Acm Acoustic Engineering Limited

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acm acoustic engineering limited Company Information

Live (In Liquidation)

MatureMidHealthy

Company Number

02841646

Next Accounts

844 days late

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Paul Read

Shareholders

christopher john porter

paul terence read

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Group Structure

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Contact

Registered Address

jupiter house, warley hill business park, brentwood, essex, CM13 3BE

Website

www.acmacoustics.com

acm acoustic engineering limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ACM ACOUSTIC ENGINEERING LIMITED at £3m based on a Turnover of £5.4m and 0.56x industry multiple (adjusted for size and gross margin).

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Acm Acoustic Engineering Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 02841646. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in August 1993, it's largest shareholder is christopher john porter with a 52.5% stake. Acm Acoustic Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Acm Acoustic Engineering 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 Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)

EXPORT

Acm Acoustic Engineering Limited's latest turnover from October 2020 is estimated at £5.4 million and the company has net assets of £341.9 thousand. According to their latest financial statements, Acm Acoustic Engineering Limited has 31 employees and maintains cash reserves of £136.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,365,845	5,016,599	5,035,299	4,413,655	3,257,008	4,022,073	3,927,082	3,680,555	5,066,471	2,594,179	2,937,678	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,761,759	3,526,608	3,543,460	3,049,089	2,237,712	2,728,411	2,738,070	2,555,750	3,541,882	1,804,098	2,008,792	0
Gross Profit	1,604,085	1,489,991	1,491,839	1,364,566	1,019,296	1,293,662	1,189,012	1,124,805	1,524,589	790,081	928,886	0
Admin Expenses	1,536,928	1,524,669	1,381,705	1,265,303	928,449	1,382,616	1,247,784	1,098,461	1,501,954	804,013	925,063	-272,109
Operating Profit	67,157	-34,678	110,134	99,263	90,847	-88,954	-58,772	26,344	22,635	-13,932	3,823	272,109
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	135	1,121	1,308	312	203	519	544	263	143	494	556	205
Pre-Tax Profit	67,291	-33,557	111,442	99,575	91,050	-88,435	-58,228	26,606	22,778	-13,438	4,379	272,314
Tax	-12,785	0	-21,174	-18,919	-18,210	0	0	-6,119	-5,467	0	-1,226	-76,248
Profit After Tax	54,506	-33,557	90,268	80,656	72,840	-88,435	-58,228	20,487	17,311	-13,438	3,153	196,066
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,506	-33,557	90,268	80,656	72,840	-88,435	-58,228	20,487	17,311	-13,438	3,153	196,066
Employee Costs	1,101,670	1,085,559	917,398	925,352	821,053	1,047,391	1,093,180	971,601	1,286,293	683,654	838,163	0
Number Of Employees	31	31	27	28	25	33	35	31	42	23	29	0
EBITDA*	102,888	4,385	149,810	129,918	121,574	-52,694	-19,900	67,765	58,075	15,179	26,878	295,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	227,034	203,453	218,575	157,813	161,861	175,076	199,175	225,131	147,322	132,489	126,087	97,333
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	227,034	203,453	218,575	157,813	161,861	175,076	199,175	225,131	147,322	132,489	126,087	97,333
Stock & work in progress	70,795	59,310	69,564	43,673	67,054	61,848	71,522	40,000	72,832	55,689	29,386	33,878
Trade Debtors	1,364,456	1,409,020	1,376,634	1,234,585	870,985	881,905	899,095	836,069	1,219,260	642,796	721,373	636,018
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,891	25,201	58,292	31,357	22,622	0	0	0	0	0	0	0
Cash	136,469	132,562	166,402	182,499	67,372	94,938	112,840	104,906	110	57,084	140,533	81,800
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,591,611	1,626,093	1,670,892	1,492,114	1,028,033	1,038,691	1,083,457	980,975	1,292,202	755,569	891,292	751,696
total assets	1,818,645	1,829,546	1,889,467	1,649,927	1,189,894	1,213,767	1,282,632	1,206,106	1,439,524	888,058	1,017,379	849,029
Bank overdraft	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
Trade Creditors	1,202,619	1,074,824	1,306,538	1,135,841	667,649	1,102,755	1,078,144	939,248	1,211,851	677,920	750,566	599,888
Group/Directors Accounts	0	0	7,801	0	7,084	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	232,883	429,472	213,520	254,370	333,854	0	0	0	0	0	0	0
total current liabilities	1,435,502	1,504,296	1,527,859	1,390,211	1,008,587	1,102,755	1,078,144	939,248	1,211,851	677,920	750,566	599,888
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	42,325	39,038
provisions	41,214	37,827	40,628	29,004	31,251	33,796	38,837	42,979	24,281	24,057	24,969	13,737
total long term liabilities	41,214	37,827	40,628	29,004	31,251	33,796	38,837	42,979	24,281	24,057	67,294	52,775
total liabilities	1,476,716	1,542,123	1,568,487	1,419,215	1,039,838	1,136,551	1,116,981	982,227	1,236,132	701,977	817,860	652,663
net assets	341,929	287,423	320,980	230,712	150,056	77,216	165,651	223,879	203,392	186,081	199,519	196,366
total shareholders funds	341,929	287,423	320,980	230,712	150,056	77,216	165,651	223,879	203,392	186,081	199,519	196,366

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	67,157	-34,678	110,134	99,263	90,847	-88,954	-58,772	26,344	22,635	-13,932	3,823	272,109
Depreciation	35,731	39,063	39,676	30,655	30,727	36,260	38,872	41,421	35,440	29,111	23,055	23,853
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,785	0	-21,174	-18,919	-18,210	0	0	-6,119	-5,467	0	-1,226	-76,248
Stock	11,485	-10,254	25,891	-23,381	5,206	-9,674	31,522	-32,832	17,143	26,303	-4,492	33,878
Debtors	-49,874	-705	168,984	372,335	11,702	-17,190	63,026	-383,191	576,464	-78,577	85,355	636,018
Creditors	127,795	-231,714	170,697	468,192	-435,106	24,611	138,896	-272,603	533,931	-72,646	150,678	599,888
Accruals and Deferred Income	-196,589	215,952	-40,850	-79,484	333,854	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,387	-2,801	11,624	-2,247	-2,545	-5,041	-4,142	18,698	224	-912	11,232	13,737
Cash flow from operations	63,085	-3,219	75,232	148,506	-17,341	-6,260	20,306	223,764	-6,844	-6,105	106,699	163,443
Investing Activities
capital expenditure	-59,312	-23,941	-100,438	-26,607	-17,512	-12,161	-12,916	-119,230	-50,273	-35,513	-51,809	-121,186
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,312	-23,941	-100,438	-26,607	-17,512	-12,161	-12,916	-119,230	-50,273	-35,513	-51,809	-121,186
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-7,801	7,801	-7,084	7,084	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-42,325	3,287	39,038
share issue	0	0	0	0	0	0	0	0	0	0	0	300
interest	135	1,121	1,308	312	203	519	544	263	143	494	556	205
cash flow from financing	135	-6,680	9,109	-6,772	7,287	519	544	263	143	-41,831	3,843	39,543
cash and cash equivalents
cash	3,907	-33,840	-16,097	115,127	-27,566	-17,902	7,934	104,796	-56,974	-83,449	58,733	81,800
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,907	-33,840	-16,097	115,127	-27,566	-17,902	7,934	104,796	-56,974	-83,449	58,733	81,800

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for acm acoustic engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CM13 area or any other competitors across 12 key performance metrics.

ACM ACOUSTIC ENGINEERING LIMITED group structure

Acm Acoustic Engineering Limited has no subsidiary companies.

Ultimate parent company

ACM ACOUSTIC ENGINEERING LIMITED

02841646

ACM ACOUSTIC ENGINEERING LIMITED Shareholders

christopher john porter	52.5%
paul terence read	42.5%
mark jeavons	5%

Acm Acoustic Engineering Limited currently has 1 director, Mr Paul Read serving since May 2004.

officer	country	age	start	end	role
Mr Paul Read		65 years	May 2004	-	Director

P&L

October 2020

turnover

5.4m

+7%

operating profit

67.2k

gross margin

29.9%

+0.65%

turnover

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

Balance Sheet

October 2020

net assets

341.9k

+0.19%

total assets

1.8m

-0.01%

cash

136.5k

+0.03%

net assets

Total assets minus all liabilities

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2.5

company number

02841646

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

August 1993

ultimate parent company

None

previous names

N/A

address

jupiter house, warley hill business park, brentwood, essex, CM13 3BE

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 acm acoustic engineering limited. Currently there are 2 open charges and 0 have been satisfied in the past.

acm acoustic engineering limited Company Information

acm acoustic engineering limited Estimated Valuation

acm acoustic engineering limited Estimated Valuation

acm acoustic engineering limited Estimated Valuation

Acm Acoustic Engineering Limited Overview

Acm Acoustic Engineering Limited Health Check

ACM ACOUSTIC ENGINEERING LIMITED financials

acm acoustic engineering limited Credit Report and Business Information

Acm Acoustic Engineering Limited Competitor Analysis

acm acoustic engineering limited Ownership

acm acoustic engineering limited directors

acm acoustic engineering limited company details

acm acoustic engineering limited Charges & Mortgages

acm acoustic engineering limited Companies House Filings - See Documents