Airmatic Ltd

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airmatic ltd Company Information

Live

MatureSmallHealthy

Company Number

03593000

Website

www.airmatic.co.uk

Registered Address

daisyfield industrial estate, wellington street, bury, lancashire, BL8 2BD

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01617644004

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Haywood25 Years

Christopher Taylor21 Years

View All

Shareholders

airmatic holdings ltd 100%

airmatic ltd Estimated Valuation

£0 - £1.6m

The estimated valuation range for airmatic ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Airmatic Ltd AI Business Plan

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Airmatic Ltd is a live company located in bury, BL8 2BD with a Companies House number of 03593000. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 1998, it's largest shareholder is airmatic holdings ltd with a 100% stake. Airmatic Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRMATIC LTD group structure

Airmatic Ltd has no subsidiary companies.

Ultimate parent company

AIRMATIC LTD

03593000

AIRMATIC LTD Shareholders

airmatic holdings ltd

100%

Airmatic Ltd currently has 4 directors. The longest serving directors include Mr Paul Haywood (Jul 1998) and Mr Christopher Taylor (Jul 2002).

officer	country	age	start	end	role
Mr Paul Haywood	England	63 years	Jul 1998	-	Director
Mr Christopher Taylor	United Kingdom	65 years	Jul 2002	-	Director
Mrs Claire Watson	United Kingdom	40 years	Aug 2018	-	Director
Mr Robert Taylor	United Kingdom	31 years	Aug 2018	-	Director

EXPORT

Airmatic Ltd's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £447.4 thousand. According to their latest financial statements, Airmatic Ltd has 38 employees and maintains cash reserves of £235.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,730,900	1,663,859	1,464,830	1,837,301	1,870,385	2,512,632	2,573,756	3,733,944	2,858,143	2,628,884	2,567,756	970,391	1,220,580	1,071,040	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,939,447	1,178,748	1,039,520	1,288,051	1,314,900	1,749,604	1,777,864	2,568,988	1,946,236	1,834,655	1,795,994	679,018	846,359	735,152	0
Gross Profit	791,453	485,111	425,311	549,249	555,485	763,028	795,892	1,164,956	911,907	794,228	771,762	291,373	374,221	335,887	0
Admin Expenses	819,023	423,665	562,078	293,463	1,263,955	815,808	624,398	693,375	806,345	648,974	636,415	300,475	290,892	337,062	-311,902
Operating Profit	-27,570	61,446	-136,767	255,786	-708,470	-52,780	171,494	471,581	105,562	145,254	135,347	-9,102	83,329	-1,175	311,902
Interest Payable	0	0	0	0	0	300	288	0	0	0	0	0	0	0	0
Interest Receivable	8,502	1,360	180	160	2,145	2,298	1,130	1,709	922	494	629	967	947	743	418
Pre-Tax Profit	-19,068	62,806	-136,587	255,946	-706,325	-50,782	172,336	473,290	106,484	145,748	135,977	-8,135	84,276	-432	312,319
Tax	0	-11,933	0	-48,630	0	0	-32,744	-94,658	-21,297	-30,607	-31,275	0	-21,912	0	-87,449
Profit After Tax	-19,068	50,873	-136,587	207,316	-706,325	-50,782	139,592	378,632	85,187	115,141	104,702	-8,135	62,364	-432	224,870
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,068	50,873	-136,587	207,316	-706,325	-50,782	139,592	378,632	85,187	115,141	104,702	-8,135	62,364	-432	224,870
Employee Costs	1,439,763	830,638	775,984	857,883	846,667	777,113	826,353	1,050,338	762,640	719,234	652,582	278,298	327,562	316,188	0
Number Of Employees	38	23	22	24	24	23	25	32	24	23	21	9	11	11	0
EBITDA*	-14,234	75,329	-128,148	271,964	-687,379	-24,888	171,494	503,962	131,495	176,995	144,091	-5,977	87,691	3,615	316,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	54,691	58,500	60,138	55,307	70,412	91,503	119,395	108,248	97,218	118,238	23,919	10,457	11,807	13,103	15,419
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	19	19	19	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	0
Total Fixed Assets	54,710	58,519	60,157	55,307	70,412	91,503	119,395	108,248	97,218	118,238	23,919	10,457	11,807	13,103	15,419
Stock & work in progress	16,850	16,850	19,850	54,900	54,650	35,412	8,931	8,273	6,381	5,696	4,208	2,684	2,811	2,317	2,125
Trade Debtors	488,283	366,106	292,329	419,133	391,168	763,205	817,495	1,077,204	767,486	774,060	699,389	282,910	325,382	288,044	195,058
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	126,785	150,190	171,054	194,428	232,535	258,654	260,374	0	0	0	0	0	0	0	0
Cash	235,801	164,289	198,331	162,105	157,839	414,231	505,067	398,814	284,789	84,062	113,642	138,023	248,925	129,899	167,129
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	867,719	697,435	681,564	830,566	836,192	1,471,502	1,591,867	1,484,291	1,058,656	863,818	817,239	423,617	577,118	420,260	364,312
total assets	922,429	755,954	741,721	885,873	906,604	1,563,005	1,711,262	1,592,539	1,155,874	982,056	841,158	434,074	588,925	433,363	379,731
Bank overdraft	0	0	0	0	0	0	9,223	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	325,060	208,347	208,664	159,759	300,225	261,183	259,607	608,900	553,455	460,452	453,703	154,543	300,868	207,712	153,502
Group/Directors Accounts	0	0	0	2,467	1,800	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	139,530	69,976	105,988	158,290	240,137	223,517	303,897	0	0	0	0	0	0	0	0
total current liabilities	464,590	278,323	314,652	320,516	542,162	484,700	572,727	608,900	553,455	460,452	453,703	154,543	300,868	207,712	153,502
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	2,619	6,150	9,680	13,829	0	0	0	0	0	0	0	0
provisions	10,391	11,115	11,426	10,508	13,378	17,386	22,685	21,210	18,622	22,994	3,986	764	1,155	1,113	1,259
total long term liabilities	10,391	11,115	11,426	13,127	19,528	27,066	36,514	21,210	18,622	22,994	3,986	764	1,155	1,113	1,259
total liabilities	474,981	289,438	326,078	333,643	561,690	511,766	609,241	630,110	572,077	483,446	457,689	155,307	302,023	208,825	154,761
net assets	447,448	466,516	415,643	552,230	344,914	1,051,239	1,102,021	962,429	583,797	498,610	383,469	278,767	286,902	224,538	224,970
total shareholders funds	447,448	466,516	415,643	552,230	344,914	1,051,239	1,102,021	962,429	583,797	498,610	383,469	278,767	286,902	224,538	224,970

	Mar 2023	Mar 2022	Mar 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-27,570	61,446	-136,767	255,786	-708,470	-52,780	171,494	471,581	105,562	145,254	135,347	-9,102	83,329	-1,175	311,902
Depreciation	13,336	13,883	8,619	16,178	21,091	27,892	0	32,381	25,933	31,741	8,744	3,125	4,362	4,790	5,024
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,933	0	-48,630	0	0	-32,744	-94,658	-21,297	-30,607	-31,275	0	-21,912	0	-87,449
Stock	0	-3,000	-35,050	250	19,238	26,481	658	1,892	685	1,488	1,524	-127	494	192	2,125
Debtors	98,772	52,913	-150,178	-10,142	-398,156	-56,010	665	309,718	-6,574	74,671	416,479	-42,472	37,338	92,986	195,058
Creditors	116,713	-317	48,905	-140,466	39,042	1,576	-349,293	55,445	93,003	6,749	299,160	-146,325	93,156	54,210	153,502
Accruals and Deferred Income	69,554	-36,012	-52,302	-81,847	16,620	-80,380	303,897	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-724	-311	918	-2,870	-4,008	-5,299	1,475	2,588	-4,372	19,008	3,222	-391	42	-146	1,259
Cash flow from operations	72,537	-23,157	54,601	8,043	-256,807	-79,462	93,506	155,727	204,718	95,986	-2,805	-110,094	121,145	-35,499	187,055
Investing Activities
capital expenditure	-9,527	-12,245	-13,450	-1,073	0	0	-11,147	-43,411	-4,913	-126,060	-22,206	-1,775	-3,066	-2,474	-20,443
Change in Investments	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,527	-12,245	-13,469	-1,073	0	0	-11,147	-43,411	-4,913	-126,060	-22,206	-1,775	-3,066	-2,474	-20,443
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-2,467	667	1,800	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-2,619	-3,531	-3,530	-4,149	13,829	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,502	1,360	180	160	2,145	1,998	842	1,709	922	494	629	967	947	743	418
cash flow from financing	8,502	1,360	-4,906	-2,704	415	-2,151	14,671	1,709	922	494	629	967	947	743	518
cash and cash equivalents
cash	71,512	-34,042	36,226	4,266	-256,392	-90,836	106,253	114,025	200,727	-29,580	-24,381	-110,902	119,026	-37,230	167,129
overdraft	0	0	0	0	0	-9,223	9,223	0	0	0	0	0	0	0	0
change in cash	71,512	-34,042	36,226	4,266	-256,392	-81,613	97,030	114,025	200,727	-29,580	-24,381	-110,902	119,026	-37,230	167,129

P&L

March 2023

turnover

2.7m

+64%

operating profit

-27.6k

gross margin

29%

-0.6%

turnover

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

Balance Sheet

March 2023

net assets

447.4k

-0.04%

total assets

922.4k

+0.22%

cash

235.8k

+0.44%

net assets

Total assets minus all liabilities

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company number

03593000

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

July 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

w.t. air systems limited (May 1999)

incorporated

address

daisyfield industrial estate, wellington street, bury, lancashire, BL8 2BD

last accounts submitted

March 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 4 charges/mortgages relating to airmatic ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

airmatic ltd Company Information

airmatic ltd Estimated Valuation

airmatic ltd Estimated Valuation

airmatic ltd Estimated Valuation

Airmatic Ltd AI Business Plan

Airmatic Ltd Overview

Airmatic Ltd Health Check

airmatic ltd Credit Report and Business Information

Airmatic Ltd Competitor Analysis

airmatic ltd Ownership

airmatic ltd directors

AIRMATIC LTD financials

airmatic ltd company details

airmatic ltd Charges & Mortgages

airmatic ltd Companies House Filings - See Documents