Acoustaproducts Limited

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acoustaproducts limited Company Information

Live

MatureSmallHealthy

Company Number

02652396

Website

www.acoustaproducts.com

Registered Address

the avon building units 137-145, south liberty lane, bristol, avon, BS3 2TL

Industry

Other construction installation

Telephone

01952216043

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Rushin2 Years

Kevin Harrop2 Years

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Shareholders

avon group manufacturing (holdings) 100%

acoustaproducts limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of ACOUSTAPRODUCTS LIMITED at £8.1m based on an EBITDA of £1.5m and a 5.38x industry multiple (adjusted for size and gross margin).

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Acoustaproducts Limited is a live company located in bristol, BS3 2TL with a Companies House number of 02652396. It operates in the other construction installation sector, SIC Code 43290. Founded in October 1991, it's largest shareholder is avon group manufacturing (holdings) with a 100% stake. Acoustaproducts Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Acoustaproducts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£800.5k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)

EXPORT

Acoustaproducts Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Acoustaproducts Limited has 16 employees and maintains cash reserves of £334.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,861,450	2,576,959	2,133,642	2,228,481	2,023,947	1,777,550	2,022,451	1,421,531	1,401,495	1,666,157	1,673,322	1,810,622	1,627,782	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,061,788	1,876,080	1,550,113	1,633,492	1,478,163	1,286,234	1,453,712	1,039,476	1,023,464	1,238,911	1,220,912	1,281,940	1,140,754	0
Gross Profit	799,662	700,878	583,529	594,989	545,783	491,315	568,739	382,054	378,031	427,245	452,409	528,682	487,028	0
Admin Expenses	-641,149	655,319	347,629	592,967	465,148	350,403	464,441	398,402	350,915	381,694	470,572	465,372	416,915	-104,605
Operating Profit	1,440,811	45,559	235,900	2,022	80,635	140,912	104,298	-16,348	27,116	45,551	-18,163	63,310	70,113	104,605
Interest Payable	5,902	11,174	6,008	1,824	1,824	0	0	0	0	0	0	0	0	0
Interest Receivable	7,104	1,186	432	1,704	1,464	806	349	576	580	701	594	405	233	58
Pre-Tax Profit	1,442,014	35,570	230,325	1,902	80,275	141,719	104,646	-15,772	27,696	46,252	-17,569	63,715	70,346	104,663
Tax	-273,983	-6,758	-43,762	-361	-15,252	-26,927	-20,929	0	-5,816	-10,638	0	-16,566	-19,697	-29,305
Profit After Tax	1,168,031	28,812	186,563	1,541	65,023	114,792	83,717	-15,772	21,880	35,614	-17,569	47,149	50,649	75,357
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,168,031	28,812	186,563	1,541	65,023	114,792	83,717	-15,772	21,880	35,614	-17,569	47,149	50,649	75,357
Employee Costs	901,407	842,425	688,444	767,522	658,672	584,517	592,874	301,103	334,174	355,574	371,840	450,543	441,299	0
Number Of Employees	16	20	17	18	16	16	16	8	9	10	11	13	13	0
EBITDA*	1,511,481	148,790	303,942	74,890	133,529	200,889	148,920	30,709	76,117	110,884	38,500	97,300	99,072	126,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	292,321	254,161	200,473	234,214	238,106	210,110	135,711	141,170	151,592	196,003	169,988	101,971	79,423	65,752
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	292,321	254,161	200,473	234,214	238,106	210,110	135,711	141,170	151,592	196,003	169,988	101,971	79,423	65,752
Stock & work in progress	145,668	149,803	97,437	106,547	83,235	87,791	79,737	54,030	72,030	85,906	50,280	40,981	38,404	28,785
Trade Debtors	570,389	512,832	403,379	340,162	342,589	244,161	258,305	205,596	182,333	198,255	203,096	301,210	244,997	140,831
Group Debtors	713,880	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,106	28,004	13,262	9,512	0	29,212	18,898	7,350	0	0	0	0	0	0
Cash	334,322	325,066	623,374	240,814	213,706	176,777	145,770	133,027	97,265	134,670	145,896	91,777	70,121	23,191
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,811,365	1,015,705	1,137,452	697,035	650,540	537,941	502,710	400,003	351,628	418,831	399,272	433,968	353,522	192,807
total assets	2,103,686	1,269,866	1,337,925	931,249	888,646	748,051	638,421	541,173	503,220	614,834	569,260	535,939	432,945	258,559
Bank overdraft	36,364	36,364	36,364	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	390,899	249,298	235,896	258,697	264,528	211,483	263,230	238,581	268,648	341,430	351,096	304,363	272,384	177,970
Group/Directors Accounts	13,802	0	0	0	0	32,857	32,857	3,000	0	0	0	0	0	0
other short term finances	0	0	0	0	54,032	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	26,336	60,426	59,863	0	47,587	25,432	15,227	0	0	0	0	0	0
other current liabilities	367,009	96,852	126,844	46,319	0	41,993	94,705	68,960	0	0	0	0	0	0
total current liabilities	808,074	408,850	459,530	364,879	384,134	333,920	416,224	325,768	268,648	341,430	351,096	304,363	272,384	177,970
loans	78,788	124,243	160,607	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	793	31,414	63,593	0	80,737	18,161	7,634	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	10,864	57,013	47,593	45,183	27,312	0
provisions	48,643	58,074	37,280	40,246	0	37,427	22,861	18,313	18,478	25,041	14,835	13,088	7,093	5,082
total long term liabilities	127,431	183,110	229,301	103,839	143,522	118,164	41,022	25,947	29,342	82,054	62,428	58,271	34,405	5,082
total liabilities	935,505	591,960	688,831	468,718	527,656	452,084	457,246	351,715	297,990	423,484	413,524	362,634	306,789	183,052
net assets	1,168,181	677,906	649,094	462,531	360,990	295,967	181,175	189,458	205,230	191,350	155,736	173,305	126,156	75,507
total shareholders funds	1,168,181	677,906	649,094	462,531	360,990	295,967	181,175	189,458	205,230	191,350	155,736	173,305	126,156	75,507

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,440,811	45,559	235,900	2,022	80,635	140,912	104,298	-16,348	27,116	45,551	-18,163	63,310	70,113	104,605
Depreciation	70,670	103,231	68,042	72,868	52,894	59,977	44,622	47,057	49,001	65,333	56,663	33,990	28,959	21,918
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-273,983	-6,758	-43,762	-361	-15,252	-26,927	-20,929	0	-5,816	-10,638	0	-16,566	-19,697	-29,305
Stock	145,668	52,366	-9,110	23,312	-4,556	8,054	25,707	-18,000	-13,876	35,626	9,299	2,577	9,619	28,785
Debtors	1,331,375	124,195	66,967	7,085	69,216	-3,830	64,257	30,613	-15,922	-4,841	-98,114	56,213	104,166	140,831
Creditors	390,899	13,402	-22,801	-5,831	53,045	-51,747	24,649	-30,067	-72,782	-9,666	46,733	31,979	94,414	177,970
Accruals and Deferred Income	367,009	-29,992	80,525	46,319	-41,993	-52,712	25,745	68,960	0	0	0	0	0	0
Deferred Taxes & Provisions	48,643	20,794	-2,966	40,246	-37,427	14,566	4,548	-165	-6,563	10,206	1,747	5,995	2,011	5,082
Cash flow from operations	567,006	-30,325	257,081	124,866	27,242	79,845	92,969	56,824	20,754	70,001	175,795	59,918	62,015	110,654
Investing Activities
capital expenditure	-362,991	-156,919	-34,301	-68,976	-80,890	-134,376	-39,163	-36,635	-4,590	-91,348	-124,680	-56,538	-42,630	-87,670
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-362,991	-156,919	-34,301	-68,976	-80,890	-134,376	-39,163	-36,635	-4,590	-91,348	-124,680	-56,538	-42,630	-87,670
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	13,802	0	0	0	-32,857	0	29,857	3,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-54,032	54,032	0	0	0	0	0	0	0	0	0
Long term loans	78,788	-36,364	160,607	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-64,711	-31,616	123,456	-128,324	84,731	20,732	22,861	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-10,864	-46,149	9,420	2,410	17,871	27,312	0
share issue	150	0	0	100,000	0	0	-92,000	0	-8,000	0	0	0	0	150
interest	1,202	-9,988	-5,576	-120	-360	806	349	576	580	701	594	405	233	58
cash flow from financing	93,942	-111,063	123,415	169,304	-107,509	85,537	-41,062	15,573	-53,569	10,121	3,004	18,276	27,545	208
cash and cash equivalents
cash	334,322	-298,308	382,560	27,108	36,929	31,007	12,743	35,762	-37,405	-11,226	54,119	21,656	46,930	23,191
overdraft	36,364	0	36,364	0	0	0	0	0	0	0	0	0	0	0
change in cash	297,958	-298,308	346,196	27,108	36,929	31,007	12,743	35,762	-37,405	-11,226	54,119	21,656	46,930	23,191

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACOUSTAPRODUCTS LIMITED group structure

Acoustaproducts Limited has no subsidiary companies.

Ultimate parent company

AVON GROUP MANUFACTURING (HOLDINGS) LIMITED

03006740

1 parent

ACOUSTAPRODUCTS LIMITED

02652396

ACOUSTAPRODUCTS LIMITED Shareholders

avon group manufacturing (holdings)

100%

Acoustaproducts Limited currently has 4 directors. The longest serving directors include Mr Mark Rushin (Mar 2022) and Mr Kevin Harrop (Mar 2022).

officer	country	age	start	end	role
Mr Mark Rushin	England	53 years	Mar 2022	-	Director
Mr Kevin Harrop	England	59 years	Mar 2022	-	Director
Mr Stephen Thomas	England	49 years	Mar 2022	-	Director
Ms Maria Lewis	England	52 years	Mar 2022	-	Director

P&L

March 2023

turnover

2.9m

operating profit

1.4m

gross margin

28%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

total assets

2.1m

cash

334.3k

net assets

Total assets minus all liabilities

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company number

02652396

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

October 1991

accounts

Small Company

ultimate parent company

AVON GROUP MANUFACTURING (HOLDINGS) LIMITED

previous names

acoustafoam construction products limited (June 2014)

vector construction limited (December 1991)

last accounts submitted

March 2023

address

the avon building units 137-145, south liberty lane, bristol, avon, BS3 2TL

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 2 charges/mortgages relating to acoustaproducts limited. Currently there are 1 open charges and 1 have been satisfied in the past.

acoustaproducts limited Company Information

acoustaproducts limited Estimated Valuation

acoustaproducts limited Estimated Valuation

acoustaproducts limited Estimated Valuation

Acoustaproducts Limited Overview

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ACOUSTAPRODUCTS LIMITED financials

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