clear the air lev testing limited
clear the air lev testing limited Company Information
Group Structure
View All
Industry
Manufacture of other builders' carpentry and joinery
Registered Address
the old fire station, 24 church street, rochester, kent, ME3 9AL
Website
www.cleartheair.co.ukclear the air lev testing limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR THE AIR LEV TESTING LIMITED at £43k based on a Turnover of £122.7k and 0.35x industry multiple (adjusted for size and gross margin).
clear the air lev testing limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR THE AIR LEV TESTING LIMITED at £0 based on an EBITDA of £-1.6k and a 3.41x industry multiple (adjusted for size and gross margin).
clear the air lev testing limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR THE AIR LEV TESTING LIMITED at £38.2k based on Net Assets of £24.8k and 1.54x industry multiple (adjusted for liquidity).
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Clear The Air Lev Testing Limited Overview
Clear The Air Lev Testing Limited is a live company located in rochester, ME3 9AL with a Companies House number of 07181121. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in March 2010, it's largest shareholder is brigham eric young with a 100% stake. Clear The Air Lev Testing Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.7k with healthy growth in recent years.
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Clear The Air Lev Testing Limited Health Check
Pomanda's financial health check has awarded Clear The Air Lev Testing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £122.7k, make it smaller than the average company (£6.3m)
- Clear The Air Lev Testing Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.2%)
- Clear The Air Lev Testing Limited
10.2% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Clear The Air Lev Testing Limited
28.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.2%)
- Clear The Air Lev Testing Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Clear The Air Lev Testing Limited
49 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Clear The Air Lev Testing Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £122.7k, this is equally as efficient (£137.6k)
- Clear The Air Lev Testing Limited
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (49 days)
- Clear The Air Lev Testing Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clear The Air Lev Testing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clear The Air Lev Testing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Clear The Air Lev Testing Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (51%)
91.8% - Clear The Air Lev Testing Limited
51% - Industry AVG
CLEAR THE AIR LEV TESTING LIMITED financials
Clear The Air Lev Testing Limited's latest turnover from March 2024 is estimated at £122.7 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Clear The Air Lev Testing Limited has 1 employee and maintains cash reserves of £619 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,327 | 1,769 | 3,144 | 2,898 | 3,632 | 4,844 | 6,460 | 8,614 | 11,109 | 15,134 | 4,845 | 6,311 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,327 | 1,769 | 3,144 | 2,898 | 3,632 | 4,844 | 6,460 | 8,614 | 11,109 | 15,134 | 4,845 | 6,311 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 15,138 | 45,469 | 8,627 | 9,000 | 49,413 | 38,176 | 17,991 | 5,156 | 16,194 | 1 | 1 | 1 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 59,765 | 38,678 | 149,805 | 130,717 | 100,810 | 46,646 | 37,640 | 26,090 | |||||
| Cash | 619 | 1,213 | 111 | 713 | 2,568 | 4,470 | 297 | 5,707 | 12,825 | 6,119 | 1 | ||
| misc current assets | 224,043 | 185,688 | |||||||||||
| total current assets | 299,565 | 271,048 | 158,543 | 139,717 | 150,936 | 87,390 | 60,101 | 31,543 | 21,901 | 12,826 | 6,120 | 2 | |
| total assets | 300,892 | 272,817 | 161,687 | 142,615 | 154,568 | 92,234 | 66,561 | 40,157 | 33,010 | 27,960 | 10,965 | 6,313 | |
| Bank overdraft | 41 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 22,845 | 6,963 | 3,271 | 7,105 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 2,382 | 2,382 | 2,382 | ||||||||||
| other current liabilities | 276,093 | 245,989 | 161,014 | 136,485 | 138,061 | 87,757 | 59,708 | 30,994 | |||||
| total current liabilities | 276,093 | 245,989 | 161,014 | 136,526 | 138,061 | 90,139 | 62,090 | 33,376 | 22,845 | 6,963 | 3,271 | 7,105 | |
| loans | 290 | 2,672 | |||||||||||
| hp & lease commitments | 5,054 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 7,436 | 9,818 | |||||||||||
| provisions | 597 | 597 | 690 | 920 | 1,292 | 1,722 | 2,222 | 2,965 | 969 | 1,262 | |||
| total long term liabilities | 597 | 597 | 690 | 1,210 | 3,964 | 6,776 | 9,658 | 12,783 | 969 | 1,262 | |||
| total liabilities | 276,093 | 245,989 | 161,611 | 137,123 | 138,751 | 91,349 | 66,054 | 40,152 | 32,503 | 19,746 | 4,240 | 8,367 | |
| net assets | 24,799 | 26,828 | 76 | 5,492 | 15,817 | 885 | 507 | 5 | 507 | 8,214 | 6,725 | -2,054 | |
| total shareholders funds | 24,799 | 26,828 | 76 | 5,492 | 15,817 | 885 | 507 | 5 | 507 | 8,214 | 6,725 | -2,054 |
| Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 442 | 589 | 1,048 | 966 | 1,212 | 1,616 | 2,154 | 3,350 | 4,335 | 4,790 | 1,616 | ||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -9,244 | 84,147 | 18,715 | -10,506 | 65,401 | 29,191 | 24,385 | 15,052 | 16,193 | 1 | |||
| Creditors | -22,845 | 15,882 | 3,692 | -3,834 | 7,105 | ||||||||
| Accruals and Deferred Income | 30,104 | 245,989 | 24,529 | -1,576 | 50,304 | 28,049 | 28,714 | 30,994 | |||||
| Deferred Taxes & Provisions | -93 | -230 | -372 | -430 | -500 | -743 | 1,996 | -293 | 1,262 | ||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -290 | -2,382 | 2,672 | ||||||||||
| Hire Purchase and Lease Commitments | -2,382 | -5,054 | 7,436 | ||||||||||
| other long term liabilities | -7,436 | -2,382 | 9,818 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -594 | 1,213 | 111 | -713 | -1,855 | -1,902 | 4,173 | -5,410 | -7,118 | 6,706 | 6,118 | 1 | |
| overdraft | -41 | 41 | |||||||||||
| change in cash | -594 | 1,213 | 152 | -754 | -1,855 | -1,902 | 4,173 | -5,410 | -7,118 | 6,706 | 6,118 | 1 |
clear the air lev testing limited Credit Report and Business Information
Clear The Air Lev Testing Limited Competitor Analysis
Perform a competitor analysis for clear the air lev testing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ME3 area or any other competitors across 12 key performance metrics.
clear the air lev testing limited Ownership
CLEAR THE AIR LEV TESTING LIMITED group structure
Clear The Air Lev Testing Limited has no subsidiary companies.
Ultimate parent company
CLEAR THE AIR LEV TESTING LIMITED
07181121
clear the air lev testing limited directors
Clear The Air Lev Testing Limited currently has 1 director, Mr Brigham Young serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brigham Young | England | 56 years | Apr 2016 | - | Director |
P&L
March 2024turnover
122.7k
-44%
operating profit
-2.1k
0%
gross margin
28.2%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.8k
-0.08%
total assets
300.9k
+0.1%
cash
619
-0.49%
net assets
Total assets minus all liabilities
clear the air lev testing limited company details
company number
07181121
Type
Private limited with Share Capital
industry
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TAYLOR & CO ACCOUNTANTS
auditor
-
address
the old fire station, 24 church street, rochester, kent, ME3 9AL
Bank
-
Legal Advisor
-
clear the air lev testing 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 clear the air lev testing limited.
clear the air lev testing limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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clear the air lev testing limited Companies House Filings - See Documents
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