Air Cool Engineering Midlands Ltd.

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air cool engineering midlands ltd. Company Information

Live (In Receivership)

MatureSmallHealthy

Company Number

03307458

Website

www.aircoolmidlands.co.uk

Registered Address

8th floor one temple row, birmingham, B2 5LG

Industry

Installation of industrial machinery and equipment

Telephone

01217114700

Next Accounts Due

805 days late

Group Structure

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Directors

Kevin McLeod27 Years

David Clews26 Years

Shareholders

sea forest holdings ltd 100%

air cool engineering midlands ltd. Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of AIR COOL ENGINEERING MIDLANDS LTD. at £2.8m based on a Turnover of £4.3m and 0.66x industry multiple (adjusted for size and gross margin).

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Air Cool Engineering Midlands Ltd. AI Business Plan

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Air Cool Engineering Midlands Ltd. is a live company located in birmingham, B2 5LG with a Companies House number of 03307458. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in January 1997, it's largest shareholder is sea forest holdings ltd with a 100% stake. Air Cool Engineering Midlands Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Air Cool Engineering Midlands Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIR COOL ENGINEERING MIDLANDS LTD. group structure

Air Cool Engineering Midlands Ltd. has no subsidiary companies.

Ultimate parent company

SEA FOREST HOLDINGS LIMITED

07233421

1 parent

AIR COOL ENGINEERING MIDLANDS LTD.

03307458

AIR COOL ENGINEERING MIDLANDS LTD. Shareholders

sea forest holdings ltd

100%

Air Cool Engineering Midlands Ltd. currently has 2 directors. The longest serving directors include Mr Kevin McLeod (Jan 1997) and Mr David Clews (Aug 1997).

officer	country	age	start	end	role
Mr Kevin McLeod	England	68 years	Jan 1997	-	Director
Mr David Clews	United Kingdom	56 years	Aug 1997	-	Director

EXPORT

Air Cool Engineering Midlands Ltd.'s latest turnover from May 2020 is estimated at £4.3 million and the company has net assets of £229.2 thousand. According to their latest financial statements, Air Cool Engineering Midlands Ltd. has 21 employees and maintains cash reserves of £199.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	4,309,255	4,593,957	5,698,263	3,229,875	5,403,142	6,702,803	11,022,245	9,135,333	10,895,408	10,177,399	6,769,054
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,075,235	3,253,549	3,928,695	2,234,845	3,665,334	4,496,261	7,628,758	6,368,661	7,644,706	6,913,132	4,464,106
Gross Profit	1,234,019	1,340,408	1,769,568	995,030	1,737,807	2,206,542	3,393,487	2,766,673	3,250,702	3,264,267	2,304,948
Admin Expenses	970,148	1,898,874	1,669,548	1,134,625	2,444,960	2,339,936	3,234,714	2,640,229	3,070,341	3,099,863	2,438,060
Operating Profit	263,871	-558,466	100,020	-139,595	-707,153	-133,394	158,773	126,444	180,361	164,404	-133,112
Interest Payable	14,747	12,567	8,541	11,973	4,523	0	0	0	0	14,032	9,382
Interest Receivable	101	135	641	1,197	3,455	2,337	1,864	1,460	757	647	213
Pre-Tax Profit	249,225	-570,898	92,120	-150,372	-708,222	-131,057	160,637	127,904	181,118	151,019	-336,886
Tax	-47,353	0	-17,503	0	0	0	-33,734	-29,418	-43,468	-39,265	58,783
Profit After Tax	201,872	-570,898	74,617	-150,372	-708,222	-131,057	126,903	98,486	137,650	111,754	-278,103
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	201,872	-570,898	74,617	-150,372	-708,222	-131,057	126,903	98,486	137,650	111,754	-278,103
Employee Costs	980,775	952,793	807,078	891,485	956,657	1,431,250	2,333,776	1,944,948	2,637,132	2,212,685	984,837
Number Of Employees	21	21	19	21	22	33	55	47	64	57	28
EBITDA*	268,374	-558,466	110,622	-129,539	-700,635	-115,431	180,792	147,202	195,965	183,585	-93,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	17,224	2,857	10,648	18,995	19,794	1,505,994	1,520,634	1,540,294	1,558,368	1,506,288	1,523,344
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	17,224	2,857	10,648	18,995	19,794	1,505,994	1,520,634	1,540,294	1,558,368	1,506,288	1,523,344
Stock & work in progress	8,165	14,260	11,120	8,210	14,400	10,330	30,651	17,949	0	0	0
Trade Debtors	778,727	867,853	1,402,810	562,511	1,182,521	1,029,732	2,006,427	1,578,205	1,641,029	1,521,512	1,240,336
Group Debtors	881,996	839,451	909,424	847,251	708,136	0	0	0	0	0	0
Misc Debtors	199,486	300,818	170,080	101,710	85,654	0	0	2,096	9,048	0	115,495
Cash	199,573	2,051	34,045	222,307	735,090	646,790	288,085	457,489	126,454	176,352	82,538
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,067,947	2,024,433	2,527,479	1,741,989	2,725,801	1,686,852	2,325,163	2,055,739	1,776,531	1,697,864	1,438,369
total assets	2,085,171	2,027,290	2,538,127	1,760,984	2,745,595	3,192,846	3,845,797	3,596,033	3,334,899	3,204,152	2,961,713
Bank overdraft	130,008	353,516	18,845	243,968	136,782	0	0	0	0	0	143,099
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,046,521	1,267,731	1,508,373	762,118	1,282,556	1,754,372	2,216,121	2,028,155	1,811,658	1,800,945	1,188,246
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	7,150
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	0	0	850
other current liabilities	679,395	378,668	412,636	231,242	649,828	0	0	0	0	0	295,197
total current liabilities	1,855,924	1,999,915	1,939,854	1,237,328	2,069,166	1,754,372	2,216,121	2,028,155	1,811,658	1,800,945	1,634,542
loans	0	0	0	0	2,401	0	0	0	0	0	288,657
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	56,224	116,369	181,474	235,323	252,939	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	2,401	56,224	116,369	181,474	235,323	252,939	288,657
total liabilities	1,855,924	1,999,915	1,939,854	1,237,328	2,071,567	1,810,596	2,332,490	2,209,629	2,046,981	2,053,884	1,923,199
net assets	229,247	27,375	598,273	523,656	674,028	1,382,250	1,513,307	1,386,404	1,287,918	1,150,268	1,038,514
total shareholders funds	229,247	27,375	598,273	523,656	674,028	1,382,250	1,513,307	1,386,404	1,287,918	1,150,268	1,038,514

	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	263,871	-558,466	100,020	-139,595	-707,153	-133,394	158,773	126,444	180,361	164,404	-133,112
Depreciation	4,503	0	10,602	10,056	6,518	17,963	22,019	20,758	15,604	19,181	39,716
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,353	0	-17,503	0	0	0	-33,734	-29,418	-43,468	-39,265	58,783
Stock	-6,095	3,140	2,910	-6,190	4,070	-20,321	12,702	17,949	0	0	0
Debtors	-147,913	-474,192	970,842	-464,839	946,579	-976,695	426,126	-69,776	128,565	165,681	1,355,831
Creditors	-221,210	-240,642	746,255	-520,438	-471,816	-461,749	187,966	216,497	10,713	612,699	1,188,246
Accruals and Deferred Income	300,727	-33,968	181,394	-418,586	649,828	0	0	0	0	-295,197	295,197
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	454,546	-362,024	47,016	-597,534	-1,473,272	419,836	-103,804	386,108	34,645	296,141	92,999
Investing Activities
capital expenditure	-18,870	7,791	-2,255	-9,257	1,479,682	-3,323	-2,359	-2,684	-67,684	-2,125	5,120
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,870	7,791	-2,255	-9,257	1,479,682	-3,323	-2,359	-2,684	-67,684	-2,125	5,120
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-7,150	7,150
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-2,401	2,401	0	0	0	0	-288,657	288,657
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-850	850
other long term liabilities	0	0	0	0	-56,224	-60,145	-65,105	-53,849	-17,616	252,939	0
share issue	0	0	0	0	0	0	0	0	0	0	1,316,617
interest	-14,646	-12,432	-7,900	-10,776	-1,068	2,337	1,864	1,460	757	-13,385	-9,169
cash flow from financing	-14,646	-12,432	-7,900	-13,177	-54,891	-57,808	-63,241	-52,389	-16,859	-57,103	1,604,105
cash and cash equivalents
cash	197,522	-31,994	-188,262	-512,783	88,300	358,705	-169,404	331,035	-49,898	93,814	82,538
overdraft	-223,508	334,671	-225,123	107,186	136,782	0	0	0	0	-143,099	143,099
change in cash	421,030	-366,665	36,861	-619,969	-48,482	358,705	-169,404	331,035	-49,898	236,913	-60,561

P&L

May 2020

turnover

4.3m

-6%

operating profit

263.9k

gross margin

28.7%

-1.85%

turnover

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

Balance Sheet

May 2020

net assets

229.2k

+7.37%

total assets

2.1m

+0.03%

cash

199.6k

+96.31%

net assets

Total assets minus all liabilities

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company number

03307458

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

January 1997

age

accounts

Total Exemption Full

ultimate parent company

SEA FOREST HOLDINGS LIMITED

previous names

N/A

incorporated

address

8th floor one temple row, birmingham, B2 5LG

last accounts submitted

May 2020

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 4 charges/mortgages relating to air cool engineering midlands ltd.. Currently there are 3 open charges and 1 have been satisfied in the past.

air cool engineering midlands ltd. Company Information

air cool engineering midlands ltd. Estimated Valuation

air cool engineering midlands ltd. Estimated Valuation

air cool engineering midlands ltd. Estimated Valuation

Air Cool Engineering Midlands Ltd. AI Business Plan

Air Cool Engineering Midlands Ltd. Overview

Air Cool Engineering Midlands Ltd. Health Check

air cool engineering midlands ltd. Credit Report and Business Information

Air Cool Engineering Midlands Ltd. Competitor Analysis

air cool engineering midlands ltd. Ownership

air cool engineering midlands ltd. directors

AIR COOL ENGINEERING MIDLANDS LTD. financials

air cool engineering midlands ltd. company details

air cool engineering midlands ltd. Charges & Mortgages

air cool engineering midlands ltd. Companies House Filings - See Documents