air and fire services limited
air and fire services limited Company Information
Company Number
11216343
Next Accounts
6 days late
Industry
Installation of industrial machinery and equipment
Shareholders
air & fire compliance limited
Group Structure
View All
Contact
Registered Address
85 great portland street, great portland street, london, W1W 7LT
Website
http://exelement.co.ukair and fire services limited Estimated Valuation
Pomanda estimates the enterprise value of AIR AND FIRE SERVICES LIMITED at £228.4k based on a Turnover of £412.4k and 0.55x industry multiple (adjusted for size and gross margin).
air and fire services limited Estimated Valuation
Pomanda estimates the enterprise value of AIR AND FIRE SERVICES LIMITED at £0 based on an EBITDA of £-13 and a 4.29x industry multiple (adjusted for size and gross margin).
air and fire services limited Estimated Valuation
Pomanda estimates the enterprise value of AIR AND FIRE SERVICES LIMITED at £0 based on Net Assets of £-39.9k and 2.69x 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 £412.4k with high 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £412.4k, make it smaller than the average company (£9.2m)
- Air And Fire Services Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.8%)
- Air And Fire Services Limited
1.8% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Air And Fire Services Limited
28.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.1%)
- Air And Fire Services Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Air And Fire Services Limited
34 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Air And Fire Services Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £206.2k, this is equally as efficient (£206.2k)
- Air And Fire Services Limited
£206.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Air And Fire Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Air And Fire Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Air And Fire Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Air And Fire Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1958.8%, this is a higher level of debt than the average (62%)
1958.8% - Air And Fire Services Limited
62% - Industry AVG
AIR AND FIRE SERVICES LIMITED financials
Air And Fire Services Limited's latest turnover from February 2023 is estimated at £412.4 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 House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,819 | 1,819 | 1,819 | 46 | 0 |
| Cash | 327 | 327 | 327 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,146 | 2,146 | 2,146 | 47 | 1 |
| total assets | 2,146 | 2,146 | 2,146 | 47 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,915 | 276 | 0 |
| Group/Directors Accounts | 40,645 | 40,645 | 38,109 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,390 | 1,390 | 900 | 0 | 0 |
| total current liabilities | 42,035 | 42,035 | 41,924 | 276 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,035 | 42,035 | 41,924 | 276 | 0 |
| net assets | -39,889 | -39,889 | -39,778 | -229 | 1 |
| total shareholders funds | -39,889 | -39,889 | -39,778 | -229 | 1 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1,773 | 45 | 1 |
| Creditors | 0 | -2,915 | 2,639 | 276 | 0 |
| Accruals and Deferred Income | 0 | 490 | 900 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,536 | 38,109 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 326 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 326 | 1 | 0 |
air and fire services limited Credit Report and Business Information
Air And Fire Services Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie Torbett | England | 70 years | Feb 2018 | - | Director |
| Mr Timothy Hudson | England | 49 years | Sep 2019 | - | Director |
| Mr Timothy Hudson | 49 years | Sep 2019 | - | Director |
P&L
February 2023turnover
412.4k
+19%
operating profit
-13.1
0%
gross margin
28.6%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net 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
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
