Acklode Limited

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acklode limited Company Information

Live

MatureSmallRapid

Company Number

02254094

Website

http://durocmedia.com

Registered Address

124 finchley road, london, NW3 5JS

Industry

Artistic creation

Telephone

01895810831

Next Accounts Due

March 2025

Group Structure

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Directors

John Edwards31 Years

Francis Rossi31 Years

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Shareholders

francis dominic rossi 35%

executor of the late richard parfitt - caroline jane barkham 35%

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acklode limited Estimated Valuation

£133.8k

Pomanda estimates the enterprise value of ACKLODE LIMITED at £133.8k based on a Turnover of £764.9k and 0.17x industry multiple (adjusted for size and gross margin).

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Acklode Limited is a live company located in london, NW3 5JS with a Companies House number of 02254094. It operates in the artistic creation sector, SIC Code 90030. Founded in May 1988, it's largest shareholder is francis dominic rossi with a 35% stake. Acklode Limited is a mature, small sized company, Pomanda has estimated its turnover at £764.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Acklode Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £764.9k, make it larger than the average company (£290.7k)

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACKLODE LIMITED group structure

Acklode Limited has no subsidiary companies.

Ultimate parent company

ACKLODE LIMITED

02254094

ACKLODE LIMITED Shareholders

francis dominic rossi	35%
executor of the late richard parfitt - caroline jane barkham	35%
andrew steven bown	15%
john victor edwards	15%

Acklode Limited currently has 3 directors. The longest serving directors include Mr John Edwards (Nov 1992) and Mr Francis Rossi (Nov 1992).

officer	country	age	start	end	role
Mr John Edwards		71 years	Nov 1992	-	Director
Mr Francis Rossi	England	75 years	Nov 1992	-	Director
Mr Andrew Bown		78 years	Apr 2002	-	Director

EXPORT

Acklode Limited's latest turnover from June 2023 is estimated at £764.9 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Acklode Limited has 3 employees and maintains cash reserves of £384.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	764,859	1,807,765	182,680	180,981	3,364,431	4,238,814	253,764	829,558	5,923,271	1,183,136	3,762,876	848,308	2,525,166	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	403,815	819,839	83,946	80,639	1,428,669	1,868,602	114,350	352,861	2,553,580	477,528	1,566,176	371,116	1,147,879	0
Gross Profit	361,044	987,927	98,734	100,342	1,935,762	2,370,212	139,414	476,696	3,369,691	705,608	2,196,700	477,193	1,377,287	0
Admin Expenses	374,095	990,160	98,868	100,400	1,936,410	2,370,476	201,922	548,875	3,202,578	717,940	2,219,703	494,911	1,377,423	-63,910
Operating Profit	-13,051	-2,233	-134	-58	-648	-264	-62,508	-72,179	167,113	-12,332	-23,003	-17,718	-136	63,910
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,051	2,233	134	58	648	264	826	685	1,464	1,893	1,729	2,397	1,411	140
Pre-Tax Profit	0	0	0	0	0	0	-61,682	-71,494	168,577	-10,439	-21,274	-15,321	1,275	64,050
Tax	0	0	0	0	0	0	0	0	-35,401	0	0	0	-357	-17,934
Profit After Tax	0	0	0	0	0	0	-61,682	-71,494	133,176	-10,439	-21,274	-15,321	918	46,116
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	-61,682	-71,494	133,176	-10,439	-21,274	-15,321	918	46,116
Employee Costs	79,791	78,176	79,895	76,327	73,710	76,697	114,030	113,567	2,005,019	408,802	1,379,472	305,490	805,578	0
Number Of Employees	3	3	3	3	3	3	4	4	69	14	48	11	30	0
EBITDA*	-12,696	-2,044	1,263	2,650	10,282	11,848	-54,923	-63,178	181,043	-940	-14,141	-6,146	8,966	72,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	523	378	2	1,399	4,107	10,844	3,781	7,765	12,629	11,544	15,087	5,024	9,191	18,034
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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	523	378	2	1,399	4,107	10,844	3,781	7,765	12,629	11,544	15,087	5,024	9,191	18,034
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	66,128	211,164	8,911	10,988	409,604	456,255	13,335	87,980	474,722	63,016	314,478	69,734	225,431	469,087
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,826	100,690	8,720	118,243	113,442	161,690	504,766	98,082	0	0	0	0	0	0
Cash	384,413	137,635	219,613	49,120	67,248	105,493	457,110	203,979	69,930	515,693	241,321	450,431	508,303	56,027
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	461,367	449,489	237,244	178,351	590,294	723,438	975,211	390,041	544,652	578,709	555,799	520,165	733,734	525,114
total assets	461,890	449,867	237,246	179,750	594,401	734,282	978,992	397,806	557,281	590,253	570,886	525,189	742,925	543,148
Bank overdraft	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
Trade Creditors	95,400	65,279	18,698	5,514	64,843	0	22,973	3,796	423,105	589,253	351,059	188,141	295,891	496,032
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	208,388	304,335	399,000	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	0	0	0	0	0	0	0
other current liabilities	365,490	383,588	217,548	173,236	528,558	733,282	955,019	331,328	0	0	0	0	0	0
total current liabilities	460,890	448,867	236,246	178,750	593,401	733,282	977,992	335,124	423,105	589,253	559,447	492,476	694,891	496,032
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	460,890	448,867	236,246	178,750	593,401	733,282	977,992	335,124	423,105	589,253	559,447	492,476	694,891	496,032
net assets	1,000	1,000	1,000	1,000	1,000	1,000	1,000	62,682	134,176	1,000	11,439	32,713	48,034	47,116
total shareholders funds	1,000	1,000	1,000	1,000	1,000	1,000	1,000	62,682	134,176	1,000	11,439	32,713	48,034	47,116

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-13,051	-2,233	-134	-58	-648	-264	-62,508	-72,179	167,113	-12,332	-23,003	-17,718	-136	63,910
Depreciation	355	189	1,397	2,708	10,930	12,112	7,585	9,001	13,930	11,392	8,862	11,572	9,102	9,015
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-35,401	0	0	0	-357	-17,934
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-234,900	294,223	-111,600	-393,815	-94,899	617,945	332,039	-288,660	411,706	-251,462	244,744	-155,697	-243,656	469,087
Creditors	30,121	46,581	13,184	-59,329	64,843	0	19,177	-419,309	-166,148	238,194	162,918	-107,750	-200,141	496,032
Accruals and Deferred Income	-18,098	166,040	44,312	-355,322	-204,724	733,282	623,691	331,328	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	234,227	-83,646	170,359	-18,186	-34,700	127,185	255,906	137,501	-432,212	488,716	-95,967	41,801	52,124	81,936
Investing Activities
capital expenditure	-500	-565	0	0	-4,193	-22,956	-3,601	-4,137	-15,015	-7,849	-18,925	-7,405	-259	-27,049
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-500	-565	0	0	-4,193	-22,956	-3,601	-4,137	-15,015	-7,849	-18,925	-7,405	-259	-27,049
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	-208,388	-95,947	-94,665	399,000	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	1,000	0	0	0	0	0	0	0	1,000
interest	13,051	2,233	134	58	648	264	826	685	1,464	1,893	1,729	2,397	1,411	140
cash flow from financing	13,051	2,233	134	58	648	1,264	826	685	1,464	-206,495	-94,218	-92,268	400,411	1,140
cash and cash equivalents
cash	246,778	-81,978	170,493	-18,128	-38,245	105,493	253,131	134,049	-445,763	274,372	-209,110	-57,872	452,276	56,027
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	246,778	-81,978	170,493	-18,128	-38,245	105,493	253,131	134,049	-445,763	274,372	-209,110	-57,872	452,276	56,027

P&L

June 2023

turnover

764.9k

-58%

operating profit

-13.1k

gross margin

47.3%

-13.62%

turnover

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

Balance Sheet

June 2023

net assets

total assets

461.9k

+0.03%

cash

384.4k

+1.79%

net assets

Total assets minus all liabilities

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company number

02254094

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

May 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

124 finchley road, london, NW3 5JS

last accounts submitted

June 2023

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 4 charges/mortgages relating to acklode limited. Currently there are 2 open charges and 2 have been satisfied in the past.

acklode limited Company Information

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acklode limited Estimated Valuation

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