Clean Air Facilities Limited

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clean air facilities limited Company Information

Live

MatureSmallHealthy

Company Number

03915661

Website

www.cleanair.co.uk

Registered Address

5 newton close, drayton field industrial estate, daventry, northamptonshire, NN11 8RR

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01327301383

Next Accounts Due

December 2024

Group Structure

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Directors

Marie Wren24 Years

Nicholas Williams18 Years

Shareholders

shoo 188 ltd 100%

clean air facilities limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CLEAN AIR FACILITIES LIMITED at £2.2m based on Net Assets of £1m and 2.14x industry multiple (adjusted for liquidity).

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Clean Air Facilities Limited is a live company located in daventry, NN11 8RR with a Companies House number of 03915661. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2000, it's largest shareholder is shoo 188 ltd with a 100% stake. Clean Air Facilities Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)

EXPORT

Clean Air Facilities Limited's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £1 million. According to their latest financial statements, Clean Air Facilities Limited has 8 employees and maintains cash reserves of £312 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,265,558	2,657,065	2,503,469	2,815,694	2,499,200	2,282,018	2,370,931	2,282,263	2,554,011	2,124,854	2,048,057	1,773,074	1,644,825	1,728,251
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,817,752	2,288,925	2,168,275	2,409,475	2,138,606	1,933,707	1,991,530	1,902,109	2,163,317	1,790,459	1,720,822	1,481,458	1,344,538	1,415,572
Gross Profit	447,806	368,139	335,194	406,219	360,594	348,311	379,402	380,154	390,694	334,394	327,236	291,617	300,287	312,679
Admin Expenses	288,920	381,588	274,123	453,959	352,501	121,236	453,873	314,552	284,019	183,136	203,259	306,038	283,399	-255,326
Operating Profit	158,886	-13,449	61,071	-47,740	8,093	227,075	-74,471	65,602	106,675	151,258	123,977	-14,421	16,888	568,005
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	168	168	0
Interest Receivable	16,856	3,637	423	347	2,241	756	249	814	883	735	374	199	248	156
Pre-Tax Profit	175,742	-9,812	61,494	-47,393	10,335	227,831	-74,222	66,416	107,558	151,994	124,351	-14,390	16,968	568,161
Tax	-33,391	0	-11,684	0	-1,964	-43,288	0	-13,283	-22,587	-34,959	-29,844	0	-4,751	-159,085
Profit After Tax	142,351	-9,812	49,810	-47,393	8,371	184,543	-74,222	53,133	84,971	117,035	94,507	-14,390	12,217	409,076
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	142,351	-9,812	49,810	-47,393	8,371	184,543	-74,222	53,133	84,971	117,035	94,507	-14,390	12,217	409,076
Employee Costs	357,740	383,366	331,971	381,964	376,776	365,516	400,256	427,430	303,185	258,430	253,870	250,613	239,366	244,360
Number Of Employees	8	9	8	9	9	9	10	11	8	7	7	7	7	7
EBITDA*	183,892	9,199	81,002	-26,043	29,014	227,075	-51,525	86,841	123,165	167,153	140,514	-4,599	29,878	577,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	95,563	65,383	70,665	73,951	80,458	54,869	69,453	80,377	46,972	65,397	50,598	67,135	44,446	29,093
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	95,563	65,383	70,665	73,951	80,458	54,869	69,453	80,377	46,972	65,397	50,598	67,135	44,446	29,093
Stock & work in progress	163	0	0	0	50,179	14,445	26,014	15,151	4,500	7,469	5,428	11,523	6,010	6,885
Trade Debtors	1,289,515	923,021	892,938	971,412	976,282	952,156	984,508	908,974	892,557	748,826	710,744	625,716	607,267	593,661
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	311,972	481,236	488,526	357,832	335,222	262,478	40,058	159,337	166,205	187,120	107,063	42,682	36,904	62,269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,601,650	1,404,257	1,381,464	1,329,244	1,361,683	1,229,079	1,050,580	1,083,462	1,063,262	943,415	823,235	679,921	650,181	662,815
total assets	1,697,213	1,469,640	1,452,129	1,403,195	1,442,141	1,283,948	1,120,033	1,163,839	1,110,234	1,008,812	873,833	747,056	694,627	691,908
Bank overdraft	0	0	0	0	0	0	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	673,838	589,171	560,845	561,096	551,413	409,576	428,183	394,120	399,167	380,517	366,586	320,984	267,972	282,632
Group/Directors Accounts	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	673,838	589,171	560,845	561,096	551,413	409,576	428,183	394,120	399,167	380,517	366,586	320,984	267,972	282,632
loans	0	0	0	0	0	0	0	0	0	0	0	0	5,162	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	0	0	0	0	0	0	0	2,072	0	0	0	10,950	0	0
provisions	12,978	12,423	13,426	14,051	15,287	7,302	9,323	10,898	7,451	9,650	5,637	8,019	0	0
total long term liabilities	12,978	12,423	13,426	14,051	15,287	7,302	9,323	12,970	7,451	9,650	5,637	18,969	5,162	0
total liabilities	686,816	601,594	574,271	575,147	566,700	416,878	437,506	407,090	406,618	390,167	372,223	339,953	273,134	282,632
net assets	1,010,397	868,046	877,858	828,048	875,441	867,070	682,527	756,749	703,616	618,645	501,610	407,103	421,493	409,276
total shareholders funds	1,010,397	868,046	877,858	828,048	875,441	867,070	682,527	756,749	703,616	618,645	501,610	407,103	421,493	409,276

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	158,886	-13,449	61,071	-47,740	8,093	227,075	-74,471	65,602	106,675	151,258	123,977	-14,421	16,888	568,005
Depreciation	25,006	22,648	19,931	21,697	20,921	0	22,946	21,239	16,490	15,895	16,537	9,822	12,990	9,776
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,391	0	-11,684	0	-1,964	-43,288	0	-13,283	-22,587	-34,959	-29,844	0	-4,751	-159,085
Stock	163	0	0	-50,179	35,734	-11,569	10,863	10,651	-2,969	2,041	-6,095	5,513	-875	6,885
Debtors	366,494	30,083	-78,474	-4,870	24,126	-32,352	75,534	16,417	143,731	38,082	85,028	18,449	13,606	593,661
Creditors	84,667	28,326	-251	9,683	141,837	-18,607	34,063	-5,047	18,650	13,931	45,602	53,012	-14,660	282,632
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	555	-1,003	-625	-1,236	7,985	-2,021	-1,575	3,447	-2,199	4,013	-2,382	8,019	0	0
Cash flow from operations	-130,934	6,439	146,916	37,453	117,012	207,080	-105,434	44,890	-23,733	110,015	74,957	32,470	-2,264	100,782
Investing Activities
capital expenditure	-55,186	-17,366	-16,645	-15,190	-46,510	14,584	-12,022	-54,644	1,935	-30,694	0	-32,511	-28,343	-38,869
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,186	-17,366	-16,645	-15,190	-46,510	14,584	-12,022	-54,644	1,935	-30,694	0	-32,511	-28,343	-38,869
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-5,162	5,162	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,072	2,072	0	0	-10,950	10,950	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	16,856	3,637	423	347	2,241	756	249	814	883	735	374	31	80	156
cash flow from financing	16,856	3,637	423	347	2,241	756	-1,823	2,886	883	735	-10,576	5,819	5,242	356
cash and cash equivalents
cash	-169,264	-7,290	130,694	22,610	72,744	222,420	-119,279	-6,868	-20,915	80,057	64,381	5,778	-25,365	62,269
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-169,264	-7,290	130,694	22,610	72,744	222,420	-119,279	-6,868	-20,915	80,057	64,381	5,778	-25,365	62,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEAN AIR FACILITIES LIMITED group structure

Clean Air Facilities Limited has no subsidiary companies.

Ultimate parent company

SHOO 188 LIMITED

05523647

1 parent

CLEAN AIR FACILITIES LIMITED

03915661

CLEAN AIR FACILITIES LIMITED Shareholders

shoo 188 ltd

100%

Clean Air Facilities Limited currently has 2 directors. The longest serving directors include Mrs Marie Wren (Jan 2000) and Mr Nicholas Williams (Mar 2006).

officer	country	age	start	end	role
Mrs Marie Wren	England	64 years	Jan 2000	-	Director
Mr Nicholas Williams	England	58 years	Mar 2006	-	Director

P&L

March 2023

turnover

3.3m

+23%

operating profit

158.9k

gross margin

13.8%

-1.03%

turnover

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

Balance Sheet

March 2023

net assets

+0.16%

total assets

1.7m

+0.15%

cash

312k

-0.35%

net assets

Total assets minus all liabilities

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company number

03915661

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2000

ultimate parent company

SHOO 188 LIMITED

previous names

N/A

address

5 newton close, drayton field industrial estate, daventry, northamptonshire, NN11 8RR

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 1 charges/mortgages relating to clean air facilities limited. Currently there are 1 open charges and 0 have been satisfied in the past.

clean air facilities limited Company Information

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clean air facilities limited Estimated Valuation

clean air facilities limited Estimated Valuation

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