conditioned air projects limited
conditioned air projects limited Company Information
Company Number
05507340
Website
-Registered Address
5 mansell street, stratford-upon-avon, CV37 6NR
Industry
Electrical installation
Telephone
01527550380
Next Accounts Due
167 days late
Group Structure
View All
Directors
Christopher Weaver19 Years
Shareholders
lisa hagon 50%
christopher george weaver 50%
conditioned air projects limited Estimated Valuation
Pomanda estimates the enterprise value of CONDITIONED AIR PROJECTS LIMITED at £212.2k based on a Turnover of £408.8k and 0.52x industry multiple (adjusted for size and gross margin).
conditioned air projects limited Estimated Valuation
Pomanda estimates the enterprise value of CONDITIONED AIR PROJECTS LIMITED at £0 based on an EBITDA of £-2.7k and a 5.37x industry multiple (adjusted for size and gross margin).
conditioned air projects limited Estimated Valuation
Pomanda estimates the enterprise value of CONDITIONED AIR PROJECTS LIMITED at £0 based on Net Assets of £-19.4k and 3.05x industry multiple (adjusted for liquidity).
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Conditioned Air Projects Limited Overview
Conditioned Air Projects Limited is a live company located in stratford-upon-avon, CV37 6NR with a Companies House number of 05507340. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2005, it's largest shareholder is lisa hagon with a 50% stake. Conditioned Air Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £408.8k with declining growth in recent years.
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Conditioned Air Projects Limited Health Check
Pomanda's financial health check has awarded Conditioned Air Projects Limited a 2 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
3 Regular
7 Weak
Size
annual sales of £408.8k, make it smaller than the average company (£772.1k)
- Conditioned Air Projects Limited
£772.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.2%)
- Conditioned Air Projects Limited
4.2% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Conditioned Air Projects Limited
25.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6%)
- Conditioned Air Projects Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Conditioned Air Projects Limited
10 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Conditioned Air Projects Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.4k, this is more efficient (£120.2k)
- Conditioned Air Projects Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (59 days)
- Conditioned Air Projects Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
- Conditioned Air Projects Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (6 days)
- Conditioned Air Projects Limited
6 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conditioned Air Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.2%, this is a higher level of debt than the average (67%)
114.2% - Conditioned Air Projects Limited
67% - Industry AVG
CONDITIONED AIR PROJECTS LIMITED financials
Conditioned Air Projects Limited's latest turnover from July 2022 is estimated at £408.8 thousand and the company has net assets of -£19.4 thousand. According to their latest financial statements, Conditioned Air Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,072 | 11,862 | 19,587 | 25,907 | 34,297 | 21,330 | 32,846 | 25,442 | 16,063 | 16,075 | 7,155 | 5,405 | 9,685 | 11,855 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,072 | 11,862 | 19,587 | 25,907 | 34,297 | 21,330 | 32,846 | 25,442 | 16,063 | 16,075 | 7,155 | 5,405 | 9,685 | 11,855 |
| Stock & work in progress | 42,133 | 5,987 | 1,234 | 57,507 | 10,689 | 12,759 | 5,053 | 2,634 | 9,169 | 4,151 | 5,891 | 5,637 | 10,173 | 6,086 |
| Trade Debtors | 80,484 | 111,913 | 83,875 | 93,562 | 104,818 | 45,952 | 79,271 | 53,380 | 94,836 | 59,072 | 11,901 | 118,476 | 116,007 | 82,373 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,811 | 10,795 | 17,440 | 14,366 | 16,698 | 16,622 | 7,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 12,196 | 0 | 0 | 1,148 | 0 | 0 | 0 | 40,346 | 20,926 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,428 | 128,695 | 114,745 | 165,435 | 132,205 | 76,481 | 91,497 | 56,014 | 104,005 | 103,569 | 38,718 | 124,113 | 126,180 | 88,459 |
| total assets | 136,500 | 140,557 | 134,332 | 191,342 | 166,502 | 97,811 | 124,343 | 81,456 | 120,068 | 119,644 | 45,873 | 129,518 | 135,865 | 100,314 |
| Bank overdraft | 31,710 | 14,143 | 0 | 21,727 | 25,657 | 0 | 17,019 | 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 | 1,173 | 5,014 | 1,854 | 10,197 | 14,797 | 24,411 | 10,013 | 53,755 | 94,227 | 86,263 | 40,213 | 98,315 | 120,430 | 69,501 |
| 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 | 2,666 | 3,999 | 3,999 | 5,432 | 7,050 | 8,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,944 | 83,883 | 124,993 | 125,361 | 81,253 | 46,641 | 55,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 120,827 | 105,706 | 130,846 | 161,284 | 127,139 | 78,102 | 90,995 | 53,755 | 94,227 | 86,263 | 40,213 | 98,315 | 120,430 | 69,501 |
| loans | 35,065 | 44,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,666 | 6,665 | 10,663 | 1,433 | 8,484 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,417 | 400 | 5,200 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 685 | 1,863 | 2,786 | 2,748 | 4,894 | 3,518 | 1,609 | 2,110 | 0 | 0 | 0 | 694 |
| total long term liabilities | 35,065 | 44,151 | 3,351 | 8,528 | 13,449 | 4,181 | 13,378 | 9,935 | 2,009 | 7,310 | 0 | 0 | 0 | 694 |
| total liabilities | 155,892 | 149,857 | 134,197 | 169,812 | 140,588 | 82,283 | 104,373 | 63,690 | 96,236 | 93,573 | 40,213 | 98,315 | 120,430 | 70,195 |
| net assets | -19,392 | -9,300 | 135 | 21,530 | 25,914 | 15,528 | 19,970 | 17,766 | 23,832 | 26,071 | 5,660 | 31,203 | 15,435 | 30,119 |
| total shareholders funds | -19,392 | -9,300 | 135 | 21,530 | 25,914 | 15,528 | 19,970 | 17,766 | 23,832 | 26,071 | 5,660 | 31,203 | 15,435 | 30,119 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,869 | 3,780 | 6,320 | 8,390 | 6,163 | 6,781 | 8,750 | 3,866 | 4,262 | 4,359 | 1,691 | 1,165 | 2,200 | 2,765 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 36,146 | 4,753 | -56,273 | 46,818 | -2,070 | 7,706 | 2,419 | -6,535 | 5,018 | -1,740 | 254 | -4,536 | 4,087 | 6,086 |
| Debtors | -37,413 | 21,393 | -6,613 | -13,588 | 58,942 | -23,870 | 33,064 | -41,456 | 35,764 | 47,171 | -106,575 | 2,469 | 33,634 | 82,373 |
| Creditors | -3,841 | 3,160 | -8,343 | -4,600 | -9,614 | 14,398 | -43,742 | -40,472 | 7,964 | 46,050 | -58,102 | -22,115 | 50,929 | 69,501 |
| Accruals and Deferred Income | 4,061 | -41,110 | -368 | 44,108 | 34,612 | -9,002 | 55,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -685 | -1,178 | -923 | 38 | -2,146 | 1,376 | 1,909 | -501 | 2,110 | 0 | 0 | -694 | 694 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -9,086 | 44,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,666 | -3,999 | -3,999 | -5,431 | 7,612 | -8,321 | 16,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -6,417 | 6,017 | -4,800 | 5,200 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -12,196 | 12,196 | 0 | -1,148 | 1,148 | 0 | 0 | -40,346 | 19,420 | 20,926 | 0 | 0 | 0 |
| overdraft | 17,567 | 14,143 | -21,727 | -3,930 | 25,657 | -17,019 | 17,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,567 | -26,339 | 33,923 | 3,930 | -26,805 | 18,167 | -17,019 | 0 | -40,346 | 19,420 | 20,926 | 0 | 0 | 0 |
conditioned air projects limited Credit Report and Business Information
Conditioned Air Projects Limited Competitor Analysis
Perform a competitor analysis for conditioned air projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
conditioned air projects limited Ownership
CONDITIONED AIR PROJECTS LIMITED group structure
Conditioned Air Projects Limited has no subsidiary companies.
Ultimate parent company
CONDITIONED AIR PROJECTS LIMITED
05507340
conditioned air projects limited directors
Conditioned Air Projects Limited currently has 1 director, Mr Christopher Weaver serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Weaver | 61 years | Jul 2005 | - | Director |
P&L
July 2022turnover
408.8k
+21%
operating profit
-5.6k
0%
gross margin
25.1%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-19.4k
+1.09%
total assets
136.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
conditioned air projects limited company details
company number
05507340
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
July 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
POINTON YOUNG
auditor
-
address
5 mansell street, stratford-upon-avon, CV37 6NR
Bank
-
Legal Advisor
-
conditioned air projects 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 conditioned air projects limited.
conditioned air projects limited Companies House Filings - See Documents
| date | description | view/download |
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