pure air distribution ltd
pure air distribution ltd Company Information
Company Number
10501626
Website
pureairdistribution.co.ukRegistered Address
satago cottage, 360a brighton road, croydon, CR2 6AL
Industry
Wholesale of other machinery and equipment
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mark charles houghton 70%
andrew charles carpenter 15%
View Allpure air distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of PURE AIR DISTRIBUTION LTD at £308.1k based on a Turnover of £574.8k and 0.54x industry multiple (adjusted for size and gross margin).
pure air distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of PURE AIR DISTRIBUTION LTD at £0 based on an EBITDA of £-213.7k and a 4.32x industry multiple (adjusted for size and gross margin).
pure air distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of PURE AIR DISTRIBUTION LTD at £0 based on Net Assets of £-171.1k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pure Air Distribution Ltd Overview
Pure Air Distribution Ltd is a dissolved company that was located in croydon, CR2 6AL with a Companies House number of 10501626. It operated in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in November 2016, it's largest shareholder was mark charles houghton with a 70% stake. The last turnover for Pure Air Distribution Ltd was estimated at £574.8k.
Upgrade for unlimited company reports & a free credit check
Pure Air Distribution Ltd Health Check
Pomanda's financial health check has awarded Pure Air Distribution Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £574.8k, make it smaller than the average company (£8.7m)
- Pure Air Distribution Ltd
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pure Air Distribution Ltd
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Pure Air Distribution Ltd
26.9% - Industry AVG
Profitability
an operating margin of -37.6% make it less profitable than the average company (4.8%)
- Pure Air Distribution Ltd
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
5 - Pure Air Distribution Ltd
34 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Pure Air Distribution Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £115k, this is less efficient (£280.2k)
- Pure Air Distribution Ltd
£280.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (67 days)
- Pure Air Distribution Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (34 days)
- Pure Air Distribution Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pure Air Distribution Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Pure Air Distribution Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 527.9%, this is a higher level of debt than the average (58.5%)
527.9% - Pure Air Distribution Ltd
58.5% - Industry AVG
PURE AIR DISTRIBUTION LTD financials
Pure Air Distribution Ltd's latest turnover from September 2018 is estimated at £574.8 thousand and the company has net assets of -£171.1 thousand. According to their latest financial statements, Pure Air Distribution Ltd has 5 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Mar 2017 | |
|---|---|---|
| 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Mar 2017 | |
|---|---|---|
| Tangible Assets | 2,111 | 4,334 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,111 | 4,334 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 27,254 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 7,871 | 11,362 |
| Cash | 2,709 | 42,067 |
| misc current assets | 40 | 0 |
| total current assets | 37,874 | 53,429 |
| total assets | 39,985 | 57,763 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 46,355 | 5,341 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 24,712 | 7,747 |
| total current liabilities | 71,067 | 13,088 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 140,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 140,000 | 0 |
| total liabilities | 211,067 | 13,088 |
| net assets | -171,082 | 44,675 |
| total shareholders funds | -171,082 | 44,675 |
| Sep 2018 | Mar 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,223 | 114 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 23,763 | 11,362 |
| Creditors | 41,014 | 5,341 |
| Accruals and Deferred Income | 16,965 | 7,747 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 140,000 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -39,358 | 42,067 |
| overdraft | 0 | 0 |
| change in cash | -39,358 | 42,067 |
pure air distribution ltd Credit Report and Business Information
Pure Air Distribution Ltd Competitor Analysis
Perform a competitor analysis for pure air distribution ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CR2 area or any other competitors across 12 key performance metrics.
pure air distribution ltd Ownership
PURE AIR DISTRIBUTION LTD group structure
Pure Air Distribution Ltd has no subsidiary companies.
Ultimate parent company
PURE AIR DISTRIBUTION LTD
10501626
pure air distribution ltd directors
Pure Air Distribution Ltd currently has 4 directors. The longest serving directors include Mr Mark Houghton (Nov 2016) and Mr Andrew Carpenter (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Houghton | United Kingdom | 63 years | Nov 2016 | - | Director |
| Mr Andrew Carpenter | United Kingdom | 50 years | Mar 2017 | - | Director |
| Mr Edward Callaghan | United Kingdom | 51 years | Mar 2017 | - | Director |
| Ms Lynne Ford | United Kingdom | 70 years | Mar 2017 | - | Director |
P&L
September 2018turnover
574.8k
-22%
operating profit
-215.9k
0%
gross margin
27%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-171.1k
-4.83%
total assets
40k
-0.31%
cash
2.7k
-0.94%
net assets
Total assets minus all liabilities
pure air distribution ltd company details
company number
10501626
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2018
address
satago cottage, 360a brighton road, croydon, CR2 6AL
accountant
BAMBROOK SINCLAIR
auditor
-
pure air distribution 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 pure air distribution ltd.
pure air distribution ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
