Pomanda estimates the enterprise value of ACRAL GEARS LIMITED at £301.3k based on a Turnover of £593.2k and 0.51x industry multiple (adjusted for size and gross margin).
acral gears limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACRAL GEARS LIMITED at £0 based on an EBITDA of £-5.4k and a 4.02x industry multiple (adjusted for size and gross margin).
acral gears limitedEstimated Valuation
£469k
Pomanda estimates the enterprise value of ACRAL GEARS LIMITED at £469k based on Net Assets of £222.7k and 2.11x industry multiple (adjusted for liquidity).
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Acral Gears LimitedOverview
Acral Gears Limited is a live company located in harlow, CM19 5TF with a Companies House number of 01254913. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1976, it's largest shareholder is
adrian archer
with a 32.2% stake. Acral Gears Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£593.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Acral Gears Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £593.2k, make it smaller than the average company (£20.8m)
£593.2k - Acral Gears Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.7%)
31% - Acral Gears Limited
9.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Acral Gears Limited
33.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.8%)
-0.9% - Acral Gears Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (114)
3 - Acral Gears Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Acral Gears Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is equally as efficient (£197.7k)
£197.7k - Acral Gears Limited
£197.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acral Gears Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acral Gears Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acral Gears Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Acral Gears Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (54.4%)
46.1% - Acral Gears Limited
54.4% - Industry AVG
ACRAL GEARS LIMITED financials
EXPORT
Acral Gears Limited's latest turnover from April 2024 is estimated at £593.2 thousand and the company has net assets of £222.7 thousand. According to their latest financial statements, Acral Gears Limited has 3 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
593,183
584,920
526,691
266,836
504,113
282,511
76,905
75,748
76,285
131,692
388,428
393,354
391,276
391,258
409,314
Other Income Or Grants
Cost Of Sales
395,299
388,815
353,660
182,535
338,522
190,570
52,006
51,207
51,642
91,088
270,940
274,557
273,130
272,276
283,342
Gross Profit
197,884
196,105
173,031
84,301
165,591
91,941
24,899
24,541
24,643
40,604
117,489
118,797
118,146
118,982
125,972
Admin Expenses
203,247
199,933
176,443
86,187
367,384
-462,069
-61,737
-52,329
-74,881
-37,360
22,126
17,937
35,535
56,804
549,681
Operating Profit
-5,363
-3,828
-3,412
-1,886
-201,793
554,010
86,636
76,870
99,524
77,964
95,363
100,860
82,611
62,178
-423,709
Interest Payable
20,081
37,851
26,640
22,192
26,748
29,268
32,832
37,738
20,426
Interest Receivable
1,610
1,197
838
100
161
1,264
121
68
132
152
107
61
60
68
38
Pre-Tax Profit
-3,753
-2,632
-2,574
-1,786
-201,632
535,193
48,905
50,299
77,464
51,368
66,203
68,090
44,933
41,820
-423,671
Tax
-101,687
-9,292
-9,557
-15,493
-10,273
-13,903
-15,661
-10,784
-10,873
Profit After Tax
-3,753
-2,632
-2,574
-1,786
-201,632
433,506
39,613
40,742
61,971
41,094
52,300
52,429
34,149
30,947
-423,671
Dividends Paid
Retained Profit
-3,753
-2,632
-2,574
-1,786
-201,632
433,506
39,613
40,742
61,971
41,094
52,300
52,429
34,149
30,947
-423,671
Employee Costs
147,376
141,321
131,410
123,218
124,753
123,097
39,835
38,491
36,281
35,392
104,758
103,849
102,231
100,850
99,583
Number Of Employees
3
3
3
3
3
3
1
1
1
1
3
3
3
3
3
EBITDA*
-5,363
-3,828
-3,412
-1,886
-201,793
554,165
118,409
108,644
131,298
109,583
125,863
131,360
113,111
92,678
-393,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
326,503
1,505,452
1,537,226
1,568,381
1,600,000
1,300,040
1,330,540
1,361,040
1,391,540
Intangible Assets
Investments & Other
326,503
326,503
326,503
326,503
326,503
326,503
1,473,679
76,503
76,503
76,503
76,503
76,503
76,503
76,503
76,503
Debtors (Due After 1 year)
Total Fixed Assets
326,503
326,503
326,503
326,503
326,503
326,503
1,800,182
1,581,955
1,613,729
1,644,884
1,676,503
1,376,543
1,407,043
1,437,543
1,468,043
Stock & work in progress
Trade Debtors
18,000
18,000
18,001
18,001
22,281
22,234
18,638
20,607
18,525
Group Debtors
Misc Debtors
55,984
58,584
58,584
59,316
130,581
49,587
34,366
184,005
11,263
7,160
Cash
31,024
30,310
25,996
197,472
1,754
321,073
15,879
32,438
22,235
30,555
30,125
12,668
11,851
12,220
15,151
misc current assets
7
total current assets
87,008
88,894
84,587
256,788
132,335
370,660
68,245
234,443
51,499
55,716
52,406
34,902
30,489
32,827
33,676
total assets
413,511
415,397
411,090
583,291
458,838
697,163
1,868,427
1,816,398
1,665,228
1,700,600
1,728,909
1,411,445
1,437,532
1,470,370
1,501,719
Bank overdraft
58,000
54,000
53,700
49,100
Bank loan
Trade Creditors
5
19
13
179
20
134,478
133,041
145,814
140,386
143,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
190,808
188,941
182,002
351,624
225,390
262,064
176,251
170,095
88,333
100,593
total current liabilities
190,808
188,941
182,002
351,629
225,390
262,083
234,264
224,274
142,053
149,693
134,478
133,041
145,814
140,386
143,274
loans
537,002
515,655
229,127
350,909
423,006
477,537
532,678
628,491
hp & lease commitments
Accruals and Deferred Income
other liabilities
247,400
196,400
190,000
184,400
177,200
136,000
806,097
provisions
119,000
119,000
total long term liabilities
656,002
634,655
476,527
547,309
613,006
661,937
709,878
764,491
806,097
total liabilities
190,808
188,941
182,002
351,629
225,390
262,083
890,266
858,929
618,580
697,002
747,484
794,978
855,692
904,877
949,371
net assets
222,703
226,456
229,088
231,662
233,448
435,080
978,161
957,469
1,046,648
1,003,598
981,425
616,467
581,840
565,493
552,348
total shareholders funds
222,703
226,456
229,088
231,662
233,448
435,080
978,161
957,469
1,046,648
1,003,598
981,425
616,467
581,840
565,493
552,348
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-5,363
-3,828
-3,412
-1,886
-201,793
554,010
86,636
76,870
99,524
77,964
95,363
100,860
82,611
62,178
-423,709
Depreciation
155
31,773
31,774
31,774
31,619
30,500
30,500
30,500
30,500
30,570
Amortisation
Tax
-101,687
-9,292
-9,557
-15,493
-10,273
-13,903
-15,661
-10,784
-10,873
Stock
Debtors
-2,600
-732
-71,265
80,994
-2,779
-149,639
172,741
4,103
2,880
47
3,596
-1,969
2,082
18,525
Creditors
-5
5
-19
6
-166
159
20
-134,478
1,437
-12,773
5,428
-2,888
143,274
Accruals and Deferred Income
1,867
6,939
-169,622
126,234
-36,674
85,813
6,156
81,762
-12,260
100,593
Deferred Taxes & Provisions
-119,000
119,000
Cash flow from operations
-896
3,111
-172,307
195,618
-319,480
422,076
264,746
127,267
99,462
62,545
113,350
99,330
109,724
76,835
-268,390
Investing Activities
capital expenditure
326,348
1,147,176
-619
-330,460
-1,422,110
Change in Investments
-1,147,176
1,397,176
76,503
cash flow from investments
1,473,524
-250,000
-619
-330,460
-1,498,613
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-537,002
21,347
286,528
-121,782
-72,097
-54,531
-55,141
-95,813
628,491
Hire Purchase and Lease Commitments
other long term liabilities
-247,400
51,000
6,400
5,600
7,200
41,200
-670,097
806,097
share issue
-976,587
-18,921
-129,921
-18,921
-18,921
312,658
-17,802
-17,802
-17,802
976,019
interest
1,610
1,197
838
100
161
-18,817
-37,730
-26,572
-22,060
-26,596
-29,161
-32,771
-37,678
-20,358
38
cash flow from financing
1,610
1,197
838
100
161
-1,532,406
-35,304
-117,365
-111,763
-111,214
234,566
-98,514
-110,093
-79,766
1,782,154
cash and cash equivalents
cash
714
4,314
-171,476
195,718
-319,319
305,194
-16,559
10,203
-8,320
430
17,457
817
-369
-2,931
15,151
overdraft
-58,000
4,000
300
4,600
49,100
change in cash
714
4,314
-171,476
195,718
-319,319
363,194
-20,559
9,903
-12,920
-48,670
17,457
817
-369
-2,931
15,151
acral gears 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 acral gears limited. Get real-time insights into acral gears limited's credit score, group structure and payment trends.
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unit 1 crammond park, lovet road, harlow, essex, CM19 5TF
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BARCLAYS BANK PLC
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acral gears 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 found 5 charges/mortgages relating to acral gears limited. Currently there are 5 open charges and 0 have been satisfied in the past.
acral gears 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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acral gears limitedCompanies House Filings - See Documents
