Pomanda estimates the enterprise value of AIR PRODUCTS YANBU LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
air products yanbu limitedEstimated Valuation
£270.6k
Pomanda estimates the enterprise value of AIR PRODUCTS YANBU LIMITED at £270.6k based on an EBITDA of £52.4k and a 5.16x industry multiple (adjusted for size and gross margin).
air products yanbu limitedEstimated Valuation
£138.7k
Pomanda estimates the enterprise value of AIR PRODUCTS YANBU LIMITED at £138.7k based on Net Assets of £81.1k and 1.71x industry multiple (adjusted for liquidity).
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Air Products Yanbu LimitedOverview
Air Products Yanbu Limited is a dissolved company that was located in walton on thames, KT12 4RZ with a Companies House number of 03693869. It operated in the manufacture of industrial gases sector, SIC Code 20110. Founded in January 1999, it's largest shareholder was
air products group ltd
with a 50% stake. The last turnover for Air Products Yanbu Limited was estimated at £0.
Pomanda's financial health check has awarded Air Products Yanbu Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Air Products Yanbu Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Air Products Yanbu Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Air Products Yanbu Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Air Products Yanbu Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (198)
- - Air Products Yanbu Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Air Products Yanbu Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Air Products Yanbu Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Air Products Yanbu Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Air Products Yanbu Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Air Products Yanbu Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 230 weeks, this is more cash available to meet short term requirements (4 weeks)
- - Air Products Yanbu Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (45.1%)
- - Air Products Yanbu Limited
- - Industry AVG
AIR PRODUCTS YANBU LIMITED financials
EXPORT
Air Products Yanbu Limited's latest turnover from September 2020 is 0 and the company has net assets of £81.1 thousand. According to their latest financial statements, we estimate that Air Products Yanbu Limited has 1 employee and maintains cash reserves of £104.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
293,322
302,025
1,709,747
622,902
164,762
358,919
Other Income Or Grants
Cost Of Sales
271,695
214,466
1,091,449
519,316
386,432
496,210
Gross Profit
21,627
87,559
618,298
103,586
-221,670
-137,291
Admin Expenses
-52,446
-577,175
649,553
36,155
34,551
47,912
25,102
38,430
55,634
36,789
93,957
55,800
Operating Profit
52,446
577,175
-649,553
-36,155
-34,551
-47,912
-3,475
49,129
562,664
66,797
-315,627
-193,091
Interest Payable
62,652
308,891
172,168
189,790
168,902
69,420
65,673
70,352
72,070
120,420
68,100
193,095
Interest Receivable
4,717
Pre-Tax Profit
-5,489
268,284
-826,241
-221,678
-203,453
-135,790
-74,524
-32,345
463,053
-53,623
-444,147
-792,565
Tax
717,692
-673,171
-21,124
-48
-2,088
55,467
-172,827
-339,636
124,361
220,774
Profit After Tax
-5,489
985,976
-1,499,412
-221,678
-224,577
-135,838
-76,612
23,122
290,226
-393,259
-319,786
-571,791
Dividends Paid
Retained Profit
-5,489
985,976
-1,499,412
-221,678
-224,577
-135,838
-76,612
23,122
290,226
-393,259
-319,786
-571,791
Employee Costs
165,212
Number Of Employees
1
1
1
1
1
1
2
2
7
3
1
EBITDA*
52,446
577,175
-649,553
-36,155
-34,551
-47,912
-3,475
49,129
562,664
66,797
-315,627
-193,091
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
52,111
185,115
505,478
107,091
134,391
244,935
Group Debtors
102,086
116,097
127,286
125,788
18,351
77,019
Misc Debtors
47,474
41,386
Cash
104,749
19,828
24,538
36,119
45,634
196,026
286,170
138,516
211,068
589,139
338,889
236,494
misc current assets
total current assets
104,749
121,914
140,635
163,405
171,422
214,377
415,300
371,105
716,546
696,230
473,280
522,815
total assets
104,749
121,914
140,635
163,405
171,422
214,377
415,300
371,105
716,546
696,230
473,280
522,815
Bank overdraft
Bank loan
Trade Creditors
33,635
89,420
235,376
353,596
60,287
27,640
Group/Directors Accounts
7,004,811
6,280,470
5,939,719
5,938,820
4,974,120
4,729,150
4,559,640
4,785,972
5,103,442
4,735,806
4,498,202
other short term finances
hp & lease commitments
other current liabilities
23,623
98,800
1,369,902
76,733
51,701
40,508
total current liabilities
23,623
7,103,611
7,650,372
6,016,452
5,990,521
5,014,628
4,762,785
4,649,060
5,021,348
5,457,038
4,796,093
4,525,842
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,623
7,103,611
7,650,372
6,016,452
5,990,521
5,014,628
4,762,785
4,649,060
5,021,348
5,457,038
4,796,093
4,525,842
net assets
81,126
-6,981,697
-7,509,737
-5,853,047
-5,819,099
-4,800,251
-4,347,485
-4,277,955
-4,304,802
-4,760,808
-4,322,813
-4,003,027
total shareholders funds
81,126
-6,981,697
-7,509,737
-5,853,047
-5,819,099
-4,800,251
-4,347,485
-4,277,955
-4,304,802
-4,760,808
-4,322,813
-4,003,027
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
52,446
577,175
-649,553
-36,155
-34,551
-47,912
-3,475
49,129
562,664
66,797
-315,627
-193,091
Depreciation
Amortisation
Tax
717,692
-673,171
-21,124
-48
-2,088
55,467
-172,827
-339,636
124,361
220,774
Stock
Debtors
-102,086
-14,011
-11,189
1,498
107,437
-110,779
-103,459
-272,889
398,387
-27,300
-151,930
286,321
Creditors
-33,635
-55,785
-145,956
-118,220
293,309
32,647
27,640
Accruals and Deferred Income
-75,177
-1,271,102
1,293,169
25,032
11,193
40,508
Deferred Taxes & Provisions
Cash flow from operations
79,355
37,776
-18,366
-12,621
-151,919
69,692
42,111
231,529
-126,770
47,770
-6,689
-230,998
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-7,004,811
724,341
340,751
899
964,700
244,970
169,510
-226,332
-317,470
367,636
237,604
4,498,202
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,068,312
-457,936
-157,278
187,730
-794,271
-316,928
7,082
3,725
165,780
-44,736
-3,431,236
interest
-57,935
-308,891
-172,168
-189,790
-168,902
-69,420
-65,673
-70,352
-72,070
-120,420
-68,100
-193,095
cash flow from financing
5,566
-42,486
11,305
-1,161
1,527
-141,378
110,919
-292,959
-223,760
202,480
169,504
873,871
cash and cash equivalents
cash
84,921
-4,710
-11,581
-9,515
-150,392
-90,144
147,654
-72,552
-378,071
250,250
102,395
236,494
overdraft
change in cash
84,921
-4,710
-11,581
-9,515
-150,392
-90,144
147,654
-72,552
-378,071
250,250
102,395
236,494
air products yanbu limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for air products yanbu limited. Get real-time insights into air products yanbu limited's credit score, group structure and payment trends.
Perform a competitor analysis for air products yanbu limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in KT12 area or any other competitors across 12 key performance metrics.
air products yanbu limited Ownership
AIR PRODUCTS YANBU LIMITED group structure
Air Products Yanbu Limited has no subsidiary companies.
Ultimate parent company
AIR PRODUCTS YANBU LIMITED
03693869
AIR PRODUCTS YANBU LIMITED Shareholders
The largest shareholders in Air Products Yanbu Limited include Air Products Group Ltd and Air Products (Br) Limited.
air products group ltd
50%
air products (br) limited
50%
air products yanbu limited directors
Air Products Yanbu Limited currently has 2 directors.
The longest serving directors include
Mr Mark Sambrook (Apr 2014) and
Mr David Leney (Nov 2016).
hersham place technology park, molesey road, walton on thames, surrey, KT12 4RZ
Bank
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Legal Advisor
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air products yanbu 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 air products yanbu limited.
air products yanbu 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 yanbu limitedCompanies House Filings - See Documents
