expert ventilation systems limitedEstimated Valuation
£124.5k
Pomanda estimates the enterprise value of EXPERT VENTILATION SYSTEMS LIMITED at £124.5k based on a Turnover of £300.1k and 0.41x industry multiple (adjusted for size and gross margin).
expert ventilation systems limitedEstimated Valuation
£56.1k
Pomanda estimates the enterprise value of EXPERT VENTILATION SYSTEMS LIMITED at £56.1k based on an EBITDA of £16k and a 3.51x industry multiple (adjusted for size and gross margin).
expert ventilation systems limitedEstimated Valuation
£206.9k
Pomanda estimates the enterprise value of EXPERT VENTILATION SYSTEMS LIMITED at £206.9k based on Net Assets of £73.2k and 2.83x industry multiple (adjusted for liquidity).
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Expert Ventilation Systems LimitedOverview
Expert Ventilation Systems Limited is a live company located in rhondda, CF41 7ET with a Companies House number of 07563427. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2011, it's largest shareholder is
phillip clarke
with a 50% stake. Expert Ventilation Systems Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£300.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Expert Ventilation Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £300.1k, make it smaller than the average company (£383.9k)
£300.1k - Expert Ventilation Systems Limited
£383.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11.5%)
-13% - Expert Ventilation Systems Limited
11.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (29.1%)
18.3% - Expert Ventilation Systems Limited
29.1% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.7%)
5.3% - Expert Ventilation Systems Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Expert Ventilation Systems Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - Expert Ventilation Systems Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is more efficient (£115.2k)
£150.1k - Expert Ventilation Systems Limited
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (52 days)
136 days - Expert Ventilation Systems Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (46 days)
58 days - Expert Ventilation Systems Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Expert Ventilation Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Expert Ventilation Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (63.4%)
41% - Expert Ventilation Systems Limited
63.4% - Industry AVG
EXPERT VENTILATION SYSTEMS LIMITED financials
EXPORT
Expert Ventilation Systems Limited's latest turnover from March 2024 is estimated at £300.1 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, Expert Ventilation Systems Limited has 2 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
Turnover
300,120
379,050
331,727
460,800
491,209
355,677
386,085
417,872
44,808
92,331
149,152
116,641
71,422
Other Income Or Grants
Cost Of Sales
245,074
312,403
271,922
377,905
397,283
284,178
304,467
324,799
35,098
71,421
115,858
88,775
53,338
Gross Profit
55,046
66,646
59,805
82,895
93,926
71,499
81,618
93,073
9,710
20,911
33,295
27,866
18,084
Admin Expenses
39,065
66,211
82,449
134,040
32,603
55,352
82,364
93,779
-40,388
18,110
11,957
23,992
3,882
Operating Profit
15,981
435
-22,644
-51,145
61,323
16,147
-746
-706
50,098
2,801
21,338
3,874
14,202
Interest Payable
Interest Receivable
94
395
430
357
166
35
Pre-Tax Profit
15,981
435
-22,644
-51,145
61,323
16,147
-746
-612
50,493
3,232
21,695
4,041
14,236
Tax
-3,995
-83
-11,651
-3,068
-10,098
-679
-4,990
-970
-3,701
Profit After Tax
11,986
352
-22,644
-51,145
49,672
13,079
-746
-612
40,394
2,553
16,705
3,071
10,535
Dividends Paid
Retained Profit
11,986
352
-22,644
-51,145
49,672
13,079
-746
-612
40,394
2,553
16,705
3,071
10,535
Employee Costs
65,679
100,593
67,817
65,129
69,559
69,176
67,680
66,943
35,484
34,762
35,338
34,375
34,628
Number Of Employees
2
3
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
15,981
435
-22,644
-51,145
61,323
16,147
-746
-706
53,698
4,064
23,543
5,846
16,562
* 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
Tangible Assets
11,680
12,531
16,439
20,714
26,363
10,295
13,607
17,994
23,643
4,699
7,633
9,179
7,690
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,680
12,531
16,439
20,714
26,363
10,295
13,607
17,994
23,643
4,699
7,633
9,179
7,690
Stock & work in progress
150
150
150
1,475
Trade Debtors
112,470
134,994
140,275
197,105
195,454
139,185
138,719
141,465
5,374
9,384
14,221
Group Debtors
Misc Debtors
Cash
75,559
82,293
89,819
52,784
13,809
misc current assets
total current assets
112,470
134,994
140,275
197,105
195,454
139,185
138,719
141,465
81,083
91,827
89,969
54,259
28,030
total assets
124,150
147,525
156,714
217,819
221,817
149,480
152,326
159,459
104,726
96,526
97,602
63,438
35,720
Bank overdraft
Bank loan
Trade Creditors
39,283
64,644
57,735
81,876
66,025
52,586
76,973
80,248
18,225
63,562
67,191
49,732
25,085
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,283
64,644
57,735
81,876
66,025
52,586
76,973
80,248
18,225
63,562
67,191
49,732
25,085
loans
hp & lease commitments
Accruals and Deferred Income
6,450
1,882
16,064
11,915
1,422
other liabilities
11,667
21,667
31,667
50,555
5,077
2,031
6,565
13,143
provisions
total long term liabilities
11,667
21,667
38,117
52,437
21,141
11,915
3,453
6,565
13,143
total liabilities
50,950
86,311
95,852
134,313
87,166
64,501
80,426
86,813
31,368
63,562
67,191
49,732
25,085
net assets
73,200
61,214
60,862
83,506
134,651
84,979
71,900
72,646
73,358
32,964
30,411
13,706
10,635
total shareholders funds
73,200
61,214
60,862
83,506
134,651
84,979
71,900
72,646
73,358
32,964
30,411
13,706
10,635
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
Operating Activities
Operating Profit
15,981
435
-22,644
-51,145
61,323
16,147
-746
-706
50,098
2,801
21,338
3,874
14,202
Depreciation
3,600
1,263
2,205
1,972
2,360
Amortisation
Tax
-3,995
-83
-11,651
-3,068
-10,098
-679
-4,990
-970
-3,701
Stock
-150
-1,325
1,475
Debtors
-22,524
-5,281
-56,830
1,651
56,269
466
-2,746
136,091
-4,010
9,384
-14,221
14,221
Creditors
-25,361
6,909
-24,141
15,851
13,439
-24,387
-3,275
62,023
-45,337
-3,629
17,459
24,647
25,085
Accruals and Deferred Income
-6,450
4,568
-14,182
4,149
10,493
1,422
Deferred Taxes & Provisions
Cash flow from operations
9,149
6,092
14,613
-51,127
10,991
-1,281
147
-74,624
2,273
-9,628
37,337
42,269
23,725
Investing Activities
capital expenditure
851
3,908
4,275
5,649
-16,068
3,312
4,387
5,649
-22,544
1,671
-659
-3,461
-10,050
Change in Investments
cash flow from investments
851
3,908
4,275
5,649
-16,068
3,312
4,387
5,649
-22,544
1,671
-659
-3,461
-10,050
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-18,888
45,478
5,077
-2,031
-4,534
-6,578
13,143
share issue
-100
100
interest
94
395
430
357
166
35
cash flow from financing
-10,000
-10,000
-18,888
45,478
5,077
-2,031
-4,534
-6,584
13,538
430
357
166
135
cash and cash equivalents
cash
-75,559
-6,734
-7,526
37,035
38,975
13,809
overdraft
change in cash
-75,559
-6,734
-7,526
37,035
38,975
13,809
expert ventilation systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for expert ventilation systems limited. Get real-time insights into expert ventilation systems limited's credit score, group structure and payment trends.
Expert Ventilation Systems Limited Competitor Analysis
Perform a competitor analysis for expert ventilation systems limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF41 area or any other competitors across 12 key performance metrics.
expert ventilation systems limited Ownership
EXPERT VENTILATION SYSTEMS LIMITED group structure
Expert Ventilation Systems Limited has no subsidiary companies.
Ultimate parent company
EXPERT VENTILATION SYSTEMS LIMITED
07563427
EXPERT VENTILATION SYSTEMS LIMITED Shareholders
The largest shareholders in Expert Ventilation Systems Limited include Phillip Clarke and Paul Clarke.
phillip clarke
50%
paul clarke
50%
expert ventilation systems limited directors
Expert Ventilation Systems Limited currently has 2 directors.
The longest serving directors include
Mr Paul Clarke (Mar 2011) and
Mr Phillip Clarke (Nov 2016).
expert ventilation systems 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 expert ventilation systems limited.
expert ventilation systems 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.
Click to start generating capital raising & share issue transactions for EXPERT VENTILATION SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
expert ventilation systems limitedCompanies House Filings - See Documents
