Oasis Air Conditioning Limited

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oasis air conditioning limited Company Information

Live

MatureSmallHealthy

Company Number

03167516

Website

www.oasisaircon.com

Registered Address

80 bramhall lane, stockport, cheshire, SK2 6JG

Industry

Plumbing, heat and air-conditioning installation

Telephone

01217337788

Next Accounts Due

January 2025

Group Structure

View All

Directors

James Parkinson28 Years

Shareholders

oasis air conditioning holdings ltd 100%

oasis air conditioning limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of OASIS AIR CONDITIONING LIMITED at £1.4m based on a Turnover of £3.4m and 0.41x industry multiple (adjusted for size and gross margin).

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Oasis Air Conditioning Limited is a live company located in cheshire, SK2 6JG with a Companies House number of 03167516. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 1996, it's largest shareholder is oasis air conditioning holdings ltd with a 100% stake. Oasis Air Conditioning Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Oasis Air Conditioning Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.4m, make it larger than the average company (£294.9k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.1%)

EXPORT

Oasis Air Conditioning Limited's latest turnover from April 2023 is estimated at £3.4 million and the company has net assets of £202.4 thousand. According to their latest financial statements, Oasis Air Conditioning Limited has 19 employees and maintains cash reserves of £177.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,431,175	2,639,241	2,169,203	3,044,142	3,783,972	4,162,141	4,199,123	2,945,550	8,685,738	5,133,466	3,779,428	3,078,684	4,522,703	3,284,595
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,474,886	1,857,693	1,559,842	2,107,243	2,490,032	2,795,341	2,730,303	1,942,688	5,747,849	3,296,722	2,354,302	1,936,838	2,743,461	1,931,374
Gross Profit	956,289	781,547	609,361	936,900	1,293,940	1,366,800	1,468,820	1,002,862	2,937,889	1,836,744	1,425,125	1,141,846	1,779,243	1,353,221
Admin Expenses	1,017,444	913,477	439,063	848,291	1,229,962	1,348,819	1,457,617	996,994	2,928,975	1,997,594	1,477,246	952,902	1,869,253	1,041,131
Operating Profit	-61,155	-131,930	170,298	88,609	63,978	17,981	11,203	5,868	8,914	-160,850	-52,121	188,944	-90,010	312,090
Interest Payable	0	0	0	0	1,276	1,229	0	0	0	0	0	0	0	0
Interest Receivable	13,095	4,798	814	684	2,183	303	211	129	112	619	991	1,327	995	151
Pre-Tax Profit	-48,060	-127,132	171,112	89,293	64,885	17,054	11,415	5,996	9,026	-160,231	-51,130	190,271	-89,015	312,242
Tax	0	0	-32,511	-16,966	-12,328	-3,240	-2,169	-1,199	-1,805	0	0	-45,665	0	-87,428
Profit After Tax	-48,060	-127,132	138,601	72,327	52,557	13,814	9,246	4,797	7,221	-160,231	-51,130	144,606	-89,015	224,814
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,060	-127,132	138,601	72,327	52,557	13,814	9,246	4,797	7,221	-160,231	-51,130	144,606	-89,015	224,814
Employee Costs	601,555	750,748	682,469	761,682	777,151	651,038	696,501	674,762	2,182,843	1,340,209	970,000	833,910	1,412,772	993,037
Number Of Employees	19	23	21	23	22	19	21	19	63	38	28	24	42	31
EBITDA*	-45,354	-114,804	185,833	103,364	80,394	40,670	33,859	30,022	28,493	-146,633	-43,053	199,261	-76,814	317,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	62,551	36,181	53,053	46,427	51,347	44,954	64,943	92,265	83,187	74,430	30,228	58,193	34,227	5,854
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	62,551	36,181	53,053	46,427	51,347	44,954	64,943	92,265	83,187	74,430	30,228	58,193	34,227	5,854
Stock & work in progress	0	3,008	6,017	6,017	7,644	7,644	0	53,940	0	159,522	6,610	28,560	32,826	15,603
Trade Debtors	661,016	555,486	419,950	528,046	735,796	910,105	641,755	505,754	1,316,303	730,987	627,283	524,375	639,647	573,639
Group Debtors	250,205	60,628	0	81,774	125,010	108,635	644,132	165,560	0	0	0	0	0	0
Misc Debtors	28,623	45,238	16,620	21,593	24,576	59,424	52,981	26,489	0	0	0	0	0	0
Cash	177,595	438,625	840,909	787,980	579,508	2,754	118,295	50,805	661	44,119	203,305	193,236	337,528	60,478
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,117,439	1,102,985	1,283,496	1,425,410	1,472,534	1,088,562	1,457,163	802,548	1,316,964	934,628	837,198	746,171	1,010,001	649,720
total assets	1,179,990	1,139,166	1,336,549	1,471,837	1,523,881	1,133,516	1,522,106	894,813	1,400,151	1,009,058	867,426	804,364	1,044,228	655,574
Bank overdraft	0	0	0	0	0	37,812	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	577,989	470,936	374,427	611,694	857,712	704,773	806,630	537,666	1,306,386	917,866	611,357	480,240	883,598	420,760
Group/Directors Accounts	6,265	5,524	12,231	921	813	57,188	175,779	173,313	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	374,169	408,944	561,044	620,216	498,677	219,621	439,389	92,772	0	0	0	0	0	0
total current liabilities	958,423	885,404	947,702	1,232,831	1,357,202	1,019,394	1,421,798	803,751	1,306,386	917,866	611,357	480,240	883,598	420,760
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,152	3,287	11,240	0	0	0	0	0	7,500	12,148	16,794	33,719	14,831	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,152	3,287	11,240	0	0	0	0	0	7,500	12,148	16,794	33,719	14,831	0
total liabilities	977,575	888,691	958,942	1,232,831	1,357,202	1,019,394	1,421,798	803,751	1,313,886	930,014	628,151	513,959	898,429	420,760
net assets	202,415	250,475	377,607	239,006	166,679	114,122	100,308	91,062	86,265	79,044	239,275	290,405	145,799	234,814
total shareholders funds	202,415	250,475	377,607	239,006	166,679	114,122	100,308	91,062	86,265	79,044	239,275	290,405	145,799	234,814

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-61,155	-131,930	170,298	88,609	63,978	17,981	11,203	5,868	8,914	-160,850	-52,121	188,944	-90,010	312,090
Depreciation	15,801	17,126	15,535	14,755	16,416	22,689	22,656	24,154	19,579	14,217	9,068	10,317	13,196	5,905
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-32,511	-16,966	-12,328	-3,240	-2,169	-1,199	-1,805	0	0	-45,665	0	-87,428
Stock	-3,008	-3,009	0	-1,627	0	7,644	-53,940	53,940	-159,522	152,912	-21,950	-4,266	17,223	15,603
Debtors	278,492	224,782	-194,843	-253,969	-192,782	-260,704	641,065	-618,500	585,316	103,704	102,908	-115,272	66,008	573,639
Creditors	107,053	96,509	-237,267	-246,018	152,939	-101,857	268,964	-768,720	388,520	306,509	131,117	-403,358	462,838	420,760
Accruals and Deferred Income	-34,775	-152,100	-59,172	121,539	279,056	-219,768	346,617	92,772	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-248,560	-392,168	51,726	217,515	692,843	-31,135	60,146	-82,565	-10,586	-96,740	7,106	-130,224	302,793	62,085
Investing Activities
capital expenditure	-42,171	-254	-22,161	-9,835	-22,809	-2,700	4,666	-33,232	-28,336	-58,419	18,897	-34,283	-41,569	-11,759
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,171	-254	-22,161	-9,835	-22,809	-2,700	4,666	-33,232	-28,336	-58,419	18,897	-34,283	-41,569	-11,759
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	741	-6,707	11,310	108	-56,375	-118,591	2,466	173,313	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	15,865	-7,953	11,240	0	0	0	0	-7,500	-4,648	-4,646	-16,925	18,888	14,831	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	13,095	4,798	814	684	907	-926	211	129	112	619	991	1,327	995	151
cash flow from financing	29,701	-9,862	23,364	792	-55,468	-119,517	2,677	165,942	-4,536	-4,027	-15,934	20,215	15,826	10,151
cash and cash equivalents
cash	-261,030	-402,284	52,929	208,472	576,754	-115,541	67,490	50,144	-43,458	-159,186	10,069	-144,292	277,050	60,478
overdraft	0	0	0	0	-37,812	37,812	0	0	0	0	0	0	0	0
change in cash	-261,030	-402,284	52,929	208,472	614,566	-153,353	67,490	50,144	-43,458	-159,186	10,069	-144,292	277,050	60,478

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OASIS AIR CONDITIONING LIMITED group structure

Oasis Air Conditioning Limited has no subsidiary companies.

Ultimate parent company

OASIS AIR CONDITIONING (HOLDINGS) LIMITED

04340739

1 parent

OASIS AIR CONDITIONING LIMITED

03167516

OASIS AIR CONDITIONING LIMITED Shareholders

oasis air conditioning holdings ltd

100%

Oasis Air Conditioning Limited currently has 1 director, Mr James Parkinson serving since Apr 1996.

officer	country	age	start	end	role
Mr James Parkinson		58 years	Apr 1996	-	Director

P&L

April 2023

turnover

3.4m

+30%

operating profit

-61.2k

gross margin

27.9%

-5.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

202.4k

-0.19%

total assets

1.2m

+0.04%

cash

177.6k

-0.6%

net assets

Total assets minus all liabilities

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company number

03167516

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 1996

age

accounts

Total Exemption Full

ultimate parent company

OASIS AIR CONDITIONING (HOLDINGS) LIMITED

previous names

seriesdisc limited (March 1996)

incorporated

address

80 bramhall lane, stockport, cheshire, SK2 6JG

last accounts submitted

April 2023

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 found 3 charges/mortgages relating to oasis air conditioning limited. Currently there are 2 open charges and 1 have been satisfied in the past.

oasis air conditioning limited Company Information

oasis air conditioning limited Estimated Valuation

oasis air conditioning limited Estimated Valuation

oasis air conditioning limited Estimated Valuation

Oasis Air Conditioning Limited Overview

Oasis Air Conditioning Limited Health Check

OASIS AIR CONDITIONING LIMITED financials

oasis air conditioning limited Credit Report and Business Information

Oasis Air Conditioning Limited Competitor Analysis

oasis air conditioning limited Ownership

oasis air conditioning limited directors

oasis air conditioning limited company details

oasis air conditioning limited Charges & Mortgages

oasis air conditioning limited Companies House Filings - See Documents