air and fire services limited

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air and fire services limited Company Information

Share AIR AND FIRE SERVICES LIMITED

Company Number

11216343

Shareholders

air & fire compliance limited

Group Structure

View All

Industry

Installation of industrial machinery and equipment

 

Registered Address

85 great portland street, great portland street, london, W1W 7LT

air and fire services limited Estimated Valuation

£197.7k

Pomanda estimates the enterprise value of AIR AND FIRE SERVICES LIMITED at £197.7k based on a Turnover of £401.3k and 0.49x industry multiple (adjusted for size and gross margin).

air and fire services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AIR AND FIRE SERVICES LIMITED at £0 based on an EBITDA of £-17 and a 4.45x industry multiple (adjusted for size and gross margin).

air and fire services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AIR AND FIRE SERVICES LIMITED at £0 based on Net Assets of £-39.9k and 2.38x industry multiple (adjusted for liquidity).

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Air And Fire Services Limited Overview

Air And Fire Services Limited is a live company located in london, W1W 7LT with a Companies House number of 11216343. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in February 2018, it's largest shareholder is air & fire compliance limited with a 100% stake. Air And Fire Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £401.3k with rapid growth in recent years.

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Air And Fire Services Limited Health Check

Pomanda's financial health check has awarded Air And Fire Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £401.3k, make it smaller than the average company (£9.9m)

£401.3k - Air And Fire Services Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.5%)

34% - Air And Fire Services Limited

10.5% - Industry AVG

production

Production

with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)

28.8% - Air And Fire Services Limited

28.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.8%)

0% - Air And Fire Services Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Air And Fire Services Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)

£53.1k - Air And Fire Services Limited

£53.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.6k, this is equally as efficient (£200.6k)

£200.6k - Air And Fire Services Limited

£200.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Air And Fire Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Air And Fire Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Air And Fire Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Air And Fire Services Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1958.8%, this is a higher level of debt than the average (58.9%)

1958.8% - Air And Fire Services Limited

58.9% - Industry AVG

AIR AND FIRE SERVICES LIMITED financials

EXPORTms excel logo

Air And Fire Services Limited's latest turnover from February 2024 is estimated at £401.3 thousand and the company has net assets of -£39.9 thousand. According to their latest financial statements, Air And Fire Services Limited has 2 employees and maintains cash reserves of £327 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover401,280394,757342,722166,204197,19170,661
Other Income Or Grants
Cost Of Sales285,542281,644245,384118,885138,28649,361
Gross Profit115,737113,11397,33847,31958,90521,300
Admin Expenses115,754113,12697,45186,86859,13621,299
Operating Profit-17-13-113-39,549-2311
Interest Payable
Interest Receivable17132
Pre-Tax Profit-111-39,549-2311
Tax
Profit After Tax-111-39,549-2311
Dividends Paid
Retained Profit-111-39,549-2311
Employee Costs106,173101,43899,33292,13692,93743,453
Number Of Employees222221
EBITDA*-17-13-113-39,549-2311

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1
Group Debtors
Misc Debtors1,8191,8191,8191,81946
Cash3273273273271
misc current assets
total current assets2,1462,1462,1462,146471
total assets2,1462,1462,1462,146471
Bank overdraft
Bank loan
Trade Creditors 2,915276
Group/Directors Accounts40,64540,64540,64538,109
other short term finances
hp & lease commitments
other current liabilities1,3901,3901,390900
total current liabilities42,03542,03542,03541,924276
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities42,03542,03542,03541,924276
net assets-39,889-39,889-39,889-39,778-2291
total shareholders funds-39,889-39,889-39,889-39,778-2291
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-17-13-113-39,549-2311
Depreciation
Amortisation
Tax
Stock
Debtors1,773451
Creditors-2,9152,639276
Accruals and Deferred Income490900
Deferred Taxes & Provisions
Cash flow from operations-17-13-2,538-37,783
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts2,53638,109
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest17132
cash flow from financing17132,53838,1091
cash and cash equivalents
cash3261
overdraft
change in cash3261

air and fire services 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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Air And Fire Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for air and fire services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

air and fire services limited Ownership

AIR AND FIRE SERVICES LIMITED group structure

Air And Fire Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

AIR AND FIRE SERVICES LIMITED

11216343

AIR AND FIRE SERVICES LIMITED Shareholders

air & fire compliance limited 100%

air and fire services limited directors

Air And Fire Services Limited currently has 3 directors. The longest serving directors include Mr Barrie Torbett (Feb 2018) and Mr Timothy Hudson (Sep 2019).

officercountryagestartendrole
Mr Barrie TorbettEngland71 years Feb 2018- Director
Mr Timothy HudsonEngland49 years Sep 2019- Director
Mr Timothy Hudson49 years Sep 2019- Director

P&L

February 2024

turnover

401.3k

+2%

operating profit

-17.2

0%

gross margin

28.9%

+0.66%

turnover

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

Balance Sheet

February 2024

net assets

-39.9k

0%

total assets

2.1k

0%

cash

327

0%

net assets

Total assets minus all liabilities

air and fire services limited company details

company number

11216343

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

85 great portland street, great portland street, london, W1W 7LT

Bank

-

Legal Advisor

-

air and fire services 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 air and fire services limited.

air and fire services 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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air and fire services limited Companies House Filings - See Documents

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