air fuel synthesis holdings limited
air fuel synthesis holdings limited Company Information
Company Number
08595513
Next Accounts
2710 days late
Shareholders
anthony marmont
beech holdings ltd
View AllGroup Structure
View All
Industry
Activities of production holding companies
Registered Address
9th floor 25 farringdon street, london, EC4A 4AB
Website
airfuelsynthesis.comair fuel synthesis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIR FUEL SYNTHESIS HOLDINGS LIMITED at £290.7k based on a Turnover of £325.4k and 0.89x industry multiple (adjusted for size and gross margin).
air fuel synthesis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIR FUEL SYNTHESIS HOLDINGS LIMITED at £0 based on an EBITDA of £-12.2k and a 3.79x industry multiple (adjusted for size and gross margin).
air fuel synthesis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIR FUEL SYNTHESIS HOLDINGS LIMITED at £0 based on Net Assets of £-75.9k and 1.57x industry multiple (adjusted for liquidity).
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Air Fuel Synthesis Holdings Limited Overview
Air Fuel Synthesis Holdings Limited is a live company located in london, EC4A 4AB with a Companies House number of 08595513. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in July 2013, it's largest shareholder is anthony marmont with a 23.8% stake. Air Fuel Synthesis Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £325.4k with unknown growth in recent years.
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Air Fuel Synthesis Holdings Limited Health Check
Pomanda's financial health check has awarded Air Fuel Synthesis Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £325.4k, make it smaller than the average company (£14.8m)
- Air Fuel Synthesis Holdings Limited
£14.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Air Fuel Synthesis Holdings Limited
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (32.3%)
- Air Fuel Synthesis Holdings Limited
32.3% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.4%)
- Air Fuel Synthesis Holdings Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (138)
- Air Fuel Synthesis Holdings Limited
138 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Air Fuel Synthesis Holdings Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is more efficient (£132.5k)
- Air Fuel Synthesis Holdings Limited
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (58 days)
- Air Fuel Synthesis Holdings Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (52 days)
- Air Fuel Synthesis Holdings Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Air Fuel Synthesis Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Air Fuel Synthesis Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.9%, this is a higher level of debt than the average (55.6%)
232.9% - Air Fuel Synthesis Holdings Limited
55.6% - Industry AVG
AIR FUEL SYNTHESIS HOLDINGS LIMITED financials
Air Fuel Synthesis Holdings Limited's latest turnover from December 2015 is estimated at £325.4 thousand and the company has net assets of -£75.9 thousand. According to their latest financial statements, we estimate that Air Fuel Synthesis Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Sep 2013 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Sep 2013 | |
|---|---|---|---|
| Tangible Assets | 6,216 | 6,216 | |
| Intangible Assets | |||
| Investments & Other | 1 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 6,217 | 6,216 | |
| Stock & work in progress | |||
| Trade Debtors | 50,882 | 50,889 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 50,882 | 50,889 | |
| total assets | 57,099 | 57,105 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 133,005 | 120,852 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 133,005 | 120,852 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 133,005 | 120,852 | |
| net assets | -75,906 | -63,747 | |
| total shareholders funds | -75,906 | -63,747 |
| Dec 2015 | Dec 2014 | Sep 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -7 | 50,889 | |
| Creditors | 12,153 | 120,852 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
air fuel synthesis holdings limited Credit Report and Business Information
Air Fuel Synthesis Holdings Limited Competitor Analysis
Perform a competitor analysis for air fuel synthesis holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
air fuel synthesis holdings limited Ownership
AIR FUEL SYNTHESIS HOLDINGS LIMITED group structure
Air Fuel Synthesis Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
AIR FUEL SYNTHESIS HOLDINGS LIMITED
08595513
1 subsidiary
air fuel synthesis holdings limited directors
Air Fuel Synthesis Holdings Limited currently has 3 directors. The longest serving directors include Ms Monique Purdy (Sep 2013) and Mr Stephen Burwood (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Monique Purdy | 63 years | Sep 2013 | - | Director | |
| Mr Stephen Burwood | United Kingdom | 73 years | Sep 2013 | - | Director |
| Mr Martin Frost | 77 years | Oct 2013 | - | Director |
P&L
December 2015turnover
325.4k
+6%
operating profit
-12.2k
0%
gross margin
22.2%
+19.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
-75.9k
+0.19%
total assets
57.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
air fuel synthesis holdings limited company details
company number
08595513
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2015
previous names
hlwkh 552 limited (September 2013)
accountant
-
auditor
-
address
9th floor 25 farringdon street, london, EC4A 4AB
Bank
-
Legal Advisor
-
air fuel synthesis holdings 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 air fuel synthesis holdings limited.
air fuel synthesis holdings 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 AIR FUEL SYNTHESIS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
air fuel synthesis holdings limited Companies House Filings - See Documents
| date | description | view/download |
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