Asb Air Conditioning Limited

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asb air conditioning limited Company Information

Live

EstablishedMicroDeclining

Company Number

06531120

Website

Registered Address

9 commerce road, lynch wood, peterborough, PE2 6LR

Industry

Electrical installation

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Alexander Brown16 Years

Shareholders

mr alexander scott brown 100%

asb air conditioning limited Estimated Valuation

£100.8k

Pomanda estimates the enterprise value of ASB AIR CONDITIONING LIMITED at £100.8k based on a Turnover of £254.3k and 0.4x industry multiple (adjusted for size and gross margin).

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Asb Air Conditioning Limited is a live company located in peterborough, PE2 6LR with a Companies House number of 06531120. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2008, it's largest shareholder is mr alexander scott brown with a 100% stake. Asb Air Conditioning Limited is a established, micro sized company, Pomanda has estimated its turnover at £254.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Asb Air Conditioning 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

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £254.3k, make it smaller than the average company (£611.2k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11%)

EXPORT

Asb Air Conditioning Limited's latest turnover from March 2024 is estimated at £254.3 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Asb Air Conditioning Limited has 7 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	254,290	350,248	244,506	354,611	306,940	251,346	107,337	167,405	100,708	87,309	82,747	130,222	126,816	213,998	250,756
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	211,005	290,961	203,638	297,025	252,863	205,518	87,874	136,412	81,177	70,965	67,281	104,323	101,495	166,242	193,854
Gross Profit	43,285	59,287	40,869	57,586	54,077	45,828	19,463	30,993	19,531	16,344	15,465	25,899	25,322	47,755	56,902
Admin Expenses	43,495	54,266	43,089	61,325	50,108	43,522	21,520	26,307	19,737	16,521	21,241	20,383	-83,333	49,046	135,256
Operating Profit	-210	5,021	-2,220	-3,739	3,969	2,306	-2,057	4,686	-206	-177	-5,776	5,516	108,655	-1,291	-78,354
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	49	211	214	310	403	247	56	1
Pre-Tax Profit	-210	5,021	-2,220	-3,739	3,969	2,306	-2,057	4,735	5	37	-5,466	5,918	108,903	-1,235	-78,353
Tax	0	-954	0	0	-754	-438	0	-947	-1	-8	0	-1,420	-28,315	0	0
Profit After Tax	-210	4,067	-2,220	-3,739	3,215	1,868	-2,057	3,788	4	29	-5,466	4,498	80,588	-1,235	-78,353
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-210	4,067	-2,220	-3,739	3,215	1,868	-2,057	3,788	4	29	-5,466	4,498	80,588	-1,235	-78,353
Employee Costs	297,394	286,846	235,529	227,797	234,792	279,565	38,297	39,758	39,573	39,360	37,565	36,560	36,498	71,562	73,368
Number Of Employees	7	7	6	6	6	7	1	1	1	1	1	1	1	2	2
EBITDA*	-210	5,021	-2,220	-3,739	3,969	2,306	-2,057	4,686	12,642	13,763	4,724	7,502	109,046	52,529	-24,528

* 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	398	842	1,120	1,500	12,074	21,411	32,412	42,696	25,121	16,753	30,362	9,720	1,556	1,947	2,434
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53,334
Investments & Other	0	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	0
Total Fixed Assets	398	842	1,120	1,500	12,074	21,411	32,412	42,696	25,121	16,753	30,362	9,720	1,556	1,947	55,768
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	50,709	88,438	64,923	110,290	63,498	39,447	23,483	38,353	27,935	26,616	3,492	4,181	4,106	21,929	18,403
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	39,066	45,492	40,015	83,953	77,127	21,777	589
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,709	88,438	64,923	110,290	63,498	39,447	23,483	38,353	67,001	72,108	43,507	88,134	81,233	43,706	18,992
total assets	51,107	89,280	66,043	111,790	75,572	60,858	55,895	81,049	92,122	88,861	73,869	97,854	82,789	45,653	74,760
Bank overdraft	0	0	0	0	0	0	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	0
Trade Creditors	33,239	61,019	31,917	66,556	68,693	40,677	32,657	49,029	18,066	12,752	54,816	87,173	81,788	125,240	151,079
Group/Directors Accounts	0	0	0	0	0	0	0	0	57,741	60,795	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	33,239	61,019	31,917	66,556	68,693	40,677	32,657	49,029	75,807	73,547	54,816	87,173	81,788	125,240	151,079
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	13,091	23,274	33,206	42,094	0	16,517	21,442	28,167	11,225	15,252	19,020	5,182	0	0	2,033
provisions	0	0	0	0	0	0	0	0	5,024	0	0	0	0	0	0
total long term liabilities	13,091	23,274	33,206	42,094	0	16,517	21,442	28,167	16,249	15,252	19,020	5,182	0	0	2,033
total liabilities	46,330	84,293	65,123	108,650	68,693	57,194	54,099	77,196	92,056	88,799	73,836	92,355	81,788	125,240	153,112
net assets	4,777	4,987	920	3,140	6,879	3,664	1,796	3,853	66	62	33	5,499	1,001	-79,587	-78,352
total shareholders funds	4,777	4,987	920	3,140	6,879	3,664	1,796	3,853	66	62	33	5,499	1,001	-79,587	-78,352

	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	-210	5,021	-2,220	-3,739	3,969	2,306	-2,057	4,686	-206	-177	-5,776	5,516	108,655	-1,291	-78,354
Depreciation	0	0	0	0	0	0	0	0	12,848	13,940	10,500	1,986	391	487	493
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	53,333	53,333
Tax	0	-954	0	0	-754	-438	0	-947	-1	-8	0	-1,420	-28,315	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-37,729	23,515	-45,367	46,792	24,051	15,964	-14,870	10,418	1,319	23,124	-689	75	-17,823	3,526	18,403
Creditors	-27,780	29,102	-34,639	-2,137	28,016	8,020	-16,372	30,963	5,314	-42,064	-32,357	5,385	-43,452	-25,839	151,079
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-5,024	5,024	0	0	0	0	0	0
Cash flow from operations	9,739	9,654	8,508	-52,668	7,180	-6,076	-3,559	19,260	21,660	-51,433	-26,944	11,392	55,102	23,164	108,148
Investing Activities
capital expenditure	444	278	380	10,574	9,337	11,001	10,284	-17,575	-21,216	-331	-31,142	-10,150	0	1	-109,594
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	444	278	380	10,574	9,337	11,001	10,284	-17,575	-21,216	-331	-31,142	-10,150	0	1	-109,594
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-57,741	-3,054	60,795	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,183	-9,932	-8,888	42,094	-16,517	-4,925	-6,725	16,942	-4,027	-3,768	13,838	5,182	0	-2,033	2,033
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	49	211	214	310	403	247	56	1
cash flow from financing	-10,183	-9,932	-8,888	42,094	-16,517	-4,925	-6,725	-40,751	-6,870	57,241	14,148	5,585	247	-1,977	2,035
cash and cash equivalents
cash	0	0	0	0	0	0	0	-39,066	-6,426	5,477	-43,938	6,826	55,350	21,188	589
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-39,066	-6,426	5,477	-43,938	6,826	55,350	21,188	589

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASB AIR CONDITIONING LIMITED group structure

Asb Air Conditioning Limited has no subsidiary companies.

Ultimate parent company

ASB AIR CONDITIONING LIMITED

06531120

ASB AIR CONDITIONING LIMITED Shareholders

mr alexander scott brown

100%

Asb Air Conditioning Limited currently has 1 director, Mr Alexander Brown serving since Mar 2008.

officer	country	age	start	end	role
Mr Alexander Brown	England	54 years	Mar 2008	-	Director

P&L

March 2024

turnover

254.3k

-27%

operating profit

-210

gross margin

17.1%

+0.56%

turnover

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

Balance Sheet

March 2024

net assets

4.8k

-0.04%

total assets

51.1k

-0.43%

cash

net assets

Total assets minus all liabilities

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company number

06531120

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

March 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

qualitybond limited (February 2009)

last accounts submitted

March 2024

address

9 commerce road, lynch wood, peterborough, PE2 6LR

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asb air conditioning limited Company Information

asb air conditioning limited Estimated Valuation

asb air conditioning limited Estimated Valuation

asb air conditioning limited Estimated Valuation

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ASB AIR CONDITIONING LIMITED financials

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