cleaner air solutions limited
cleaner air solutions limited Company Information
Company Number
05083675
Next Accounts
Apr 2025
Shareholders
gary bowden
kirsten jane bowden
Group Structure
View All
Industry
Production of electricity
Registered Address
unit 1 bowden court, st johns road, meadowfield industrial estate, DH7 8RE
cleaner air solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANER AIR SOLUTIONS LIMITED at £280.4k based on a Turnover of £168.8k and 1.66x industry multiple (adjusted for size and gross margin).
cleaner air solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANER AIR SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.6k and a 4.72x industry multiple (adjusted for size and gross margin).
cleaner air solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANER AIR SOLUTIONS LIMITED at £0 based on Net Assets of £-84k and 2.63x industry multiple (adjusted for liquidity).
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Cleaner Air Solutions Limited Overview
Cleaner Air Solutions Limited is a dissolved company that was located in meadowfield industrial estate, DH7 8RE with a Companies House number of 05083675. It operated in the production of electricity sector, SIC Code 35110. Founded in March 2004, it's largest shareholder was gary bowden with a 81% stake. The last turnover for Cleaner Air Solutions Limited was estimated at £168.8k.
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Cleaner Air Solutions Limited Health Check
Pomanda's financial health check has awarded Cleaner Air Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £168.8k, make it smaller than the average company (£1m)
- Cleaner Air Solutions Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.3%)
- Cleaner Air Solutions Limited
3.3% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Cleaner Air Solutions Limited
62.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (38.8%)
- Cleaner Air Solutions Limited
38.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cleaner Air Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £69.8k, the company has an equivalent pay structure (£69.8k)
- Cleaner Air Solutions Limited
£69.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is less efficient (£282.7k)
- Cleaner Air Solutions Limited
£282.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
- Cleaner Air Solutions Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (22 days)
- Cleaner Air Solutions Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleaner Air Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleaner Air Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8398100%, this is a higher level of debt than the average (98%)
8398100% - Cleaner Air Solutions Limited
98% - Industry AVG
CLEANER AIR SOLUTIONS LIMITED financials
Cleaner Air Solutions Limited's latest turnover from December 2021 is estimated at £168.8 thousand and the company has net assets of -£84 thousand. According to their latest financial statements, Cleaner Air Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,767 | 18,817 | 33,865 | 48,913 | 1,421 | 4,808 | 3,095 | 7,110 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,767 | 18,817 | 33,865 | 48,913 | 1,421 | 4,808 | 3,095 | 7,110 | |||||
| Stock & work in progress | 3,426 | 14,949 | 30,028 | 53,389 | 6,892 | ||||||||
| Trade Debtors | 1 | 32,513 | 32,514 | 32,514 | 71,707 | 105,485 | 129,604 | 133,832 | 81,111 | 182,454 | 382,344 | 304,203 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 516 | 523 | 1,888 | 516 | |||||||||
| Cash | 19 | 469 | 141 | 782 | 58,929 | 38,318 | 65,673 | 2,469 | 17,436 | 8,479 | 571 | ||
| misc current assets | |||||||||||||
| total current assets | 1 | 32,532 | 33,499 | 36,604 | 89,326 | 194,958 | 221,311 | 206,397 | 83,580 | 199,890 | 390,823 | 304,774 | |
| total assets | 1 | 32,532 | 33,499 | 40,371 | 108,143 | 228,823 | 270,224 | 206,397 | 85,001 | 204,698 | 393,918 | 311,884 | |
| Bank overdraft | 522 | 184 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 160 | 160 | 1,040 | 1,040 | 80 | 45 | 42,702 | 155,612 | 88,385 | 74,020 | 174,752 | 389,086 | 280,469 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 83,299 | 81,992 | 79,688 | 78,895 | 77,659 | 55,764 | 71,332 | ||||||
| total current liabilities | 83,981 | 82,336 | 80,728 | 79,935 | 77,739 | 55,809 | 114,034 | 155,612 | 88,385 | 74,020 | 174,752 | 389,086 | 280,469 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,593 | ||||||||||||
| provisions | 284 | 588 | 619 | 1,493 | |||||||||
| total long term liabilities | 284 | 588 | 619 | 4,086 | |||||||||
| total liabilities | 83,981 | 82,336 | 80,728 | 79,935 | 77,739 | 55,809 | 114,034 | 155,612 | 88,385 | 74,304 | 175,340 | 389,705 | 284,555 |
| net assets | -83,980 | -82,336 | -48,196 | -46,436 | -37,368 | 52,334 | 114,789 | 114,612 | 118,012 | 10,697 | 29,358 | 4,213 | 27,329 |
| total shareholders funds | -83,980 | -82,336 | -48,196 | -46,436 | -37,368 | 52,334 | 114,789 | 114,612 | 118,012 | 10,697 | 29,358 | 4,213 | 27,329 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,767 | 15,050 | 15,048 | 15,048 | 11,287 | 138 | 1,117 | 487 | 810 | 2,370 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -3,426 | -11,523 | -15,079 | -23,361 | 46,497 | 6,892 | |||||||
| Debtors | 1 | -32,513 | -517 | -7 | -40,558 | -32,406 | -23,603 | -4,228 | 52,721 | -101,343 | -121,749 | 78,141 | 304,203 |
| Creditors | -880 | 960 | 35 | -42,657 | -112,910 | 67,227 | 14,365 | -100,732 | -105,717 | 108,617 | 280,469 | ||
| Accruals and Deferred Income | 1,307 | 2,304 | 793 | 1,236 | 21,895 | -15,568 | 71,332 | ||||||
| Deferred Taxes & Provisions | -284 | -304 | -905 | -874 | 1,493 | ||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -2,593 | -2,593 | 2,593 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -19 | -450 | 328 | -641 | -58,147 | 20,611 | -27,355 | 63,204 | -14,967 | 16,865 | 7,908 | 571 | |
| overdraft | 338 | 184 | |||||||||||
| change in cash | -338 | -203 | -450 | 328 | -641 | -58,147 | 20,611 | -27,355 | 63,204 | -14,967 | 16,865 | 7,908 | 571 |
cleaner air solutions limited Credit Report and Business Information
Cleaner Air Solutions Limited Competitor Analysis
Perform a competitor analysis for cleaner air solutions limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in DH7 area or any other competitors across 12 key performance metrics.
cleaner air solutions limited Ownership
CLEANER AIR SOLUTIONS LIMITED group structure
Cleaner Air Solutions Limited has no subsidiary companies.
Ultimate parent company
CLEANER AIR SOLUTIONS LIMITED
05083675
cleaner air solutions limited directors
Cleaner Air Solutions Limited currently has 3 directors. The longest serving directors include Ms Kirsten Bowden (Mar 2004) and Mr Robert Bowden (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kirsten Bowden | 52 years | Mar 2004 | - | Director | |
| Mr Robert Bowden | Spain | 82 years | Feb 2007 | - | Director |
| Mr Gary Bowden | 52 years | Apr 2014 | - | Director |
P&L
December 2021turnover
168.8k
-51%
operating profit
-1.6k
0%
gross margin
62.5%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-84k
+0.02%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cleaner air solutions limited company details
company number
05083675
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
CHIPCHASE
auditor
-
address
unit 1 bowden court, st johns road, meadowfield industrial estate, DH7 8RE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cleaner air solutions 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 did not find charges/mortgages relating to cleaner air solutions limited.
cleaner air solutions 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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cleaner air solutions limited Companies House Filings - See Documents
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