aircool systems (southern) limited
aircool systems (southern) limited Company Information
Company Number
09120628
Next Accounts
Apr 2026
Shareholders
jessica anne bennett
michael iain stewart
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
5th floor, ashford commercial quarter, ashford, kent, TN23 1FB
Website
www.aircoolsystemsuk.co.ukaircool systems (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of AIRCOOL SYSTEMS (SOUTHERN) LIMITED at £727.4k based on a Turnover of £1.4m and 0.54x industry multiple (adjusted for size and gross margin).
aircool systems (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of AIRCOOL SYSTEMS (SOUTHERN) LIMITED at £0 based on an EBITDA of £-23.8k and a 4.53x industry multiple (adjusted for size and gross margin).
aircool systems (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of AIRCOOL SYSTEMS (SOUTHERN) LIMITED at £0 based on Net Assets of £-218k and 2.83x industry multiple (adjusted for liquidity).
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Aircool Systems (southern) Limited Overview
Aircool Systems (southern) Limited is a live company located in ashford, TN23 1FB with a Companies House number of 09120628. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2014, it's largest shareholder is jessica anne bennett with a 50% stake. Aircool Systems (southern) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Aircool Systems (southern) Limited Health Check
Pomanda's financial health check has awarded Aircool Systems (Southern) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£272k)
- Aircool Systems (southern) Limited
£272k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.9%)
- Aircool Systems (southern) Limited
11.9% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- Aircool Systems (southern) Limited
32.3% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (7%)
- Aircool Systems (southern) Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aircool Systems (southern) Limited
3 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Aircool Systems (southern) Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £679.4k, this is more efficient (£113.4k)
- Aircool Systems (southern) Limited
£113.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (47 days)
- Aircool Systems (southern) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (46 days)
- Aircool Systems (southern) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aircool Systems (southern) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (21 weeks)
21 weeks - Aircool Systems (southern) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.2%, this is a higher level of debt than the average (64.6%)
135.2% - Aircool Systems (southern) Limited
64.6% - Industry AVG
AIRCOOL SYSTEMS (SOUTHERN) LIMITED financials
Aircool Systems (Southern) Limited's latest turnover from July 2024 is estimated at £1.4 million and the company has net assets of -£218 thousand. According to their latest financial statements, Aircool Systems (Southern) Limited has 2 employees and maintains cash reserves of £233.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,626 | 80,566 | 66,162 | 88,619 | 53,599 | 61,265 | 52,978 | 42,627 | 16,196 | 24,847 |
| Intangible Assets | 15,000 | 75,000 | 135,000 | 195,000 | 255,000 | |||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 72,626 | 80,566 | 66,162 | 88,619 | 53,599 | 76,265 | 127,978 | 177,627 | 211,196 | 279,847 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 280,834 | 109,841 | 204,590 | 198,800 | 193,958 | 108,716 | 233,224 | 145,418 | 142,719 | 143,320 |
| Group Debtors | ||||||||||
| Misc Debtors | 31,710 | 31,798 | 20,360 | 3,565 | 2,447 | 1,341 | 1,564 | 2,268 | 2,837 | |
| Cash | 233,785 | 224,462 | 154,496 | 95,179 | 146,556 | 106,006 | 211,950 | 79,672 | 117,994 | 52,935 |
| misc current assets | ||||||||||
| total current assets | 546,329 | 366,101 | 379,446 | 297,544 | 342,961 | 216,063 | 446,738 | 227,358 | 263,550 | 196,255 |
| total assets | 618,955 | 446,667 | 445,608 | 386,163 | 396,560 | 292,328 | 574,716 | 404,985 | 474,746 | 476,102 |
| Bank overdraft | ||||||||||
| Bank loan | 8,500 | 8,792 | 7,779 | 8,497 | ||||||
| Trade Creditors | 217,445 | 62,153 | 119,595 | 89,351 | 112,728 | 32,853 | 221,172 | 97,555 | 101,599 | 426,616 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 345,372 | 180,428 | 152,988 | 85,745 | 118,690 | 116,276 | 111,437 | 107,983 | 238,473 | |
| total current liabilities | 571,317 | 251,373 | 280,362 | 183,593 | 231,418 | 149,129 | 332,609 | 205,538 | 340,072 | 426,616 |
| loans | 8,683 | 17,324 | 27,130 | 34,989 | 45,000 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 238,796 | 54,169 | 38,731 | 49,454 | 33,316 | 43,005 | 30,915 | 17,443 | 3,935 | 10,682 |
| provisions | 18,157 | 15,415 | 12,571 | 16,838 | 10,184 | 11,747 | 10,066 | 7,950 | 1,387 | |
| total long term liabilities | 265,636 | 86,908 | 78,432 | 101,281 | 88,500 | 54,752 | 40,981 | 25,393 | 5,322 | 10,682 |
| total liabilities | 836,953 | 338,281 | 358,794 | 284,874 | 319,918 | 203,881 | 373,590 | 230,931 | 345,394 | 437,298 |
| net assets | -217,998 | 108,386 | 86,814 | 101,289 | 76,642 | 88,447 | 201,126 | 174,054 | 129,352 | 38,804 |
| total shareholders funds | -217,998 | 108,386 | 86,814 | 101,289 | 76,642 | 88,447 | 201,126 | 174,054 | 129,352 | 38,804 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 37,127 | 34,512 | 32,900 | 30,253 | 19,015 | 5,381 | 9,359 | 8,597 | 8,651 | 10,190 |
| Amortisation | 15,000 | 60,000 | 60,000 | 60,000 | 60,000 | 45,000 | ||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 170,905 | -83,311 | 22,585 | 5,960 | 86,348 | -124,731 | 87,102 | 2,130 | 2,236 | 143,320 |
| Creditors | 155,292 | -57,442 | 30,244 | -23,377 | 79,875 | -188,319 | 123,617 | -4,044 | -325,017 | 426,616 |
| Accruals and Deferred Income | 164,944 | 27,440 | 67,243 | -32,945 | 2,414 | 4,839 | 3,454 | -130,490 | 238,473 | |
| Deferred Taxes & Provisions | 2,742 | 2,844 | -4,267 | 6,654 | -1,563 | 1,681 | 2,116 | 6,563 | 1,387 | |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -292 | 1,013 | -718 | 8,497 | ||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -8,641 | -9,806 | -7,859 | -10,011 | 45,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 184,627 | 15,438 | -10,723 | 16,138 | -9,689 | 12,090 | 13,472 | 13,508 | -6,747 | 10,682 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 9,323 | 69,966 | 59,317 | -51,377 | 40,550 | -105,944 | 132,278 | -38,322 | 65,059 | 52,935 |
| overdraft | ||||||||||
| change in cash | 9,323 | 69,966 | 59,317 | -51,377 | 40,550 | -105,944 | 132,278 | -38,322 | 65,059 | 52,935 |
aircool systems (southern) limited Credit Report and Business Information
Aircool Systems (southern) Limited Competitor Analysis
Perform a competitor analysis for aircool systems (southern) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN23 area or any other competitors across 12 key performance metrics.
aircool systems (southern) limited Ownership
AIRCOOL SYSTEMS (SOUTHERN) LIMITED group structure
Aircool Systems (Southern) Limited has no subsidiary companies.
Ultimate parent company
AIRCOOL SYSTEMS (SOUTHERN) LIMITED
09120628
aircool systems (southern) limited directors
Aircool Systems (Southern) Limited currently has 2 directors. The longest serving directors include Mr Michael Stewart (Jul 2014) and Miss Holly Bennett-Stewart (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Stewart | 49 years | Jul 2014 | - | Director | |
| Miss Holly Bennett-Stewart | England | 20 years | Nov 2024 | - | Director |
P&L
July 2024turnover
1.4m
+182%
operating profit
-61k
0%
gross margin
32.3%
+16.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-218k
-3.01%
total assets
619k
+0.39%
cash
233.8k
+0.04%
net assets
Total assets minus all liabilities
aircool systems (southern) limited company details
company number
09120628
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
5th floor, ashford commercial quarter, ashford, kent, TN23 1FB
Bank
-
Legal Advisor
-
aircool systems (southern) 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 aircool systems (southern) limited.
aircool systems (southern) 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 AIRCOOL SYSTEMS (SOUTHERN) LIMITED. This can take several minutes, an email will notify you when this has completed.
aircool systems (southern) limited Companies House Filings - See Documents
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