the air company nationwide limited
the air company nationwide limited Company Information
Company Number
09677354
Next Accounts
Apr 2025
Industry
Steam and air conditioning supply
Directors
Shareholders
kevin dennis russel beck
Group Structure
View All
Contact
Registered Address
park house 37 clarence street, leicester, leicestershire, LE1 3RW
Website
theaircompany.co.ukthe air company nationwide limited Estimated Valuation
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £299.2k, make it smaller than the average company (£828.2k)
- The Air Company Nationwide Limited
£828.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.8%)
- The Air Company Nationwide Limited
10.8% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (22.5%)
- The Air Company Nationwide Limited
22.5% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6.3%)
- The Air Company Nationwide Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Air Company Nationwide Limited
5 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)
- The Air Company Nationwide Limited
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £299.2k, this is more efficient (£147.3k)
- The Air Company Nationwide Limited
£147.3k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (65 days)
- The Air Company Nationwide Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (37 days)
- The Air Company Nationwide Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Air Company Nationwide Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Air Company Nationwide Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,955 | 2,465 | 3,499 | 4,806 | 5,892 | 6,971 | 9,363 | 13,874 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,955 | 2,465 | 3,499 | 4,806 | 5,892 | 6,971 | 9,363 | 13,874 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,783 | 78,398 | 64,189 | 89,277 | 42,515 | 55,150 | 60,209 | 26,203 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,364 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,783 | 78,398 | 64,189 | 89,277 | 42,515 | 55,150 | 60,209 | 35,567 |
| total assets | 116,738 | 80,863 | 67,688 | 94,083 | 48,407 | 62,121 | 69,572 | 49,441 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,453 | 63,489 | 60,452 | 68,463 | 59,050 | 60,129 | 63,797 | 37,364 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 96,453 | 63,489 | 60,452 | 68,463 | 59,050 | 60,129 | 63,797 | 37,364 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 1,700 | 1,700 | 1,700 | 1,700 | 1,650 | 1,575 | 1,500 |
| other liabilities | 18,332 | 28,333 | 38,333 | 48,434 | 0 | 0 | 0 | 10,179 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,132 | 30,033 | 40,033 | 50,134 | 1,700 | 1,650 | 1,575 | 11,679 |
| total liabilities | 116,585 | 93,522 | 100,485 | 118,597 | 60,750 | 61,779 | 65,372 | 49,043 |
| net assets | 153 | -12,659 | -32,797 | -24,514 | -12,343 | 342 | 4,200 | 398 |
| total shareholders funds | 153 | -12,659 | -32,797 | -24,514 | -12,343 | 342 | 4,200 | 398 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,385 | 14,209 | -25,088 | 46,762 | -12,635 | -5,059 | 24,642 | 35,567 |
| Creditors | 32,964 | 3,037 | -8,011 | 9,413 | -1,079 | -3,668 | 26,433 | 37,364 |
| Accruals and Deferred Income | 100 | 0 | 0 | 0 | 50 | 75 | 75 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,001 | -10,000 | -10,101 | 48,434 | 0 | 0 | -10,179 | 10,179 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the air company nationwide limited Credit Report and Business Information
The Air Company Nationwide Limited Competitor Analysis
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 directors
The Air Company Nationwide Limited currently has 1 director, Mr Kevin Beck serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Beck | England | 65 years | Jul 2015 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
| date | description | view/download |
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