Air And Fire Compliance Limited

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air and fire compliance limited Company Information

Live

EstablishedMicroDeclining

Company Number

07144213

Website

http://exelement.co.uk

Registered Address

unit 305, century building, summers road, liverpool, merseyside, L3 4BL

Industry

Repair of machinery

Telephone

02079539725

Next Accounts Due

November 2024

Group Structure

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Directors

Timothy Hudson10 Years

Barrie Torbett7 Years

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Shareholders

timothy leslie hudson 70%

george philip friend 15%

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air and fire compliance limited Estimated Valuation

£472.7k

Pomanda estimates the enterprise value of AIR AND FIRE COMPLIANCE LIMITED at £472.7k based on an EBITDA of £79.1k and a 5.97x industry multiple (adjusted for size and gross margin).

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Air And Fire Compliance Limited is a live company located in liverpool, L3 4BL with a Companies House number of 07144213. It operates in the repair of machinery sector, SIC Code 33120. Founded in February 2010, it's largest shareholder is timothy leslie hudson with a 70% stake. Air And Fire Compliance Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Air And Fire Compliance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £181.3k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.8%)

EXPORT

Air And Fire Compliance Limited's latest turnover from February 2023 is estimated at £181.3 thousand and the company has net assets of £142.3 thousand. According to their latest financial statements, Air And Fire Compliance Limited has 1 employee and maintains cash reserves of £36.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	181,324	333,236	233,199	563,057	473,441	259,192	108,733	236,782	86,742	43,181	28,300	55,068	68,003
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	128,040	229,893	165,286	384,464	308,431	160,707	64,969	161,624	58,635	29,612	11,882	17,203	40,449
Gross Profit	53,284	103,343	67,913	178,593	165,010	98,485	43,764	75,158	28,107	13,570	16,418	37,865	27,554
Admin Expenses	-25,396	47,324	74,044	150,479	153,462	126,782	32,620	75,548	14,528	8,682	7,039	24,689	12,093
Operating Profit	78,680	56,019	-6,131	28,114	11,548	-28,297	11,144	-390	13,579	4,888	9,379	13,176	15,461
Interest Payable	6,411	9,863	8,892	4,747	2,531	0	0	0	0	0	33	407	0
Interest Receivable	1,757	508	136	810	488	219	91	52	6	0	0	0	31
Pre-Tax Profit	74,026	46,664	-14,887	24,177	9,505	-28,078	11,235	-338	13,585	4,888	9,346	12,769	15,492
Tax	-14,065	-8,866	0	-4,594	-1,806	0	-2,247	0	-2,853	-1,124	-2,112	-3,076	-4,338
Profit After Tax	59,961	37,798	-14,887	19,583	7,699	-28,078	8,988	-338	10,732	3,764	7,234	9,693	11,154
Dividends Paid	0	0	0	0	0	0	0	0	0	0	600	14,429	0
Retained Profit	59,961	37,798	-14,887	19,583	7,699	-28,078	8,988	-338	10,732	3,764	6,634	-4,736	11,154
Employee Costs	42,531	78,641	113,711	130,556	129,429	110,177	38,446	73,893	37,704	38,588	2,547	5,002	35,000
Number Of Employees	1	2	3	3	3	3	1	2	1	1	1	1	1
EBITDA*	79,122	56,235	-4,344	32,987	17,738	-24,583	15,968	5,865	13,597	5,025	9,379	13,179	15,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	1,339	662	5,379	14,644	18,600	11,158	14,345	18,811	120	138	275	344	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	150,375	50,375	75,375	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	66	66	1,032	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	151,780	51,103	81,786	14,644	18,600	11,158	14,345	18,811	120	138	275	344	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,754	55,914	25,361	95,795	92,626	47,436	21,762	44,552	13,422	6,862	6,494	4,774	10,866
Group Debtors	40,645	40,645	38,109	0	859	0	0	0	0	0	0	0	0
Misc Debtors	33,598	2,743	1,325	424	3,499	0	180	4,633	30,785	17,257	10,000	10,000	0
Cash	36,926	50,916	152,222	119,007	96,940	33,161	54,525	18,378	2,420	0	104	0	12,363
misc current assets	0	0	0	0	0	0	140	140	0	0	0	0	0
total current assets	149,923	150,218	217,017	215,226	193,924	80,597	76,607	67,703	46,627	24,119	16,598	14,774	23,229
total assets	301,703	201,321	298,803	229,870	212,524	91,755	90,952	86,514	46,747	24,257	16,873	15,118	23,229
Bank overdraft	28,142	26,936	15,810	14,759	13,778	0	0	0	0	0	0	85	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,851	20,053	14,971	70,336	37,539	8,622	2,796	18,951	19,177	7,443	0	0	12,075
Group/Directors Accounts	68,158	0	0	6,574	7,147	8,062	0	240	0	0	19	3,264	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,294	12,898	4,327	4,327	4,327	0	0	0	0	0
other current liabilities	35,510	20,558	12,353	15,659	25,711	25,172	29,191	12,127	0	0	3,804	5,351	0
total current liabilities	136,661	67,547	43,134	109,622	97,073	46,183	36,314	35,645	19,177	7,443	3,823	8,700	12,075
loans	22,500	50,642	210,078	50,888	61,222	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	7,176	10,876	11,245	15,572	19,898	0	0	0	0	0
Accruals and Deferred Income	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
provisions	268	819	1,076	2,782	3,534	2,207	2,869	3,762	24	0	0	0	0
total long term liabilities	22,768	51,461	211,154	60,846	75,632	13,452	18,441	23,660	24	0	0	0	0
total liabilities	159,429	119,008	254,288	170,468	172,705	59,635	54,755	59,305	19,201	7,443	3,823	8,700	12,075
net assets	142,274	82,313	44,515	59,402	39,819	32,120	36,197	27,209	27,546	16,814	13,050	6,418	11,154
total shareholders funds	142,274	82,313	44,515	59,402	39,819	32,120	36,197	27,209	27,546	16,814	13,050	6,418	11,154

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	78,680	56,019	-6,131	28,114	11,548	-28,297	11,144	-390	13,579	4,888	9,379	13,176	15,461
Depreciation	442	216	1,787	4,873	6,190	3,714	4,824	6,255	18	137	0	3	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,065	-8,866	0	-4,594	-1,806	0	-2,247	0	-2,853	-1,124	-2,112	-3,076	-4,338
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,695	33,541	-30,392	-765	49,548	25,494	-27,243	4,978	20,088	7,625	1,720	3,908	10,866
Creditors	-15,202	5,082	-55,365	32,797	28,917	5,826	-16,155	-226	11,734	7,443	0	-12,075	12,075
Accruals and Deferred Income	14,952	8,205	-3,306	-10,052	539	-4,019	17,064	12,127	0	-3,804	-1,547	5,351	0
Deferred Taxes & Provisions	-551	-257	-1,706	-752	1,327	-662	-893	3,738	24	0	0	0	0
Cash flow from operations	50,561	26,858	-34,329	51,151	-2,833	-48,932	40,980	16,526	2,414	-85	4,000	-529	12,332
Investing Activities
capital expenditure	-1,119	4,501	7,478	-917	-13,632	-527	-358	-24,946	0	0	69	-347	0
Change in Investments	100,000	-25,000	75,375	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-101,119	29,501	-67,897	-917	-13,632	-527	-358	-24,946	0	0	69	-347	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	68,158	0	-6,574	-573	-915	8,062	-240	240	0	-19	-3,245	3,264	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-28,142	-159,436	159,190	-10,334	61,222	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-9,470	-14,304	8,202	-4,327	-4,326	24,225	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	24,001	0	1	0	0	-2	0	0
interest	-4,654	-9,355	-8,756	-3,937	-2,043	219	91	52	6	0	-33	-407	31
cash flow from financing	35,362	-168,791	134,390	-29,148	66,466	27,955	-4,475	24,518	6	-19	-3,280	2,857	31
cash and cash equivalents
cash	-13,990	-101,306	33,215	22,067	63,779	-21,364	36,147	15,958	2,420	-104	104	-12,363	12,363
overdraft	1,206	11,126	1,051	981	13,778	0	0	0	0	0	-85	85	0
change in cash	-15,196	-112,432	32,164	21,086	50,001	-21,364	36,147	15,958	2,420	-104	189	-12,448	12,363

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIR AND FIRE COMPLIANCE LIMITED group structure

Air And Fire Compliance Limited has 2 subsidiary companies.

Ultimate parent company

AIR AND FIRE COMPLIANCE LIMITED

07144213

2 subsidiaries

AIR AND FIRE SERVICES LIMITED

11216343

AIR AND FIRE LIMITED

11526370

AIR AND FIRE COMPLIANCE LIMITED Shareholders

timothy leslie hudson	70.03%
george philip friend	14.99%
renascence group limited	14.99%

Air And Fire Compliance Limited currently has 3 directors. The longest serving directors include Mr Timothy Hudson (Apr 2014) and Mr Barrie Torbett (Oct 2016).

officer	country	age	start	end	role
Mr Timothy Hudson	England	49 years	Apr 2014	-	Director
Mr Barrie Torbett	United Kingdom	70 years	Oct 2016	-	Director
Mr George Friend	England	46 years	Jul 2020	-	Director

P&L

February 2023

turnover

181.3k

-46%

operating profit

78.7k

gross margin

29.4%

-5.24%

turnover

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

Balance Sheet

February 2023

net assets

142.3k

+0.73%

total assets

301.7k

+0.5%

cash

36.9k

-0.27%

net assets

Total assets minus all liabilities

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company number

07144213

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

February 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

extech mechanical services limited (December 2014)

last accounts submitted

February 2023

address

unit 305, century building, summers road, liverpool, merseyside, L3 4BL

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air and fire compliance limited Company Information

air and fire compliance limited Estimated Valuation

air and fire compliance limited Estimated Valuation

air and fire compliance limited Estimated Valuation

Air And Fire Compliance Limited Overview

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AIR AND FIRE COMPLIANCE LIMITED financials

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