Acerbis Uk Limited

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acerbis uk limited Company Information

Live

EstablishedSmallHealthy

Company Number

06318590

Website

www.acerbis.com

Registered Address

unit 4 dunfermline court, kingston, milton keynes, MK10 0BY

Industry

Manufacture of sports goods

Sale, maintenance and repair of motorcycles and related parts and accessories

Telephone

01582491076

Next Accounts Due

May 2025

Group Structure

View All

Directors

Franco Acerbis16 Years

Shareholders

acerbis italia spa 100%

acerbis uk limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ACERBIS UK LIMITED at £1.1m based on a Turnover of £1.9m and 0.58x industry multiple (adjusted for size and gross margin).

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Acerbis Uk Limited is a live company located in milton keynes, MK10 0BY with a Companies House number of 06318590. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in July 2007, it's largest shareholder is acerbis italia spa with a 100% stake. Acerbis Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Acerbis Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACERBIS UK LIMITED group structure

Acerbis Uk Limited has no subsidiary companies.

Ultimate parent company

ACERBIS ITALIA SPA

#0066954

1 parent

ACERBIS UK LIMITED

06318590

ACERBIS UK LIMITED Shareholders

acerbis italia spa

100%

Acerbis Uk Limited currently has 1 director, Mr Franco Acerbis serving since Jul 2007.

officer	country	age	start	end	role
Mr Franco Acerbis	Italy	77 years	Jul 2007	-	Director

EXPORT

Acerbis Uk Limited's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £179.1 thousand. According to their latest financial statements, Acerbis Uk Limited has 5 employees and maintains cash reserves of £99.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,924,660	1,790,980	2,120,287	1,586,942	3,161,047	2,281,394	1,806,323	1,207,116	3,291,180	3,997,027	3,361,795	2,731,720	2,926,357	2,179,756	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,431,123	1,329,529	1,600,476	1,191,797	2,319,618	1,660,228	1,312,125	864,868	2,334,926	2,893,812	2,414,624	1,903,508	2,127,646	1,532,757	0
Gross Profit	493,537	461,452	519,811	395,145	841,428	621,166	494,197	342,248	956,253	1,103,216	947,171	828,211	798,711	646,999	0
Admin Expenses	581,740	395,224	329,766	296,799	678,417	494,161	365,587	277,378	950,935	1,083,737	941,652	847,414	798,232	689,985	342,427
Operating Profit	-88,203	66,228	190,045	98,346	163,011	127,005	128,610	64,870	5,318	19,479	5,519	-19,203	479	-42,986	-342,427
Interest Payable	10,738	7,565	0	0	0	7,661	21,072	13,978	0	0	0	0	0	0	0
Interest Receivable	2,502	3,964	0	0	1,738	1,122	45	139	268	38	45	27	54	137	86
Pre-Tax Profit	-96,439	62,627	190,045	98,346	164,749	120,465	107,583	51,030	5,586	19,518	5,564	-19,176	532	-42,849	-342,341
Tax	0	-11,899	-37,051	-15,687	-31,302	-22,888	-20,441	-10,206	-1,117	-4,099	-1,280	0	-138	0	0
Profit After Tax	-96,439	50,728	152,994	82,659	133,447	97,577	87,142	40,824	4,469	15,419	4,284	-19,176	394	-42,849	-342,341
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-96,439	50,728	152,994	82,659	133,447	97,577	87,142	40,824	4,469	15,419	4,284	-19,176	394	-42,849	-342,341
Employee Costs	178,175	171,977	84,158	86,123	151,484	182,734	124,099	205,708	460,836	515,207	458,343	367,324	409,874	305,455	0
Number Of Employees	5	5	5	5	5	6	4	7	16	18	16	13	15	11	0
EBITDA*	-65,204	82,104	204,333	110,922	175,121	132,777	135,613	70,815	10,402	21,051	7,625	-17,222	10,335	-33,513	-332,505

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	76,856	13,419	20,207	31,871	30,668	7,249	319	1,999	3,173	4,745	6,317	7,923	11,704	18,480	27,720
Intangible Assets	11,541	9,785	6,005	2,246	2,603	5,176	9,039	12,448	15,844	14,263	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	88,397	23,204	26,212	34,117	33,271	12,425	9,358	14,447	19,017	19,008	6,317	7,923	11,704	18,480	27,720
Stock & work in progress	937,502	714,264	565,591	577,714	733,521	353,158	366,502	388,368	401,274	374,696	367,291	323,686	367,243	364,705	324,783
Trade Debtors	204,862	196,835	218,772	198,931	175,829	143,942	184,292	111,399	158,659	231,209	211,187	171,858	152,724	113,093	103,109
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	74,482	52,273	20,232	43,959	42,256	35,496	18,194	20,851	0	0	0	0	0	0	0
Cash	99,916	164	452,874	394,550	190,031	273,564	25,559	10,488	100,324	6,998	8,296	9,668	977	20,528	34,255
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,316,762	963,536	1,257,469	1,215,154	1,141,637	806,160	594,547	531,106	660,257	612,903	586,774	505,212	520,944	498,326	462,147
total assets	1,405,159	986,740	1,283,681	1,249,271	1,174,908	818,585	603,905	545,553	679,274	631,911	593,091	513,135	532,648	516,806	489,867
Bank overdraft	0	195,232	0	0	0	0	143,663	280,639	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,488	49,145	923,951	992,373	1,110,189	672,841	316,518	144,054	830,074	787,180	763,779	688,107	688,444	601,996	532,208
Group/Directors Accounts	1,103,327	381,532	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,212	85,260	134,887	185,049	75,529	290,001	83,225	64,170	0	0	0	0	0	0	0
total current liabilities	1,226,027	711,169	1,058,838	1,177,422	1,185,718	962,842	543,406	488,863	830,074	787,180	763,779	688,107	688,444	601,996	532,208
loans	0	0	0	0	0	0	83,333	166,666	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	219,000	219,000	219,000	219,000	219,000	219,000	219,000	290,000	290,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	302,333	385,666	219,000	219,000	219,000	219,000	219,000	290,000	290,000
total liabilities	1,226,027	711,169	1,058,838	1,177,422	1,185,718	962,842	845,739	874,529	1,049,074	1,006,180	982,779	907,107	907,444	891,996	822,208
net assets	179,132	275,571	224,843	71,849	-10,810	-144,257	-241,834	-328,976	-369,800	-374,269	-389,688	-393,972	-374,796	-375,190	-332,341
total shareholders funds	179,132	275,571	224,843	71,849	-10,810	-144,257	-241,834	-328,976	-369,800	-374,269	-389,688	-393,972	-374,796	-375,190	-332,341

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-88,203	66,228	190,045	98,346	163,011	127,005	128,610	64,870	5,318	19,479	5,519	-19,203	479	-42,986	-342,427
Depreciation	19,715	13,603	13,142	11,963	7,662	802	1,680	1,599	1,572	1,572	2,106	1,981	9,856	9,473	9,922
Amortisation	3,284	2,273	1,146	613	4,448	4,970	5,323	4,346	3,512	0	0	0	0	0	0
Tax	0	-11,899	-37,051	-15,687	-31,302	-22,888	-20,441	-10,206	-1,117	-4,099	-1,280	0	-138	0	0
Stock	223,238	148,673	-12,123	-155,807	380,363	-13,344	-21,866	-12,906	26,578	7,405	43,605	-43,557	2,538	39,922	324,783
Debtors	30,236	10,104	-3,886	24,805	38,647	-23,048	70,236	-26,409	-72,550	20,022	39,329	19,134	39,631	9,984	103,109
Creditors	-2,657	-874,806	-68,422	-117,816	437,348	356,323	172,464	-686,020	42,894	23,401	75,672	-337	86,448	69,788	532,208
Accruals and Deferred Income	-9,048	-49,627	-50,162	109,520	-214,472	206,776	19,055	64,170	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-330,383	-1,013,005	64,707	217,941	-52,315	709,380	258,321	-521,926	98,151	12,926	-917	6,864	54,476	-13,631	-228,189
Investing Activities
capital expenditure	-88,192	-12,868	-6,383	-13,422	-32,956	-8,839	-1,914	-1,375	-5,093	-14,263	-500	1,800	-3,080	-233	-37,642
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-88,192	-12,868	-6,383	-13,422	-32,956	-8,839	-1,914	-1,375	-5,093	-14,263	-500	1,800	-3,080	-233	-37,642
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	721,795	381,532	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	0
Long term loans	0	0	0	0	0	-83,333	-83,333	166,666	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	0
other long term liabilities	0	0	0	0	0	-219,000	0	0	0	0	0	0	-71,000	0	290,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-8,236	-3,601	0	0	1,738	-6,539	-21,027	-13,839	268	38	45	27	54	137	86
cash flow from financing	713,559	377,931	0	0	1,738	-308,872	-104,360	152,827	268	38	45	27	-70,946	137	300,086
cash and cash equivalents
cash	99,752	-452,710	58,324	204,519	-83,533	248,005	15,071	-89,836	93,326	-1,298	-1,372	8,691	-19,551	-13,727	34,255
overdraft	-195,232	195,232	0	0	0	-143,663	-136,976	280,639	0	0	0	0	0	0	0
change in cash	294,984	-647,942	58,324	204,519	-83,533	391,668	152,047	-370,475	93,326	-1,298	-1,372	8,691	-19,551	-13,727	34,255

P&L

August 2023

turnover

1.9m

+7%

operating profit

-88.2k

gross margin

25.7%

-0.48%

turnover

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

Balance Sheet

August 2023

net assets

179.1k

-0.35%

total assets

1.4m

+0.42%

cash

99.9k

+608.24%

net assets

Total assets minus all liabilities

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company number

06318590

Type

Private limited with Share Capital

industry

32300 - Manufacture of sports goods

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

July 2007

age

accounts

Small Company

ultimate parent company

ACERBIS ITALIA SPA

previous names

N/A

incorporated

address

unit 4 dunfermline court, kingston, milton keynes, MK10 0BY

last accounts submitted

August 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 2 charges/mortgages relating to acerbis uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.

acerbis uk limited Company Information

acerbis uk limited Estimated Valuation

acerbis uk limited Estimated Valuation

acerbis uk limited Estimated Valuation

Acerbis Uk Limited AI Business Plan

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acerbis uk limited Companies House Filings - See Documents