Airmatic Compressors Ltd

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airmatic compressors ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08445814

Next Accounts

Dec 2025

Industry

Installation of industrial machinery and equipment

Directors

James Palmer

Ryan Blaylock

Shareholders

james stephen palmer

ryan paul blaylock

Group Structure

View All

Contact

Registered Address

daisyfield industrial estate, wellington street, bury, lancashire, BL8 2BD

Website

www.airmatic.co.uk

airmatic compressors ltd Estimated Valuation

£708.1k

Pomanda estimates the enterprise value of AIRMATIC COMPRESSORS LTD at £708.1k based on Net Assets of £263.2k and 2.69x industry multiple (adjusted for liquidity).

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Airmatic Compressors Ltd is a live company located in bury, BL8 2BD with a Companies House number of 08445814. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in March 2013, it's largest shareholder is james stephen palmer with a 94.2% stake. Airmatic Compressors Ltd is a established, small sized company, Pomanda has estimated its turnover at £675.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Airmatic Compressors Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £675.8k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.3%)

EXPORT

Airmatic Compressors Ltd's latest turnover from March 2024 is estimated at £675.8 thousand and the company has net assets of £263.2 thousand. According to their latest financial statements, Airmatic Compressors Ltd has 10 employees and maintains cash reserves of £111.6 thousand 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
Turnover	675,770	957,402	652,211	683,342	696,631	686,246	682,704	747,571	358,773	306,786	255,632
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	552,319	790,479	527,145	547,953	554,390	534,026	527,753	575,672	277,801	236,310	196,134
Gross Profit	123,451	166,924	125,066	135,388	142,240	152,220	154,951	171,899	80,971	70,476	59,497
Admin Expenses	96,662	163,487	126,619	65,565	117,901	73,638	147,265	144,190	39,679	78,034	26,853
Operating Profit	26,789	3,437	-1,553	69,823	24,339	78,582	7,686	27,709	41,292	-7,558	32,644
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,599	9,657	1,621	215	166	674	149	93	188	59	18
Pre-Tax Profit	36,388	13,094	68	70,037	24,505	79,257	7,836	27,801	41,480	-7,499	32,662
Tax	-9,097	-2,488	-13	-13,307	-4,656	-15,059	-1,489	-5,560	-8,296	0	-7,512
Profit After Tax	27,291	10,606	55	56,730	19,849	64,198	6,347	22,241	33,184	-7,499	25,150
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,291	10,606	55	56,730	19,849	64,198	6,347	22,241	33,184	-7,499	25,150
Employee Costs	532,255	510,059	492,353	512,784	511,154	388,492	378,090	419,004	85,449	42,638	42,234
Number Of Employees	10	10	10	11	11	9	9	10	2	1	1
EBITDA*	45,136	20,588	9,952	77,544	33,104	87,063	17,468	38,247	49,593	-1,017	34,810

* 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
Tangible Assets	84,273	53,845	67,366	30,971	42,071	28,812	31,603	48,054	25,501	19,992	18,155
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	84,273	53,845	67,366	30,971	42,071	28,812	31,603	48,054	25,501	19,992	18,155
Stock & work in progress	43,377	38,252	31,958	9,039	11,945	7,803	5,538	4,051	2,481	950	2,300
Trade Debtors	177,023	245,692	125,092	157,233	127,318	172,510	196,828	223,677	98,900	83,703	74,646
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	111,556	254,129	200,301	231,843	197,165	135,264	44,578	15,171	58,955	16,078	7,351
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	331,956	538,073	357,351	398,115	336,428	315,577	246,944	242,899	160,336	100,731	84,297
total assets	416,229	591,918	424,717	429,086	378,499	344,389	278,547	290,953	185,837	120,723	102,452
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	136,248	345,826	193,352	198,002	200,796	180,825	178,212	191,434	125,913	95,173	69,736
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	136,248	345,826	193,352	198,002	200,796	180,825	178,212	191,434	125,913	95,173	69,736
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	1,240	8,407	9,907	17,354	0	0	0
provisions	16,829	10,231	6,110	5,884	7,993	6,536	6,005	4,089	4,089	2,899	2,566
total long term liabilities	16,829	10,231	6,110	5,884	9,233	14,943	15,912	21,443	4,089	2,899	2,566
total liabilities	153,077	356,057	199,462	203,886	210,029	195,768	194,124	212,877	130,002	98,072	72,302
net assets	263,152	235,861	225,255	225,200	168,470	148,621	84,423	78,076	55,835	22,651	30,150
total shareholders funds	263,152	235,861	225,255	225,200	168,470	148,621	84,423	78,076	55,835	22,651	30,150

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	26,789	3,437	-1,553	69,823	24,339	78,582	7,686	27,709	41,292	-7,558	32,644
Depreciation	18,347	17,151	11,505	7,721	8,765	8,481	9,782	10,538	8,301	6,541	2,166
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,097	-2,488	-13	-13,307	-4,656	-15,059	-1,489	-5,560	-8,296	0	-7,512
Stock	5,125	6,294	22,919	-2,906	4,142	2,265	1,487	1,570	1,531	-1,350	2,300
Debtors	-68,669	120,600	-32,141	29,915	-45,192	-24,318	-26,849	124,777	15,197	9,057	74,646
Creditors	-209,578	152,474	-4,650	-2,794	19,971	2,613	-13,222	65,521	30,740	25,437	69,736
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,598	4,121	226	-2,109	1,457	531	1,916	0	1,190	333	2,566
Cash flow from operations	-103,397	47,801	14,737	32,325	90,926	97,201	30,035	-28,139	56,499	17,046	22,654
Investing Activities
capital expenditure	-48,775	-3,630	-47,900	3,379	-22,024	-5,690	6,669	-33,091	-13,810	-8,378	-20,321
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,775	-3,630	-47,900	3,379	-22,024	-5,690	6,669	-33,091	-13,810	-8,378	-20,321
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-1,240	-7,167	-1,500	-7,447	17,354	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	5,000
interest	9,599	9,657	1,621	215	166	674	149	93	188	59	18
cash flow from financing	9,599	9,657	1,621	-1,025	-7,001	-826	-7,298	17,447	188	59	5,018
cash and cash equivalents
cash	-142,573	53,828	-31,542	34,678	61,901	90,686	29,407	-43,784	42,877	8,727	7,351
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-142,573	53,828	-31,542	34,678	61,901	90,686	29,407	-43,784	42,877	8,727	7,351

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRMATIC COMPRESSORS LTD group structure

Airmatic Compressors Ltd has no subsidiary companies.

Ultimate parent company

AIRMATIC COMPRESSORS LTD

08445814

AIRMATIC COMPRESSORS LTD Shareholders

james stephen palmer	94.19%
ryan paul blaylock	5.81%

Airmatic Compressors Ltd currently has 2 directors. The longest serving directors include Mr James Palmer (Oct 2013) and Mr Ryan Blaylock (Mar 2024).

officer	country	age	start	end	role
Mr James Palmer	England	50 years	Oct 2013	-	Director
Mr Ryan Blaylock	United Kingdom	36 years	Mar 2024	-	Director

P&L

March 2024

turnover

675.8k

-29%

operating profit

26.8k

gross margin

18.3%

+4.78%

turnover

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

Balance Sheet

March 2024

net assets

263.2k

+0.12%

total assets

416.2k

-0.3%

cash

111.6k

-0.56%

net assets

Total assets minus all liabilities

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company number

08445814

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

March 2013

ultimate parent company

None

previous names

N/A

address

daisyfield industrial estate, wellington street, bury, lancashire, BL8 2BD

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.

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airmatic compressors ltd Company Information

airmatic compressors ltd Estimated Valuation

airmatic compressors ltd Estimated Valuation

airmatic compressors ltd Estimated Valuation

Airmatic Compressors Ltd Overview

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AIRMATIC COMPRESSORS LTD financials

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airmatic compressors ltd Ownership

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