ace fasteners limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
11 albion parade, wall heath, kingswinford, DY6 0NP
Website
-ace fasteners limited Estimated Valuation
Pomanda estimates the enterprise value of ACE FASTENERS LIMITED at £9.3k based on a Turnover of £33.4k and 0.28x industry multiple (adjusted for size and gross margin).
ace fasteners limited Estimated Valuation
Pomanda estimates the enterprise value of ACE FASTENERS LIMITED at £52 based on an EBITDA of £16 and a 3.28x industry multiple (adjusted for size and gross margin).
ace fasteners limited Estimated Valuation
Pomanda estimates the enterprise value of ACE FASTENERS LIMITED at £3.9k based on Net Assets of £1.4k and 2.77x industry multiple (adjusted for liquidity).
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Ace Fasteners Limited Overview
Ace Fasteners Limited is a live company located in kingswinford, DY6 0NP with a Companies House number of 01717466. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 1983, it's largest shareholder is tracey hill with a 100% stake. Ace Fasteners Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.4k with healthy growth in recent years.
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Ace Fasteners Limited Health Check
Pomanda's financial health check has awarded Ace Fasteners Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
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2 Strong
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1 Regular
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7 Weak
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Size
annual sales of £33.4k, make it smaller than the average company (£15.4m)
- Ace Fasteners Limited
£15.4m - Industry AVG
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Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.9%)
- Ace Fasteners Limited
7.9% - Industry AVG
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Production
with a gross margin of 18.1%, this company has a higher cost of product (27.4%)
- Ace Fasteners Limited
27.4% - Industry AVG
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Profitability
an operating margin of 0.1% make it less profitable than the average company (5%)
- Ace Fasteners Limited
5% - Industry AVG
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Employees
with 1 employees, this is below the industry average (37)
- Ace Fasteners Limited
37 - Industry AVG
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Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Ace Fasteners Limited
£44.5k - Industry AVG
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Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£373.6k)
- Ace Fasteners Limited
£373.6k - Industry AVG
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Debtor Days
it gets paid by customers after 95 days, this is later than average (51 days)
- Ace Fasteners Limited
51 days - Industry AVG
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Creditor Days
its suppliers are paid after 38 days, this is slower than average (32 days)
- Ace Fasteners Limited
32 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ace Fasteners Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ace Fasteners Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (45.5%)
84.1% - Ace Fasteners Limited
45.5% - Industry AVG
ACE FASTENERS LIMITED financials
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Ace Fasteners Limited's latest turnover from March 2024 is estimated at £33.4 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Ace Fasteners Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 2 | |||||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 66 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 82 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 148 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,136 | 5,193 |
Trade Debtors | 8,742 | 8,230 | 7,748 | 7,277 | 6,648 | 40,020 | 14 | 0 | 15,000 | 7,500 | 0 | 0 | 0 | 334 | 947 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 10 | 4,400 | 3,940 | 0 | 813 | 209 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,742 | 8,230 | 7,748 | 7,277 | 6,648 | 40,020 | 14 | 15 | 15,010 | 7,510 | 4,400 | 3,940 | 0 | 4,283 | 6,349 |
total assets | 8,742 | 8,230 | 7,748 | 7,277 | 6,648 | 40,020 | 14 | 15 | 15,010 | 7,510 | 4,400 | 3,940 | 0 | 4,421 | 6,497 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,853 | 2,853 | 2,853 | 2,853 | 2,853 | 36,854 | 2,989 | 12,132 | 27,529 | 22,181 | 19,558 | 19,208 | 16,371 | 19,163 | 17,310 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,853 | 2,853 | 2,853 | 2,853 | 2,853 | 36,854 | 2,989 | 12,132 | 27,529 | 22,181 | 19,558 | 19,208 | 16,371 | 19,163 | 17,310 |
loans | 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 |
Accruals and Deferred Income | 4,500 | 4,000 | 3,500 | 3,007 | 2,507 | 2,006 | 1,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,500 | 4,000 | 3,500 | 3,007 | 2,507 | 2,006 | 1,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,353 | 6,853 | 6,353 | 5,860 | 5,360 | 38,860 | 4,495 | 12,132 | 27,529 | 22,181 | 19,558 | 19,208 | 16,371 | 19,163 | 17,310 |
net assets | 1,389 | 1,377 | 1,395 | 1,417 | 1,288 | 1,160 | -4,481 | -12,117 | -12,519 | -14,671 | -15,158 | -15,268 | -16,371 | -14,742 | -10,813 |
total shareholders funds | 1,389 | 1,377 | 1,395 | 1,417 | 1,288 | 1,160 | -4,481 | -12,117 | -12,519 | -14,671 | -15,158 | -15,268 | -16,371 | -14,742 | -10,813 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 12 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,136 | -2,057 | 5,193 |
Debtors | 512 | 482 | 471 | 629 | -33,372 | 40,006 | 14 | -15,000 | 7,500 | 7,500 | 0 | 0 | -334 | -613 | 947 |
Creditors | 0 | 0 | 0 | 0 | -34,001 | 33,865 | -9,143 | -15,397 | 5,348 | 2,623 | 350 | 2,837 | -2,792 | 1,853 | 17,310 |
Accruals and Deferred Income | 500 | 500 | 493 | 500 | 501 | 500 | 1,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 5 | 0 | -4,390 | 460 | 3,940 | -813 | 604 | 209 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 5 | 0 | -4,390 | 460 | 3,940 | -813 | 604 | 209 |
ace fasteners limited Credit Report and Business Information
Ace Fasteners Limited Competitor Analysis
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Perform a competitor analysis for ace fasteners limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
ace fasteners limited Ownership
ACE FASTENERS LIMITED group structure
Ace Fasteners Limited has no subsidiary companies.
Ultimate parent company
ACE FASTENERS LIMITED
01717466
ace fasteners limited directors
Ace Fasteners Limited currently has 2 directors. The longest serving directors include Mrs Tracey Hill (Sep 2014) and Mr Paul Siviter (Jan 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Tracey Hill | United Kingdom | 60 years | Sep 2014 | - | Director |
Mr Paul Siviter | England | 67 years | Jan 2016 | - | Director |
P&L
March 2024turnover
33.4k
+14%
operating profit
16
0%
gross margin
18.1%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4k
+0.01%
total assets
8.7k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
ace fasteners limited company details
company number
01717466
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11 albion parade, wall heath, kingswinford, DY6 0NP
Bank
-
Legal Advisor
-
ace fasteners 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 did not find charges/mortgages relating to ace fasteners limited.
ace fasteners 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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ace fasteners limited Companies House Filings - See Documents
date | description | view/download |
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