the air company nationwide limited

the air company nationwide limited Company Information

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Company Number

09677354

Industry

Steam and air conditioning supply

 

Directors

Kevin Beck

Shareholders

kevin dennis russel beck

Group Structure

View All

Contact

Registered Address

park house 37 clarence street, leicester, leicestershire, LE1 3RW

the air company nationwide limited Estimated Valuation

£295.8k

Pomanda estimates the enterprise value of THE AIR COMPANY NATIONWIDE LIMITED at £295.8k based on a Turnover of £299.2k and 0.99x industry multiple (adjusted for size and gross margin).

the air company nationwide limited Estimated Valuation

£80.9k

Pomanda estimates the enterprise value of THE AIR COMPANY NATIONWIDE LIMITED at £80.9k based on an EBITDA of £17.1k and a 4.74x industry multiple (adjusted for size and gross margin).

the air company nationwide limited Estimated Valuation

£455

Pomanda estimates the enterprise value of THE AIR COMPANY NATIONWIDE LIMITED at £455 based on Net Assets of £153 and 2.98x industry multiple (adjusted for liquidity).

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The Air Company Nationwide Limited Overview

The Air Company Nationwide Limited is a live company located in leicestershire, LE1 3RW with a Companies House number of 09677354. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in July 2015, it's largest shareholder is kevin dennis russel beck with a 100% stake. The Air Company Nationwide Limited is a young, micro sized company, Pomanda has estimated its turnover at £299.2k with healthy growth in recent years.

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The Air Company Nationwide Limited Health Check

Pomanda's financial health check has awarded The Air Company Nationwide Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £299.2k, make it smaller than the average company (£828.2k)

£299.2k - The Air Company Nationwide Limited

£828.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.8%)

6% - The Air Company Nationwide Limited

10.8% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a comparable cost of product (22.5%)

18.7% - The Air Company Nationwide Limited

22.5% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it as profitable than the average company (6.3%)

5.7% - The Air Company Nationwide Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - The Air Company Nationwide Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)

£61.9k - The Air Company Nationwide Limited

£61.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £299.2k, this is more efficient (£147.3k)

£299.2k - The Air Company Nationwide Limited

£147.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (65 days)

140 days - The Air Company Nationwide Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (37 days)

144 days - The Air Company Nationwide Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Air Company Nationwide Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Air Company Nationwide Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57%)

99.9% - The Air Company Nationwide Limited

57% - Industry AVG

THE AIR COMPANY NATIONWIDE LIMITED financials

EXPORTms excel logo

The Air Company Nationwide Limited's latest turnover from July 2023 is estimated at £299.2 thousand and the company has net assets of £153. According to their latest financial statements, The Air Company Nationwide Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover299,161222,258173,222247,941190,142246,050198,737126,961
Other Income Or Grants00000000
Cost Of Sales243,358178,302142,485205,483157,385197,894158,980101,015
Gross Profit55,80343,95630,73742,45832,75848,15539,75725,946
Admin Expenses38,72019,09439,02054,62945,44352,01335,06325,448
Operating Profit17,08324,862-8,283-12,171-12,685-3,8584,694498
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit17,08324,862-8,283-12,171-12,685-3,8584,694498
Tax-4,271-4,7240000-892-99
Profit After Tax12,81220,138-8,283-12,171-12,685-3,8583,802398
Dividends Paid00000000
Retained Profit12,81220,138-8,283-12,171-12,685-3,8583,802398
Employee Costs61,89070,20260,97268,720111,26783,62369,95047,470
Number Of Employees12222221
EBITDA*17,08324,862-8,283-12,171-12,685-3,8584,694498

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets1,9552,4653,4994,8065,8926,9719,36313,874
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,9552,4653,4994,8065,8926,9719,36313,874
Stock & work in progress00000000
Trade Debtors114,78378,39864,18989,27742,51555,15060,20926,203
Group Debtors00000000
Misc Debtors00000009,364
Cash00000000
misc current assets00000000
total current assets114,78378,39864,18989,27742,51555,15060,20935,567
total assets116,73880,86367,68894,08348,40762,12169,57249,441
Bank overdraft00000000
Bank loan00000000
Trade Creditors 96,45363,48960,45268,46359,05060,12963,79737,364
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities96,45363,48960,45268,46359,05060,12963,79737,364
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income1,8001,7001,7001,7001,7001,6501,5751,500
other liabilities18,33228,33338,33348,43400010,179
provisions00000000
total long term liabilities20,13230,03340,03350,1341,7001,6501,57511,679
total liabilities116,58593,522100,485118,59760,75061,77965,37249,043
net assets153-12,659-32,797-24,514-12,3433424,200398
total shareholders funds153-12,659-32,797-24,514-12,3433424,200398
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit17,08324,862-8,283-12,171-12,685-3,8584,694498
Depreciation00000000
Amortisation00000000
Tax-4,271-4,7240000-892-99
Stock00000000
Debtors36,38514,209-25,08846,762-12,635-5,05924,64235,567
Creditors32,9643,037-8,0119,413-1,079-3,66826,43337,364
Accruals and Deferred Income1000005075751,500
Deferred Taxes & Provisions00000000
Cash flow from operations9,4918,9668,794-49,520-1,079-2,3925,6683,696
Investing Activities
capital expenditure5101,0341,3071,0861,0792,3924,511-13,874
Change in Investments00000000
cash flow from investments5101,0341,3071,0861,0792,3924,511-13,874
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-10,001-10,000-10,10148,43400-10,17910,179
share issue00000000
interest00000000
cash flow from financing-10,001-10,000-10,10148,43400-10,17910,179
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

the air company nationwide limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Air Company Nationwide Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the air company nationwide limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.

the air company nationwide limited Ownership

THE AIR COMPANY NATIONWIDE LIMITED group structure

The Air Company Nationwide Limited has no subsidiary companies.

Ultimate parent company

THE AIR COMPANY NATIONWIDE LIMITED

09677354

THE AIR COMPANY NATIONWIDE LIMITED Shareholders

kevin dennis russel beck 100%

the air company nationwide limited directors

The Air Company Nationwide Limited currently has 1 director, Mr Kevin Beck serving since Jul 2015.

officercountryagestartendrole
Mr Kevin BeckEngland65 years Jul 2015- Director

P&L

July 2023

turnover

299.2k

+35%

operating profit

17.1k

0%

gross margin

18.7%

-5.68%

turnover

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

Balance Sheet

July 2023

net assets

153

-1.01%

total assets

116.7k

+0.44%

cash

0

0%

net assets

Total assets minus all liabilities

the air company nationwide limited company details

company number

09677354

Type

Private limited with Share Capital

industry

35300 - Steam and air conditioning supply

incorporation date

July 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

park house 37 clarence street, leicester, leicestershire, LE1 3RW

Bank

-

Legal Advisor

-

the air company nationwide 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 the air company nationwide limited.

the air company nationwide 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.

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the air company nationwide limited Companies House Filings - See Documents

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