clean air monitoring solutions limited

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clean air monitoring solutions limited Company Information

Share CLEAN AIR MONITORING SOLUTIONS LIMITED

Company Number

14830124

Directors

Gethin Jones

Mark Algar

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Shareholders

gethin jones

hemato ltd

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Group Structure

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Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

 +3

Registered Address

1st floor, 1st floor smf, north road, bridgend, bridgend, CF31 3TP

clean air monitoring solutions limited Estimated Valuation

£336k

Pomanda estimates the enterprise value of CLEAN AIR MONITORING SOLUTIONS LIMITED at £336k based on a Turnover of £365.9k and 0.92x industry multiple (adjusted for size and gross margin).

clean air monitoring solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEAN AIR MONITORING SOLUTIONS LIMITED at £0 based on an EBITDA of £-241.2k and a 4.99x industry multiple (adjusted for size and gross margin).

clean air monitoring solutions limited Estimated Valuation

£548.4k

Pomanda estimates the enterprise value of CLEAN AIR MONITORING SOLUTIONS LIMITED at £548.4k based on Net Assets of £264.1k and 2.08x industry multiple (adjusted for liquidity).

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Clean Air Monitoring Solutions Limited Overview

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 £365.9k with unknown growth in recent years.

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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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £365.9k, make it smaller than the average company (£6.9m)

£365.9k - Clean Air Monitoring Solutions Limited

£6.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Clean Air Monitoring Solutions Limited

- - Industry AVG

production

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

Profitability

an operating margin of -66.2% make it less profitable than the average company (3.2%)

-66.2% - Clean Air Monitoring Solutions Limited

3.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (47)

6 - Clean Air Monitoring Solutions Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)

£55.9k - Clean Air Monitoring Solutions Limited

£55.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61k, this is less efficient (£144.9k)

£61k - Clean Air Monitoring Solutions Limited

£144.9k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (45 days)

59 days - Clean Air Monitoring Solutions Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 194 days, this is more than average (77 days)

194 days - Clean Air Monitoring Solutions Limited

77 days - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (48.2%)

33% - Clean Air Monitoring Solutions Limited

48.2% - Industry AVG

CLEAN AIR MONITORING SOLUTIONS LIMITED financials

EXPORTms excel logo

Clean Air Monitoring Solutions Limited's latest turnover from April 2024 is estimated at £365.9 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 HousePomanda Estimates

Apr 2024
Turnover365,867
Other Income Or Grants
Cost Of Sales186,064
Gross Profit179,803
Admin Expenses421,984
Operating Profit-242,181
Interest Payable
Interest Receivable6,237
Pre-Tax Profit-235,944
Tax
Profit After Tax-235,944
Dividends Paid
Retained Profit-235,944
Employee Costs335,309
Number Of Employees6
EBITDA*-241,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024
Tangible Assets6,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,125
Stock & work in progress99,288
Trade Debtors8,279
Group Debtors
Misc Debtors42,791
Cash237,593
misc current assets
total current assets387,951
total assets394,076
Bank overdraft
Bank loan
Trade Creditors 30,264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities99,750
total current liabilities130,014
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities130,014
net assets264,062
total shareholders funds264,062
Apr 2024
Operating Activities
Operating Profit-242,181
Depreciation989
Amortisation
Tax
Stock99,288
Debtors51,070
Creditors30,264
Accruals and Deferred Income99,750
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 issue500,006
interest6,237
cash flow from financing506,243
cash and cash equivalents
cash237,593
overdraft
change in cash237,593

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
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Clean Air Monitoring Solutions Limited Competitor Analysis

competitor_analysis_table_img

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

gethin jones 58%
hemato ltd 10%
gdo investments 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 Mark Algar (Jul 2023).

officercountryagestartendrole
Mr Gethin JonesUnited Kingdom55 years Apr 2023- Director
Mr Mark AlgarEngland46 years Jul 2023- Director
Mr Greg DobsonUnited Kingdom38 years Jul 2023- Director
Mr Kjell RehnUnited Kingdom73 years Jul 2023- Director
Mr Nigel BaronEngland61 years Jul 2023- Director
Mr Matthew SuttonWales41 years Jul 2023- Director

P&L

April 2024

turnover

365.9k

0%

operating profit

-242.2k

0%

gross margin

49.2%

0%

turnover

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

Balance Sheet

April 2024

net assets

264.1k

0%

total assets

394.1k

0%

cash

237.6k

0%

net assets

Total assets minus all liabilities

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clean air monitoring solutions limited company details

company number

14830124

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

74100 - Specialised design activities

72110 - Research and experimental development on biotechnology

incorporation date

April 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

AZETS

auditor

-

address

1st floor, 1st floor smf, north road, bridgend, bridgend, CF31 3TP

Bank

-

Legal Advisor

-

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 limited Companies House Filings - See Documents

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