a and c e developments ltd
a and c e developments ltd Company Information
Company Number
10188398
Website
-Registered Address
pop hall farm bay horse lane, catforth, preston, PR4 0HN
Industry
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
colette elaine ellithorn 50%
alan ellithorn 50%
a and c e developments ltd Estimated Valuation
Pomanda estimates the enterprise value of A AND C E DEVELOPMENTS LTD at £255.9k based on a Turnover of £835.3k and 0.31x industry multiple (adjusted for size and gross margin).
a and c e developments ltd Estimated Valuation
Pomanda estimates the enterprise value of A AND C E DEVELOPMENTS LTD at £0 based on an EBITDA of £-72.2k and a 2.3x industry multiple (adjusted for size and gross margin).
a and c e developments ltd Estimated Valuation
Pomanda estimates the enterprise value of A AND C E DEVELOPMENTS LTD at £246.9k based on Net Assets of £189.2k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A And C E Developments Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
A And C E Developments Ltd Overview
A And C E Developments Ltd is a live company located in preston, PR4 0HN with a Companies House number of 10188398. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is colette elaine ellithorn with a 50% stake. A And C E Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £835.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
A And C E Developments Ltd Health Check
Pomanda's financial health check has awarded A And C E Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £835.3k, make it smaller than the average company (£2.2m)
- A And C E Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.5%)
- A And C E Developments Ltd
2.5% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.1%)
- A And C E Developments Ltd
26.1% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (7.4%)
- A And C E Developments Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - A And C E Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- A And C E Developments Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £417.6k, this is more efficient (£288.9k)
- A And C E Developments Ltd
£288.9k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (28 days)
- A And C E Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
- A And C E Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A And C E Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A And C E Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (73.7%)
40.8% - A And C E Developments Ltd
73.7% - Industry AVG
a and c e developments ltd Credit Report and Business Information
A And C E Developments Ltd Competitor Analysis
Perform a competitor analysis for a and c e developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a and c e developments ltd Ownership
A AND C E DEVELOPMENTS LTD group structure
A And C E Developments Ltd has no subsidiary companies.
Ultimate parent company
A AND C E DEVELOPMENTS LTD
10188398
a and c e developments ltd directors
A And C E Developments Ltd currently has 2 directors. The longest serving directors include Ms Colette Ellithorn (May 2016) and Mr Alan Ellithorn (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Colette Ellithorn | England | 60 years | May 2016 | - | Director |
| Mr Alan Ellithorn | England | 62 years | May 2016 | - | Director |
A AND C E DEVELOPMENTS LTD financials
A And C E Developments Ltd's latest turnover from May 2023 is estimated at £835.3 thousand and the company has net assets of £189.2 thousand. According to their latest financial statements, A And C E Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,707 | 4,995 | 7,282 | 920 | 1,265 | 1,610 | 1,955 |
| 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 | 2,707 | 4,995 | 7,282 | 920 | 1,265 | 1,610 | 1,955 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 316,899 | 506,405 | 260,091 | 396,192 | 578,656 | 414,083 | 297,645 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 316,899 | 506,405 | 260,091 | 396,192 | 578,656 | 414,083 | 297,645 |
| total assets | 319,606 | 511,400 | 267,373 | 397,112 | 579,921 | 415,693 | 299,600 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 130,413 | 249,967 | 111,914 | 248,866 | 471,561 | 420,977 | 301,789 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 130,413 | 249,967 | 111,914 | 248,866 | 471,561 | 420,977 | 301,789 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 130,413 | 249,967 | 111,914 | 248,866 | 471,561 | 420,977 | 301,789 |
| net assets | 189,193 | 261,433 | 155,459 | 148,246 | 108,360 | -5,284 | -2,189 |
| total shareholders funds | 189,193 | 261,433 | 155,459 | 148,246 | 108,360 | -5,284 | -2,189 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -189,506 | 246,314 | -136,101 | -182,464 | 164,573 | 116,438 | 297,645 |
| Creditors | -119,554 | 138,053 | -136,952 | -222,695 | 50,584 | 119,188 | 301,789 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
May 2023turnover
835.3k
-37%
operating profit
-72.2k
0%
gross margin
9.4%
-4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
189.2k
-0.28%
total assets
319.6k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
a and c e developments ltd company details
company number
10188398
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
pop hall farm bay horse lane, catforth, preston, PR4 0HN
last accounts submitted
May 2023
a and c e developments ltd 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 a and c e developments ltd.
a and c e developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
