Airmac Gdi Limited

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airmac gdi limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC380200

Next Accounts

Aug 2025

Industry

Repair of other equipment

Directors

Fiona McCulloch

Gary King

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Shareholders

gary king

david morrison

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Group Structure

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Contact

Registered Address

the mechanics workshop, new lanark, lanark, ML11 9DB

Website

www.compressorsales.co.uk

airmac gdi limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of AIRMAC GDI LIMITED at £2.8m based on Net Assets of £734.6k and 3.75x industry multiple (adjusted for liquidity).

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Airmac Gdi Limited is a live company located in lanark, ML11 9DB with a Companies House number of SC380200. It operates in the repair of other equipment sector, SIC Code 33190. Founded in June 2010, it's largest shareholder is gary king with a 32.5% stake. Airmac Gdi Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Airmac Gdi Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.3%)

EXPORT

Airmac Gdi Limited's latest turnover from November 2023 is estimated at £2.6 million and the company has net assets of £734.6 thousand. According to their latest financial statements, Airmac Gdi Limited has 15 employees and maintains cash reserves of £554 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	2,563,465	2,073,834	3,362,610	2,933,788	2,254,252	2,268,320	3,042,705	1,241,603	1,352,426	1,220,835	1,260,833
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,725,494	1,291,997	2,244,625	1,865,389	1,458,636	1,419,554	1,797,859	688,315	810,696	689,874	716,334
Gross Profit	837,971	781,837	1,117,985	1,068,400	795,617	848,766	1,244,846	553,288	541,729	530,961	544,499
Admin Expenses	687,186	749,307	935,813	920,728	816,705	783,329	1,130,533	506,943	515,892	471,674	462,336
Operating Profit	150,785	32,530	182,172	147,672	-21,088	65,437	114,313	46,345	25,837	59,287	82,163
Interest Payable	2,760	1,498	0	0	0	0	0	0	0	0	0
Interest Receivable	29,052	16,319	532	345	1,429	1,180	434	135	143	92	24
Pre-Tax Profit	177,077	47,351	182,704	148,017	-19,659	66,617	114,747	46,480	25,980	59,380	82,187
Tax	-44,269	-8,997	-34,714	-28,123	0	-12,657	-21,802	-9,296	-5,196	-12,470	-18,903
Profit After Tax	132,808	38,354	147,990	119,894	-19,659	53,960	92,945	37,184	20,784	46,910	63,284
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	132,808	38,354	147,990	119,894	-19,659	53,960	92,945	37,184	20,784	46,910	63,284
Employee Costs	663,625	638,508	624,578	522,885	610,065	544,084	439,340	111,032	349,075	338,570	381,283
Number Of Employees	15	16	16	14	16	14	12	3	9	9	10
EBITDA*	197,709	90,506	229,451	183,039	17,245	92,731	129,040	52,599	32,014	67,465	86,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	172,647	185,722	229,646	145,716	120,585	133,737	86,941	26,712	18,893	25,070	32,749
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	172,647	185,722	229,646	145,716	120,585	133,737	86,941	26,712	18,893	25,070	32,749
Stock & work in progress	302,201	309,334	299,283	243,486	156,779	145,833	99,544	54,653	40,114	36,240	37,627
Trade Debtors	483,792	377,526	537,858	407,068	381,157	485,367	759,773	313,362	301,209	273,041	246,927
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,228	3,123	0	0	0	0	0	0	0	0	0
Cash	554,020	552,718	535,190	528,074	162,449	218,729	95,954	77,781	29,897	27,328	9,660
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,344,241	1,242,701	1,372,331	1,178,628	700,385	849,929	955,271	445,796	371,220	336,609	294,214
total assets	1,516,888	1,428,423	1,601,977	1,324,344	820,970	983,666	1,042,212	472,508	390,113	361,679	326,963
Bank overdraft	10,000	10,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	289,973	381,807	931,189	826,453	464,245	589,649	737,223	289,233	246,600	231,984	236,167
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	7,761	7,760	7,761
other current liabilities	430,942	364,210	0	0	0	0	0	0	0	0	0
total current liabilities	730,915	756,017	931,189	826,453	464,245	589,649	737,223	289,233	254,361	239,744	243,928
loans	5,784	23,283	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	3,880	11,641	19,401
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	22,878	27,000	82,599	58,393	42,984	60,871	32,849	12,157	0	0	0
provisions	22,755	20,375	24,795	24,096	18,233	17,979	10,933	2,856	794	0	250
total long term liabilities	51,417	70,658	107,394	82,489	61,217	78,850	43,782	15,013	4,674	11,641	19,651
total liabilities	782,332	826,675	1,038,583	908,942	525,462	668,499	781,005	304,246	259,035	251,385	263,579
net assets	734,556	601,748	563,394	415,402	295,508	315,167	261,207	168,262	131,078	110,294	63,384
total shareholders funds	734,556	601,748	563,394	415,402	295,508	315,167	261,207	168,262	131,078	110,294	63,384

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	150,785	32,530	182,172	147,672	-21,088	65,437	114,313	46,345	25,837	59,287	82,163	0	0
Depreciation	46,924	57,976	47,279	35,367	38,333	27,294	14,727	6,254	6,177	8,178	4,650	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,269	-8,997	-34,714	-28,123	0	-12,657	-21,802	-9,296	-5,196	-12,470	-18,903	0	0
Stock	-7,133	10,051	55,797	86,707	10,946	46,289	44,891	14,539	3,874	-1,387	37,627	0	0
Debtors	107,371	-157,209	130,790	25,911	-104,210	-274,406	446,411	12,153	28,168	26,114	246,927	0	0
Creditors	-91,834	-549,382	104,736	362,208	-125,404	-147,574	447,990	42,633	14,616	-4,183	236,167	0	0
Accruals and Deferred Income	66,732	364,210	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,380	-4,420	699	5,863	254	7,046	8,077	2,062	794	-250	250	0	0
Cash flow from operations	30,480	39,075	113,585	410,369	-14,641	167,663	72,003	61,306	10,186	25,835	19,773	0	0
Investing Activities
capital expenditure	-33,849	-14,052	-131,209	-60,498	-25,181	-74,090	-74,956	-14,073	0	-499	-37,399	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,849	-14,052	-131,209	-60,498	-25,181	-74,090	-74,956	-14,073	0	-499	-37,399	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-17,499	23,283	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-11,641	-7,760	-7,761	27,162	0	0
other long term liabilities	-4,122	-55,599	24,206	15,409	-17,887	28,022	20,692	12,157	0	0	0	0	0
share issue	0	0	2	0	0	0	0	0	0	0	100	0	0
interest	26,292	14,821	532	345	1,429	1,180	434	135	143	92	24	0	0
cash flow from financing	4,671	-17,495	24,740	15,754	-16,458	29,202	21,126	651	-7,617	-7,669	27,286	0	0
cash and cash equivalents
cash	1,302	17,528	7,116	365,625	-56,280	122,775	18,173	47,884	2,569	17,668	9,660	0	0
overdraft	0	10,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,302	7,528	7,116	365,625	-56,280	122,775	18,173	47,884	2,569	17,668	9,660	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRMAC GDI LIMITED group structure

Airmac Gdi Limited has no subsidiary companies.

Ultimate parent company

AIRMAC GDI LIMITED

SC380200

AIRMAC GDI LIMITED Shareholders

gary king	32.47%
david morrison	32.47%
fiona marion mcculloch	16.88%
thomas mcculloch	15.58%
lisa king	1.3%
angela morrison	1.3%

Airmac Gdi Limited currently has 3 directors. The longest serving directors include Mrs Fiona McCulloch (Jun 2010) and Mr Gary King (Oct 2014).

officer	country	age	start	end	role
Mrs Fiona McCulloch	Scotland	62 years	Jun 2010	-	Director
Mr Gary King	Scotland	56 years	Oct 2014	-	Director
Mr David Morrison	Scotland	50 years	Oct 2014	-	Director

P&L

November 2023

turnover

2.6m

+24%

operating profit

150.8k

gross margin

32.7%

-13.29%

turnover

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

Balance Sheet

November 2023

net assets

734.6k

+0.22%

total assets

1.5m

+0.06%

cash

554k

net assets

Total assets minus all liabilities

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company number

SC380200

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

the mechanics workshop, new lanark, lanark, ML11 9DB

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.

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airmac gdi limited Company Information

airmac gdi limited Estimated Valuation

airmac gdi limited Estimated Valuation

airmac gdi limited Estimated Valuation

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