air conditioning maintenance services (u.k.) ltdEstimated Valuation
£186.4k
Pomanda estimates the enterprise value of AIR CONDITIONING MAINTENANCE SERVICES (U.K.) LTD at £186.4k based on a Turnover of £380.3k and 0.49x industry multiple (adjusted for size and gross margin).
air conditioning maintenance services (u.k.) ltdEstimated Valuation
£61.4k
Pomanda estimates the enterprise value of AIR CONDITIONING MAINTENANCE SERVICES (U.K.) LTD at £61.4k based on an EBITDA of £19k and a 3.23x industry multiple (adjusted for size and gross margin).
air conditioning maintenance services (u.k.) ltdEstimated Valuation
£91.4k
Pomanda estimates the enterprise value of AIR CONDITIONING MAINTENANCE SERVICES (U.K.) LTD at £91.4k based on Net Assets of £46.6k and 1.96x industry multiple (adjusted for liquidity).
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Air Conditioning Maintenance Services (u.k.) LtdOverview
Air Conditioning Maintenance Services (u.k.) Ltd is a live company located in north shields, NE29 7SN with a Companies House number of 04828785. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2003, it's largest shareholder is
jill margaret bowden
with a 50% stake. Air Conditioning Maintenance Services (u.k.) Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£380.3k with
healthy
growth in recent years.
Air Conditioning Maintenance Services (u.k.) Ltd Health Check
Pomanda's financial health check has awarded Air Conditioning Maintenance Services (U.K.) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £380.3k, make it smaller than the average company (£848.9k)
£380.3k - Air Conditioning Maintenance Services (u.k.) Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
9% - Air Conditioning Maintenance Services (u.k.) Ltd
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
19.1% - Air Conditioning Maintenance Services (u.k.) Ltd
40% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.8%)
5% - Air Conditioning Maintenance Services (u.k.) Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Air Conditioning Maintenance Services (u.k.) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Air Conditioning Maintenance Services (u.k.) Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is more efficient (£73.3k)
£95.1k - Air Conditioning Maintenance Services (u.k.) Ltd
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (28 days)
116 days - Air Conditioning Maintenance Services (u.k.) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (37 days)
80 days - Air Conditioning Maintenance Services (u.k.) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Air Conditioning Maintenance Services (u.k.) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Air Conditioning Maintenance Services (u.k.) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (38%)
65.7% - Air Conditioning Maintenance Services (u.k.) Ltd
38% - Industry AVG
AIR CONDITIONING MAINTENANCE SERVICES (U.K.) LTD financials
EXPORT
Air Conditioning Maintenance Services (U.K.) Ltd's latest turnover from March 2024 is estimated at £380.3 thousand and the company has net assets of £46.6 thousand. According to their latest financial statements, Air Conditioning Maintenance Services (U.K.) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
380,310
370,607
341,502
290,321
324,585
281,627
175,287
258,665
361,302
493,523
354,297
393,440
308,908
195,167
145,812
Other Income Or Grants
Cost Of Sales
307,571
298,964
278,423
239,790
261,541
228,274
140,436
205,767
284,341
388,608
283,014
307,645
242,065
150,563
111,952
Gross Profit
72,739
71,642
63,078
50,531
63,044
53,353
34,851
52,898
76,961
104,914
71,283
85,796
66,843
44,605
33,860
Admin Expenses
53,692
37,465
67,972
45,219
59,522
52,318
34,001
50,146
78,600
102,569
73,593
85,048
67,005
45,281
32,517
Operating Profit
19,047
34,177
-4,894
5,312
3,522
1,035
850
2,752
-1,639
2,345
-2,310
748
-162
-676
1,343
Interest Payable
Interest Receivable
1
1
13
13
Pre-Tax Profit
19,047
34,177
-4,894
5,312
3,522
1,035
851
2,753
-1,638
2,346
-2,297
761
-162
-676
1,343
Tax
-4,762
-6,494
-1,009
-669
-197
-162
-550
-493
-183
-376
Profit After Tax
14,285
27,683
-4,894
4,303
2,853
838
689
2,202
-1,638
1,853
-2,297
578
-162
-676
967
Dividends Paid
Retained Profit
14,285
27,683
-4,894
4,303
2,853
838
689
2,202
-1,638
1,853
-2,297
578
-162
-676
967
Employee Costs
116,006
113,049
81,408
76,309
74,707
99,111
47,960
47,895
74,996
99,213
74,177
74,143
73,724
48,515
49,195
Number Of Employees
4
4
3
3
3
4
2
2
3
4
3
3
3
2
2
EBITDA*
19,047
34,177
-4,894
5,312
3,522
1,035
850
5,835
2,090
7,665
2,739
4,534
8,599
11,017
16,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
14,261
9,839
3,998
10,706
20,125
31,089
20,265
17,452
8,935
11,714
15,955
18,346
3,718
10,753
21,696
Intangible Assets
4,950
5,700
6,450
7,200
7,950
8,700
9,450
10,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,261
9,839
3,998
10,706
20,125
31,089
20,265
22,402
14,635
18,164
23,155
26,296
12,418
20,203
31,896
Stock & work in progress
1,000
790
790
825
745
825
1,175
750
Trade Debtors
121,399
124,592
123,344
105,719
97,911
79,391
37,237
62,130
83,442
117,400
78,072
85,656
71,704
44,595
29,022
Group Debtors
Misc Debtors
Cash
100
85
197
63
5,077
63
63
131
misc current assets
total current assets
121,399
124,592
123,344
105,719
97,911
79,391
37,237
63,230
84,317
118,387
78,960
91,478
72,592
45,833
29,903
total assets
135,660
134,431
127,342
116,425
118,036
110,480
57,502
85,632
98,952
136,551
102,115
117,774
85,010
66,036
61,799
Bank overdraft
Bank loan
Trade Creditors
67,595
72,726
89,393
47,143
100,538
86,005
43,001
71,901
86,830
111,625
90,515
100,363
82,327
62,165
57,114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
67,595
72,726
89,393
47,143
100,538
86,005
43,001
71,901
86,830
111,625
90,515
100,363
82,327
62,165
57,114
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,481
29,406
33,333
59,772
12,291
22,121
12,985
10,350
10,943
22,109
10,636
14,150
1,026
1,164
provisions
1,554
1,554
1,554
1,554
1,554
1,554
1,554
1,554
total long term liabilities
21,481
29,406
33,333
59,772
12,291
22,121
12,985
11,904
12,497
23,663
12,190
15,704
1,554
2,580
2,718
total liabilities
89,076
102,132
122,726
106,915
112,829
108,126
55,986
83,805
99,327
135,288
102,705
116,067
83,881
64,745
59,832
net assets
46,584
32,299
4,616
9,510
5,207
2,354
1,516
1,827
-375
1,263
-590
1,707
1,129
1,291
1,967
total shareholders funds
46,584
32,299
4,616
9,510
5,207
2,354
1,516
1,827
-375
1,263
-590
1,707
1,129
1,291
1,967
Mar 2024
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
19,047
34,177
-4,894
5,312
3,522
1,035
850
2,752
-1,639
2,345
-2,310
748
-162
-676
1,343
Depreciation
2,333
2,979
4,570
4,299
3,036
8,011
10,943
14,663
Amortisation
750
750
750
750
750
750
750
750
Tax
-4,762
-6,494
-1,009
-669
-197
-162
-550
-493
-183
-376
Stock
-1,000
210
-35
80
-80
-350
425
750
Debtors
-3,193
1,248
17,625
7,808
18,520
42,154
-24,893
-21,312
-33,958
39,328
-7,584
13,952
27,109
15,573
29,022
Creditors
-5,131
-16,667
42,250
-53,395
14,533
43,004
-28,900
-14,929
-24,795
21,110
-9,848
18,036
20,162
5,051
57,114
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,554
1,554
Cash flow from operations
12,347
9,768
19,731
-56,900
-1,134
1,688
-3,873
11,458
11,253
-11,011
395
8,515
2,002
70
45,276
Investing Activities
capital expenditure
-4,422
-5,841
6,708
9,419
10,964
-10,824
2,137
-10,850
-200
-329
-1,908
-17,664
-976
-47,309
Change in Investments
cash flow from investments
-4,422
-5,841
6,708
9,419
10,964
-10,824
2,137
-10,850
-200
-329
-1,908
-17,664
-976
-47,309
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,925
-3,927
-26,439
47,481
-9,830
9,136
2,635
-593
-11,166
11,473
-3,514
14,150
-1,026
-138
1,164
share issue
-1,000
1,000
interest
1
1
13
13
cash flow from financing
-7,925
-3,927
-26,439
47,481
-9,830
9,136
1,635
-593
-11,165
11,474
-3,501
14,163
-1,026
-138
2,164
cash and cash equivalents
cash
-100
15
-112
134
-5,014
5,014
-68
131
overdraft
change in cash
-100
15
-112
134
-5,014
5,014
-68
131
air conditioning maintenance services (u.k.) ltd 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 air conditioning maintenance services (u.k.) ltd. Get real-time insights into air conditioning maintenance services (u.k.) ltd's credit score, group structure and payment trends.
Air Conditioning Maintenance Services (u.k.) Ltd Competitor Analysis
Perform a competitor analysis for air conditioning maintenance services (u.k.) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.
air conditioning maintenance services (u.k.) ltd Ownership
AIR CONDITIONING MAINTENANCE SERVICES (U.K.) LTD group structure
Air Conditioning Maintenance Services (U.K.) Ltd has no subsidiary companies.
Ultimate parent company
AIR CONDITIONING MAINTENANCE SERVICES (U.K.) LTD
04828785
AIR CONDITIONING MAINTENANCE SERVICES (U.K.) LTD Shareholders
The largest shareholders in Air Conditioning Maintenance Services (U.K.) Ltd include Jill Margaret Bowden and L. Bowden.
jill margaret bowden
50%
l. bowden
50%
air conditioning maintenance services (u.k.) ltd directors
Air Conditioning Maintenance Services (U.K.) Ltd currently has 2 directors.
The longest serving directors include
Mr Lee Bowden (Jul 2003) and
Mrs. Jill Bowden (Oct 2013).
air conditioning maintenance services (u.k.) ltd company details
company number
04828785
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 18 orion way, orion business park, north shields, NE29 7SN
Bank
-
Legal Advisor
-
air conditioning maintenance services (u.k.) ltd 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 air conditioning maintenance services (u.k.) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
air conditioning maintenance services (u.k.) ltd 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.
Click to start generating capital raising & share issue transactions for AIR CONDITIONING MAINTENANCE SERVICES (U.K.) LTD. This can take several minutes, an email will notify you when this has completed.
air conditioning maintenance services (u.k.) ltdCompanies House Filings - See Documents
