Air Copier Systems Ltd

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air copier systems ltd Company Information

Live

MatureSmallHealthy

Company Number

04682296

Website

www.aircopiers.co.uk

Registered Address

31 chertsey street, guildford, GU1 4HD

Industry

Other business support service activities n.e.c.

Telephone

01420481108

Next Accounts Due

January 2025

Group Structure

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Directors

Roger Puddick21 Years

Eileen Puddick13 Years

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Shareholders

eileen puddick 38.5%

roger charles puddick 38.5%

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air copier systems ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of AIR COPIER SYSTEMS LTD at £1.8m based on Net Assets of £784k and 2.27x industry multiple (adjusted for liquidity).

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Air Copier Systems Ltd is a live company located in guildford, GU1 4HD with a Companies House number of 04682296. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder is eileen puddick with a 38.5% stake. Air Copier Systems Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Air Copier Systems Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIR COPIER SYSTEMS LTD group structure

Air Copier Systems Ltd has no subsidiary companies.

Ultimate parent company

AIR COPIER SYSTEMS LTD

04682296

AIR COPIER SYSTEMS LTD Shareholders

eileen puddick	38.5%
roger charles puddick	38.5%
michael rogers	11.5%
samantha rogers	11.5%

Air Copier Systems Ltd currently has 4 directors. The longest serving directors include Mr Roger Puddick (Feb 2003) and Ms Eileen Puddick (Mar 2011).

officer	country	age	start	end	role
Mr Roger Puddick	United Kingdom	71 years	Feb 2003	-	Director
Ms Eileen Puddick		63 years	Mar 2011	-	Director
Ms Samantha Rogers	United Kingdom	49 years	Sep 2013	-	Director
Mr Michael Rogers		49 years	Sep 2013	-	Director

EXPORT

Air Copier Systems Ltd's latest turnover from April 2023 is estimated at £2.6 million and the company has net assets of £784 thousand. According to their latest financial statements, Air Copier Systems Ltd has 10 employees and maintains cash reserves of £215.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	2,618,700	1,855,813	1,532,567	2,217,899	2,476,350	2,462,749	2,287,444	1,962,835	1,905,331	1,533,649	1,369,321	1,140,621
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,618,766	1,147,491	969,700	1,387,767	1,558,210	1,539,029	1,398,877	1,219,117	1,210,401	987,548	878,721	711,148
Gross Profit	999,934	708,321	562,867	830,132	918,140	923,721	888,566	743,718	694,930	546,101	490,600	429,474
Admin Expenses	641,754	608,499	535,470	820,442	833,861	866,288	832,139	716,072	697,840	536,495	474,777	421,779
Operating Profit	358,180	99,822	27,397	9,690	84,279	57,433	56,427	27,646	-2,910	9,606	15,823	7,695
Interest Payable	11,554	9,501	6,379	3,400	1,740	351	0	0	0	0	0	0
Interest Receivable	5,006	430	61	49	467	181	63	104	51	92	107	43
Pre-Tax Profit	351,632	90,751	21,079	6,338	83,006	57,263	56,490	27,750	-2,859	9,697	15,930	7,738
Tax	-87,908	-17,243	-4,005	-1,204	-15,771	-10,880	-10,733	-5,550	0	-2,036	-3,664	-1,857
Profit After Tax	263,724	73,508	17,074	5,134	67,235	46,383	45,757	22,200	-2,859	7,661	12,266	5,881
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	263,724	73,508	17,074	5,134	67,235	46,383	45,757	22,200	-2,859	7,661	12,266	5,881
Employee Costs	477,173	537,688	512,381	506,860	494,417	508,685	421,506	345,463	533,364	458,532	407,647	334,144
Number Of Employees	10	12	12	12	12	13	11	9	14	12	11	9
EBITDA*	372,879	111,948	40,290	30,371	108,278	97,904	94,995	60,607	28,758	28,519	16,676	8,548

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	19,639	29,397	8,027	19,647	34,083	24,203	40,324	26,774	13,215	17,867	1,706	2,559
Intangible Assets	0	0	0	0	0	9,998	33,998	57,998	81,998	105,998	0	0
Investments & Other	0	0	0	0	0	0	0	0	2	2	0	0
Debtors (Due After 1 year)	0	1,500	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,639	30,897	8,027	19,647	34,083	34,201	74,322	84,772	95,215	123,867	1,706	2,559
Stock & work in progress	690,355	669,312	598,216	519,739	500,559	409,578	317,819	260,003	239,596	179,844	140,814	107,147
Trade Debtors	394,371	252,889	162,297	327,178	396,158	378,882	378,828	319,296	205,488	173,721	156,986	147,382
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	6,633	0	675	8,463	2,766	0	0	0	0
Cash	215,411	20,174	94,596	27,064	70,788	53,831	18,574	32,160	9,274	11,146	25,640	17,118
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,300,137	942,375	855,109	880,614	969,107	842,966	723,684	614,225	454,358	364,711	323,440	271,647
total assets	1,319,776	973,272	863,136	900,261	1,003,190	877,167	798,006	698,997	549,573	488,578	325,146	274,206
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	33,333	33,333	26,191	0	0	0	0	0	0	0	0	0
Trade Creditors	290,841	152,739	154,389	211,557	277,075	324,808	304,667	247,234	301,595	234,191	206,999	168,325
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	26,944	27,424	33,609	37,955	40,757	10,793	0	0	0	0	0	0
hp & lease commitments	4,503	4,804	5,655	9,706	0	8,075	9,554	7,550	0	0	0	0
other current liabilities	152,498	142,260	117,635	172,656	0	170,089	158,691	169,585	0	0	0	0
total current liabilities	508,119	360,560	337,479	431,874	503,793	513,765	472,912	424,369	301,595	234,191	206,999	168,325
loans	22,068	82,345	78,622	32,769	0	0	0	0	0	0	0	0
hp & lease commitments	5,625	10,127	303	5,960	0	6,113	14,188	9,479	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	5,029	8,579	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,693	92,472	78,925	38,729	74,873	6,113	14,188	9,479	5,029	8,579	0	0
total liabilities	535,812	453,032	416,404	470,603	578,666	519,878	487,100	433,848	306,624	242,770	206,999	168,325
net assets	783,964	520,240	446,732	429,658	424,524	357,289	310,906	265,149	242,949	245,808	118,147	105,881
total shareholders funds	783,964	520,240	446,732	429,658	424,524	357,289	310,906	265,149	242,949	245,808	118,147	105,881

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Feb 2010
Operating Activities
Operating Profit	358,180	99,822	27,397	9,690	84,279	57,433	56,427	27,646	-2,910	9,606	15,823	7,695	0	0
Depreciation	14,699	12,126	12,893	20,681	23,999	16,471	14,568	8,961	7,668	4,913	853	853	0	0
Amortisation	0	0	0	0	0	24,000	24,000	24,000	24,000	14,000	0	0	0	0
Tax	-87,908	-17,243	-4,005	-1,204	-15,771	-10,880	-10,733	-5,550	0	-2,036	-3,664	-1,857	0	0
Stock	21,043	71,096	78,477	19,180	90,981	91,759	57,816	20,407	59,752	39,030	33,667	107,147	0	0
Debtors	139,982	92,092	-171,514	-62,347	16,601	-7,734	65,229	116,574	31,767	16,735	9,604	147,382	0	0
Creditors	138,102	-1,650	-57,168	-65,518	-47,733	20,141	57,433	-54,361	67,404	27,192	38,674	168,325	0	0
Accruals and Deferred Income	10,238	24,625	-55,021	172,656	-170,089	11,398	-10,894	169,585	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	272,286	-45,508	17,133	179,472	-232,897	34,538	7,756	33,300	4,643	-2,090	8,415	-79,513	0	0
Investing Activities
capital expenditure	-4,941	-33,496	-1,273	-6,245	-23,881	-350	-28,118	-22,520	-3,016	-141,072	0	-3,412	0	0
Change in Investments	0	0	0	0	0	0	0	-2	0	2	0	0	0	0
cash flow from investments	-4,941	-33,496	-1,273	-6,245	-23,881	-350	-28,118	-22,518	-3,016	-141,074	0	-3,412	0	0
Financing Activities
Bank loans	0	7,142	26,191	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	0
Other Short Term Loans	-480	-6,185	-4,346	-2,802	29,964	10,793	0	0	0	0	0	0	0	0
Long term loans	-60,277	3,723	45,853	32,769	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,803	8,973	-9,708	15,666	-14,188	-9,554	6,713	17,029	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-5,029	-3,550	8,579	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	120,000	0	100,000	0	0
interest	-6,548	-9,071	-6,318	-3,351	-1,273	-170	63	104	51	92	107	43	0	0
cash flow from financing	-72,108	4,582	51,672	42,282	14,503	1,069	6,776	12,104	-3,499	128,671	107	100,043	0	0
cash and cash equivalents
cash	195,237	-74,422	67,532	-43,724	16,957	35,257	-13,586	22,886	-1,872	-14,494	8,522	17,118	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	195,237	-74,422	67,532	-43,724	16,957	35,257	-13,586	22,886	-1,872	-14,494	8,522	17,118	0	0

P&L

April 2023

turnover

2.6m

+41%

operating profit

358.2k

gross margin

38.2%

+0.04%

turnover

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

Balance Sheet

April 2023

net assets

784k

+0.51%

total assets

1.3m

+0.36%

cash

215.4k

+9.68%

net assets

Total assets minus all liabilities

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company number

04682296

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

top boy clothing ltd (April 2011)

incorporated

address

31 chertsey street, guildford, GU1 4HD

last accounts submitted

April 2023

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 1 charges/mortgages relating to air copier systems ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

air copier systems ltd Company Information

air copier systems ltd Estimated Valuation

air copier systems ltd Estimated Valuation

air copier systems ltd Estimated Valuation

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