Pomanda estimates the enterprise value of AIR PRODUCTS (BR) LIMITED at £239.2m based on a Turnover of £147.5m and 1.62x industry multiple (adjusted for size and gross margin).
air products (br) limitedEstimated Valuation
£118.1m
Pomanda estimates the enterprise value of AIR PRODUCTS (BR) LIMITED at £118.1m based on an EBITDA of £15.8m and a 7.47x industry multiple (adjusted for size and gross margin).
air products (br) limitedEstimated Valuation
£679.9m
Pomanda estimates the enterprise value of AIR PRODUCTS (BR) LIMITED at £679.9m based on Net Assets of £397.6m and 1.71x industry multiple (adjusted for liquidity).
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Air Products (br) LimitedOverview
Air Products (br) Limited is a live company located in s, KT16 0PS with a Companies House number of 02532156. It operates in the manufacture of industrial gases sector, SIC Code 20110. Founded in August 1990, it's largest shareholder is
air products group ltd
with a 100% stake. Air Products (br) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£147.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Air Products (Br) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £147.5m, make it larger than the average company (£97.9m)
£147.5m - Air Products (br) Limited
£97.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (12.2%)
22% - Air Products (br) Limited
12.2% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (23%)
7.9% - Air Products (br) Limited
23% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (12.6%)
7.3% - Air Products (br) Limited
12.6% - Industry AVG
Employees
with 422 employees, this is above the industry average (82)
422 - Air Products (br) Limited
82 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Air Products (br) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £349.4k, this is equally as efficient (£349.8k)
£349.4k - Air Products (br) Limited
£349.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (55 days)
45 days - Air Products (br) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (28 days)
11 days - Air Products (br) Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (21 days)
6 days - Air Products (br) Limited
21 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Air Products (br) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (42.9%)
38.3% - Air Products (br) Limited
42.9% - Industry AVG
AIR PRODUCTS (BR) LIMITED financials
EXPORT
Air Products (Br) Limited's latest turnover from September 2023 is £147.5 million and the company has net assets of £397.6 million. According to their latest financial statements, we estimate that Air Products (Br) Limited has 422 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
147,458,000
191,608,000
95,164,000
80,364,000
86,841,000
89,975,000
90,896,000
79,150,000
82,815,000
96,167,000
94,608,000
88,504,000
88,831,000
92,776,000
87,680,000
Other Income Or Grants
Cost Of Sales
135,750,000
162,530,000
85,285,000
58,330,000
71,705,000
75,532,000
66,800,000
64,383,000
67,494,000
75,817,000
74,215,000
66,734,000
66,878,000
73,493,000
75,346,000
Gross Profit
11,708,000
29,078,000
9,879,000
22,034,000
15,136,000
14,443,000
24,096,000
14,767,000
15,321,000
20,350,000
20,393,000
21,770,000
21,953,000
19,283,000
12,334,000
Admin Expenses
956,000
817,000
1,269,000
1,022,000
1,000,000
443,000
412,000
43,566,000
-198,199,000
583,000
603,000
566,000
706,000
680,000
521,000
Operating Profit
10,752,000
28,261,000
8,610,000
21,012,000
14,136,000
14,000,000
23,684,000
-28,799,000
213,520,000
19,767,000
19,790,000
21,204,000
21,247,000
18,603,000
11,813,000
Interest Payable
8,149,000
1,108,000
45,000
449,000
775,000
8,591,000
8,943,000
13,571,000
14,740,000
7,249,000
227,000
253,000
468,000
456,000
198,000
Interest Receivable
8,291,000
2,553,000
1,594,000
2,864,000
3,138,000
10,847,000
11,235,000
16,764,000
19,699,000
8,213,000
1,090,000
1,304,000
1,186,000
899,000
957,000
Pre-Tax Profit
112,757,000
29,747,000
10,159,000
23,427,000
16,587,000
156,148,000
25,976,000
-19,716,000
-205,662,000
30,296,000
20,610,000
22,499,000
22,353,000
32,392,000
12,564,000
Tax
-4,863,000
-5,523,000
-2,306,000
-3,505,000
-2,229,000
-3,886,000
-2,819,000
-126,000
894,000
-5,645,000
-4,948,000
-5,683,000
-5,978,000
-5,283,000
-3,393,000
Profit After Tax
107,894,000
24,224,000
7,853,000
19,922,000
14,358,000
152,262,000
23,157,000
-19,842,000
-204,768,000
24,651,000
15,662,000
16,816,000
16,375,000
27,109,000
9,171,000
Dividends Paid
15,355,000
20,300,000
16,259,000
16,000,000
17,000,000
26,410,000
7,000,000
Retained Profit
107,894,000
24,224,000
7,853,000
19,922,000
14,358,000
152,262,000
23,157,000
-19,842,000
-220,123,000
4,351,000
-597,000
816,000
-625,000
699,000
2,171,000
Employee Costs
Number Of Employees
422
476
203
177
177
156
216
218
357
393
400
363
381
418
EBITDA*
15,801,000
33,097,000
12,474,000
25,032,000
18,766,000
18,150,000
28,216,000
-24,962,000
222,986,000
29,287,000
29,875,000
33,185,000
32,650,000
29,505,000
28,829,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
97,005,000
62,412,000
41,818,000
39,726,000
41,038,000
41,789,000
42,704,000
41,864,000
33,844,000
94,049,000
77,575,000
78,790,000
89,107,000
92,815,000
89,559,000
Intangible Assets
Investments & Other
117,983,000
189,728,000
189,728,000
189,728,000
189,728,000
189,999,000
448,957,000
457,371,000
520,639,000
287,111,000
287,111,000
119,080,000
85,270,000
47,335,000
44,000,000
Debtors (Due After 1 year)
40,048,000
38,924,000
41,350,000
Total Fixed Assets
214,988,000
252,140,000
271,594,000
268,378,000
272,116,000
231,788,000
491,661,000
499,235,000
554,483,000
381,160,000
364,686,000
197,870,000
174,377,000
140,150,000
133,559,000
Stock & work in progress
2,275,000
2,634,000
2,058,000
1,925,000
1,973,000
2,002,000
1,791,000
2,038,000
2,091,000
2,059,000
1,414,000
1,435,000
1,199,000
1,544,000
1,103,000
Trade Debtors
18,425,000
28,379,000
19,311,000
6,929,000
6,260,000
6,583,000
5,779,000
2,774,000
4,501,000
6,742,000
7,316,000
7,001,000
7,664,000
6,176,000
8,882,000
Group Debtors
361,138,000
48,889,000
17,390,000
17,167,000
15,283,000
16,225,000
18,620,000
55,418,000
119,854,000
136,993,000
52,765,000
96,603,000
66,389,000
91,128,000
58,144,000
Misc Debtors
47,687,000
44,683,000
18,614,000
12,587,000
1,644,000
51,098,000
58,368,000
80,999,000
62,903,000
3,611,000
1,736,000
24,000
6,201,000
2,730,000
89,000
Cash
158,366,000
84,783,000
76,127,000
159,128,000
89,807,000
159,971,000
9,109,000
36,647,000
355,000
14,000
6,037,000
817,000
714,000
misc current assets
total current assets
429,525,000
282,951,000
142,156,000
114,735,000
184,288,000
165,715,000
244,529,000
150,338,000
189,349,000
186,052,000
63,586,000
105,077,000
87,490,000
102,395,000
68,932,000
total assets
644,513,000
535,091,000
413,750,000
383,113,000
456,404,000
397,503,000
736,190,000
649,573,000
743,832,000
567,212,000
428,272,000
302,947,000
261,867,000
242,545,000
202,491,000
Bank overdraft
102,000
3,323,000
4,622,000
99,000
1,604,000
25,000
1,428,000
Bank loan
Trade Creditors
4,345,000
11,422,000
146,627,000
3,259,000
3,440,000
4,713,000
4,373,000
1,924,000
3,126,000
4,042,000
4,857,000
2,391,000
2,133,000
1,345,000
2,828,000
Group/Directors Accounts
227,031,000
205,406,000
112,423,000
203,193,000
156,950,000
392,924,000
308,688,000
329,538,000
168,640,000
65,879,000
108,140,000
67,683,000
83,674,000
44,133,000
other short term finances
332,000
1,002,000
137,000
224,000
33,000
13,522,000
hp & lease commitments
other current liabilities
11,304,000
25,600,000
7,997,000
8,872,000
9,523,000
8,838,000
9,539,000
11,345,000
14,677,000
14,584,000
13,504,000
48,844,000
10,277,000
6,592,000
total current liabilities
243,114,000
243,430,000
146,627,000
123,816,000
215,729,000
171,219,000
406,135,000
333,673,000
347,332,000
191,981,000
85,419,000
125,639,000
118,685,000
96,724,000
53,553,000
loans
233,000
255,894,000
264,419,000
402,833,000
169,390,000
168,031,000
270,000
813,000
1,356,000
1,899,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,420,000
605,000
767,000
935,000
1,366,000
1,533,000
1,684,000
1,854,000
121,000
53,000
768,000
649,000
2,008,000
5,089,000
provisions
1,354,000
1,154,000
996,000
855,000
1,491,000
1,524,000
1,512,000
1,819,000
904,000
794,000
906,000
1,098,000
total long term liabilities
3,774,000
1,759,000
1,763,000
1,790,000
3,090,000
3,057,000
259,090,000
268,092,000
402,833,000
169,511,000
168,084,000
1,942,000
2,256,000
4,270,000
8,086,000
total liabilities
246,888,000
245,189,000
148,390,000
125,606,000
218,819,000
174,276,000
665,225,000
601,765,000
750,165,000
361,492,000
253,503,000
127,581,000
120,941,000
100,994,000
61,639,000
net assets
397,625,000
289,902,000
265,360,000
257,507,000
237,585,000
223,227,000
70,965,000
47,808,000
-6,333,000
205,720,000
174,769,000
175,366,000
140,926,000
141,551,000
140,852,000
total shareholders funds
397,625,000
289,902,000
265,360,000
257,507,000
237,585,000
223,227,000
70,965,000
47,808,000
-6,333,000
205,720,000
174,769,000
175,366,000
140,926,000
141,551,000
140,852,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
10,752,000
28,261,000
8,610,000
21,012,000
14,136,000
14,000,000
23,684,000
-28,799,000
213,520,000
19,767,000
19,790,000
21,204,000
21,247,000
18,603,000
11,813,000
Depreciation
5,049,000
4,836,000
3,864,000
4,020,000
4,630,000
4,150,000
4,532,000
3,837,000
9,466,000
9,520,000
10,085,000
11,981,000
11,403,000
10,902,000
17,016,000
Amortisation
Tax
-4,863,000
-5,523,000
-2,306,000
-3,505,000
-2,229,000
-3,886,000
-2,819,000
-126,000
894,000
-5,645,000
-4,948,000
-5,683,000
-5,978,000
-5,283,000
-3,393,000
Stock
-359,000
576,000
133,000
-48,000
-29,000
211,000
-247,000
-53,000
32,000
645,000
-21,000
236,000
-345,000
441,000
1,103,000
Debtors
305,299,000
26,588,000
19,756,000
11,070,000
-9,369,000
-8,861,000
-56,424,000
-48,067,000
39,912,000
85,529,000
-41,811,000
23,374,000
-19,780,000
32,919,000
67,115,000
Creditors
-7,077,000
-135,205,000
143,368,000
-181,000
-1,273,000
340,000
2,449,000
-1,202,000
-916,000
-815,000
2,466,000
258,000
788,000
-1,483,000
2,828,000
Accruals and Deferred Income
-14,296,000
25,600,000
-7,997,000
-875,000
-651,000
685,000
-701,000
-1,806,000
-3,332,000
93,000
1,080,000
-35,340,000
38,567,000
3,685,000
6,592,000
Deferred Taxes & Provisions
200,000
158,000
141,000
-636,000
-33,000
12,000
-307,000
1,819,000
-904,000
110,000
-112,000
-192,000
1,098,000
Cash flow from operations
-315,175,000
-109,037,000
125,791,000
8,813,000
23,978,000
23,951,000
83,509,000
21,843,000
179,688,000
-63,254,000
69,401,000
-31,080,000
86,040,000
-7,128,000
-32,264,000
Investing Activities
capital expenditure
-39,642,000
-25,430,000
-5,956,000
-2,708,000
-3,879,000
-3,235,000
-5,372,000
-11,857,000
50,739,000
-25,994,000
-8,870,000
-1,664,000
-7,695,000
-14,158,000
-106,575,000
Change in Investments
-71,745,000
-271,000
-258,958,000
-8,414,000
-63,268,000
233,528,000
168,031,000
33,810,000
37,935,000
3,335,000
44,000,000
cash flow from investments
32,103,000
-25,430,000
-5,956,000
-2,708,000
-3,608,000
255,723,000
3,042,000
51,411,000
-182,789,000
-25,994,000
-176,901,000
-35,474,000
-45,630,000
-17,493,000
-150,575,000
Financing Activities
Bank loans
Group/Directors Accounts
21,625,000
205,406,000
-112,423,000
-90,770,000
46,243,000
-235,974,000
84,236,000
-20,850,000
160,898,000
102,761,000
-42,261,000
40,457,000
-15,991,000
39,541,000
44,133,000
Other Short Term Loans
-670,000
1,002,000
-137,000
-87,000
191,000
33,000
-13,522,000
13,522,000
Long term loans
-233,000
233,000
-255,894,000
-8,525,000
-138,414,000
233,443,000
1,359,000
167,761,000
-543,000
-543,000
-543,000
1,899,000
Hire Purchase and Lease Commitments
other long term liabilities
1,815,000
-162,000
-168,000
-431,000
-167,000
-151,000
-170,000
1,854,000
-121,000
68,000
-715,000
119,000
-1,359,000
-3,081,000
5,089,000
share issue
-171,000
318,000
73,983,000
8,070,000
26,600,000
33,624,000
138,681,000
interest
142,000
1,445,000
1,549,000
2,415,000
2,363,000
2,256,000
2,292,000
3,193,000
4,959,000
964,000
863,000
1,051,000
718,000
443,000
759,000
cash flow from financing
22,741,000
208,009,000
-111,179,000
-89,106,000
48,863,000
-489,730,000
64,311,000
-66,712,000
407,249,000
131,752,000
125,648,000
74,708,000
-17,175,000
36,360,000
190,561,000
cash and cash equivalents
cash
-158,366,000
73,583,000
8,656,000
-83,001,000
69,321,000
-70,164,000
150,862,000
9,109,000
-36,647,000
36,292,000
341,000
-6,023,000
5,220,000
103,000
714,000
overdraft
102,000
-3,323,000
-1,299,000
4,523,000
-1,505,000
1,579,000
-1,403,000
1,428,000
change in cash
-158,468,000
73,583,000
8,656,000
-83,001,000
69,321,000
-70,164,000
150,862,000
12,432,000
-35,348,000
31,769,000
1,846,000
-7,602,000
6,623,000
-1,325,000
714,000
air products (br) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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air products (br) limited Ownership
AIR PRODUCTS (BR) LIMITED group structure
Air Products (Br) Limited has 3 subsidiary companies.
The sole shareholder of Air Products (Br) Limited is Air Products Group Ltd.
air products group ltd
100%
air products (br) limited directors
Air Products (Br) Limited currently has 3 directors.
The longest serving directors include
Mrs Suzanne Lowe (Oct 2019) and
Mr Benjamin Hussa (Dec 2021).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to air products (br) limited.
air products (br) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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air products (br) limitedCompanies House Filings - See Documents
