climatic engineering limited Company Information
Company Number
03285829
Website
climaticengineering.co.ukRegistered Address
one courtenay park, newton abbot, devon, TQ12 2HD
Industry
Other construction installation
Other building completion and finishing
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew Blee27 Years
Shareholders
climatic properties ltd 75%
andrew blee 25%
climatic engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMATIC ENGINEERING LIMITED at £180.2k based on a Turnover of £511.9k and 0.35x industry multiple (adjusted for size and gross margin).
climatic engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMATIC ENGINEERING LIMITED at £33.8k based on an EBITDA of £9.5k and a 3.55x industry multiple (adjusted for size and gross margin).
climatic engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMATIC ENGINEERING LIMITED at £83.2k based on Net Assets of £134k and 0.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Climatic Engineering Limited Overview
Climatic Engineering Limited is a dissolved company that was located in devon, TQ12 2HD with a Companies House number of 03285829. It operated in the other construction installation sector, SIC Code 43290. Founded in November 1996, it's largest shareholder was climatic properties ltd with a 75% stake. The last turnover for Climatic Engineering Limited was estimated at £511.9k.
Upgrade for unlimited company reports & a free credit check
Climatic Engineering Limited Health Check
Pomanda's financial health check has awarded Climatic Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £511.9k, make it smaller than the average company (£881.2k)
- Climatic Engineering Limited
£881.2k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.1%)
- Climatic Engineering Limited
7.1% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 17.4%, this company has a higher cost of product (28.4%)
- Climatic Engineering Limited
28.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
- Climatic Engineering Limited
7.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (44)
- Climatic Engineering Limited
44 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Climatic Engineering Limited
£39.1k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £256k, this is more efficient (£213.7k)
- Climatic Engineering Limited
£213.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 100 days, this is later than average (47 days)
- Climatic Engineering Limited
47 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 97 days, this is slower than average (38 days)
- Climatic Engineering Limited
38 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 32 days, this is more than average (14 days)
- Climatic Engineering Limited
14 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (19 weeks)
6 weeks - Climatic Engineering Limited
19 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (73.3%)
45.7% - Climatic Engineering Limited
73.3% - Industry AVG
CLIMATIC ENGINEERING LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Climatic Engineering Limited's latest turnover from December 2015 is estimated at £511.9 thousand and the company has net assets of £134 thousand. According to their latest financial statements, we estimate that Climatic Engineering Limited has 2 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 54,048 | 54,529 | 45,920 | 26,469 | 25,477 | 26,197 | 27,158 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 54,048 | 54,529 | 45,920 | 26,469 | 25,477 | 26,197 | 27,158 |
Stock & work in progress | 37,118 | 32,172 | 11,533 | 3,715 | 3,701 | 3,804 | 3,701 |
Trade Debtors | 140,529 | 127,401 | 104,541 | 79,108 | 17,482 | 34,892 | 18,018 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,147 | 47,579 | 37,186 | 0 | 5,809 | 13 | 34 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 192,794 | 207,152 | 153,260 | 82,823 | 26,992 | 38,709 | 21,753 |
total assets | 246,842 | 261,681 | 199,180 | 109,292 | 52,469 | 64,906 | 48,911 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 112,834 | 127,838 | 91,133 | 75,224 | 87,341 | 104,483 | 56,340 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 112,834 | 127,838 | 91,133 | 75,224 | 87,341 | 104,483 | 56,340 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 112,834 | 127,838 | 91,133 | 75,224 | 87,341 | 104,483 | 56,340 |
net assets | 134,008 | 133,843 | 108,047 | 34,068 | -34,872 | -39,577 | -7,429 |
total shareholders funds | 134,008 | 133,843 | 108,047 | 34,068 | -34,872 | -39,577 | -7,429 |
Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 9,461 | 10,336 | 6,401 | 1,435 | 720 | 961 | 1,281 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 4,946 | 20,639 | 7,818 | 14 | -103 | 103 | 3,701 |
Debtors | 13,128 | 22,860 | 25,433 | 61,626 | -17,410 | 16,874 | 18,018 |
Creditors | -15,004 | 36,705 | 15,909 | -12,117 | -17,142 | 48,143 | 56,340 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -32,432 | 10,393 | 37,186 | -5,809 | 5,796 | -21 | 34 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -32,432 | 10,393 | 37,186 | -5,809 | 5,796 | -21 | 34 |
climatic engineering limited Credit Report and Business Information
Climatic Engineering Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for climatic engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
climatic engineering limited Ownership
CLIMATIC ENGINEERING LIMITED group structure
Climatic Engineering Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLIMATIC ENGINEERING LIMITED
03285829
climatic engineering limited directors
Climatic Engineering Limited currently has 1 director, Mr Andrew Blee serving since Nov 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Blee | United Kingdom | 62 years | Nov 1996 | - | Director |
P&L
December 2015turnover
511.9k
+7%
operating profit
49.4
0%
gross margin
17.4%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
134k
0%
total assets
246.8k
-0.06%
cash
15.1k
-0.68%
net assets
Total assets minus all liabilities
climatic engineering limited company details
company number
03285829
Type
Private limited with Share Capital
industry
43290 - Other construction installation
43390 - Other building completion and finishing
incorporation date
November 1996
age
28
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
December 2015
address
one courtenay park, newton abbot, devon, TQ12 2HD
accountant
-
auditor
-
climatic engineering limited Charges & Mortgages
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 climatic engineering limited.
![charges](/assets/images/company_charges.png)
climatic engineering limited Companies House Filings - See Documents
date | description | view/download |
---|