Ultimate Air Limited

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ultimate air limited Company Information

Live

MatureMidHealthy

Company Number

04147167

Website

www.ultimateair.co.uk

Registered Address

godstone vineyard quarry road, godstone, RH9 8DQ

Industry

Other business support service activities n.e.c.

Telephone

01883745001

Next Accounts Due

November 2024

Group Structure

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Directors

Philip Turner21 Years

Shareholders

nicky turner & philip robert turner 100%

ultimate air limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ULTIMATE AIR LIMITED at £3.3m based on a Turnover of £5.3m and 0.63x industry multiple (adjusted for size and gross margin).

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Ultimate Air Limited is a live company located in godstone, RH9 8DQ with a Companies House number of 04147167. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is nicky turner & philip robert turner with a 100% stake. Ultimate Air Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ultimate Air Limited a 4.5 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 Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.3m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ULTIMATE AIR LIMITED group structure

Ultimate Air Limited has no subsidiary companies.

Ultimate parent company

ULTIMATE AIR LIMITED

04147167

ULTIMATE AIR LIMITED Shareholders

nicky turner & philip robert turner

100%

Ultimate Air Limited currently has 1 director, Mr Philip Turner serving since Mar 2003.

officer	country	age	start	end	role
Mr Philip Turner		60 years	Mar 2003	-	Director

EXPORT

Ultimate Air Limited's latest turnover from February 2023 is estimated at £5.3 million and the company has net assets of £550.6 thousand. According to their latest financial statements, Ultimate Air Limited has 10 employees and maintains cash reserves of £366.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	5,266,712	3,255,630	3,125,426	4,010,811	3,536,441	4,035,357	3,439,924	5,021,424	6,518,226	5,788,334	2,789,744	2,095,432	1,577,195	2,023,881
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,209,862	2,015,480	1,963,873	2,492,553	2,206,624	2,506,720	2,090,053	3,143,511	4,135,898	3,722,418	2,157,354	1,591,840	1,092,542	1,454,490
Gross Profit	2,056,850	1,240,151	1,161,553	1,518,258	1,329,818	1,528,637	1,349,871	1,877,913	2,382,329	2,065,916	632,390	503,592	484,653	569,391
Admin Expenses	3,066,618	1,104,480	1,010,549	1,424,968	1,187,003	1,477,574	1,322,204	1,695,634	2,202,708	1,908,246	438,277	353,847	394,211	432,677
Operating Profit	-1,009,768	135,671	151,004	93,290	142,815	51,063	27,667	182,279	179,621	157,670	194,113	149,745	90,442	136,714
Interest Payable	0	4,231	10,209	6,903	0	0	0	0	0	0	0	0	23	0
Interest Receivable	36,892	7,640	1,564	10,055	7,874	4,641	2,168	3,621	2,549	1,767	234	184	1,421	1,435
Pre-Tax Profit	-972,876	139,080	142,359	96,442	150,689	55,704	29,835	185,900	182,170	159,436	194,347	149,929	91,840	138,149
Tax	0	-26,425	-27,048	-18,324	-28,631	-10,584	-5,967	-37,180	-38,256	-36,670	-40,238	-30,684	-20,265	-30,673
Profit After Tax	-972,876	112,655	115,311	78,118	122,058	45,120	23,868	148,720	143,914	122,766	154,109	119,245	71,575	107,476
Dividends Paid	0	0	0	0	0	0	0	0	0	0	38,667	33,000	37,600	42,420
Retained Profit	-972,876	112,655	115,311	78,118	122,058	45,120	23,868	148,720	143,914	122,766	115,442	86,245	33,975	65,056
Employee Costs	464,056	529,703	467,168	503,246	486,270	462,248	460,464	1,374,536	1,819,425	1,629,056	773,270	590,597	465,564	553,088
Number Of Employees	10	12	11	12	12	12	12	36	48	43	21	16	13	14
EBITDA*	-982,880	153,303	163,787	101,596	145,361	54,036	30,915	186,339	188,109	167,595	200,465	151,018	92,266	138,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	107,556	70,528	51,129	33,225	10,181	11,894	12,992	16,240	33,954	39,698	25,408	5,093	6,366	8,079
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	107,556	70,528	51,129	33,225	10,181	11,894	12,992	16,240	33,954	39,698	25,408	5,093	6,366	8,079
Stock & work in progress	75,000	66,760	61,416	35,900	35,900	61,350	77,545	77,545	104,858	104,858	121,966	105,682	90,964	19,847
Trade Debtors	1,005,104	575,075	540,756	736,239	694,031	800,262	645,234	736,190	970,551	861,234	756,248	631,079	526,395	342,381
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,011	9,060	16,327	6,777	3,788	5,024	29,493	0	0	0	13,584	9,375	12,439	11,815
Cash	366,724	1,477,876	1,577,952	1,549,995	1,131,467	968,269	888,127	846,163	602,120	417,482	289,178	254,599	242,486	303,728
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,450,839	2,128,771	2,196,451	2,328,911	1,865,186	1,834,905	1,640,399	1,659,898	1,677,529	1,383,574	1,180,976	1,000,735	872,284	677,771
total assets	1,558,395	2,199,299	2,247,580	2,362,136	1,875,367	1,846,799	1,653,391	1,676,138	1,711,483	1,423,272	1,206,384	1,005,828	878,650	685,850
Bank overdraft	0	0	130,171	204,540	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	852,884	567,083	484,155	644,699	516,521	623,479	544,012	646,498	827,170	681,757	459,591	390,597	345,916	188,895
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	138,006	99,655	213,813	211,028	139,473	125,680	56,521	0	0	0	130,942	119,681	123,429	121,625
total current liabilities	990,890	666,738	828,139	1,060,267	655,994	749,159	600,533	646,498	827,170	681,757	590,533	510,278	469,345	310,520
loans	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
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	0	0	0	0	0	0	0
provisions	16,859	9,039	8,574	6,313	1,935	2,260	2,598	3,248	6,641	7,757	4,859	0	0	0
total long term liabilities	16,859	9,039	8,574	6,313	1,935	2,260	2,598	3,248	6,641	7,757	4,859	0	0	0
total liabilities	1,007,749	675,777	836,713	1,066,580	657,929	751,419	603,131	649,746	833,811	689,514	595,392	510,278	469,345	310,520
net assets	550,646	1,523,522	1,410,867	1,295,556	1,217,438	1,095,380	1,050,260	1,026,392	877,672	733,758	610,992	495,550	409,305	375,330
total shareholders funds	550,646	1,523,522	1,410,867	1,295,556	1,217,438	1,095,380	1,050,260	1,026,392	877,672	733,758	610,992	495,550	409,305	375,330

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-1,009,768	135,671	151,004	93,290	142,815	51,063	27,667	182,279	179,621	157,670	194,113	149,745	90,442	136,714
Depreciation	26,888	17,632	12,783	8,306	2,546	2,973	3,248	4,060	8,488	9,925	6,352	1,273	1,824	2,020
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-26,425	-27,048	-18,324	-28,631	-10,584	-5,967	-37,180	-38,256	-36,670	-40,238	-30,684	-20,265	-30,673
Stock	8,240	5,344	25,516	0	-25,450	-16,195	0	-27,313	0	-17,108	16,284	14,718	71,117	19,847
Debtors	424,980	27,052	-185,933	45,197	-107,467	130,559	-61,463	-234,361	109,317	91,402	129,378	101,620	184,638	354,196
Creditors	285,801	82,928	-160,544	128,178	-106,958	79,467	-102,486	-180,672	145,413	222,166	68,994	44,681	157,021	188,895
Accruals and Deferred Income	38,351	-114,158	2,785	71,555	13,793	69,159	56,521	0	0	-130,942	11,261	-3,748	1,804	121,625
Deferred Taxes & Provisions	7,820	465	2,261	4,378	-325	-338	-650	-3,393	-1,116	2,898	4,859	0	0	0
Cash flow from operations	-1,084,128	63,717	141,658	242,186	156,157	77,376	39,796	226,768	184,833	150,753	99,679	44,929	-24,929	44,538
Investing Activities
capital expenditure	-63,916	-37,031	-30,687	-31,350	-833	-1,875	0	13,654	-2,744	-24,215	-26,667	0	-111	-10,099
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,916	-37,031	-30,687	-31,350	-833	-1,875	0	13,654	-2,744	-24,215	-26,667	0	-111	-10,099
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	0	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	310,274
interest	36,892	3,409	-8,645	3,152	7,874	4,641	2,168	3,621	2,549	1,767	234	184	1,398	1,435
cash flow from financing	36,892	3,409	-8,645	3,152	7,874	4,641	2,168	3,621	2,549	1,767	234	184	1,398	311,709
cash and cash equivalents
cash	-1,111,152	-100,076	27,957	418,528	163,198	80,142	41,964	244,043	184,638	128,304	34,579	12,113	-61,242	303,728
overdraft	0	-130,171	-74,369	204,540	0	0	0	0	0	0	0	0	0	0
change in cash	-1,111,152	30,095	102,326	213,988	163,198	80,142	41,964	244,043	184,638	128,304	34,579	12,113	-61,242	303,728

P&L

February 2023

turnover

5.3m

+62%

operating profit

-1m

gross margin

39.1%

+2.52%

turnover

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

Balance Sheet

February 2023

net assets

550.6k

-0.64%

total assets

1.6m

-0.29%

cash

366.7k

-0.75%

net assets

Total assets minus all liabilities

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company number

04147167

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

ideal conditioning equipment limited (July 2001)

incorporated

address

godstone vineyard quarry road, godstone, RH9 8DQ

last accounts submitted

February 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.

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ultimate air limited Company Information

ultimate air limited Estimated Valuation

ultimate air limited Estimated Valuation

ultimate air limited Estimated Valuation

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