Ce-air Uk Limited

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ce-air uk limited Company Information

Live

EstablishedMicroHealthy

Company Number

05752602

Website

www.ceair.co.uk

Registered Address

newton moor industrial estate, lodge street, hyde, cheshire, SK14 4LE

Industry

Manufacture of non-domestic cooling and ventilation equipment

Telephone

01613681476

Next Accounts Due

December 2024

Group Structure

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Directors

David Pridham18 Years

Stuart Pridham5 Years

Shareholders

david michael pridham 100%

ce-air uk limited Estimated Valuation

£831.7k

Pomanda estimates the enterprise value of CE-AIR UK LIMITED at £831.7k based on Net Assets of £280.9k and 2.96x industry multiple (adjusted for liquidity).

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Ce-air Uk Limited is a live company located in hyde, SK14 4LE with a Companies House number of 05752602. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in March 2006, it's largest shareholder is david michael pridham with a 100% stake. Ce-air Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £430k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ce-Air Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £430k, make it smaller than the average company (£18.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.3%)

EXPORT

Ce-Air Uk Limited's latest turnover from March 2023 is estimated at £430 thousand and the company has net assets of £280.9 thousand. According to their latest financial statements, Ce-Air Uk Limited has 5 employees and maintains cash reserves of £76.1 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	429,997	407,955	352,575	369,744	395,155	1,416,851	1,091,370	341,670	666,457	429,443	345,404	357,090	551,681	499,363
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	302,160	288,429	256,084	264,475	292,880	1,071,119	803,975	247,343	483,737	311,704	251,784	261,177	399,029	345,812
Gross Profit	127,837	119,526	96,491	105,269	102,275	345,732	287,395	94,327	182,720	117,739	93,620	95,913	152,652	153,551
Admin Expenses	184,573	191,763	209,637	296,211	-353,235	71,439	215,115	66,311	181,229	113,791	98,349	100,642	107,798	142,300
Operating Profit	-56,736	-72,237	-113,146	-190,942	455,510	274,293	72,280	28,016	1,491	3,948	-4,729	-4,729	44,854	11,251
Interest Payable	375	254	422	613	218	0	0	0	0	0	0	0	0	0
Interest Receivable	4,574	1,249	219	417	2,212	0	29	68	15	87	257	365	244	53
Pre-Tax Profit	-52,537	-71,242	-113,350	-191,138	457,505	274,293	72,309	28,084	1,506	4,035	-4,472	-4,364	45,097	11,304
Tax	0	0	0	0	-86,926	-52,116	-14,462	-5,617	-316	-928	0	0	-12,627	-3,165
Profit After Tax	-52,537	-71,242	-113,350	-191,138	370,579	222,177	57,847	22,467	1,190	3,107	-4,472	-4,364	32,470	8,139
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,537	-71,242	-113,350	-191,138	370,579	222,177	57,847	22,467	1,190	3,107	-4,472	-4,364	32,470	8,139
Employee Costs	218,621	204,288	195,867	198,569	194,859	151,335	144,108	109,620	216,990	135,917	98,983	97,595	155,732	149,445
Number Of Employees	5	5	5	5	5	4	4	3	6	4	3	3	5	5
EBITDA*	-48,008	-62,703	-102,422	-178,474	455,510	274,293	72,280	36,092	9,682	11,553	3,109	4,055	53,736	19,918

* 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	13,954	22,377	31,911	42,635	44,363	46,926	3,105	2,397	3,873	4,939	5,944	2,328	3,712	5,342
Intangible Assets	0	0	0	0	0	0	0	0	6,600	13,200	19,800	26,400	33,000	39,600
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	13,954	22,377	31,911	42,635	44,363	46,926	3,105	2,397	10,473	18,139	25,744	28,728	36,712	44,942
Stock & work in progress	177,640	140,000	95,000	98,148	70,181	0	0	92,621	111,764	69,295	63,500	29,500	24,500	55,000
Trade Debtors	29,546	31,239	19,502	23,621	58,711	509,612	330,008	30,988	97,603	62,752	30,311	50,047	108,974	123,169
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,570	49,379	91,694	166,870	133,274	0	0	0	0	0	0	0	0	0
Cash	76,063	139,183	193,910	243,269	589,966	0	0	22,824	4,310	1,664	32,976	69,939	76,228	21,224
misc current assets	0	0	0	562	0	663	630	0	0	0	0	0	0	0
total current assets	291,819	359,801	400,106	532,470	852,132	510,275	330,638	146,433	213,677	133,711	126,787	149,486	209,702	199,393
total assets	305,773	382,178	432,017	575,105	896,495	557,201	333,743	148,830	224,150	151,850	152,531	178,214	246,414	244,335
Bank overdraft	0	7,326	202	13,644	6,452	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	22,331	37,951	21,838	26,370	34,251	206,157	217,359	90,292	188,079	116,069	119,675	141,632	205,511	0
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	2,568	3,490	5,324	14,261	138,997	0	0	0	0	0	0	0	0	0
total current liabilities	24,899	48,767	27,364	54,275	179,700	206,157	217,359	90,292	188,079	116,069	119,675	141,632	205,511	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	2,827	7,654	12,483	0	0	0	0	0	0	0	235,389
provisions	0	0	0	0	0	0	0	0	0	900	1,082	336	293	806
total long term liabilities	0	0	0	2,827	7,654	12,483	0	0	0	900	1,082	336	293	236,195
total liabilities	24,899	48,767	27,364	57,102	187,354	218,640	217,359	90,292	188,079	116,969	120,757	141,968	205,804	236,195
net assets	280,874	333,411	404,653	518,003	709,141	338,561	116,384	58,538	36,071	34,881	31,774	36,246	40,610	8,140
total shareholders funds	280,874	333,411	404,653	518,003	709,141	338,561	116,384	58,538	36,071	34,881	31,774	36,246	40,610	8,140

	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	-56,736	-72,237	-113,146	-190,942	455,510	274,293	72,280	28,016	1,491	3,948	-4,729	-4,729	44,854	11,251
Depreciation	8,728	9,534	10,724	12,468	0	0	0	1,476	1,591	1,005	1,238	2,184	2,282	2,067
Amortisation	0	0	0	0	0	0	0	6,600	6,600	6,600	6,600	6,600	6,600	6,600
Tax	0	0	0	0	-86,926	-52,116	-14,462	-5,617	-316	-928	0	0	-12,627	-3,165
Stock	37,640	45,000	-3,148	27,967	70,181	0	-92,621	-19,143	42,469	5,795	34,000	5,000	-30,500	55,000
Debtors	-42,502	-30,578	-79,295	-1,494	-317,627	179,604	299,020	-66,615	34,851	32,441	-19,736	-58,927	-14,195	123,169
Creditors	-15,620	16,113	-4,532	-7,881	-171,906	-11,202	127,067	-97,787	72,010	-3,606	-21,957	-63,879	205,511	0
Accruals and Deferred Income	-922	-1,834	-8,937	-124,736	138,997	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-900	-182	746	43	-513	806
Cash flow from operations	-59,688	-62,846	-33,448	-337,564	583,121	31,371	-21,514	18,446	3,156	-31,399	-32,366	-5,854	290,802	-160,610
Investing Activities
capital expenditure	-305	0	0	-10,740	2,563	-43,821	-708	0	-525	0	-4,854	-800	-652	-53,609
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-305	0	0	-10,740	2,563	-43,821	-708	0	-525	0	-4,854	-800	-652	-53,609
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-2,827	-4,827	-4,829	12,483	0	0	0	0	0	0	-235,389	235,389
share issue	0	0	0	0	1	0	-1	0	0	0	0	0	0	1
interest	4,199	995	-203	-196	1,994	0	29	68	15	87	257	365	244	53
cash flow from financing	4,199	995	-3,030	-5,023	-2,834	12,483	28	68	15	87	257	365	-235,145	235,443
cash and cash equivalents
cash	-63,120	-54,727	-49,359	-346,697	589,966	0	-22,824	18,514	2,646	-31,312	-36,963	-6,289	55,004	21,224
overdraft	-7,326	7,124	-13,442	7,192	6,452	0	0	0	0	0	0	0	0	0
change in cash	-55,794	-61,851	-35,917	-353,889	583,514	0	-22,824	18,514	2,646	-31,312	-36,963	-6,289	55,004	21,224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CE-AIR UK LIMITED group structure

Ce-Air Uk Limited has no subsidiary companies.

Ultimate parent company

CE-AIR UK LIMITED

05752602

CE-AIR UK LIMITED Shareholders

david michael pridham

100%

Ce-Air Uk Limited currently has 2 directors. The longest serving directors include Mr David Pridham (Mar 2006) and Mr Stuart Pridham (Jul 2018).

officer	country	age	start	end	role
Mr David Pridham		70 years	Mar 2006	-	Director
Mr Stuart Pridham		47 years	Jul 2018	-	Director

P&L

March 2023

turnover

430k

+5%

operating profit

-56.7k

gross margin

29.8%

+1.47%

turnover

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

Balance Sheet

March 2023

net assets

280.9k

-0.16%

total assets

305.8k

-0.2%

cash

76.1k

-0.45%

net assets

Total assets minus all liabilities

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company number

05752602

Type

Private limited with Share Capital

industry

28250 - Manufacture of non-domestic cooling and ventilation equipment

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

newton moor industrial estate, lodge street, hyde, cheshire, SK14 4LE

last accounts submitted

March 2023

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 ce-air uk limited.

ce-air uk limited Company Information

ce-air uk limited Estimated Valuation

ce-air uk limited Estimated Valuation

ce-air uk limited Estimated Valuation

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CE-AIR UK LIMITED financials

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