Air Conditioning Design Limited

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air conditioning design limited Company Information

Live

MatureSmallDeclining

Company Number

02331935

Website

www.schneiderheating.com

Registered Address

46-48 long street, middleton, manchester, M24 6UQ

Industry

Plumbing, heat and air-conditioning installation

Telephone

01706219101

Next Accounts Due

September 2024

Group Structure

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Directors

Colin Kerfoot32 Years

David Haworth32 Years

Shareholders

colin kerfoot 26%

david haworth 26%

View All

air conditioning design limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of AIR CONDITIONING DESIGN LIMITED at £1.9m based on a Turnover of £4.4m and 0.44x industry multiple (adjusted for size and gross margin).

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Air Conditioning Design Limited is a live company located in manchester, M24 6UQ with a Companies House number of 02331935. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in December 1988, it's largest shareholder is colin kerfoot with a 26% stake. Air Conditioning Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £4.4m, make it larger than the average company (£383.9k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIR CONDITIONING DESIGN LIMITED group structure

Air Conditioning Design Limited has no subsidiary companies.

Ultimate parent company

AIR CONDITIONING DESIGN LIMITED

02331935

AIR CONDITIONING DESIGN LIMITED Shareholders

colin kerfoot	26%
david haworth	26%
angela haworth	24%
carol kerfoot	24%

Air Conditioning Design Limited currently has 2 directors. The longest serving directors include Mr Colin Kerfoot (May 1992) and Mr David Haworth (May 1992).

officer	country	age	start	end	role
Mr Colin Kerfoot		65 years	May 1992	-	Director
Mr David Haworth		68 years	May 1992	-	Director

EXPORT

Air Conditioning Design Limited's latest turnover from December 2022 is estimated at £4.4 million and the company has net assets of £553.6 thousand. According to their latest financial statements, Air Conditioning Design Limited has 19 employees and maintains cash reserves of £348.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,444,294	4,227,418	2,578,770	4,676,300	5,622,996	4,411,918	9,226,826	10,236,320	7,725,822	8,386,685	4,237,529	8,889,591	11,011,147	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,186,064	2,993,377	1,820,846	3,194,190	3,774,116	2,940,568	5,971,749	6,776,397	5,097,615	5,290,351	2,626,854	5,506,445	6,569,866	0
Gross Profit	1,258,230	1,234,041	757,924	1,482,110	1,848,880	1,471,350	3,255,078	3,459,923	2,628,207	3,096,334	1,610,674	3,383,145	4,441,281	0
Admin Expenses	1,345,575	1,262,504	831,399	1,151,628	1,731,228	1,508,111	3,280,563	3,477,466	2,584,825	3,090,328	1,563,975	3,416,422	4,420,932	-573,159
Operating Profit	-87,345	-28,463	-73,475	330,482	117,652	-36,761	-25,485	-17,543	43,382	6,006	46,699	-33,277	20,349	573,159
Interest Payable	5,352	2,358	678	2,240	4,172	8,089	10,291	4,751	0	0	0	0	0	0
Interest Receivable	11,265	1,282	633	2,354	1,091	1,696	1,062	2,805	2,246	478	1,656	2,193	828	177
Pre-Tax Profit	-81,432	-29,539	-73,521	330,596	114,570	-43,154	-34,713	-19,489	45,628	6,483	48,355	-31,084	21,176	573,336
Tax	0	0	0	-62,813	-21,768	0	0	0	-9,582	-1,491	-11,605	0	-5,929	-160,534
Profit After Tax	-81,432	-29,539	-73,521	267,783	92,802	-43,154	-34,713	-19,489	36,046	4,992	36,750	-31,084	15,247	412,802
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-81,432	-29,539	-73,521	267,783	92,802	-43,154	-34,713	-19,489	36,046	4,992	36,750	-31,084	15,247	412,802
Employee Costs	641,988	525,644	556,470	558,346	563,448	557,943	563,388	2,789,522	1,969,081	2,192,095	1,067,569	2,556,089	3,326,759	0
Number Of Employees	19	15	16	16	16	17	16	78	57	61	31	73	101	0
EBITDA*	-71,700	-12,317	-69,382	336,149	124,520	-22,792	-4,317	11,918	65,551	33,793	72,372	-11,511	47,474	601,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	39,211	56,483	11,067	14,592	18,283	18,136	27,434	50,650	85,255	69,398	78,812	68,395	76,914	84,625
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	39,211	56,483	11,067	14,592	18,283	18,136	27,434	50,650	85,255	69,398	78,812	68,395	76,914	84,625
Stock & work in progress	20,146	6,000	2,750	2,750	3,028	8,618	23,211	40,110	133,118	142,646	255,095	231,124	381,928	291,911
Trade Debtors	1,042,517	1,129,146	593,829	1,170,991	1,500,769	994,198	1,944,679	1,869,294	1,186,017	1,378,998	606,850	1,204,218	1,500,457	688,691
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,911	59,996	1,860	1,783	25,347	7,074	6,287	4,304	0	0	0	0	0	0
Cash	348,943	294,789	730,712	534,436	93,181	197,637	480,770	369,015	753,045	145,393	45,635	616,929	260,217	70,794
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,447,517	1,489,931	1,329,151	1,709,960	1,622,325	1,207,527	2,454,947	2,282,723	2,072,180	1,667,037	907,580	2,052,271	2,142,602	1,051,396
total assets	1,486,728	1,546,414	1,340,218	1,724,552	1,640,608	1,225,663	2,482,381	2,333,373	2,157,435	1,736,435	986,392	2,120,666	2,219,516	1,136,021
Bank overdraft	18,183	19,616	13,730	8,507	57,852	65,768	183,114	146,182	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	809,171	782,894	400,612	671,975	822,511	640,211	1,709,656	1,469,483	1,661,075	1,288,703	535,004	1,708,248	1,782,074	706,157
Group/Directors Accounts	1,853	703	2,343	64,717	0	0	0	0	0	0	0	11,250	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,444	1,319	0	0	0	0	8,643	11,581	0	0	0	0	0	0
other current liabilities	57,513	53,062	258,488	240,615	289,054	141,891	159,090	238,075	0	0	0	0	0	0
total current liabilities	888,164	857,594	675,173	985,814	1,169,417	847,870	2,060,503	1,865,321	1,661,075	1,288,703	535,004	1,719,498	1,782,074	706,157
loans	32,785	42,095	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,921	5,365	0	0	0	0	0	8,643	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	19,061	7,255	14,609	0	6,150	12,300
provisions	8,268	6,338	484	656	892	296	1,227	4,045	2,446	1,670	2,964	4,103	3,143	4,662
total long term liabilities	44,974	53,798	484	656	892	296	1,227	12,688	21,507	8,925	17,573	4,103	9,293	16,962
total liabilities	933,138	911,392	675,657	986,470	1,170,309	848,166	2,061,730	1,878,009	1,682,582	1,297,628	552,577	1,723,601	1,791,367	723,119
net assets	553,590	635,022	664,561	738,082	470,299	377,497	420,651	455,364	474,853	438,807	433,815	397,065	428,149	412,902
total shareholders funds	553,590	635,022	664,561	738,082	470,299	377,497	420,651	455,364	474,853	438,807	433,815	397,065	428,149	412,902

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-87,345	-28,463	-73,475	330,482	117,652	-36,761	-25,485	-17,543	43,382	6,006	46,699	-33,277	20,349	573,159
Depreciation	15,645	16,146	4,093	5,667	6,868	13,969	21,168	29,461	22,169	27,787	25,673	21,766	27,125	28,491
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-62,813	-21,768	0	0	0	-9,582	-1,491	-11,605	0	-5,929	-160,534
Stock	14,146	3,250	0	-278	-5,590	-14,593	-16,899	-93,008	-9,528	-112,449	23,971	-150,804	90,017	291,911
Debtors	-110,714	593,453	-577,085	-353,342	524,844	-949,694	77,368	687,581	-192,981	772,148	-597,368	-296,239	811,766	688,691
Creditors	26,277	382,282	-271,363	-150,536	182,300	-1,069,445	240,173	-191,592	372,372	753,699	-1,173,244	-73,826	1,075,917	706,157
Accruals and Deferred Income	4,451	-205,426	17,873	-48,439	147,163	-17,199	-78,985	238,075	0	0	0	0	0	0
Deferred Taxes & Provisions	1,930	5,854	-172	-236	596	-931	-2,818	1,599	776	-1,294	-1,139	960	-1,519	4,662
Cash flow from operations	57,526	-426,310	254,041	427,745	-86,443	-146,080	93,584	-534,573	631,626	125,008	-540,219	362,666	214,160	171,333
Investing Activities
capital expenditure	1,627	-61,562	-568	-1,976	-7,015	-4,671	2,048	5,144	-38,026	-18,373	-36,090	-13,247	-19,414	-113,116
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,627	-61,562	-568	-1,976	-7,015	-4,671	2,048	5,144	-38,026	-18,373	-36,090	-13,247	-19,414	-113,116
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,150	-1,640	-62,374	64,717	0	0	0	0	0	0	-11,250	11,250	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,310	42,095	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,319	6,684	0	0	0	-8,643	-11,581	20,224	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-19,061	11,806	-7,354	14,609	-6,150	-6,150	12,300
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,913	-1,076	-45	114	-3,081	-6,393	-9,229	-1,946	2,246	478	1,656	2,193	828	177
cash flow from financing	-3,566	46,063	-62,419	64,831	-3,081	-15,036	-20,810	-783	14,052	-6,876	5,015	7,293	-5,322	12,577
cash and cash equivalents
cash	54,154	-435,923	196,276	441,255	-104,456	-283,133	111,755	-384,030	607,652	99,758	-571,294	356,712	189,423	70,794
overdraft	-1,433	5,886	5,223	-49,345	-7,916	-117,346	36,932	146,182	0	0	0	0	0	0
change in cash	55,587	-441,809	191,053	490,600	-96,540	-165,787	74,823	-530,212	607,652	99,758	-571,294	356,712	189,423	70,794

P&L

December 2022

turnover

4.4m

+5%

operating profit

-87.3k

gross margin

28.4%

-3.02%

turnover

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

Balance Sheet

December 2022

net assets

553.6k

-0.13%

total assets

1.5m

-0.04%

cash

348.9k

+0.18%

net assets

Total assets minus all liabilities

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company number

02331935

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

December 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

46-48 long street, middleton, manchester, M24 6UQ

last accounts submitted

December 2022

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 found 2 charges/mortgages relating to air conditioning design limited. Currently there are 2 open charges and 0 have been satisfied in the past.

air conditioning design limited Company Information

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air conditioning design limited Estimated Valuation

air conditioning design limited Estimated Valuation

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