climatic installations ltd
climatic installations ltd Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
suite e10 joseph's well, westgate, leeds, LS3 1AB
Website
-climatic installations ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIMATIC INSTALLATIONS LTD at £60.4k based on a Turnover of £140.2k and 0.43x industry multiple (adjusted for size and gross margin).
climatic installations ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIMATIC INSTALLATIONS LTD at £4.8k based on an EBITDA of £1.3k and a 3.65x industry multiple (adjusted for size and gross margin).
climatic installations ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIMATIC INSTALLATIONS LTD at £3.7k based on Net Assets of £1.3k and 2.83x industry multiple (adjusted for liquidity).
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Climatic Installations Ltd Overview
Climatic Installations Ltd is a dissolved company that was located in leeds, LS3 1AB with a Companies House number of 08882934. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2014, it's largest shareholder was matthew gordon with a 100% stake. The last turnover for Climatic Installations Ltd was estimated at £140.2k.
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Climatic Installations Ltd Health Check
Pomanda's financial health check has awarded Climatic Installations Ltd a 1.5 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £140.2k, make it smaller than the average company (£255.7k)
- Climatic Installations Ltd
£255.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Climatic Installations Ltd
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (35.7%)
- Climatic Installations Ltd
35.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.4%)
- Climatic Installations Ltd
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Climatic Installations Ltd
58 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Climatic Installations Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is equally as efficient (£130.3k)
- Climatic Installations Ltd
£130.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (45 days)
- Climatic Installations Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (47 days)
- Climatic Installations Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Climatic Installations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Climatic Installations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (72.3%)
96.8% - Climatic Installations Ltd
72.3% - Industry AVG
CLIMATIC INSTALLATIONS LTD financials
Climatic Installations Ltd's latest turnover from February 2016 is estimated at £140.2 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Climatic Installations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2016 | Feb 2015 | |
|---|---|---|
| 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
| Feb 2016 | Feb 2015 | |
|---|---|---|
| Tangible Assets | 6,000 | 3,562 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 6,000 | 3,562 |
| Stock & work in progress | ||
| Trade Debtors | 35,220 | 11,616 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 173 | |
| misc current assets | ||
| total current assets | 35,220 | 11,789 |
| total assets | 41,220 | 15,351 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 33,147 | 13,147 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,185 | |
| total current liabilities | 34,332 | 13,147 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 4,372 | |
| provisions | 1,200 | 712 |
| total long term liabilities | 5,572 | 712 |
| total liabilities | 39,904 | 13,859 |
| net assets | 1,316 | 1,492 |
| total shareholders funds | 1,316 | 1,492 |
| Feb 2016 | Feb 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,500 | 890 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 23,604 | 11,616 |
| Creditors | 20,000 | 13,147 |
| Accruals and Deferred Income | 1,185 | |
| Deferred Taxes & Provisions | 488 | 712 |
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 4,372 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -173 | 173 |
| overdraft | ||
| change in cash | -173 | 173 |
climatic installations ltd Credit Report and Business Information
Climatic Installations Ltd Competitor Analysis
Perform a competitor analysis for climatic installations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LS3 area or any other competitors across 12 key performance metrics.
climatic installations ltd Ownership
CLIMATIC INSTALLATIONS LTD group structure
Climatic Installations Ltd has no subsidiary companies.
Ultimate parent company
CLIMATIC INSTALLATIONS LTD
08882934
climatic installations ltd directors
Climatic Installations Ltd currently has 1 director, Mr Matthew Gordon serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Gordon | England | 38 years | Feb 2014 | - | Director |
P&L
February 2016turnover
140.2k
+182%
operating profit
-176.4
0%
gross margin
21.4%
-5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2016net assets
1.3k
-0.12%
total assets
41.2k
+1.69%
cash
0
-1%
net assets
Total assets minus all liabilities
climatic installations ltd company details
company number
08882934
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2016
previous names
N/A
accountant
-
auditor
-
address
suite e10 joseph's well, westgate, leeds, LS3 1AB
Bank
-
Legal Advisor
-
climatic installations ltd 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 climatic installations ltd.
climatic installations ltd 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 CLIMATIC INSTALLATIONS LTD. This can take several minutes, an email will notify you when this has completed.
climatic installations ltd Companies House Filings - See Documents
| date | description | view/download |
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