Acelink Communications Limited

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acelink communications limited Company Information

Live

MatureSmallLow

Company Number

03003874

Website

http://poker-shop.co.uk

Registered Address

103-105 leigh road, leigh-on-sea, essex, SS9 1JL

Industry

Retail sale via mail order houses or via Internet

Retail sale of games and toys in specialised stores

Telephone

01702600670

Next Accounts Due

September 2024

Group Structure

View All

Directors

Simon Rush29 Years

Shareholders

simon rush 100%

acelink communications limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ACELINK COMMUNICATIONS LIMITED at £1.2m based on Net Assets of £562.6k and 2.19x industry multiple (adjusted for liquidity).

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Acelink Communications Limited is a live company located in essex, SS9 1JL with a Companies House number of 03003874. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in December 1994, it's largest shareholder is simon rush with a 100% stake. Acelink Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Acelink Communications Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£616.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACELINK COMMUNICATIONS LIMITED group structure

Acelink Communications Limited has no subsidiary companies.

Ultimate parent company

ACELINK COMMUNICATIONS LIMITED

03003874

ACELINK COMMUNICATIONS LIMITED Shareholders

simon rush

100%

Acelink Communications Limited currently has 1 director, Mr Simon Rush serving since Jan 1995.

officer	country	age	start	end	role
Mr Simon Rush	England	55 years	Jan 1995	-	Director

EXPORT

Acelink Communications Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £562.6 thousand. According to their latest financial statements, Acelink Communications Limited has 2 employees and maintains cash reserves of 0 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	1,235,273	893,390	1,057,489	1,172,881	1,091,306	1,179,924	1,478,761	1,504,272	1,464,417	961,939	796,865	878,079	835,256	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,003,478	694,592	822,811	896,343	841,483	846,710	1,072,626	1,141,391	1,101,649	674,109	592,131	649,088	585,735	0
Gross Profit	231,795	198,798	234,678	276,539	249,823	333,214	406,135	362,881	362,768	287,829	204,734	228,991	249,521	0
Admin Expenses	227,204	192,686	243,079	275,971	238,048	302,510	370,526	319,922	306,945	209,055	160,775	198,799	234,683	-405,880
Operating Profit	4,591	6,112	-8,401	568	11,775	30,704	35,609	42,959	55,823	78,774	43,959	30,192	14,838	405,880
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	20	74	182	368	356	246	247	137
Pre-Tax Profit	4,591	6,112	-8,401	568	11,775	30,704	35,629	43,033	56,005	79,142	44,314	30,438	15,085	406,017
Tax	-872	-1,161	0	-108	-2,237	-5,834	-7,126	-8,606	-11,761	-18,203	-10,635	-7,914	-4,224	-113,685
Profit After Tax	3,719	4,951	-8,401	460	9,538	24,870	28,503	34,426	44,244	60,939	33,679	22,524	10,861	292,332
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,719	4,951	-8,401	460	9,538	24,870	28,503	34,426	44,244	60,939	33,679	22,524	10,861	292,332
Employee Costs	46,941	44,749	42,639	43,888	48,718	22,603	21,386	127,349	126,215	85,742	61,308	81,487	87,076	0
Number Of Employees	2	2	2	2	2	1	1	6	6	4	3	4	4	0
EBITDA*	4,591	6,112	-8,401	568	11,775	30,704	35,609	44,760	59,555	83,242	49,106	34,152	18,123	410,039

* 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	2,584	3,396	3,027	3,048	3,621	3,765	1,635	6,181	13,043	11,411	14,079	10,298	14,718	17,573
Intangible Assets	0	0	0	0	0	0	0	0	0	450	2,250	4,050	5,850	7,650
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	2,584	3,396	3,027	3,048	3,621	3,765	1,635	6,181	13,043	11,861	16,329	14,348	20,568	25,223
Stock & work in progress	0	0	0	0	0	0	0	32,000	40,000	49,000	35,500	43,500	52,000	67,000
Trade Debtors	675,605	674,572	660,797	623,663	625,050	630,282	609,056	550,231	469,167	378,222	314,730	254,715	233,479	185,522
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	15,755	13,791	59,009	88,005	54,375	44,036	54,824
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	675,605	674,572	660,797	623,663	625,050	630,282	609,056	597,986	522,958	486,231	438,235	352,590	329,515	307,346
total assets	678,189	677,968	663,824	626,711	628,671	634,047	610,691	604,167	536,001	498,092	454,564	366,938	350,083	332,569
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	115,544	119,042	109,849	64,335	66,755	81,669	83,183	103,924	68,811	75,981	92,970	39,920	45,394	38,541
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	115,544	119,042	109,849	64,335	66,755	81,669	83,183	103,924	68,811	75,981	92,970	39,920	45,394	38,541
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	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	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,236	2,609	1,774	2,196	1,299	1,494	1,694
total long term liabilities	0	0	0	0	0	0	0	1,236	2,609	1,774	2,196	1,299	1,494	1,694
total liabilities	115,544	119,042	109,849	64,335	66,755	81,669	83,183	105,160	71,420	77,755	95,166	41,219	46,888	40,235
net assets	562,645	558,926	553,975	562,376	561,916	552,378	527,508	499,007	464,581	420,337	359,398	325,719	303,195	292,334
total shareholders funds	562,645	558,926	553,975	562,376	561,916	552,378	527,508	499,007	464,581	420,337	359,398	325,719	303,195	292,334

	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	4,591	6,112	-8,401	568	11,775	30,704	35,609	42,959	55,823	78,774	43,959	30,192	14,838	405,880
Depreciation	0	0	0	0	0	0	0	1,801	3,282	2,668	3,347	2,160	3,285	4,159
Amortisation	0	0	0	0	0	0	0	0	450	1,800	1,800	1,800	0	0
Tax	-872	-1,161	0	-108	-2,237	-5,834	-7,126	-8,606	-11,761	-18,203	-10,635	-7,914	-4,224	-113,685
Stock	0	0	0	0	0	0	-32,000	-8,000	-9,000	13,500	-8,000	-8,500	-15,000	67,000
Debtors	1,033	13,775	37,134	-1,387	-5,232	21,226	58,825	81,064	90,945	63,492	60,015	21,236	47,957	185,522
Creditors	-3,498	9,193	45,514	-2,420	-14,914	-1,514	-20,741	35,113	-7,170	-16,989	53,050	-5,474	6,853	38,541
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,236	-1,373	835	-422	897	-195	-200	1,694
Cash flow from operations	-812	369	-21	-573	-144	2,130	-20,319	-3,170	-40,486	-29,364	40,403	7,833	-12,405	84,067
Investing Activities
capital expenditure	812	-369	21	573	144	-2,130	4,546	5,061	-4,914	0	-7,128	2,260	1,370	-29,382
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	812	-369	21	573	144	-2,130	4,546	5,061	-4,914	0	-7,128	2,260	1,370	-29,382
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	20	74	182	368	356	246	247	137
cash flow from financing	0	0	0	0	0	0	18	74	182	368	356	246	247	139
cash and cash equivalents
cash	0	0	0	0	0	0	-15,755	1,964	-45,218	-28,996	33,630	10,339	-10,788	54,824
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-15,755	1,964	-45,218	-28,996	33,630	10,339	-10,788	54,824

P&L

December 2022

turnover

1.2m

+38%

operating profit

4.6k

gross margin

18.8%

-15.67%

turnover

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

Balance Sheet

December 2022

net assets

562.6k

+0.01%

total assets

678.2k

cash

net assets

Total assets minus all liabilities

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company number

03003874

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

47650 - Retail sale of games and toys in specialised stores

incorporation date

December 1994

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

103-105 leigh road, leigh-on-sea, essex, SS9 1JL

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.

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acelink communications limited Company Information

acelink communications limited Estimated Valuation

acelink communications limited Estimated Valuation

acelink communications limited Estimated Valuation

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