Air South West 2000 Limited

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air south west 2000 limited Company Information

Live

MatureMicroDeclining

Company Number

04422304

Website

https://www.bristol.org.uk

Registered Address

4 king square, bridgwater, somerset, TA6 3YF

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Nigel Bruce22 Years

Shareholders

nigel alistair bruce 100%

air south west 2000 limited Estimated Valuation

£248.6k

Pomanda estimates the enterprise value of AIR SOUTH WEST 2000 LIMITED at £248.6k based on a Turnover of £479.2k and 0.52x industry multiple (adjusted for size and gross margin).

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Air South West 2000 Limited is a live company located in somerset, TA6 3YF with a Companies House number of 04422304. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in April 2002, it's largest shareholder is nigel alistair bruce with a 100% stake. Air South West 2000 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £479.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Air South West 2000 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £479.2k, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.7%)

EXPORT

Air South West 2000 Limited's latest turnover from March 2023 is estimated at £479.2 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, Air South West 2000 Limited has 3 employees and maintains cash reserves of £22.9 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	479,202	610,771	590,322	715,882	592,309	828,836	665,018	531,914	395,340	520,534	558,157	472,283	450,168	631,052
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	377,637	477,143	485,140	571,744	471,675	645,626	498,698	409,741	301,149	404,483	446,769	370,393	351,439	499,872
Gross Profit	101,565	133,628	105,182	144,138	120,634	183,210	166,320	122,173	94,191	116,051	111,388	101,889	98,729	131,180
Admin Expenses	51,074	111,123	132,642	225,815	79,996	234,844	183,348	125,728	6,985	26,419	108,352	101,543	81,649	88,460
Operating Profit	50,491	22,505	-27,460	-81,677	40,638	-51,634	-17,028	-3,555	87,206	89,632	3,036	346	17,080	42,720
Interest Payable	0	56	167	1,226	5,244	8,824	7,059	6,323	3,937	0	0	0	0	0
Interest Receivable	1,116	288	27	12	92	33	15	118	109	7	3	3	2	1
Pre-Tax Profit	51,607	22,737	-27,601	-82,891	35,485	-60,426	-24,072	-9,760	83,377	89,639	3,039	349	17,082	42,721
Tax	-9,805	-4,320	0	0	-6,742	0	0	0	-17,509	-20,617	-729	-91	-4,783	-11,962
Profit After Tax	41,802	18,417	-27,601	-82,891	28,743	-60,426	-24,072	-9,760	65,868	69,022	2,310	258	12,299	30,759
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,802	18,417	-27,601	-82,891	28,743	-60,426	-24,072	-9,760	65,868	69,022	2,310	258	12,299	30,759
Employee Costs	128,570	122,496	196,917	234,108	266,233	257,188	282,081	206,674	67,536	95,296	96,763	95,752	89,093	120,943
Number Of Employees	3	3	5	6	7	7	8	6	2	3	3	3	3	4
EBITDA*	62,656	36,450	-12,172	-62,005	67,244	-18,190	19,851	38,788	119,242	111,984	20,981	22,847	42,739	77,303

* 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	13,493	19,444	28,710	53,302	86,277	275,765	301,302	316,697	262,769	236,483	216,711	241,182	262,699	280,880
Intangible Assets	37,390	44,868	52,346	59,824	67,302	74,780	82,258	89,736	97,214	104,692	112,170	119,648	127,126	134,604
Investments & Other	493,907	493,907	493,907	493,907	493,907	493,907	465,986	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	544,790	558,219	574,963	607,033	647,486	844,452	849,546	406,433	359,983	341,175	328,881	360,830	389,825	415,484
Stock & work in progress	7,500	9,000	9,200	8,000	8,000	5,000	6,800	6,000	4,500	22,500	7,297	30,000	51,800	18,200
Trade Debtors	44,137	115,086	50,314	95,424	58,077	147,081	103,169	137,125	107,019	130,863	143,513	111,936	99,678	146,272
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	22,877	29,654	47,237	6,279	17,802	6,639	6,439	5,537	41,547	1,937	787	587	587	343
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	74,514	153,740	106,751	109,703	83,879	158,720	116,408	148,662	153,066	155,300	151,597	142,523	152,065	164,815
total assets	619,304	711,959	681,714	716,736	731,365	1,003,172	965,954	555,095	513,049	496,475	480,478	503,353	541,890	580,299
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	504,601	601,454	551,901	570,506	466,949	635,206	475,667	189,437	191,799	232,734	257,864	229,786	248,112	245,757
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	504,601	601,454	551,901	570,506	466,949	635,206	475,667	189,437	191,799	232,734	257,864	229,786	248,112	245,757
loans	0	0	1,667	3,822	36,365	119,013	152,503	73,397	121,152	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	19,482	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	47,311	83,785	118,082	100,224	96,744	142,890	166,019	94,824	0	148,993	176,888	230,151	250,620	303,683
provisions	2,564	3,694	5,455	9,974	16,206	19,705	24,981	26,581	0	0	0	0	0	0
total long term liabilities	49,875	87,479	125,204	114,020	149,315	281,608	343,503	194,802	140,634	148,993	176,888	230,151	250,620	303,683
total liabilities	554,476	688,933	677,105	684,526	616,264	916,814	819,170	384,239	332,433	381,727	434,752	459,937	498,732	549,440
net assets	64,828	23,026	4,609	32,210	115,101	86,358	146,784	170,856	180,616	114,748	45,726	43,416	43,158	30,859
total shareholders funds	64,828	23,026	4,609	32,210	115,101	86,358	146,784	170,856	180,616	114,748	45,726	43,416	43,158	30,859

	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	50,491	22,505	-27,460	-81,677	40,638	-51,634	-17,028	-3,555	87,206	89,632	3,036	346	17,080	42,720
Depreciation	4,687	6,467	7,810	12,194	19,128	25,966	29,401	34,865	24,558	14,874	10,467	15,023	18,181	27,105
Amortisation	7,478	7,478	7,478	7,478	7,478	7,478	7,478	7,478	7,478	7,478	7,478	7,478	7,478	7,478
Tax	-9,805	-4,320	0	0	-6,742	0	0	0	-17,509	-20,617	-729	-91	-4,783	-11,962
Stock	-1,500	-200	1,200	0	3,000	-1,800	800	1,500	-18,000	15,203	-22,703	-21,800	33,600	18,200
Debtors	-70,949	64,772	-45,110	37,347	-89,004	43,912	-33,956	30,106	-23,844	-12,650	31,577	12,258	-46,594	146,272
Creditors	-96,853	49,553	-18,605	103,557	-168,257	159,539	286,230	-2,362	-40,935	-25,130	28,078	-18,326	2,355	245,757
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,130	-1,761	-4,519	-6,232	-3,499	-5,276	-1,600	26,581	0	0	0	0	0	0
Cash flow from operations	27,317	15,350	8,614	-2,027	-25,250	93,961	337,637	31,401	102,642	63,684	39,456	13,972	53,305	146,626
Investing Activities
capital expenditure	1,264	2,799	16,782	20,781	170,360	-429	-14,006	-88,793	-50,844	-34,646	14,004	6,494	0	-450,067
Change in Investments	0	0	0	0	0	27,921	465,986	0	0	0	0	0	0	0
cash flow from investments	1,264	2,799	16,782	20,781	170,360	-28,350	-479,992	-88,793	-50,844	-34,646	14,004	6,494	0	-450,067
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	-1,667	-2,155	-32,543	-82,648	-33,490	79,106	-47,755	121,152	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-19,482	19,482	0	0	0	0	0
other long term liabilities	-36,474	-34,297	17,858	3,480	-46,146	-23,129	71,195	94,824	-148,993	-27,895	-53,263	-20,469	-53,063	303,683
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,116	232	-140	-1,214	-5,152	-8,791	-7,044	-6,205	-3,828	7	3	3	2	1
cash flow from financing	-35,358	-35,732	15,563	-30,277	-133,946	-65,410	143,257	21,382	-12,187	-27,888	-53,260	-20,466	-53,061	303,784
cash and cash equivalents
cash	-6,777	-17,583	40,958	-11,523	11,163	200	902	-36,010	39,610	1,150	200	0	244	343
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,777	-17,583	40,958	-11,523	11,163	200	902	-36,010	39,610	1,150	200	0	244	343

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for air south west 2000 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.

AIR SOUTH WEST 2000 LIMITED group structure

Air South West 2000 Limited has 1 subsidiary company.

Ultimate parent company

AIR SOUTH WEST 2000 LIMITED

04422304

1 subsidiary

CHS PLANT & TOOL HIRE LTD

02437837

AIR SOUTH WEST 2000 LIMITED Shareholders

nigel alistair bruce

100%

Air South West 2000 Limited currently has 1 director, Mr Nigel Bruce serving since Apr 2002.

officer	country	age	start	end	role
Mr Nigel Bruce	England	65 years	Apr 2002	-	Director

P&L

March 2023

turnover

479.2k

-22%

operating profit

50.5k

gross margin

21.2%

-3.13%

turnover

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

Balance Sheet

March 2023

net assets

64.8k

+1.82%

total assets

619.3k

-0.13%

cash

22.9k

-0.23%

net assets

Total assets minus all liabilities

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company number

04422304

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

April 2002

ultimate parent company

None

previous names

N/A

address

4 king square, bridgwater, somerset, TA6 3YF

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 4 charges/mortgages relating to air south west 2000 limited. Currently there are 2 open charges and 2 have been satisfied in the past.

air south west 2000 limited Company Information

air south west 2000 limited Estimated Valuation

air south west 2000 limited Estimated Valuation

air south west 2000 limited Estimated Valuation

Air South West 2000 Limited Overview

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