a c generator hire limited
a c generator hire limited Company Information
Company Number
02149380
Next Accounts
Jan 2025
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Shareholders
mr james martindale & sheila margaret martindale
katherine a. martindale
Group Structure
View All
Contact
Registered Address
westminster business centre, 10 great north way, york, YO26 6RB
Website
www.allseasonshire.eua c generator hire limited Estimated Valuation
Pomanda estimates the enterprise value of A C GENERATOR HIRE LIMITED at £1.1m based on a Turnover of £2.2m and 0.52x industry multiple (adjusted for size and gross margin).
a c generator hire limited Estimated Valuation
Pomanda estimates the enterprise value of A C GENERATOR HIRE LIMITED at £770.1k based on an EBITDA of £322.7k and a 2.39x industry multiple (adjusted for size and gross margin).
a c generator hire limited Estimated Valuation
Pomanda estimates the enterprise value of A C GENERATOR HIRE LIMITED at £1.2m based on Net Assets of £508.6k and 2.33x industry multiple (adjusted for liquidity).
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A C Generator Hire Limited Overview
A C Generator Hire Limited is a dissolved company that was located in york, YO26 6RB with a Companies House number of 02149380. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in July 1987, it's largest shareholder was mr james martindale & sheila margaret martindale with a 80% stake. The last turnover for A C Generator Hire Limited was estimated at £2.2m.
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A C Generator Hire Limited Health Check
Pomanda's financial health check has awarded A C Generator Hire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£7.2m)
- A C Generator Hire Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 258%, show it is growing at a faster rate (4.7%)
- A C Generator Hire Limited
4.7% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (42.7%)
- A C Generator Hire Limited
42.7% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (12.3%)
- A C Generator Hire Limited
12.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (46)
- A C Generator Hire Limited
46 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- A C Generator Hire Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £269.5k, this is more efficient (£182.5k)
- A C Generator Hire Limited
£182.5k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (59 days)
- A C Generator Hire Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (46 days)
- A C Generator Hire Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A C Generator Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A C Generator Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (66%)
28.2% - A C Generator Hire Limited
66% - Industry AVG
A C GENERATOR HIRE LIMITED financials
A C Generator Hire Limited's latest turnover from December 2018 is estimated at £2.2 million and the company has net assets of £508.6 thousand. According to their latest financial statements, we estimate that A C Generator Hire Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 287,009 | 287,011 | 287,014 | 287,017 | 287,021 | 212,568 | 212,589 | 212,617 | 243,652 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 287,009 | 287,011 | 287,014 | 287,017 | 287,021 | 212,568 | 212,589 | 212,617 | 243,652 |
| Stock & work in progress | 0 | 0 | 2,500 | 2,500 | 6,000 | 4,000 | 4,000 | 7,000 | 7,000 | 3,000 |
| Trade Debtors | 626,780 | 15,263 | 0 | 3,995 | 769 | 94 | 31,826 | 24,788 | 4,469 | 4,457 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,870 | 0 |
| Cash | 0 | 0 | 2,119 | 6,717 | 8,467 | 4,479 | 29,372 | 56,026 | 3,230 | 8,461 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 708,280 | 15,263 | 4,619 | 13,212 | 15,236 | 8,573 | 65,198 | 87,814 | 17,569 | 15,918 |
| total assets | 708,280 | 302,272 | 291,630 | 300,226 | 302,253 | 295,594 | 277,766 | 300,403 | 230,186 | 259,570 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 199,681 | 55,086 | 52,494 | 56,331 | 47,108 | 42,461 | 13,416 | 52,192 | 17,871 | 22,925 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 199,681 | 55,086 | 52,789 | 56,331 | 47,108 | 42,461 | 13,416 | 52,192 | 17,871 | 22,925 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,315 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 5,500 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 11,815 |
| total liabilities | 199,681 | 55,086 | 52,789 | 56,331 | 47,108 | 42,461 | 13,416 | 52,192 | 23,371 | 34,740 |
| net assets | 508,599 | 247,186 | 238,841 | 243,895 | 255,145 | 253,133 | 264,350 | 248,211 | 206,815 | 224,830 |
| total shareholders funds | 508,599 | 247,186 | 238,841 | 243,895 | 255,145 | 253,133 | 264,350 | 248,211 | 206,815 | 224,830 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3 | 3 | 4 | 16 | 21 | 28 | 35 | 10,379 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | -2,500 | 0 | -3,500 | 2,000 | 0 | -3,000 | 0 | 4,000 | 3,000 |
| Debtors | 611,517 | 15,263 | -3,995 | 3,226 | 675 | -31,732 | 7,038 | 17,449 | 2,882 | 4,457 |
| Creditors | 144,595 | 2,592 | -3,837 | 9,223 | 4,647 | 29,045 | -38,776 | 34,321 | -5,054 | 22,925 |
| Accruals and Deferred Income | 0 | -295 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,500 | 0 | 5,500 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,315 | 6,315 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -2,119 | -4,598 | -1,750 | 3,988 | -24,893 | -26,654 | 52,796 | -5,231 | 8,461 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,119 | -4,598 | -1,750 | 3,988 | -24,893 | -26,654 | 52,796 | -5,231 | 8,461 |
a c generator hire limited Credit Report and Business Information
A C Generator Hire Limited Competitor Analysis
Perform a competitor analysis for a c generator hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in YO26 area or any other competitors across 12 key performance metrics.
a c generator hire limited Ownership
A C GENERATOR HIRE LIMITED group structure
A C Generator Hire Limited has no subsidiary companies.
Ultimate parent company
A C GENERATOR HIRE LIMITED
02149380
a c generator hire limited directors
A C Generator Hire Limited currently has 2 directors. The longest serving directors include Mr James Martindale (Jul 1991) and Mrs Sheila Martindale (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Martindale | 83 years | Jul 1991 | - | Director | |
| Mrs Sheila Martindale | 81 years | Jul 1991 | - | Director |
P&L
December 2018turnover
2.2m
+2332%
operating profit
322.7k
0%
gross margin
27.6%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
508.6k
+1.06%
total assets
708.3k
+1.34%
cash
0
0%
net assets
Total assets minus all liabilities
a c generator hire limited company details
company number
02149380
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
July 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
technowhim limited (November 1987)
accountant
PHIPP & CO (ACCOUNTANTS) LIMITED
auditor
-
address
westminster business centre, 10 great north way, york, YO26 6RB
Bank
-
Legal Advisor
-
a c generator hire 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 a c generator hire limited.
a c generator hire 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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a c generator hire limited Companies House Filings - See Documents
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