A.c.e. Ceiling Products Limited

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a.c.e. ceiling products limited Company Information

Live

MatureSmallDeclining

Company Number

01406768

Next Accounts

Dec 2025

Industry

Other manufacturing n.e.c.

Directors

Sylvia Johnson

Adele Johnson

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Shareholders

damian craig nicholas jones

adele johnson

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Group Structure

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Contact

Registered Address

arley industrial estate, springhill, arley, coventry, CV7 8HN

Website

www.ace-ceilings.co.uk

a.c.e. ceiling products limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of A.C.E. CEILING PRODUCTS LIMITED at £1.6m based on a Turnover of £2.2m and 0.72x industry multiple (adjusted for size and gross margin).

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A.c.e. Ceiling Products Limited is a live company located in arley, CV7 8HN with a Companies House number of 01406768. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1978, it's largest shareholder is damian craig nicholas jones with a 46.7% stake. A.c.e. Ceiling Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded A.C.E. Ceiling Products Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.6%)

EXPORT

A.C.E. Ceiling Products Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £209.6 thousand. According to their latest financial statements, A.C.E. Ceiling Products Limited has 21 employees and maintains cash reserves of £125.2 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	2,172,536	2,057,878	2,506,908	2,965,581	2,792,053	3,369,021	2,445,343	2,106,320	1,773,425	2,261,759	2,255,466	1,855,673	2,254,396	2,615,949	3,211,026
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,509,990	1,445,309	1,760,263	2,126,643	1,968,648	2,338,666	1,684,077	1,425,130	1,199,678	1,545,364	1,528,514	1,262,628	1,521,057	1,764,313	2,155,769
Gross Profit	662,546	612,569	746,645	838,938	823,406	1,030,355	761,265	681,190	573,746	716,395	726,952	593,045	733,339	851,636	1,055,258
Admin Expenses	739,515	619,962	733,392	713,298	740,331	1,012,015	664,194	692,377	532,922	558,139	481,229	729,852	723,317	673,906	1,344,299
Operating Profit	-76,969	-7,393	13,253	125,640	83,075	18,340	97,071	-11,187	40,824	158,256	245,723	-136,807	10,022	177,730	-289,041
Interest Payable	5,815	7,347	6,132	3,050	195	4,666	8,891	7,889	3,599	0	0	0	0	0	0
Interest Receivable	6,930	7,884	1,716	165	53	293	478	282	393	163	52	1	17	18	1
Pre-Tax Profit	-75,854	-6,856	8,837	122,756	82,932	13,967	88,658	-18,794	37,618	158,419	245,775	-136,806	10,039	177,749	-289,040
Tax	0	0	-1,679	-23,324	-15,757	-2,654	-16,845	0	-7,523	-33,268	-56,528	0	-2,610	-49,770	0
Profit After Tax	-75,854	-6,856	7,158	99,432	67,175	11,313	71,813	-18,794	30,094	125,151	189,247	-136,806	7,429	127,979	-289,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,854	-6,856	7,158	99,432	67,175	11,313	71,813	-18,794	30,094	125,151	189,247	-136,806	7,429	127,979	-289,040
Employee Costs	885,860	918,625	878,773	987,822	1,098,726	1,154,173	1,328,518	1,146,911	992,143	522,783	536,973	471,769	530,892	639,942	828,294
Number Of Employees	21	23	23	27	30	32	38	34	30	16	17	15	17	21	28
EBITDA*	-53,009	19,940	44,580	154,693	105,622	45,393	128,971	25,937	85,336	177,340	266,059	-112,769	41,605	216,589	-244,614

* 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	112,677	136,456	163,789	195,116	127,773	150,320	177,372	209,272	250,122	107,461	113,874	134,210	158,249	189,674	227,697
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	6,973	13,329	10,270	6,555	0	0	0	0	0	0	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	112,677	136,456	163,789	195,116	134,746	163,649	187,642	215,827	250,122	107,461	113,874	134,210	158,249	189,674	227,698
Stock & work in progress	113,280	124,300	137,586	117,728	67,660	81,030	97,100	103,982	117,330	120,275	114,621	129,250	188,980	202,168	224,831
Trade Debtors	416,406	359,869	573,560	562,562	503,659	698,063	454,352	373,393	262,715	391,561	376,333	243,231	301,863	365,897	408,480
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,238	35,574	6,729	2,600	7,457	10,143	13,259	11,262	12,133	0	0	0	0	0	0
Cash	125,228	138,777	232,234	225,339	104,967	61	77,969	113,222	112,566	44,497	20,829	60	172	6,793	507
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	684,152	658,520	950,109	908,229	683,743	789,297	642,680	601,859	504,744	556,333	511,783	372,541	491,015	574,858	633,818
total assets	796,829	794,976	1,113,898	1,103,345	818,489	952,946	830,322	817,686	754,866	663,794	625,657	506,751	649,264	764,532	861,516
Bank overdraft	0	0	0	0	0	6,392	131,856	141,710	110,737	0	0	0	0	0	0
Bank loan	19,992	19,992	19,992	15,319	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	134,863	157,385	176,179	489,283	419,477	511,769	61,059	59,873	55,697	639,634	690,672	653,447	783,664	920,302	1,123,969
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	380,690	247,651	498,506	145,813	201,506	297,649	496,495	508,609	423,022	0	0	0	0	0	0
total current liabilities	535,545	425,028	694,677	650,415	620,983	815,810	689,410	710,192	589,456	639,634	690,672	653,447	783,664	920,302	1,123,969
loans	21,698	41,690	61,682	84,681	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,989	30,877	53,302	79,170	11,745	18,550	33,639	72,034	110,935	0	35,976	143,542	19,032	5,091	26,387
provisions	18,956	11,886	11,886	3,886	0	0	0	0	221	0	0	0	0	0	0
total long term liabilities	51,643	84,453	126,870	167,737	11,745	18,550	33,639	72,034	111,156	0	35,976	143,542	19,032	5,091	26,387
total liabilities	587,188	509,481	821,547	818,152	632,728	834,360	723,049	782,226	700,612	639,634	726,648	796,989	802,696	925,393	1,150,356
net assets	209,641	285,495	292,351	285,193	185,761	118,586	107,273	35,460	54,254	24,160	-100,991	-290,238	-153,432	-160,861	-288,840
total shareholders funds	209,641	285,495	292,351	285,193	185,761	118,586	107,273	35,460	54,254	24,160	-100,991	-290,238	-153,432	-160,861	-288,840

	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	-76,969	-7,393	13,253	125,640	83,075	18,340	97,071	-11,187	40,824	158,256	245,723	-136,807	10,022	177,730	-289,041
Depreciation	23,960	27,333	31,327	29,053	22,547	27,053	31,900	37,124	44,512	19,084	20,336	24,038	31,583	38,859	44,427
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,679	-23,324	-15,757	-2,654	-16,845	0	-7,523	-33,268	-56,528	0	-2,610	-49,770	0
Stock	-11,020	-13,286	19,858	50,068	-13,370	-16,070	-6,882	-13,348	-2,945	5,654	-14,629	-59,730	-13,188	-22,663	224,831
Debtors	50,201	-184,846	15,127	54,046	-197,090	240,595	82,956	109,807	-116,713	15,228	133,102	-58,632	-64,034	-42,583	408,480
Creditors	-22,522	-18,794	-313,104	69,806	-92,292	450,710	1,186	4,176	-583,937	-51,038	37,225	-130,217	-136,638	-203,667	1,123,969
Accruals and Deferred Income	133,039	-250,855	352,693	-55,693	-96,143	-198,846	-12,114	85,587	423,022	0	0	0	0	0	0
Deferred Taxes & Provisions	7,070	0	8,000	3,886	0	0	0	-221	221	0	0	0	0	0	0
Cash flow from operations	25,397	-51,577	55,505	45,254	111,890	70,078	25,124	19,020	36,777	72,152	128,283	-124,624	-20,421	28,398	246,044
Investing Activities
capital expenditure	-181	0	0	-96,396	0	-1	0	3,726	-187,173	-12,671	0	1	-158	-836	-272,124
Change in Investments	0	0	0	-6,973	-6,356	3,059	3,715	6,555	0	0	0	0	0	-1	1
cash flow from investments	-181	0	0	-89,423	6,356	-3,060	-3,715	-2,829	-187,173	-12,671	0	1	-158	-835	-272,125
Financing Activities
Bank loans	0	0	4,673	15,319	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,992	-19,992	-22,999	84,681	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-19,888	-22,425	-25,868	67,425	-6,805	-15,089	-38,395	-38,901	110,935	-35,976	-107,566	124,510	13,941	-21,296	26,387
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	1,115	537	-4,416	-2,885	-142	-4,373	-8,413	-7,607	-3,206	163	52	1	17	18	1
cash flow from financing	-38,765	-41,880	-48,610	164,540	-6,947	-19,462	-46,808	-46,508	107,729	-35,813	-107,514	124,511	13,958	-21,278	26,588
cash and cash equivalents
cash	-13,549	-93,457	6,895	120,372	104,906	-77,908	-35,253	656	68,069	23,668	20,769	-112	-6,621	6,286	507
overdraft	0	0	0	0	-6,392	-125,464	-9,854	30,973	110,737	0	0	0	0	0	0
change in cash	-13,549	-93,457	6,895	120,372	111,298	47,556	-25,399	-30,317	-42,668	23,668	20,769	-112	-6,621	6,286	507

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.C.E. CEILING PRODUCTS LIMITED group structure

A.C.E. Ceiling Products Limited has no subsidiary companies.

Ultimate parent company

A.C.E. CEILING PRODUCTS LIMITED

01406768

A.C.E. CEILING PRODUCTS LIMITED Shareholders

damian craig nicholas jones	46.67%
adele johnson	46.67%
sylvia johnson	6.67%

A.C.E. Ceiling Products Limited currently has 3 directors. The longest serving directors include Mrs Sylvia Johnson (Oct 1991) and Ms Adele Johnson (Aug 2012).

officer	age	start	end	role
Mrs Sylvia Johnson	91 years	Oct 1991	-	Director
Ms Adele Johnson	51 years	Aug 2012	-	Director
Mr Damian Jones	55 years	Aug 2012	-	Director

P&L

March 2024

turnover

2.2m

+6%

operating profit

-77k

gross margin

30.5%

+2.45%

turnover

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

Balance Sheet

March 2024

net assets

209.6k

-0.27%

total assets

796.8k

cash

125.2k

-0.1%

net assets

Total assets minus all liabilities

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company number

01406768

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 1978

ultimate parent company

None

previous names

N/A

address

arley industrial estate, springhill, arley, coventry, CV7 8HN

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 a.c.e. ceiling products 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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a.c.e. ceiling products limited Company Information

a.c.e. ceiling products limited Estimated Valuation

a.c.e. ceiling products limited Estimated Valuation

a.c.e. ceiling products limited Estimated Valuation

A.c.e. Ceiling Products Limited Overview

A.c.e. Ceiling Products Limited Health Check

A.C.E. CEILING PRODUCTS LIMITED financials

a.c.e. ceiling products limited Credit Report and Business Information

A.c.e. Ceiling Products Limited Competitor Analysis

a.c.e. ceiling products limited Ownership

a.c.e. ceiling products limited directors

a.c.e. ceiling products limited company details

a.c.e. ceiling products limited Charges & Mortgages

a.c.e. ceiling products limited Capital Raised & Share Issues BETA

a.c.e. ceiling products limited Companies House Filings - See Documents