acer training limited
acer training limited Company Information
Company Number
10085862
Website
acerdogs.comRegistered Address
69a hardy barn, shipley, heanor, derbyshire, DE75 7LY
Industry
Other education n.e.c.
Telephone
441223901340
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mg1 1 retirement scheme 100%
anne houlton 0%
View Allacer training limited Estimated Valuation
Pomanda estimates the enterprise value of ACER TRAINING LIMITED at £29.1k based on a Turnover of £46.6k and 0.62x industry multiple (adjusted for size and gross margin).
acer training limited Estimated Valuation
Pomanda estimates the enterprise value of ACER TRAINING LIMITED at £0 based on an EBITDA of £-23.5k and a 3.34x industry multiple (adjusted for size and gross margin).
acer training limited Estimated Valuation
Pomanda estimates the enterprise value of ACER TRAINING LIMITED at £885.7k based on Net Assets of £534.8k and 1.66x industry multiple (adjusted for liquidity).
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Acer Training Limited Overview
Acer Training Limited is a live company located in heanor, DE75 7LY with a Companies House number of 10085862. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2016, it's largest shareholder is mg1 1 retirement scheme with a 100% stake. Acer Training Limited is a young, micro sized company, Pomanda has estimated its turnover at £46.6k with rapid growth in recent years.
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Acer Training Limited Health Check
Pomanda's financial health check has awarded Acer Training Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £46.6k, make it smaller than the average company (£461.8k)
- Acer Training Limited
£461.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (3.9%)
- Acer Training Limited
3.9% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Acer Training Limited
56.6% - Industry AVG
Profitability
an operating margin of -51.1% make it less profitable than the average company (6%)
- Acer Training Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Acer Training Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Acer Training Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is equally as efficient (£48.8k)
- Acer Training Limited
£48.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acer Training Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (24 days)
- Acer Training Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acer Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (137 weeks)
42 weeks - Acer Training Limited
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (21.2%)
15.6% - Acer Training Limited
21.2% - Industry AVG
acer training limited Credit Report and Business Information
Acer Training Limited Competitor Analysis
Perform a competitor analysis for acer training limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acer training limited Ownership
ACER TRAINING LIMITED group structure
Acer Training Limited has no subsidiary companies.
Ultimate parent company
ACER TRAINING LIMITED
10085862
acer training limited directors
Acer Training Limited currently has 2 directors. The longest serving directors include Mrs Anne Houlton (Mar 2016) and Dr Stephen Houlton (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Houlton | England | 63 years | Mar 2016 | - | Director |
| Dr Stephen Houlton | United Kingdom | 62 years | Mar 2016 | - | Director |
ACER TRAINING LIMITED financials
Acer Training Limited's latest turnover from March 2023 is estimated at £46.6 thousand and the company has net assets of £534.8 thousand. According to their latest financial statements, we estimate that Acer Training Limited has 1 employee and maintains cash reserves of £56.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 870 | 0 | 14,407 | 33,616 | 52,825 | 72,035 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 870 | 0 | 14,407 | 33,616 | 52,825 | 72,035 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 224,651 | 224,651 | 225,340 | 226,259 | 187,878 | 42,182 | 11,705 |
| Cash | 56,496 | 30,182 | 167,489 | 80,667 | 6,661 | 51,313 | 40,208 |
| misc current assets | 351,261 | 404,681 | 285,884 | 285,884 | 285,884 | 285,884 | 285,884 |
| total current assets | 632,408 | 659,514 | 678,713 | 592,810 | 480,423 | 379,379 | 337,797 |
| total assets | 633,278 | 659,514 | 693,120 | 626,426 | 533,248 | 451,414 | 337,797 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,208 | 7,208 | 5,734 | 426 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 41,702 | 50,032 | 58,361 | 66,690 | 0 |
| other current liabilities | 61,430 | 58,681 | 69,445 | 76,314 | 49,810 | 17,839 | 18,457 |
| total current liabilities | 68,638 | 65,889 | 116,881 | 126,772 | 108,171 | 84,529 | 18,457 |
| loans | 29,825 | 33,592 | 36,659 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,825 | 33,592 | 36,659 | 0 | 0 | 0 | 0 |
| total liabilities | 98,463 | 99,481 | 153,540 | 126,772 | 108,171 | 84,529 | 18,457 |
| net assets | 534,815 | 560,033 | 539,580 | 499,654 | 425,077 | 366,885 | 319,340 |
| total shareholders funds | 534,815 | 560,033 | 539,580 | 499,654 | 425,077 | 366,885 | 319,340 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 290 | 14,407 | 19,209 | 19,209 | 19,210 | 4,802 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -689 | -919 | 38,381 | 145,696 | 30,477 | 11,705 |
| Creditors | 0 | 1,474 | 5,308 | 426 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,749 | -10,764 | -6,869 | 26,504 | 31,971 | -618 | 18,457 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,767 | -3,067 | 36,659 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -41,702 | -8,330 | -8,329 | -8,329 | 66,690 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 26,314 | -137,307 | 86,822 | 74,006 | -44,652 | 11,105 | 40,208 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,314 | -137,307 | 86,822 | 74,006 | -44,652 | 11,105 | 40,208 |
P&L
March 2023turnover
46.6k
+7%
operating profit
-23.8k
0%
gross margin
56.6%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
534.8k
-0.05%
total assets
633.3k
-0.04%
cash
56.5k
+0.87%
net assets
Total assets minus all liabilities
acer training limited company details
company number
10085862
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
69a hardy barn, shipley, heanor, derbyshire, DE75 7LY
last accounts submitted
March 2023
acer training 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 acer training limited.
acer training limited Companies House Filings - See Documents
| date | description | view/download |
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