Climatic Engineering Limited

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climatic engineering limited Company Information

Dissolved

Company Number

03285829

Website

climaticengineering.co.uk

Registered 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

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Directors

Andrew Blee27 Years

Shareholders

climatic properties ltd 75%

andrew blee 25%

climatic engineering limited Estimated Valuation

£180.2k

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).

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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.

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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 Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £511.9k, make it smaller than the average company (£881.2k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.1%)

EXPORT

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	511,915	476,545	382,445	298,332	167,398	230,597	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	422,856	393,393	318,257	248,049	138,025	187,116	0
Gross Profit	89,059	83,151	64,188	50,283	29,373	43,481	0
Admin Expenses	89,010	50,710	-31,796	-40,413	23,029	75,629	8,229
Operating Profit	49	32,441	95,984	90,696	6,344	-32,148	-8,229
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	157	212	93	15	15	0	0
Pre-Tax Profit	206	32,653	96,077	90,711	6,358	-32,148	-8,229
Tax	-41	-6,857	-22,098	-21,771	-1,653	0	0
Profit After Tax	165	25,796	73,979	68,940	4,705	-32,148	-8,229
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	165	25,796	73,979	68,940	4,705	-32,148	-8,229
Employee Costs	78,129	76,327	36,763	34,409	34,472	33,361	0
Number Of Employees	2	2	1	1	1	1	0
EBITDA*	9,510	42,777	102,385	92,131	7,064	-31,187	-6,948

* 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	49	32,441	95,984	90,696	6,344	-32,148	-8,229
Depreciation	9,461	10,336	6,401	1,435	720	961	1,281
Amortisation	0	0	0	0	0	0	0
Tax	-41	-6,857	-22,098	-21,771	-1,653	0	0
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	-23,609	29,126	62,945	-3,397	5,782	-21	27,673
Investing Activities
capital expenditure	-8,980	-18,945	-25,852	-2,427	0	0	-28,439
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-8,980	-18,945	-25,852	-2,427	0	0	-28,439
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	0	0	0	0	0	0	800
interest	157	212	93	15	15	0	0
cash flow from financing	157	212	93	15	15	0	800
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Climatic Engineering Limited has no subsidiary companies.

Ultimate parent company

CLIMATIC PROPERTIES LIMITED

03598884

1 parent

CLIMATIC ENGINEERING LIMITED

03285829

CLIMATIC ENGINEERING LIMITED Shareholders

climatic properties ltd	75%
andrew blee	25%

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 2015

turnover

511.9k

+7%

operating profit

49.4

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 2015

net assets

134k

total assets

246.8k

-0.06%

cash

15.1k

-0.68%

net assets

Total assets minus all liabilities

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company number

03285829

Type

Private limited with Share Capital

industry

43290 - Other construction installation

43390 - Other building completion and finishing

incorporation date

November 1996

accounts

Total Exemption Small

ultimate parent company

CLIMATIC PROPERTIES LIMITED

previous names

N/A

last accounts submitted

December 2015

address

one courtenay park, newton abbot, devon, TQ12 2HD

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.

climatic engineering limited Company Information

climatic engineering limited Estimated Valuation

climatic engineering limited Estimated Valuation

climatic engineering limited Estimated Valuation

Climatic Engineering Limited Overview

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CLIMATIC ENGINEERING LIMITED financials

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