Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
easyairconditioning group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EASYAIRCONDITIONING GROUP LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
easyairconditioning group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EASYAIRCONDITIONING GROUP LIMITED at £0 based on an EBITDA of £-5.9k and a 4.1x industry multiple (adjusted for size and gross margin).
easyairconditioning group limitedEstimated Valuation
£67.5k
Pomanda estimates the enterprise value of EASYAIRCONDITIONING GROUP LIMITED at £67.5k based on Net Assets of £53.2k and 1.27x industry multiple (adjusted for liquidity).
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Easyairconditioning Group LimitedOverview
Easyairconditioning Group Limited is a live company located in leeds, LS27 0LL with a Companies House number of 04221804. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2001, it's largest shareholder is
easyairconditioning holding ltd
with a 100% stake. Easyairconditioning Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Easyairconditioning Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Easyairconditioning Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Easyairconditioning Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Easyairconditioning Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Easyairconditioning Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Easyairconditioning Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Easyairconditioning Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Easyairconditioning Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Easyairconditioning Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Easyairconditioning Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Easyairconditioning Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Easyairconditioning Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a lower level of debt than the average (68.9%)
- - Easyairconditioning Group Limited
- - Industry AVG
EASYAIRCONDITIONING GROUP LIMITED financials
EXPORT
Easyairconditioning Group Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £53.2 thousand. According to their latest financial statements, we estimate that Easyairconditioning Group Limited has no employees and maintains cash reserves of £128.7 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
460,895
215,432
217,968
217,116
216,273
214,013
Other Income Or Grants
Cost Of Sales
308,201
147,216
151,186
149,176
146,229
145,718
Gross Profit
152,695
68,216
66,783
67,939
70,044
68,295
Admin Expenses
5,948
664,270
68,957
-740,882
-123,453
201,449
-98,764
1
2
68,218
66,785
67,941
70,046
68,297
-69,170
Operating Profit
-5,948
-664,270
-68,957
740,882
123,453
-48,754
98,764
-1
-2
-2
-2
-2
-2
-2
69,170
Interest Payable
Interest Receivable
6,733
2,876
454
391
4
4
1
1
2
2
2
2
2
2
1
Pre-Tax Profit
785
-661,394
-68,503
741,273
123,457
-48,750
98,765
69,171
Tax
-196
-140,842
-23,457
-18,765
-19,368
Profit After Tax
589
-661,394
-68,503
600,431
100,000
-48,750
80,000
49,803
Dividends Paid
Retained Profit
589
-661,394
-68,503
600,431
100,000
-48,750
80,000
49,803
Employee Costs
103,928
64,909
64,290
63,989
64,892
64,905
Number Of Employees
3
2
2
2
2
2
EBITDA*
-5,948
-664,270
-68,957
740,882
123,453
-48,754
98,764
-1
-2
-2
-2
-2
-2
-2
69,170
* 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
Intangible Assets
Investments & Other
1,153
1,002
852
852
852
852
852
852
852
852
852
852
852
852
852
Debtors (Due After 1 year)
Total Fixed Assets
1,153
1,002
852
852
852
852
852
852
852
852
852
852
852
852
852
Stock & work in progress
Trade Debtors
50,306
50,306
50,306
50,306
50,306
50,306
Group Debtors
585,217
556
180,556
81,556
129,306
49,306
49,306
Misc Debtors
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Cash
128,676
127,835
127,779
781,029
497
497
497
497
497
497
497
497
497
497
497
misc current assets
total current assets
129,676
128,835
713,996
782,585
182,053
82,053
130,803
50,803
50,803
50,803
50,803
50,803
50,803
50,803
50,803
total assets
130,829
129,837
714,848
783,437
182,905
82,905
131,655
51,655
51,655
51,655
51,655
51,655
51,655
51,655
51,655
Bank overdraft
Bank loan
Trade Creditors
852
852
852
852
852
852
Group/Directors Accounts
76,514
76,387
other short term finances
hp & lease commitments
other current liabilities
1,139
863
867
953
852
852
852
852
852
total current liabilities
77,653
77,250
867
953
852
852
852
852
852
852
852
852
852
852
852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
77,653
77,250
867
953
852
852
852
852
852
852
852
852
852
852
852
net assets
53,176
52,587
713,981
782,484
182,053
82,053
130,803
50,803
50,803
50,803
50,803
50,803
50,803
50,803
50,803
total shareholders funds
53,176
52,587
713,981
782,484
182,053
82,053
130,803
50,803
50,803
50,803
50,803
50,803
50,803
50,803
50,803
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
-5,948
-664,270
-68,957
740,882
123,453
-48,754
98,764
-1
-2
-2
-2
-2
-2
-2
69,170
Depreciation
Amortisation
Tax
-196
-140,842
-23,457
-18,765
-19,368
Stock
Debtors
-585,217
584,661
-180,000
100,000
-48,750
80,000
50,306
Creditors
-852
852
Accruals and Deferred Income
276
-4
-86
101
852
Deferred Taxes & Provisions
Cash flow from operations
-5,868
-79,057
-653,704
780,141
-4
-4
-1
-1
-2
-2
-2
-2
-2
-2
348
Investing Activities
capital expenditure
Change in Investments
151
150
852
cash flow from investments
-151
-150
-852
Financing Activities
Bank loans
Group/Directors Accounts
127
76,387
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
6,733
2,876
454
391
4
4
1
1
2
2
2
2
2
2
1
cash flow from financing
6,860
79,263
454
391
4
4
1
1
2
2
2
2
2
2
1,001
cash and cash equivalents
cash
841
56
-653,250
780,532
497
overdraft
change in cash
841
56
-653,250
780,532
497
easyairconditioning group 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 group limited. Get real-time insights into easyairconditioning group limited's credit score, group structure and payment trends.
Easyairconditioning Group Limited Competitor Analysis
Perform a competitor analysis for easyairconditioning group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in LS27 area or any other competitors across 12 key performance metrics.
easyairconditioning group limited Ownership
EASYAIRCONDITIONING GROUP LIMITED group structure
Easyairconditioning Group Limited has 7 subsidiary companies.
The sole shareholder of Easyairconditioning Group Limited is Easyairconditioning Holding Ltd.
easyairconditioning holding ltd
100%
easyairconditioning group limited directors
Easyairconditioning Group Limited currently has 5 directors.
The longest serving directors include
Mr Adrian Terrett (May 2001) and
Mr Neal Gooding (Sep 2001).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
BEIJER REF AB
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
easyairconditioning.com group limited (December 2001)
accountant
-
auditor
-
address
15 bruntcliffe avenue, morley, leeds, LS27 0LL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
easyairconditioning group 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 found 1 charges/mortgages relating to easyairconditioning group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
easyairconditioning group 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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easyairconditioning group limitedCompanies House Filings - See Documents
