acf consultants limited

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acf consultants limited Company Information

Share ACF CONSULTANTS LIMITED

Company Number

02189071

Shareholders

valerie elizabeth marchant-mapp

lawrence charles galitz

Group Structure

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Industry

Other business support service activities n.e.c.

 +2

Registered Address

128 city road, london, EC1V 2NX

acf consultants limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ACF CONSULTANTS LIMITED at £2.3m based on a Turnover of £4.4m and 0.53x industry multiple (adjusted for size and gross margin).

acf consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACF CONSULTANTS LIMITED at £0 based on an EBITDA of £-9.8k and a 3.78x industry multiple (adjusted for size and gross margin).

acf consultants limited Estimated Valuation

£18.1m

Pomanda estimates the enterprise value of ACF CONSULTANTS LIMITED at £18.1m based on Net Assets of £7.2m and 2.53x industry multiple (adjusted for liquidity).

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Acf Consultants Limited Overview

Acf Consultants Limited is a live company located in london, EC1V 2NX with a Companies House number of 02189071. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1987, it's largest shareholder is valerie elizabeth marchant-mapp with a 50% stake. Acf Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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Acf Consultants Limited Health Check

Pomanda's financial health check has awarded Acf Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£1.6m)

£4.4m - Acf Consultants Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.9%)

-14% - Acf Consultants Limited

4.9% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (50.3%)

26.1% - Acf Consultants Limited

50.3% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (6.4%)

-0.3% - Acf Consultants Limited

6.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (14)

5 - Acf Consultants Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Acf Consultants Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £885.4k, this is more efficient (£112k)

£885.4k - Acf Consultants Limited

£112k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 157 days, this is later than average (43 days)

157 days - Acf Consultants Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (31 days)

69 days - Acf Consultants Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acf Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)

0 weeks - Acf Consultants Limited

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (49%)

12.7% - Acf Consultants Limited

49% - Industry AVG

ACF CONSULTANTS LIMITED financials

EXPORTms excel logo

Acf Consultants Limited's latest turnover from May 2023 is estimated at £4.4 million and the company has net assets of £7.2 million. According to their latest financial statements, Acf Consultants Limited has 5 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover4,426,7563,810,5465,328,1306,962,1017,865,1569,858,8349,588,41710,127,46010,075,4869,252,4882,130,9552,265,6612,022,6592,431,3940
Other Income Or Grants000000000000000
Cost Of Sales3,272,0972,813,5243,964,1015,257,1285,765,4147,311,9536,933,8337,444,9257,610,7906,688,3321,535,8971,618,4471,412,7701,671,4260
Gross Profit1,154,658997,0221,364,0281,704,9732,099,7422,546,8802,654,5842,682,5362,464,6962,564,156595,058647,214609,889759,9690
Admin Expenses1,167,6572,078,2201,558,3451,635,9651,750,7552,408,8732,422,1612,457,2222,218,7082,376,216345,577467,580480,004636,402-637,601
Operating Profit-12,999-1,081,198-194,31769,008348,987138,007232,423225,314245,988187,940249,481179,634129,885123,567637,601
Interest Payable0000000009766,61413,9498,31000
Interest Receivable484102430155165100336449177974
Pre-Tax Profit-12,516-1,081,096-194,31369,011348,988138,022232,474225,379246,088186,997242,930165,734121,592123,646637,675
Tax000-13,112-66,308-26,224-44,170-45,076-49,217-39,269-55,874-39,776-31,614-34,621-178,549
Profit After Tax-12,516-1,081,096-194,31355,899282,680111,798188,304180,303196,870147,728187,056125,95889,97889,025459,126
Dividends Paid000000000000000
Retained Profit-12,516-1,081,096-194,31355,899282,680111,798188,304180,303196,870147,728187,056125,95889,97889,025459,126
Employee Costs215,860205,430237,307263,2161,943,4162,413,7052,278,4412,348,4352,219,2071,993,832461,840510,494480,064555,6900
Number Of Employees5567486161615651121313150
EBITDA*-9,759-1,081,198-191,31773,057348,987138,007232,423228,888252,129227,859280,248213,756179,366168,252705,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets9,00519,01436,45334,07638,12520,93020,93003,1014,34744,26674,57498,18096,976137,977
Intangible Assets6,300,0006,300,0006,300,0006,300,0006,300,0006,300,0006,300,0006,300,0006,300,0006,300,0006,300,0006,300,0006,300,0006,300,0000
Investments & Other000000020,93020,93020,93020,93020,93020,93020,93020,930
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,309,0056,319,0146,336,4536,334,0766,338,1256,320,9306,320,9306,320,9306,324,0316,325,2776,365,1966,395,5046,419,1106,417,906158,907
Stock & work in progress00000000000000500
Trade Debtors1,912,2111,811,2012,537,7692,986,9102,593,6323,096,2532,952,4712,714,8212,539,5782,321,904423,526498,786458,834533,9331,281,859
Group Debtors000000000000000
Misc Debtors00000000001,491,5391,079,898931,318857,1910
Cash1,90519,5848686,9870636,06214,46437,3792,42410,73714,7034,7332,05629,608
misc current assets000000000000000
total current assets1,914,1161,830,7852,538,6372,993,8972,593,6323,096,3162,958,5332,729,2852,576,9572,324,3281,925,8021,593,3871,394,8851,393,1801,311,967
total assets8,223,1218,149,7998,875,0909,327,9738,931,7579,417,2469,279,4639,050,2158,900,9888,649,6058,290,9987,988,8917,813,9957,811,0861,470,874
Bank overdraft000000000000000
Bank loan000000000030,0250000
Trade Creditors 620,732514,278366,678850,248509,9311,278,1001,252,1151,211,1711,242,2471,187,734946,830688,313557,168850,751872,813
Group/Directors Accounts000000000000000
other short term finances00000000000173,491255,69800
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities620,732514,278366,678850,248509,9311,278,1001,252,1151,211,1711,242,2471,187,734976,855861,804812,866850,751872,813
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities425,589446,205225,000000000000048,18486,135
provisions0013,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,00014,0002,800
total long term liabilities425,589446,205238,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,00062,18488,935
total liabilities1,046,321960,483604,678863,248522,9311,291,1001,265,1151,224,1711,255,2471,200,734989,855874,804825,866912,935961,748
net assets7,176,8007,189,3168,270,4128,464,7258,408,8268,126,1468,014,3487,826,0447,645,7417,448,8717,301,1437,114,0876,988,1296,898,151509,126
total shareholders funds7,176,8007,189,3168,270,4128,464,7258,408,8268,126,1468,014,3487,826,0447,645,7417,448,8717,301,1437,114,0876,988,1296,898,151509,126
May 2023May 2022May 2021May 2020May 2019May 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-12,999-1,081,198-194,31769,008348,987138,007232,423225,314245,988187,940249,481179,634129,885123,567637,601
Depreciation3,24003,0004,0490003,5746,14139,91930,76734,12249,48144,68568,289
Amortisation000000000000000
Tax000-13,112-66,308-26,224-44,170-45,076-49,217-39,269-55,874-39,776-31,614-34,621-178,549
Stock0000000000000-500500
Debtors101,010-726,568-449,141393,278-502,621143,782237,650175,243217,674406,839336,381188,532-972109,2651,281,859
Creditors106,454147,600-483,570340,317-768,16925,98540,944-31,07654,513240,904258,517131,145-293,583-22,062872,813
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0-13,0000000000000-1,00011,2002,800
Cash flow from operations-4,315-220,030-225,7466,98417,131-6,014-8,453-22,50739,75122,655146,510116,593-145,85914,004120,595
Investing Activities
capital expenditure6,76917,439-5,3770-17,1950-20,930-473-4,8950-459-10,516-50,685-6,303,684-206,266
Change in Investments000000-20,930000000020,930
cash flow from investments6,76917,439-5,3770-17,19500-473-4,8950-459-10,516-50,685-6,303,684-227,196
Financing Activities
Bank loans000000000-30,02530,0250000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000000-173,491-82,207255,69800
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-20,616221,205225,000000000000-48,184-37,95186,135
share issue00000000000006,300,00050,000
interest484102430155165100-943-6,550-13,900-8,2937974
cash flow from financing-20,132221,307225,00430155165100-30,968-150,016-96,107199,2216,262,128136,209
cash and cash equivalents
cash-17,67918,716-6,1196,987-63-5,999-8,402-22,91534,955-8,313-3,9669,9702,677-27,55229,608
overdraft000000000000000
change in cash-17,67918,716-6,1196,987-63-5,999-8,402-22,91534,955-8,313-3,9669,9702,677-27,55229,608

acf consultants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Acf Consultants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acf consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

acf consultants limited Ownership

ACF CONSULTANTS LIMITED group structure

Acf Consultants Limited has no subsidiary companies.

Ultimate parent company

ACF CONSULTANTS LIMITED

02189071

ACF CONSULTANTS LIMITED Shareholders

valerie elizabeth marchant-mapp 50%
lawrence charles galitz 50%

acf consultants limited directors

Acf Consultants Limited currently has 2 directors. The longest serving directors include Mr Lawrence Galitz (Jul 1992) and Ms Valerie Marchant-Mapp (Jul 1992).

officercountryagestartendrole
Mr Lawrence GalitzEngland72 years Jul 1992- Director
Ms Valerie Marchant-MappEngland74 years Jul 1992- Director

P&L

May 2023

turnover

4.4m

+16%

operating profit

-13k

0%

gross margin

26.1%

-0.31%

turnover

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

Balance Sheet

May 2023

net assets

7.2m

0%

total assets

8.2m

+0.01%

cash

1.9k

-0.9%

net assets

Total assets minus all liabilities

acf consultants limited company details

company number

02189071

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

82990 - Other business support service activities n.e.c.

85320 - Technical and vocational secondary education

incorporation date

October 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

128 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

acf consultants 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 13 charges/mortgages relating to acf consultants limited. Currently there are 2 open charges and 11 have been satisfied in the past.

acf consultants 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.

Click to start generating capital raising & share issue transactions for ACF CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.

acf consultants limited Companies House Filings - See Documents

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