airclad ltd
airclad ltd Company Information
Company Number
09336069
Next Accounts
Jun 2025
Shareholders
nicholas crosbie
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
57 canbury park road, kingston, KT2 6LQ
Website
www.aircladx.comairclad ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRCLAD LTD at £515.3k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).
airclad ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRCLAD LTD at £0 based on an EBITDA of £-62k and a 4.04x industry multiple (adjusted for size and gross margin).
airclad ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRCLAD LTD at £341.8k based on Net Assets of £148.3k and 2.3x industry multiple (adjusted for liquidity).
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Airclad Ltd Overview
Airclad Ltd is a live company located in kingston, KT2 6LQ with a Companies House number of 09336069. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in December 2014, it's largest shareholder is nicholas crosbie with a 100% stake. Airclad Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Airclad Ltd Health Check
Pomanda's financial health check has awarded Airclad Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£15m)
- Airclad Ltd
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.1%)
- Airclad Ltd
6.1% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Airclad Ltd
28.1% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (5.1%)
- Airclad Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Airclad Ltd
36 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Airclad Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£363.4k)
- Airclad Ltd
£363.4k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (61 days)
- Airclad Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (34 days)
- Airclad Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (73 days)
- Airclad Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
25 weeks - Airclad Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (55.6%)
87.7% - Airclad Ltd
55.6% - Industry AVG
AIRCLAD LTD financials
Airclad Ltd's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £148.3 thousand. According to their latest financial statements, Airclad Ltd has 1 employee and maintains cash reserves of £500.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,731 | 184,178 | 231,388 | 87,773 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 255 | ||||||||
| Total Fixed Assets | 130,731 | 184,178 | 231,643 | 87,773 | |||||
| Stock & work in progress | 6,728 | ||||||||
| Trade Debtors | 472,721 | 343,022 | 366,235 | 153,583 | 2,010 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 90,792 | 291,180 | 71,928 | 25,000 | 19,223 | ||||
| Cash | 500,696 | 177,162 | 362,209 | 178,036 | 32,329 | ||||
| misc current assets | 6,421 | 159 | |||||||
| total current assets | 1,070,937 | 811,364 | 800,372 | 363,040 | 53,721 | ||||
| total assets | 1,201,668 | 995,542 | 1,032,015 | 450,813 | 53,721 | ||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 141,222 | 260,264 | 267,323 | 32,645 | 10,208 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 877,110 | 454,282 | 482,806 | 387,963 | 52,141 | ||||
| total current liabilities | 1,018,332 | 714,546 | 750,129 | 420,608 | 62,349 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 34,994 | 34,994 | 43,964 | 1,075 | |||||
| total long term liabilities | 34,994 | 34,994 | 43,964 | 1,075 | |||||
| total liabilities | 1,053,326 | 749,540 | 794,093 | 421,683 | 62,349 | ||||
| net assets | 148,342 | 246,002 | 237,922 | 29,130 | -8,628 | ||||
| total shareholders funds | 148,342 | 246,002 | 237,922 | 29,130 | -8,628 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 53,447 | 52,415 | 29,091 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 6,728 | ||||||||
| Debtors | -70,689 | 195,784 | 259,835 | 157,350 | 21,233 | ||||
| Creditors | -119,042 | -7,059 | 234,678 | 22,437 | 10,208 | ||||
| Accruals and Deferred Income | 422,828 | -28,524 | 94,843 | 335,822 | 52,141 | ||||
| Deferred Taxes & Provisions | -8,970 | 42,889 | 1,075 | ||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 323,534 | -185,047 | 184,173 | 145,707 | 32,329 | ||||
| overdraft | |||||||||
| change in cash | 323,534 | -185,047 | 184,173 | 145,707 | 32,329 |
airclad ltd Credit Report and Business Information
Airclad Ltd Competitor Analysis
Perform a competitor analysis for airclad ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT2 area or any other competitors across 12 key performance metrics.
airclad ltd Ownership
AIRCLAD LTD group structure
Airclad Ltd has no subsidiary companies.
Ultimate parent company
AIRCLAD LTD
09336069
airclad ltd directors
Airclad Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Crosbie (Dec 2014) and Mr Timothy Povey (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Crosbie | United Kingdom | 54 years | Dec 2014 | - | Director |
| Mr Timothy Povey | England | 55 years | Jul 2019 | - | Director |
P&L
September 2023turnover
1.3m
-12%
operating profit
-115.5k
0%
gross margin
28.2%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
148.3k
-0.4%
total assets
1.2m
+0.21%
cash
500.7k
+1.83%
net assets
Total assets minus all liabilities
Similar Companies
airclad ltd company details
company number
09336069
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SA LEDGERS LTD
auditor
-
address
57 canbury park road, kingston, KT2 6LQ
Bank
-
Legal Advisor
-
airclad 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 airclad ltd.
airclad 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 AIRCLAD LTD. This can take several minutes, an email will notify you when this has completed.
airclad ltd Companies House Filings - See Documents
| date | description | view/download |
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