Northern Compressed Air Limited

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northern compressed air limited Company Information

Live

EstablishedSmallRapid

Company Number

06571198

Website

http://ncairstore.co.uk

Registered Address

unit 2 plot 22, thirsk industrial park york road, thirsk, north yorkshire, YO7 3BX

Industry

Installation of industrial machinery and equipment

Repair of machinery

Telephone

01845525932

Next Accounts Due

May 2025

Group Structure

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Directors

David Wathen16 Years

Dale Cellier10 Years

Shareholders

david terrence wathen 78.7%

dale adam cellier 19%

View All

northern compressed air limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of NORTHERN COMPRESSED AIR LIMITED at £7.3m based on Net Assets of £2.2m and 3.26x industry multiple (adjusted for liquidity).

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Northern Compressed Air Limited is a live company located in thirsk, YO7 3BX with a Companies House number of 06571198. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in April 2008, it's largest shareholder is david terrence wathen with a 78.7% stake. Northern Compressed Air Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Northern Compressed Air Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.4%)

EXPORT

Northern Compressed Air Limited's latest turnover from August 2023 is estimated at £3.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Northern Compressed Air Limited has 9 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,501,854	1,661,159	2,019,389	1,282,504	1,226,475	1,333,593	1,290,742	993,712	876,721	837,699	572,632	416,652	367,206	275,075	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,891,772	1,352,358	1,637,031	1,037,302	967,707	1,056,214	1,010,104	768,290	693,317	665,098	450,451	329,758	279,400	205,970	0
Gross Profit	610,082	308,801	382,357	245,202	258,768	277,379	280,637	225,421	183,404	172,600	122,181	86,894	87,806	69,105	0
Admin Expenses	453,019	-496,354	283,471	-4,561	43,467	158,332	12,866	-46,270	-9,406	121,519	48,554	47,104	34,765	38,894	-31,944
Operating Profit	157,063	805,155	98,886	249,763	215,301	119,047	267,771	271,691	192,810	51,081	73,627	39,790	53,041	30,211	31,944
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	105,385	32,607	1,486	1,145	7,201	5,986	1,647	1,105	1,225	748	409	180	136	122	56
Pre-Tax Profit	262,448	837,762	100,372	250,909	222,502	125,033	269,417	272,796	194,035	51,829	74,036	39,970	53,177	30,333	32,000
Tax	-65,612	-159,175	-19,071	-47,673	-42,275	-23,756	-51,189	-54,559	-38,807	-10,884	-17,028	-9,593	-13,826	-8,493	-8,960
Profit After Tax	196,836	678,587	81,301	203,236	180,227	101,277	218,228	218,237	155,228	40,945	57,008	30,377	39,351	21,840	23,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	196,836	678,587	81,301	203,236	180,227	101,277	218,228	218,237	155,228	40,945	57,008	30,377	39,351	21,840	23,040
Employee Costs	428,698	359,682	433,076	435,645	392,492	211,235	203,199	156,922	122,129	120,177	76,166	78,066	73,467	70,943	0
Number Of Employees	9	8	10	10	9	5	5	4	3	3	2	2	2	2	0
EBITDA*	184,044	828,015	109,750	269,501	232,770	134,608	284,149	282,252	200,883	63,834	77,175	42,057	55,286	31,908	32,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	61,390	72,319	61,689	43,819	17,500	28,974	19,035	16,122	24,989	25,868	9,658	11,786	11,410	7,255	4,017
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	61,390	72,319	61,689	43,819	17,500	28,974	19,035	16,122	24,989	25,868	9,658	11,786	11,410	7,255	4,017
Stock & work in progress	56,732	54,419	49,669	68,236	60,161	52,296	40,238	29,775	8,332	5,225	4,650	4,521	4,500	3,000	0
Trade Debtors	1,338,938	591,744	570,708	425,652	410,654	430,420	443,817	313,451	281,491	245,320	179,527	144,507	125,396	93,383	36,382
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	2,237,151	1,978,252	1,748,205	1,223,034	1,067,704	852,685	743,542	573,873	310,401	179,529	119,809	43,934	28,127	26,436	22,380
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,632,821	2,624,415	2,368,582	1,716,922	1,538,519	1,335,401	1,227,597	917,099	600,224	430,074	303,986	192,962	158,023	122,819	58,762
total assets	3,694,211	2,696,734	2,430,271	1,760,741	1,556,019	1,364,375	1,246,632	933,221	625,213	455,942	313,644	204,748	169,433	130,074	62,779
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	1,431,062	632,027	1,046,171	469,665	468,180	456,763	440,297	345,114	250,330	236,126	139,996	87,682	82,781	83,570	38,795
Group/Directors Accounts	0	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	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	1,431,062	632,027	1,046,171	469,665	468,180	456,763	440,297	345,114	250,330	236,126	139,996	87,682	82,781	83,570	38,795
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	15,347	13,741	11,721	0	0	0	0	0	5,013	5,174	1,932	2,358	2,321	1,524	844
total long term liabilities	15,347	13,741	11,721	0	0	0	0	0	5,013	5,174	1,932	2,358	2,321	1,524	844
total liabilities	1,446,409	645,768	1,057,892	469,665	468,180	456,763	440,297	345,114	255,343	241,300	141,928	90,040	85,102	85,094	39,639
net assets	2,247,802	2,050,966	1,372,379	1,291,076	1,087,839	907,612	806,335	588,107	369,870	214,642	171,716	114,708	84,331	44,980	23,140
total shareholders funds	2,247,802	2,050,966	1,372,379	1,291,076	1,087,839	907,612	806,335	588,107	369,870	214,642	171,716	114,708	84,331	44,980	23,140

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	157,063	805,155	98,886	249,763	215,301	119,047	267,771	271,691	192,810	51,081	73,627	39,790	53,041	30,211	31,944
Depreciation	26,981	22,860	10,864	19,738	17,469	15,561	16,378	10,561	8,073	12,753	3,548	2,267	2,245	1,697	133
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-65,612	-159,175	-19,071	-47,673	-42,275	-23,756	-51,189	-54,559	-38,807	-10,884	-17,028	-9,593	-13,826	-8,493	-8,960
Stock	2,313	4,750	-18,567	8,075	7,865	12,058	10,463	21,443	3,107	575	129	21	1,500	3,000	0
Debtors	747,194	21,036	145,056	14,998	-19,766	-13,397	130,366	31,960	36,171	65,793	35,020	19,111	32,013	57,001	36,382
Creditors	799,035	-414,144	576,506	1,485	11,417	16,466	95,183	94,784	14,204	96,130	52,314	4,901	-789	44,775	38,795
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,606	2,020	11,721	0	0	0	0	-5,013	-161	3,242	-426	37	797	680	844
Cash flow from operations	169,566	230,930	552,417	200,240	213,813	128,657	187,314	264,061	136,841	85,954	76,886	18,270	7,955	8,869	26,374
Investing Activities
capital expenditure	-16,052	-33,490	-28,734	-46,057	-5,995	-25,500	-19,291	-1,694	-7,194	-28,963	-1,420	-2,643	-6,400	-4,935	-4,150
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,052	-33,490	-28,734	-46,057	-5,995	-25,500	-19,291	-1,694	-7,194	-28,963	-1,420	-2,643	-6,400	-4,935	-4,150
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	2	1	0	0	0	0	0	1,981	0	0	0	0	100
interest	105,385	32,607	1,486	1,145	7,201	5,986	1,647	1,105	1,225	748	409	180	136	122	56
cash flow from financing	105,385	32,607	1,488	1,146	7,201	5,986	1,647	1,105	1,225	2,729	409	180	136	122	156
cash and cash equivalents
cash	258,899	230,047	525,171	155,330	215,019	109,143	169,669	263,472	130,872	59,720	75,875	15,807	1,691	4,056	22,380
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	258,899	230,047	525,171	155,330	215,019	109,143	169,669	263,472	130,872	59,720	75,875	15,807	1,691	4,056	22,380

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHERN COMPRESSED AIR LIMITED group structure

Northern Compressed Air Limited has no subsidiary companies.

Ultimate parent company

NORTHERN COMPRESSED AIR LIMITED

06571198

NORTHERN COMPRESSED AIR LIMITED Shareholders

david terrence wathen	78.72%
dale adam cellier	18.96%
samantha cellier	0.97%
lynn wathen	0.97%
wathen holding ltd	0.19%
cellier holdings ltd	0.19%

Northern Compressed Air Limited currently has 2 directors. The longest serving directors include Mr David Wathen (Apr 2008) and Mr Dale Cellier (May 2014).

officer	country	age	start	end	role
Mr David Wathen	United Kingdom	55 years	Apr 2008	-	Director
Mr Dale Cellier		44 years	May 2014	-	Director

P&L

August 2023

turnover

3.5m

+111%

operating profit

157.1k

gross margin

17.5%

-6.28%

turnover

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

Balance Sheet

August 2023

net assets

2.2m

+0.1%

total assets

3.7m

+0.37%

cash

2.2m

+0.13%

net assets

Total assets minus all liabilities

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company number

06571198

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

33120 - Repair of machinery

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

unit 2 plot 22, thirsk industrial park york road, thirsk, north yorkshire, YO7 3BX

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 northern compressed air limited.

northern compressed air limited Company Information

northern compressed air limited Estimated Valuation

northern compressed air limited Estimated Valuation

northern compressed air limited Estimated Valuation

Northern Compressed Air Limited Overview

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NORTHERN COMPRESSED AIR LIMITED financials

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northern compressed air limited Ownership

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