clean air monitoring solutions limitedEstimated Valuation
£307.4k
Pomanda estimates the enterprise value of CLEAN AIR MONITORING SOLUTIONS LIMITED at £307.4k based on a Turnover of £370.2k and 0.83x industry multiple (adjusted for size and gross margin).
clean air monitoring solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEAN AIR MONITORING SOLUTIONS LIMITED at £0 based on an EBITDA of £-241.2k and a 4.47x industry multiple (adjusted for size and gross margin).
clean air monitoring solutions limitedEstimated Valuation
£493.7k
Pomanda estimates the enterprise value of CLEAN AIR MONITORING SOLUTIONS LIMITED at £493.7k based on Net Assets of £264.1k and 1.87x industry multiple (adjusted for liquidity).
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Clean Air Monitoring Solutions LimitedOverview
Clean Air Monitoring Solutions Limited is a live company located in bridgend, CF31 3TP with a Companies House number of 14830124. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in April 2023, it's largest shareholder is
gethin jones
with a 58% stake. Clean Air Monitoring Solutions Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£370.2k with
unknown
growth in recent years.
Clean Air Monitoring Solutions Limited Health Check
Pomanda's financial health check has awarded Clean Air Monitoring Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £370.2k, make it smaller than the average company (£7m)
£370.2k - Clean Air Monitoring Solutions Limited
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clean Air Monitoring Solutions Limited
- - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
49.1% - Clean Air Monitoring Solutions Limited
49.1% - Industry AVG
Profitability
an operating margin of -65.4% make it less profitable than the average company (3.8%)
-65.4% - Clean Air Monitoring Solutions Limited
3.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (47)
6 - Clean Air Monitoring Solutions Limited
47 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
£56.3k - Clean Air Monitoring Solutions Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£147k)
£61.7k - Clean Air Monitoring Solutions Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (55 days)
8 days - Clean Air Monitoring Solutions Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (44 days)
58 days - Clean Air Monitoring Solutions Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 192 days, this is more than average (77 days)
192 days - Clean Air Monitoring Solutions Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (25 weeks)
95 weeks - Clean Air Monitoring Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (48.7%)
33% - Clean Air Monitoring Solutions Limited
48.7% - Industry AVG
CLEAN AIR MONITORING SOLUTIONS LIMITED financials
EXPORT
Clean Air Monitoring Solutions Limited's latest turnover from April 2024 is estimated at £370.2 thousand and the company has net assets of £264.1 thousand. According to their latest financial statements, Clean Air Monitoring Solutions Limited has 6 employees and maintains cash reserves of £237.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
370,204
Other Income Or Grants
Cost Of Sales
188,613
Gross Profit
181,591
Admin Expenses
423,772
Operating Profit
-242,181
Interest Payable
Interest Receivable
6,237
Pre-Tax Profit
-235,944
Tax
Profit After Tax
-235,944
Dividends Paid
Retained Profit
-235,944
Employee Costs
337,666
Number Of Employees
6
EBITDA*
-241,192
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
6,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,125
Stock & work in progress
99,288
Trade Debtors
8,279
Group Debtors
Misc Debtors
42,791
Cash
237,593
misc current assets
total current assets
387,951
total assets
394,076
Bank overdraft
Bank loan
Trade Creditors
30,264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
99,750
total current liabilities
130,014
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
130,014
net assets
264,062
total shareholders funds
264,062
Apr 2024
Operating Activities
Operating Profit
-242,181
Depreciation
989
Amortisation
Tax
Stock
99,288
Debtors
51,070
Creditors
30,264
Accruals and Deferred Income
99,750
Deferred Taxes & Provisions
Cash flow from operations
-261,536
Investing Activities
capital expenditure
-7,114
Change in Investments
cash flow from investments
-7,114
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
500,006
interest
6,237
cash flow from financing
506,243
cash and cash equivalents
cash
237,593
overdraft
change in cash
237,593
clean air monitoring solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clean air monitoring solutions limited. Get real-time insights into clean air monitoring solutions limited's credit score, group structure and payment trends.
Clean Air Monitoring Solutions Limited Competitor Analysis
Perform a competitor analysis for clean air monitoring solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CF31 area or any other competitors across 12 key performance metrics.
clean air monitoring solutions limited Ownership
CLEAN AIR MONITORING SOLUTIONS LIMITED group structure
Clean Air Monitoring Solutions Limited has no subsidiary companies.
Ultimate parent company
CLEAN AIR MONITORING SOLUTIONS LIMITED
14830124
CLEAN AIR MONITORING SOLUTIONS LIMITED Shareholders
The largest shareholders in Clean Air Monitoring Solutions Limited include Gethin Jones and Gdo Investments Ltd.
gethin jones
58%
gdo investments ltd
10%
hemato ltd
10%
nklb limited
10%
kjell rehn
7%
lynda davies
2%
phil probert
1%
lynn nixon
1%
matthew sutton
1%
clean air monitoring solutions limited directors
Clean Air Monitoring Solutions Limited currently has 6 directors.
The longest serving directors include
Mr Gethin Jones (Apr 2023) and
Mr Greg Dobson (Jul 2023).
clean air monitoring solutions 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 clean air monitoring solutions limited.
clean air monitoring solutions 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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clean air monitoring solutions limitedCompanies House Filings - See Documents
