Ace Janitorial Supplies Limited

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ace janitorial supplies limited Company Information

Company Number

01185558

Next Accounts

Dec 2025

Directors

Alfred Cullumbine

Irene Cullumbine

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Shareholders

the alfred cullumbine discretionary settlement 2014

philip ian cullumbine

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Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

694-698 attercliffe road, sheffield, S9 3RP

Website

www.acejanitorial.co.uk

ace janitorial supplies limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ACE JANITORIAL SUPPLIES LIMITED at £3.6m based on Net Assets of £1.3m and 2.77x industry multiple (adjusted for liquidity).

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Ace Janitorial Supplies Limited is a live company located in sheffield, S9 3RP with a Companies House number of 01185558. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1974, it's largest shareholder is the alfred cullumbine discretionary settlement 2014 with a 90% stake. Ace Janitorial Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.

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Pomanda's financial health check has awarded Ace Janitorial Supplies Limited a 4 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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)

EXPORT

Ace Janitorial Supplies Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Ace Janitorial Supplies Limited has 21 employees and maintains cash reserves of £755.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,724,034	3,416,989	3,197,997	3,378,147	3,414,244	3,146,955	2,161,572	2,338,127	2,005,053	1,778,782	1,896,892	1,628,992	1,736,367	1,564,871	1,932,304
Other Income Or Grants
Cost Of Sales	2,704,753	2,476,441	2,308,880	2,465,496	2,477,492	2,305,124	1,592,637	1,698,279	1,438,904	1,284,984	1,371,567	1,168,830	1,255,199	1,124,314	1,072,044
Gross Profit	1,019,280	940,548	889,117	912,652	936,751	841,831	568,934	639,848	566,149	493,799	525,325	460,162	481,168	440,556	860,260
Admin Expenses	892,780	821,309	732,189	756,044	755,884	849,248	567,365	479,235	475,300	522,906	524,659	467,359	438,107	435,563	798,799
Operating Profit	126,500	119,239	156,928	156,608	180,867	-7,417	1,569	160,613	90,849	-29,107	666	-7,197	43,061	4,993	61,461
Interest Payable															3,176
Interest Receivable	39,213	28,733	3,834	306	195	1,077	377	215	497	484	530	554	578	505	39
Pre-Tax Profit	165,713	147,973	160,762	156,914	181,062	-6,340	1,946	160,829	91,346	-28,623	1,196	-6,643	43,639	5,499	58,324
Tax	-41,428	-28,115	-30,545	-29,814	-34,402		-370	-32,166	-18,269		-275		-11,346	-1,540	-12,448
Profit After Tax	124,285	119,858	130,217	127,100	146,660	-6,340	1,576	128,663	73,077	-28,623	921	-6,643	32,293	3,959	45,876
Dividends Paid															16,850
Retained Profit	124,285	119,858	130,217	127,100	146,660	-6,340	1,576	128,663	73,077	-28,623	921	-6,643	32,293	3,959	29,026
Employee Costs	929,764	879,490	931,774	858,360	744,280	803,629	285,679	313,817	237,174	197,412	231,645	194,914	226,614	190,295	548,825
Number Of Employees	21	21	23	23	20	22	8	9	7	6	7	6	7	6	8
EBITDA*	159,501	141,285	182,881	186,954	217,316	18,882	40,521	204,471	113,843	10,148	35,705	20,693	71,810	29,227	88,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	275,127	196,464	206,851	223,381	235,462	223,917	255,738	264,198	192,742	215,736	215,012	213,300	227,341	211,076	208,886
Intangible Assets
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	275,227	196,564	206,951	223,481	235,562	224,017	255,838	264,298	192,842	215,836	215,112	213,400	227,441	211,176	208,986
Stock & work in progress	332,060	309,724	277,673	269,536	235,125	226,383	280,785	242,971	249,376	238,353	253,869	260,593	237,642	225,370	221,512
Trade Debtors	450,120	393,995	334,973	509,056	632,489	436,821	465,145	512,001	408,234	308,571	361,740	285,941	291,306	260,976	273,509
Group Debtors
Misc Debtors	95,599	81,016	90,991	91,562	111,478	64,141		21,619	31,055
Cash	755,387	738,442	613,720	408,687	202,345	187,474	99,634	51,189	121,189	77,665	116,079	95,947	125,818	105,510	96,649
misc current assets
total current assets	1,633,166	1,523,177	1,317,357	1,278,841	1,181,437	914,819	845,564	827,780	809,854	624,589	731,688	642,481	654,766	591,856	591,670
total assets	1,908,393	1,719,741	1,524,308	1,502,322	1,416,999	1,138,836	1,101,402	1,092,078	1,002,696	840,425	946,800	855,881	882,207	803,032	800,656
Bank overdraft
Bank loan
Trade Creditors	321,996	323,046	248,261	234,377	276,819	292,130	306,737	354,292	313,491	377,208	339,805	299,735	377,162	337,763	199,645
Group/Directors Accounts
other short term finances
hp & lease commitments				7,318	16,854	11,631	21,410	6,593	14,359
other current liabilities	263,974	208,417	206,834	326,674	316,473	174,882	106,722	66,236	138,552						139,701
total current liabilities	585,970	531,463	455,095	568,369	610,146	478,643	434,869	427,121	466,402	377,208	339,805	299,735	377,162	337,763	339,346
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities											115,155	65,227	7,483
provisions	14,110	4,250	5,043
total long term liabilities	14,110	4,250	5,043								115,155	65,227	7,483
total liabilities	600,080	535,713	460,138	568,369	610,146	478,643	434,869	427,121	466,402	377,208	454,960	364,962	384,645	337,763	339,346
net assets	1,308,313	1,184,028	1,064,170	933,953	806,853	660,193	666,533	664,957	536,294	463,217	491,840	490,919	497,562	465,269	461,310
total shareholders funds	1,308,313	1,184,028	1,064,170	933,953	806,853	660,193	666,533	664,957	536,294	463,217	491,840	490,919	497,562	465,269	461,310

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	126,500	119,239	156,928	156,608	180,867	-7,417	1,569	160,613	90,849	-29,107	666	-7,197	43,061	4,993	61,461
Depreciation	33,001	22,046	25,953	30,346	36,449	26,299	38,952	43,858	22,994	39,255	35,039	27,890	28,749	24,234	26,997
Amortisation
Tax	-41,428	-28,115	-30,545	-29,814	-34,402		-370	-32,166	-18,269		-275		-11,346	-1,540	-12,448
Stock	22,336	32,051	8,137	34,411	8,742	-54,402	37,814	-6,405	11,023	-15,516	-6,724	22,951	12,272	3,858	221,512
Debtors	70,708	49,047	-174,654	-143,349	243,005	35,817	-68,475	94,331	130,718	-53,169	75,799	-5,365	30,330	-12,533	273,509
Creditors	-1,050	74,785	13,884	-42,442	-15,311	-14,607	-47,555	40,801	-63,717	37,403	40,070	-77,427	39,399	138,118	199,645
Accruals and Deferred Income	55,557	1,583	-119,840	10,201	141,591	68,160	40,486	-72,316	138,552					-139,701	139,701
Deferred Taxes & Provisions	9,860	-793	5,043
Cash flow from operations	89,396	107,647	217,940	233,837	57,447	91,020	63,743	52,864	28,668	116,236	6,425	-74,320	57,261	34,779	-79,665
Investing Activities
capital expenditure	-111,664	-11,659	-9,423	-18,265	-47,994	5,522	-30,492	-115,314		-39,979	-36,751	-13,849	-45,014	-26,424	-235,883
Change in Investments															100
cash flow from investments	-111,664	-11,659	-9,423	-18,265	-47,994	5,522	-30,492	-115,314		-39,979	-36,751	-13,849	-45,014	-26,424	-235,983
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments			-7,318	-9,536	5,223	-9,779	14,817	-7,766	14,359
other long term liabilities										-115,155	49,928	57,744	7,483
share issue															432,284
interest	39,213	28,733	3,834	306	195	1,077	377	215	497	484	530	554	578	505	-3,137
cash flow from financing	39,213	28,733	-3,484	-9,230	5,418	-8,702	15,194	-7,551	14,856	-114,671	50,458	58,298	8,061	505	429,147
cash and cash equivalents
cash	16,945	124,722	205,033	206,342	14,871	87,840	48,445	-70,000	43,524	-38,414	20,132	-29,871	20,308	8,861	96,649
overdraft
change in cash	16,945	124,722	205,033	206,342	14,871	87,840	48,445	-70,000	43,524	-38,414	20,132	-29,871	20,308	8,861	96,649

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ace janitorial supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.

ACE JANITORIAL SUPPLIES LIMITED group structure

Ace Janitorial Supplies Limited has no subsidiary companies.

Ultimate parent company

ACE JANITORIAL SUPPLIES LIMITED

01185558

ACE JANITORIAL SUPPLIES LIMITED Shareholders

the alfred cullumbine discretionary settlement 2014	90%
philip ian cullumbine	3.5%
paul alfred cullumbine	3.5%
a. cullumbine	3%

Ace Janitorial Supplies Limited currently has 4 directors. The longest serving directors include Mr Alfred Cullumbine (Dec 1990) and Mrs Irene Cullumbine (Dec 1990).

officer	country	age	start	end	role
Mr Alfred Cullumbine		76 years	Dec 1990	-	Director
Mrs Irene Cullumbine		76 years	Dec 1990	-	Director
Mr Philip Cullumbine	United Kingdom	51 years	Mar 2003	-	Director
Mr Paul Cullumbine		54 years	Mar 2003	-	Director

P&L

March 2024

turnover

3.7m

+9%

operating profit

126.5k

gross margin

27.4%

-0.56%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.1%

total assets

1.9m

+0.11%

cash

755.4k

+0.02%

net assets

Total assets minus all liabilities

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company number

01185558

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 1974

ultimate parent company

None

previous names

N/A

address

694-698 attercliffe road, sheffield, S9 3RP

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 9 charges/mortgages relating to ace janitorial supplies limited. Currently there are 9 open charges and 0 have been satisfied in the past.

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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ace janitorial supplies limited Company Information

ace janitorial supplies limited Estimated Valuation

ace janitorial supplies limited Estimated Valuation

ace janitorial supplies limited Estimated Valuation

Ace Janitorial Supplies Limited Overview

Ace Janitorial Supplies Limited Health Check

ACE JANITORIAL SUPPLIES LIMITED financials

ace janitorial supplies limited Credit Report and Business Information

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ace janitorial supplies limited Ownership

ace janitorial supplies limited directors

ace janitorial supplies limited company details

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