acedent limited Company Information
Company Number
04449365
Website
https://www.ace-dent.comRegistered Address
416 green lane, ilford, essex, IG3 9JX
Industry
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Avtar Panesar19 Years
Shareholders
avneet panesar 25%
avtar panesar 25%
View Allacedent limited Estimated Valuation
Pomanda estimates the enterprise value of ACEDENT LIMITED at £189.6k based on a Turnover of £967.1k and 0.2x industry multiple (adjusted for size and gross margin).
acedent limited Estimated Valuation
Pomanda estimates the enterprise value of ACEDENT LIMITED at £0 based on an EBITDA of £-102.7k and a 2.72x industry multiple (adjusted for size and gross margin).
acedent limited Estimated Valuation
Pomanda estimates the enterprise value of ACEDENT LIMITED at £0 based on Net Assets of £-418.9k and 2.79x industry multiple (adjusted for liquidity).
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Acedent Limited Overview
Acedent Limited is a live company located in essex, IG3 9JX with a Companies House number of 04449365. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2002, it's largest shareholder is avneet panesar with a 25% stake. Acedent Limited is a mature, small sized company, Pomanda has estimated its turnover at £967.1k with declining growth in recent years.
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Acedent Limited Health Check
Pomanda's financial health check has awarded Acedent Limited a 2 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £967.1k, make it larger than the average company (£369.4k)
- Acedent Limited
£369.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.3%)
- Acedent Limited
4.3% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (35%)
- Acedent Limited
35% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (5.4%)
- Acedent Limited
5.4% - Industry AVG
Employees
with 31 employees, this is above the industry average (6)
31 - Acedent Limited
6 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Acedent Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£86.5k)
- Acedent Limited
£86.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (42 days)
- Acedent Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (43 days)
- Acedent Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acedent Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acedent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 302.2%, this is a higher level of debt than the average (70.4%)
302.2% - Acedent Limited
70.4% - Industry AVG
acedent limited Credit Report and Business Information
Acedent Limited Competitor Analysis
Perform a competitor analysis for acedent limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acedent limited Ownership
ACEDENT LIMITED group structure
Acedent Limited has no subsidiary companies.
acedent limited directors
Acedent Limited currently has 1 director, Avtar Panesar serving since Mar 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Avtar Panesar | 44 years | Mar 2005 | - | Director |
ACEDENT LIMITED financials
Acedent Limited's latest turnover from November 2022 is estimated at £967.1 thousand and the company has net assets of -£418.9 thousand. According to their latest financial statements, Acedent Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 31 | 27 | 26 | 32 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 133,509 | 115,276 | 93,412 | 124,550 | 45,560 | 24,648 | 32,865 | 43,821 | 44,431 | 59,800 | 38,042 | 34,407 | 33,377 | 44,504 |
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 | 7,599 | 7,599 | 7,599 | 7,599 | 7,599 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 133,509 | 115,276 | 93,412 | 124,550 | 45,560 | 24,648 | 32,865 | 43,821 | 44,431 | 67,399 | 45,641 | 42,006 | 40,976 | 52,103 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 73,638 | 480,107 | 206,151 | 385,203 | 701,224 | 604,438 | 324,016 | 226,334 | 332,015 | 97,248 | 311,823 | 194,584 | 293,747 | 354,950 |
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 | 96,615 | 356,453 | 0 | 0 | 105,393 | 125,386 | 118,520 | 162,674 | 17,638 | 225,299 | 409,970 | 499,783 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,122 | 175,322 | 149,752 |
total current assets | 73,638 | 480,107 | 302,766 | 741,656 | 701,224 | 604,438 | 429,409 | 351,720 | 450,535 | 259,922 | 329,461 | 566,005 | 879,039 | 1,004,485 |
total assets | 207,147 | 595,383 | 396,178 | 866,206 | 746,784 | 629,086 | 462,274 | 395,541 | 494,966 | 327,321 | 375,102 | 608,011 | 920,015 | 1,056,588 |
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 | 238,800 | 305,735 | 293,533 | 796,785 | 540,635 | 429,035 | 290,703 | 269,589 | 232,504 | 216,785 | 317,390 | 371,723 | 97,895 | 239,426 |
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 | 238,800 | 305,735 | 293,533 | 796,785 | 540,635 | 429,035 | 290,703 | 269,589 | 232,504 | 216,785 | 317,390 | 371,723 | 97,895 | 239,426 |
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 | 387,279 | 605,838 | 366,097 | 29,903 | 0 | 0 | 0 | 0 | 0 | 5,546 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 387,279 | 605,838 | 366,097 | 29,903 | 0 | 0 | 0 | 0 | 0 | 5,546 | 0 | 0 | 0 | 0 |
total liabilities | 626,079 | 911,573 | 659,630 | 826,688 | 540,635 | 429,035 | 290,703 | 269,589 | 232,504 | 222,331 | 317,390 | 371,723 | 97,895 | 239,426 |
net assets | -418,932 | -316,190 | -263,452 | 39,518 | 206,149 | 200,051 | 171,571 | 125,952 | 262,462 | 104,990 | 57,712 | 236,288 | 822,120 | 817,162 |
total shareholders funds | -418,932 | -316,190 | -263,452 | 39,518 | 206,149 | 200,051 | 171,571 | 125,952 | 262,462 | 104,990 | 57,712 | 236,288 | 822,120 | 817,162 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 31,138 | 41,517 | 0 | 20,007 | 24,157 | 0 | 0 | 11,470 | 11,127 | 14,835 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -406,469 | 273,956 | -179,052 | -316,021 | 96,786 | 280,422 | 97,682 | -105,681 | 234,767 | -214,575 | 117,239 | -99,163 | -61,203 | 354,950 |
Creditors | -66,935 | 12,202 | -503,252 | 256,150 | 111,600 | 138,332 | 21,114 | 37,085 | 15,719 | -100,605 | -54,333 | 273,828 | -141,531 | 239,426 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,599 | 0 | 0 | 0 | 0 | 7,599 |
cash flow from investments | ||||||||||||||
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 | -218,559 | 239,741 | 336,194 | 29,903 | 0 | 0 | 0 | 0 | -5,546 | 5,546 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -96,615 | -259,838 | 356,453 | 0 | -105,393 | -19,993 | 6,866 | -44,154 | 145,036 | -207,661 | -184,671 | -89,813 | 499,783 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -96,615 | -259,838 | 356,453 | 0 | -105,393 | -19,993 | 6,866 | -44,154 | 145,036 | -207,661 | -184,671 | -89,813 | 499,783 |
P&L
November 2022turnover
967.1k
-46%
operating profit
-102.7k
0%
gross margin
22.8%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-418.9k
+0.32%
total assets
207.1k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
acedent limited company details
company number
04449365
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
May 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
416 green lane, ilford, essex, IG3 9JX
last accounts submitted
November 2022
acedent limited Charges & Mortgages
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 did not find charges/mortgages relating to acedent limited.
acedent limited Companies House Filings - See Documents
date | description | view/download |
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