Pomanda estimates the enterprise value of EASYAIRCONDITIONING.COM LIMITED at £1.8m based on a Turnover of £3.9m and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EASYAIRCONDITIONING.COM LIMITED at £129.5k based on an EBITDA of £41.2k and a 3.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EASYAIRCONDITIONING.COM LIMITED at £1m based on Net Assets of £529.3k and 1.89x industry multiple (adjusted for liquidity).
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Easyairconditioning.com LimitedOverview
Easyairconditioning.com Limited is a live company located in leeds, LS27 0LL with a Companies House number of 04114812. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in November 2000, it's largest shareholder is
easy airconditioning group ltd
with a 100% stake. Easyairconditioning.com Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Easyairconditioning.Com Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£8.4m)
£3.9m - Easyairconditioning.com Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.3%)
-2% - Easyairconditioning.com Limited
7.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
29.7% - Easyairconditioning.com Limited
29.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.1%)
1% - Easyairconditioning.com Limited
6.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (16)
9 - Easyairconditioning.com Limited
16 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
£57.3k - Easyairconditioning.com Limited
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £430.3k, this is equally as efficient (£389.2k)
£430.3k - Easyairconditioning.com Limited
£389.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (53 days)
54 days - Easyairconditioning.com Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (29 days)
106 days - Easyairconditioning.com Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (74 days)
9 days - Easyairconditioning.com Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (18 weeks)
35 weeks - Easyairconditioning.com Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (53.1%)
65% - Easyairconditioning.com Limited
53.1% - Industry AVG
EASYAIRCONDITIONING.COM LIMITED financials
EXPORT
Easyairconditioning.Com Limited's latest turnover from September 2023 is estimated at £3.9 million and the company has net assets of £529.3 thousand. According to their latest financial statements, Easyairconditioning.Com Limited has 9 employees and maintains cash reserves of £663.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
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
3,872,864
8,962,452
5,723,453
4,144,633
6,642,364
4,448,840
4,797,055
4,731,588
6,057,735
6,768,511
6,673,901
6,888,279
7,959,340
6,648,216
Other Income Or Grants
Cost Of Sales
2,723,724
6,401,274
4,147,544
2,916,258
4,736,405
3,196,725
3,468,439
3,396,064
4,399,533
5,069,425
5,004,982
5,145,871
5,958,728
4,837,931
Gross Profit
1,149,140
2,561,177
1,575,909
1,228,375
1,905,959
1,252,115
1,328,616
1,335,523
1,658,202
1,699,086
1,668,919
1,742,409
2,000,612
1,810,285
Admin Expenses
1,109,924
2,276,597
1,384,774
1,749,443
1,909,330
927,699
1,216,917
1,301,752
1,712,336
1,451,756
1,667,786
1,744,870
1,947,227
1,824,972
-83,371
Operating Profit
39,216
284,580
191,135
-521,068
-3,371
324,416
111,699
33,771
-54,134
247,330
1,133
-2,461
53,385
-14,687
83,371
Interest Payable
9,371
14,096
7,168
Interest Receivable
41,426
12,956
378
533
3,555
4,366
1,579
656
532
1,479
2,021
1,955
2,056
1,849
733
Pre-Tax Profit
80,641
288,165
177,417
-527,702
184
328,781
113,278
34,426
-53,602
248,809
3,153
-506
55,441
-12,838
84,104
Tax
-20,160
-54,751
-33,709
-35
-62,468
-21,523
-6,885
-52,250
-725
-14,415
-23,549
Profit After Tax
60,481
233,414
143,708
-527,702
149
266,313
91,755
27,541
-53,602
196,559
2,428
-506
41,026
-12,838
60,555
Dividends Paid
Retained Profit
60,481
233,414
143,708
-527,702
149
266,313
91,755
27,541
-53,602
196,559
2,428
-506
41,026
-12,838
60,555
Employee Costs
515,776
595,600
583,191
648,264
620,642
668,500
603,266
649,076
873,577
909,972
967,036
887,127
1,133,853
1,021,530
Number Of Employees
9
11
11
13
12
14
13
14
20
21
23
21
28
27
EBITDA*
41,196
346,838
194,653
-516,184
3,115
333,040
129,078
51,244
-33,514
269,426
25,421
25,090
82,166
9,953
104,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
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
5,937
7,917
606,747
14,802
19,686
26,172
5,984
23,364
47,713
67,219
89,315
113,603
132,695
115,709
132,349
Intangible Assets
Investments & Other
2,000
2,000
2,000
4,000
5,000
1,110
Debtors (Due After 1 year)
Total Fixed Assets
5,937
7,917
606,747
14,802
19,686
26,172
5,984
23,364
47,713
69,219
91,315
115,603
136,695
120,709
133,459
Stock & work in progress
69,226
202,916
109,176
145,974
210,709
36,998
39,077
231,447
105,136
134,817
45,642
144,885
149,794
185,371
342,091
Trade Debtors
573,363
1,656,909
998,322
723,158
1,504,911
990,966
1,008,943
876,926
1,147,540
1,220,441
1,087,255
1,105,663
1,519,394
1,120,750
853,452
Group Debtors
147,481
123,844
21,000
72,509
Misc Debtors
50,617
78,500
416,741
30,266
54,394
241,216
2
30,825
Cash
663,338
914,778
236,884
519,790
546,340
401,690
762,537
500,732
23,862
189,082
402,393
405,878
375,952
446,446
293,335
misc current assets
total current assets
1,504,025
2,976,947
1,782,123
1,491,697
2,316,354
1,670,870
1,810,559
1,609,105
1,276,538
1,544,340
1,535,290
1,656,426
2,045,140
1,752,567
1,519,703
total assets
1,509,962
2,984,864
2,388,870
1,506,499
2,336,040
1,697,042
1,816,543
1,632,469
1,324,251
1,613,559
1,626,605
1,772,029
2,181,835
1,873,276
1,653,162
Bank overdraft
Bank loan
47,000
11,750
Trade Creditors
794,461
1,743,192
1,119,489
749,579
952,927
671,414
933,631
913,895
1,090,628
1,326,334
1,534,106
1,667,751
2,069,164
1,825,558
1,544,469
Group/Directors Accounts
585,217
556
180,556
80,556
132,806
49,306
other short term finances
hp & lease commitments
other current liabilities
186,219
772,386
221,025
429,259
582,346
324,417
397,187
408,104
total current liabilities
980,680
2,515,578
1,972,731
1,191,144
1,715,829
1,076,387
1,463,624
1,371,305
1,090,628
1,326,334
1,534,106
1,667,751
2,069,164
1,825,558
1,544,469
loans
180,167
223,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,833
16,040
23,927
48,137
provisions
485
585
426
830
1,423
total long term liabilities
485
180,752
223,676
830
1,423
1,833
16,040
23,927
48,137
total liabilities
980,680
2,516,063
2,153,483
1,414,820
1,716,659
1,077,810
1,463,624
1,371,305
1,090,628
1,326,334
1,535,939
1,683,791
2,093,091
1,825,558
1,592,606
net assets
529,282
468,801
235,387
91,679
619,381
619,232
352,919
261,164
233,623
287,225
90,666
88,238
88,744
47,718
60,556
total shareholders funds
529,282
468,801
235,387
91,679
619,381
619,232
352,919
261,164
233,623
287,225
90,666
88,238
88,744
47,718
60,556
Sep 2023
Sep 2022
Sep 2021
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
39,216
284,580
191,135
-521,068
-3,371
324,416
111,699
33,771
-54,134
247,330
1,133
-2,461
53,385
-14,687
83,371
Depreciation
1,980
62,258
3,518
4,884
6,486
8,624
17,379
17,473
20,620
22,096
24,288
27,551
28,781
24,640
21,160
Amortisation
Tax
-20,160
-54,751
-33,709
-35
-62,468
-21,523
-6,885
-52,250
-725
-14,415
-23,549
Stock
-133,690
93,740
-36,798
-64,735
173,711
-2,079
-192,370
126,311
-29,681
89,175
-99,243
-4,909
-35,577
-156,720
342,091
Debtors
-1,087,792
423,190
610,130
-733,372
327,123
223,237
132,019
-270,614
-72,901
133,186
-18,408
-413,731
398,644
236,473
884,277
Creditors
-948,731
623,703
369,910
-203,348
281,513
-262,217
19,736
-176,733
-235,706
-207,772
-133,645
-401,413
243,606
281,089
1,544,469
Accruals and Deferred Income
-586,167
551,361
-208,234
-153,087
257,929
-72,770
-10,917
408,104
Deferred Taxes & Provisions
-485
-100
159
-404
-593
1,423
Cash flow from operations
-292,865
950,121
-250,553
-74,916
41,095
-284,150
176,725
420,033
-166,638
-212,957
8,702
42,317
-51,710
211,289
399,083
Investing Activities
capital expenditure
536,572
-595,463
-28,812
1
6,876
-1,114
-8,459
-45,767
-8,000
-153,509
Change in Investments
-2,000
-2,000
-1,000
3,890
1,110
cash flow from investments
536,572
-595,463
-28,812
1
6,876
886
-6,459
-44,767
-11,890
-154,619
Financing Activities
Bank loans
-47,000
35,250
11,750
Group/Directors Accounts
-585,217
584,661
-180,000
100,000
-52,250
83,500
49,306
Other Short Term Loans
Long term loans
-180,167
-43,083
223,250
Hire Purchase and Lease Commitments
other long term liabilities
-1,833
-14,207
-7,887
23,927
-48,137
48,137
share issue
1
interest
41,426
3,585
-13,718
-6,635
3,555
4,366
1,579
656
532
1,479
2,021
1,955
2,056
1,849
733
cash flow from financing
41,426
-808,799
563,110
48,365
103,555
-47,884
85,079
49,962
532
-354
-12,186
-5,932
25,983
-46,288
48,871
cash and cash equivalents
cash
-251,440
677,894
-282,906
-26,550
144,650
-360,847
261,805
476,870
-165,220
-213,311
-3,485
29,926
-70,494
153,111
293,335
overdraft
change in cash
-251,440
677,894
-282,906
-26,550
144,650
-360,847
261,805
476,870
-165,220
-213,311
-3,485
29,926
-70,494
153,111
293,335
easyairconditioning.com 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 easyairconditioning.com limited. Get real-time insights into easyairconditioning.com limited's credit score, group structure and payment trends.
Perform a competitor analysis for easyairconditioning.com limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
easyairconditioning.com limited Ownership
EASYAIRCONDITIONING.COM LIMITED group structure
Easyairconditioning.Com Limited has no subsidiary companies.
The sole shareholder of Easyairconditioning.Com Limited is Easy Airconditioning Group Ltd.
easy airconditioning group ltd
100%
easyairconditioning.com limited directors
Easyairconditioning.Com Limited currently has 5 directors.
The longest serving directors include
Mr Adrian Terrett (Nov 2000) and
Mr Neal Gooding (Sep 2001).
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 easyairconditioning.com limited. Currently there are 0 open charges and 1 have been satisfied in the past.
easyairconditioning.com limited Capital Raised & Share Issues BETA
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easyairconditioning.com limitedCompanies House Filings - See Documents
