Pomanda estimates the enterprise value of ACERTEC ENGINEERING LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
acertec engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACERTEC ENGINEERING LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
acertec engineering limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of ACERTEC ENGINEERING LIMITED at £1 based on Net Assets of £1 and 1.99x industry multiple (adjusted for liquidity).
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Acertec Engineering LimitedOverview
Acertec Engineering Limited is a live company located in telford, TF1 7LL with a Companies House number of 00555532. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1955, it's largest shareholder is
stadco automotive limited
with a 100% stake. Acertec Engineering Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Acertec Engineering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Acertec Engineering Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Acertec Engineering Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Acertec Engineering Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Acertec Engineering Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Acertec Engineering Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Acertec Engineering Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Acertec Engineering Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acertec Engineering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acertec Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acertec Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acertec Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (55.7%)
- - Acertec Engineering Limited
- - Industry AVG
ACERTEC ENGINEERING LIMITED financials
EXPORT
Acertec Engineering Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Acertec Engineering Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-99,799,000
-29,000
-2,000
1,672,000
903,000
-491,000
479,000
9,033,000
3,508,000
-605,000
Operating Profit
99,799,000
29,000
2,000
-1,672,000
-903,000
491,000
-479,000
-9,033,000
-3,508,000
605,000
Interest Payable
3,000
3,000
7,000
14,000
13,000
400,000
4,107,000
Interest Receivable
12,870,000
Pre-Tax Profit
99,799,000
29,000
2,000
-1,675,000
-906,000
760,000
-493,000
-20,188,000
18,360,000
-3,239,000
Tax
146,000
-238,000
429,000
750,000
-2,717,000
-1,472,000
-1,663,000
Profit After Tax
99,799,000
29,000
2,000
-1,529,000
-1,144,000
1,189,000
257,000
-22,905,000
16,888,000
-4,902,000
Dividends Paid
Retained Profit
99,799,000
29,000
2,000
-1,529,000
-1,144,000
1,189,000
257,000
-22,905,000
16,888,000
-4,902,000
Employee Costs
1,624,000
1,063,000
1,150,000
1,103,000
1,124,000
1,578,000
1,695,000
Number Of Employees
1
1
1
1
1
1
7
7
7
7
8
9
9
EBITDA*
99,799,000
29,000
2,000
-1,672,000
-903,000
491,000
-479,000
-9,033,000
-3,508,000
712,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
50,000
Intangible Assets
Investments & Other
1
1
1,000
1,000
1,000
19,155,000
19,155,000
19,155,000
19,155,000
19,155,000
19,155,000
19,253,000
19,253,000
37,399,000
37,399,000
Debtors (Due After 1 year)
33,509,000
Total Fixed Assets
1
1
1,000
1,000
1,000
19,155,000
19,155,000
19,155,000
19,155,000
19,155,000
52,664,000
19,253,000
19,253,000
37,399,000
37,449,000
Stock & work in progress
Trade Debtors
Group Debtors
1
1
1,000
1,000
1,000
111,450,000
111,450,000
111,450,000
111,241,000
106,211,000
78,150,000
129,430,000
147,280,000
175,798,000
186,524,000
Misc Debtors
5,000
5,000
5,000
193,000
8,000
4,000
31,000
96,000
46,000
494,000
Cash
24,000
4,735,000
770,000
735,000
50,000
1,295,000
367,000
misc current assets
total current assets
1
1
1,000
1,000
1,000
111,455,000
111,455,000
111,455,000
111,458,000
110,954,000
78,924,000
130,196,000
147,426,000
177,139,000
187,385,000
total assets
2
2
2,000
2,000
2,000
130,610,000
130,610,000
130,610,000
130,613,000
130,109,000
131,588,000
149,449,000
166,679,000
214,538,000
224,834,000
Bank overdraft
72,000
857,000
1,730,000
1,247,000
Bank loan
Trade Creditors
481,000
252,000
228,000
226,000
349,000
465,000
Group/Directors Accounts
1
1
1,000
1,000
1,000
8,560,000
8,560,000
8,560,000
8,559,000
4,557,000
5,967,000
24,345,000
41,489,000
65,188,000
87,567,000
other short term finances
925,000
hp & lease commitments
other current liabilities
29,000
29,000
35,000
598,000
677,000
1,301,000
861,000
1,120,000
1,066,000
total current liabilities
1
1
1,000
1,000
1,000
8,560,000
8,589,000
8,589,000
8,594,000
6,561,000
6,896,000
25,946,000
43,433,000
68,387,000
90,345,000
loans
38,460,000
43,686,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
38,460,000
43,686,000
total liabilities
1
1
1,000
1,000
1,000
8,560,000
8,589,000
8,589,000
8,594,000
6,561,000
6,896,000
25,946,000
43,433,000
106,847,000
134,031,000
net assets
1
1
1,000
1,000
1,000
122,050,000
122,021,000
122,021,000
122,019,000
123,548,000
124,692,000
123,503,000
123,246,000
107,691,000
90,803,000
total shareholders funds
1
1
1,000
1,000
1,000
122,050,000
122,021,000
122,021,000
122,019,000
123,548,000
124,692,000
123,503,000
123,246,000
107,691,000
90,803,000
Dec 2023
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
99,799,000
29,000
2,000
-1,672,000
-903,000
491,000
-479,000
-9,033,000
-3,508,000
605,000
Depreciation
107,000
Amortisation
Tax
146,000
-238,000
429,000
750,000
-2,717,000
-1,472,000
-1,663,000
Stock
Debtors
-999
-111,454,000
21,000
5,215,000
-5,444,000
-17,798,000
-17,915,000
-28,468,000
-11,174,000
187,018,000
Creditors
-481,000
229,000
24,000
2,000
-123,000
-116,000
465,000
Accruals and Deferred Income
-29,000
-6,000
-563,000
-79,000
-624,000
440,000
-259,000
54,000
1,066,000
Deferred Taxes & Provisions
Cash flow from operations
999
211,253,000
-25,000
-7,785,000
4,453,000
18,118,000
18,628,000
16,336,000
6,132,000
-186,438,000
Investing Activities
capital expenditure
50,000
-157,000
Change in Investments
-999
-19,154,000
-98,000
-18,146,000
37,399,000
cash flow from investments
999
19,154,000
98,000
18,146,000
50,000
-37,556,000
Financing Activities
Bank loans
Group/Directors Accounts
-999
-8,559,000
1,000
4,002,000
-1,410,000
-18,378,000
-17,144,000
-23,699,000
-22,379,000
87,567,000
Other Short Term Loans
-925,000
925,000
Long term loans
-38,460,000
-5,226,000
43,686,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-999
-221,848,000
38,460,000
95,705,000
interest
-3,000
-3,000
-7,000
-14,000
-13,000
12,470,000
-4,107,000
cash flow from financing
-1,998
-230,407,000
1,000
3,074,000
-488,000
-18,385,000
-17,158,000
-23,712,000
-15,135,000
222,851,000
cash and cash equivalents
cash
-24,000
-4,711,000
3,965,000
35,000
685,000
-1,245,000
928,000
367,000
overdraft
-72,000
-785,000
-873,000
483,000
1,247,000
change in cash
-24,000
-4,711,000
3,965,000
107,000
1,470,000
-372,000
445,000
-880,000
acertec engineering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for acertec engineering limited. Get real-time insights into acertec engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for acertec engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TF1 area or any other competitors across 12 key performance metrics.
acertec engineering limited Ownership
ACERTEC ENGINEERING LIMITED group structure
Acertec Engineering Limited has 1 subsidiary company.
The sole shareholder of Acertec Engineering Limited is Stadco Automotive Limited.
stadco automotive limited
100%
acertec engineering limited directors
Acertec Engineering Limited currently has 2 directors.
The longest serving directors include
Mr Mark Smith (Nov 2015) and
Mr Matthew Hawkin (Jan 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.
We found 24 charges/mortgages relating to acertec engineering limited. Currently there are 0 open charges and 24 have been satisfied in the past.
acertec engineering limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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acertec engineering limitedCompanies House Filings - See Documents
