exoair master limited
exoair master limited Company Information
Company Number
05095949
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
geoffrey roger allum
angela rae morris
Group Structure
View All
Contact
Registered Address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Website
http://exoair.comexoair master limited Estimated Valuation
Pomanda estimates the enterprise value of EXOAIR MASTER LIMITED at £839k based on a Turnover of £2.1m and 0.41x industry multiple (adjusted for size and gross margin).
exoair master limited Estimated Valuation
Pomanda estimates the enterprise value of EXOAIR MASTER LIMITED at £427.3k based on an EBITDA of £147.8k and a 2.89x industry multiple (adjusted for size and gross margin).
exoair master limited Estimated Valuation
Pomanda estimates the enterprise value of EXOAIR MASTER LIMITED at £810.3k based on Net Assets of £342.3k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exoair Master Limited Overview
Exoair Master Limited is a dissolved company that was located in london, WC1H 9HR with a Companies House number of 05095949. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2004, it's largest shareholder was geoffrey roger allum with a 90% stake. The last turnover for Exoair Master Limited was estimated at £2.1m.
Upgrade for unlimited company reports & a free credit check
Exoair Master Limited Health Check
Pomanda's financial health check has awarded Exoair Master Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.6m)
- Exoair Master Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.1%)
- Exoair Master Limited
4.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (36.7%)
- Exoair Master Limited
36.7% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.9%)
- Exoair Master Limited
6.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
- Exoair Master Limited
27 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Exoair Master Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £294.8k, this is more efficient (£129k)
- Exoair Master Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (40 days)
- Exoair Master Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (35 days)
- Exoair Master Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (26 days)
- Exoair Master Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Exoair Master Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (67.3%)
77.5% - Exoair Master Limited
67.3% - Industry AVG
EXOAIR MASTER LIMITED financials
Exoair Master Limited's latest turnover from March 2015 is estimated at £2.1 million and the company has net assets of £342.3 thousand. According to their latest financial statements, we estimate that Exoair Master Limited has 7 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 838,824 | 495,758 | 484,394 | 494,471 | 492,672 | 511,948 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 838,824 | 495,758 | 484,394 | 494,471 | 492,672 | 511,948 |
| Stock & work in progress | 98,918 | 96,847 | 102,260 | 100,159 | 110,034 | 86,582 |
| Trade Debtors | 578,504 | 850,574 | 276,048 | 321,410 | 338,874 | 205,718 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,777 | 1,777 | 35,437 | 23,821 | 35,234 | 36,995 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 679,199 | 949,198 | 413,745 | 445,390 | 484,142 | 329,295 |
| total assets | 1,518,023 | 1,444,956 | 898,139 | 939,861 | 976,814 | 841,243 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 487,888 | 408,068 | 295,316 | 255,049 | 215,867 | 196,758 |
| Group/Directors Accounts | 0 | 41,827 | 2,234 | 65,848 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 487,888 | 449,895 | 297,550 | 320,897 | 215,867 | 196,758 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 678,956 | 709,905 | 424,194 | 181,125 | 204,656 | 228,659 |
| provisions | 8,836 | 5,365 | 3,415 | 4,945 | 7,538 | 7,019 |
| total long term liabilities | 687,792 | 715,270 | 427,609 | 186,070 | 212,194 | 235,678 |
| total liabilities | 1,175,680 | 1,165,165 | 725,159 | 506,967 | 428,061 | 432,436 |
| net assets | 342,343 | 279,791 | 172,980 | 432,894 | 548,753 | 408,807 |
| total shareholders funds | 342,343 | 279,791 | 172,980 | 432,894 | 548,753 | 408,807 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 68,586 | 38,850 | 32,662 | 41,111 | 58,146 | 66,800 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 2,071 | -5,413 | 2,101 | -9,875 | 23,452 | 86,582 |
| Debtors | -272,070 | 574,526 | -45,362 | -17,464 | 133,156 | 205,718 |
| Creditors | 79,820 | 112,752 | 40,267 | 39,182 | 19,109 | 196,758 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,471 | 1,950 | -1,530 | -2,593 | 519 | 7,019 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -41,827 | 39,593 | -63,614 | 65,848 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -30,949 | 285,711 | 243,069 | -23,531 | -24,003 | 228,659 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -33,660 | 11,616 | -11,413 | -1,761 | 36,995 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -33,660 | 11,616 | -11,413 | -1,761 | 36,995 |
exoair master limited Credit Report and Business Information
Exoair Master Limited Competitor Analysis
Perform a competitor analysis for exoair master limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
exoair master limited Ownership
EXOAIR MASTER LIMITED group structure
Exoair Master Limited has no subsidiary companies.
Ultimate parent company
EXOAIR MASTER LIMITED
05095949
exoair master limited directors
Exoair Master Limited currently has 1 director, Mr Geoffrey Allum serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Allum | 68 years | Apr 2004 | - | Director |
P&L
March 2015turnover
2.1m
-23%
operating profit
79.2k
0%
gross margin
16.8%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
342.3k
+0.22%
total assets
1.5m
+0.05%
cash
1.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
exoair master limited company details
company number
05095949
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
vent master service limited (December 2011)
accountant
-
auditor
-
address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Bank
-
Legal Advisor
-
exoair master 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 4 charges/mortgages relating to exoair master limited. Currently there are 4 open charges and 0 have been satisfied in the past.
exoair master 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.
Click to start generating capital raising & share issue transactions for EXOAIR MASTER LIMITED. This can take several minutes, an email will notify you when this has completed.
exoair master limited Companies House Filings - See Documents
| date | description | view/download |
|---|
