A.c.l. Engineering Limited

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a.c.l. engineering limited Company Information

Live

MatureMidLow

Company Number

01476789

Website

www.aclengineering.co.uk

Registered Address

anglia house, sandown road, watford, hertfordshire, WD24 7UA

Industry

Plumbing, heat and air-conditioning installation

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01923249444

Next Accounts Due

September 2024

Group Structure

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Directors

John Doherty30 Years

Steven Smithard9 Years

Shareholders

acl 2014 holdings ltd 100%

a.c.l. engineering limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of A.C.L. ENGINEERING LIMITED at £2.6m based on a Turnover of £6.7m and 0.39x industry multiple (adjusted for size and gross margin).

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A.c.l. Engineering Limited AI Business Plan

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A.c.l. Engineering Limited is a live company located in hertfordshire, WD24 7UA with a Companies House number of 01476789. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 1980, it's largest shareholder is acl 2014 holdings ltd with a 100% stake. A.c.l. Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with low growth in recent years.

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Pomanda's financial health check has awarded A.C.L. Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £6.7m, make it in line with the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.C.L. ENGINEERING LIMITED group structure

A.C.L. Engineering Limited has no subsidiary companies.

Ultimate parent company

ACL 2014 HOLDINGS LIMITED

09102653

1 parent

A.C.L. ENGINEERING LIMITED

01476789

A.C.L. ENGINEERING LIMITED Shareholders

acl 2014 holdings ltd

100%

A.C.L. Engineering Limited currently has 2 directors. The longest serving directors include Mr John Doherty (Sep 1993) and Mr Steven Smithard (Jul 2014).

officer	country	age	start	end	role
Mr John Doherty		66 years	Sep 1993	-	Director
Mr Steven Smithard	England	47 years	Jul 2014	-	Director

EXPORT

A.C.L. Engineering Limited's latest turnover from December 2022 is estimated at £6.7 million and the company has net assets of £939.2 thousand. According to their latest financial statements, A.C.L. Engineering Limited has 34 employees and maintains cash reserves of £812 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	6,674,739	5,465,128	5,111,050	6,141,060	6,405,788	5,695,808	5,554,434	5,795,177	8,099,540	4,399,222	6,769,071	7,576,928	6,534,717	5,614,165
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,876,438	3,992,504	3,726,302	4,431,237	4,605,932	4,067,818	3,848,991	4,008,420	5,626,680	3,011,748	4,607,039	5,111,339	4,280,734	3,726,895
Gross Profit	1,798,301	1,472,623	1,384,748	1,709,823	1,799,856	1,627,990	1,705,443	1,786,757	2,472,860	1,387,474	2,162,032	2,465,589	2,253,983	1,887,269
Admin Expenses	1,677,803	1,475,303	1,355,923	1,616,396	1,580,898	1,404,728	1,770,938	1,779,776	2,574,385	1,412,245	2,067,398	2,386,859	2,166,079	1,134,148
Operating Profit	120,498	-2,680	28,825	93,427	218,958	223,262	-65,495	6,981	-101,525	-24,771	94,634	78,730	87,904	753,121
Interest Payable	6	0	35	50	38	30	826	2,459	1,625	51	720	1,955	1,286	0
Interest Receivable	23,468	1,643	541	2,403	1,804	1,245	170	2	3	408	413	10	227	222
Pre-Tax Profit	143,960	-1,037	29,331	95,779	220,725	224,477	-66,151	4,524	-103,147	-24,415	94,326	76,784	86,844	753,343
Tax	-27,352	0	-5,573	-18,198	-41,938	-42,651	0	-905	0	0	-22,638	-19,964	-24,316	-210,936
Profit After Tax	116,608	-1,037	23,758	77,581	178,787	181,826	-66,151	3,619	-103,147	-24,415	71,688	56,820	62,528	542,407
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	116,608	-1,037	23,758	77,581	178,787	181,826	-66,151	3,619	-103,147	-24,415	71,688	56,820	62,528	542,407
Employee Costs	1,410,227	1,428,477	1,366,111	1,599,474	1,636,146	1,516,183	1,567,868	1,260,756	1,654,565	872,227	1,312,719	1,676,856	1,474,032	1,372,520
Number Of Employees	34	35	34	40	40	41	41	33	45	24	36	46	43	39
EBITDA*	219,372	90,035	102,561	158,014	292,416	310,747	23,551	87,824	-31,046	72,617	179,898	172,871	185,711	814,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	183,722	174,647	143,533	125,728	139,232	168,215	175,602	168,200	181,108	236,754	247,921	271,195	318,108	297,404
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	183,722	174,647	143,533	125,728	139,232	168,215	175,602	168,200	181,108	236,754	247,921	271,195	318,108	297,406
Stock & work in progress	254,377	265,564	239,627	243,803	296,213	355,170	287,229	516,374	608,415	605,916	505,883	529,434	499,700	415,657
Trade Debtors	1,331,966	1,031,940	835,110	1,029,149	1,152,523	896,956	977,162	1,065,082	1,466,250	687,733	1,074,100	1,268,678	1,091,095	837,033
Group Debtors	0	0	0	0	0	0	0	436,788	0	0	0	0	0	0
Misc Debtors	104,057	103,568	185,593	352,024	335,194	493,611	486,255	48,201	0	0	0	0	0	0
Cash	811,951	529,101	785,298	295,768	344,908	361,718	136,175	2	968	198	162,883	2,137	1,688	88,936
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,502,351	1,930,173	2,045,628	1,920,744	2,128,838	2,107,455	1,886,821	2,066,447	2,075,633	1,293,847	1,742,866	1,800,249	1,592,483	1,341,626
total assets	2,686,073	2,104,820	2,189,161	2,046,472	2,268,070	2,275,670	2,062,423	2,234,647	2,256,741	1,530,601	1,990,787	2,071,444	1,910,591	1,639,032
Bank overdraft	132	0	0	1,142	350	156	0	15,757	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	652,019	623,062	711,400	703,152	750,618	704,448	680,029	648,198	1,272,472	681,252	1,113,546	1,266,701	1,109,403	882,215
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	52,463	0	0	0	0	0	0
other current liabilities	1,031,618	589,925	583,587	489,184	739,578	784,036	770,959	780,650	0	0	0	0	0	0
total current liabilities	1,683,769	1,212,987	1,294,987	1,193,478	1,490,546	1,488,640	1,450,988	1,497,068	1,272,472	681,252	1,113,546	1,266,701	1,109,403	882,215
loans	0	0	0	0	0	0	763	9,915	50,000	0	1,584	20,584	39,584	0
hp & lease commitments	0	0	0	0	0	0	67,218	60,821	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	50,455	45,573	55,535	36,469	31,647	54,512	0	50,000	323,446	131,092	117,594	101,477	133,367	186,853
provisions	12,698	23,717	15,059	16,703	23,636	7,238	0	7,238	4,837	9,119	24,510	20,817	23,192	27,447
total long term liabilities	63,153	69,290	70,594	53,172	55,283	61,750	67,981	127,974	378,283	140,211	143,688	142,878	196,143	214,300
total liabilities	1,746,922	1,282,277	1,365,581	1,246,650	1,545,829	1,550,390	1,518,969	1,625,042	1,650,755	821,463	1,257,234	1,409,579	1,305,546	1,096,515
net assets	939,151	822,543	823,580	799,822	722,241	725,280	543,454	609,605	605,986	709,138	733,553	661,865	605,045	542,517
total shareholders funds	939,151	822,543	823,580	799,822	722,241	725,280	543,454	609,605	605,986	709,138	733,553	661,865	605,045	542,517

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	120,498	-2,680	28,825	93,427	218,958	223,262	-65,495	6,981	-101,525	-24,771	94,634	78,730	87,904	753,121
Depreciation	98,874	92,715	73,736	64,587	73,458	87,485	89,046	80,843	70,479	97,388	85,264	94,141	97,807	61,124
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,352	0	-5,573	-18,198	-41,938	-42,651	0	-905	0	0	-22,638	-19,964	-24,316	-210,936
Stock	-11,187	25,937	-4,176	-52,410	8,984	67,941	-229,145	-92,041	2,499	100,033	-23,551	29,734	84,043	415,657
Debtors	300,515	114,805	-360,470	-106,544	24,300	-72,850	-86,654	83,821	778,517	-386,367	-194,578	177,583	254,062	837,033
Creditors	28,957	-88,338	8,248	-47,466	70,589	24,419	31,831	-624,274	591,220	-432,294	-153,155	157,298	227,188	882,215
Accruals and Deferred Income	441,693	6,338	94,403	-250,394	-31,381	13,077	-9,691	780,650	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,019	8,658	-1,644	-6,933	23,636	7,238	-7,238	2,401	-4,282	-15,391	3,693	-2,375	-4,255	27,447
Cash flow from operations	362,323	-124,049	562,641	-6,023	280,038	317,739	354,252	253,916	-225,124	-88,734	225,927	100,513	46,223	260,281
Investing Activities
capital expenditure	-107,949	-123,829	-91,541	-51,083	-37,088	-80,098	-96,448	-67,935	-14,833	-86,221	-61,990	-47,228	-118,511	-358,528
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-2	2
cash flow from investments	-107,949	-123,829	-91,541	-51,083	-37,088	-80,098	-96,448	-67,935	-14,833	-86,221	-61,990	-47,228	-118,509	-358,530
Financing Activities
Bank loans	0	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-763	-763	-9,152	-40,085	50,000	-1,584	-19,000	-19,000	39,584	0
Hire Purchase and Lease Commitments	0	0	0	0	-67,218	-67,218	-46,066	113,284	0	0	0	0	0	0
other long term liabilities	4,882	-9,962	19,066	4,822	31,647	54,512	-50,000	-273,446	192,354	13,498	16,117	-31,890	-53,486	186,853
share issue	0	0	0	0	0	0	0	0	-5	0	0	0	0	110
interest	23,462	1,643	506	2,353	1,766	1,215	-656	-2,457	-1,622	357	-307	-1,945	-1,059	222
cash flow from financing	28,344	-8,319	19,572	7,175	-34,568	-12,254	-105,874	-202,704	240,727	12,271	-3,190	-52,835	-14,961	187,185
cash and cash equivalents
cash	282,850	-256,197	489,530	-49,140	208,733	225,543	136,173	-966	770	-162,685	160,746	449	-87,248	88,936
overdraft	132	0	-1,142	792	350	156	-15,757	15,757	0	0	0	0	0	0
change in cash	282,718	-256,197	490,672	-49,932	208,383	225,387	151,930	-16,723	770	-162,685	160,746	449	-87,248	88,936

P&L

December 2022

turnover

6.7m

+22%

operating profit

120.5k

gross margin

27%

-0.01%

turnover

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

Balance Sheet

December 2022

net assets

939.2k

+0.14%

total assets

2.7m

+0.28%

cash

812k

+0.53%

net assets

Total assets minus all liabilities

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company number

01476789

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

February 1980

age

accounts

Total Exemption Full

ultimate parent company

ACL 2014 HOLDINGS LIMITED

previous names

anglian compressors (london) limited (September 1989)

incorporated

address

anglia house, sandown road, watford, hertfordshire, WD24 7UA

last accounts submitted

December 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 5 charges/mortgages relating to a.c.l. engineering limited. Currently there are 1 open charges and 4 have been satisfied in the past.

a.c.l. engineering limited Company Information

a.c.l. engineering limited Estimated Valuation

a.c.l. engineering limited Estimated Valuation

a.c.l. engineering limited Estimated Valuation

A.c.l. Engineering Limited AI Business Plan

A.c.l. Engineering Limited Overview

A.c.l. Engineering Limited Health Check

a.c.l. engineering limited Credit Report and Business Information

A.c.l. Engineering Limited Competitor Analysis

a.c.l. engineering limited Ownership

a.c.l. engineering limited directors

A.C.L. ENGINEERING LIMITED financials

a.c.l. engineering limited company details

a.c.l. engineering limited Charges & Mortgages

a.c.l. engineering limited Companies House Filings - See Documents