Pomanda estimates the enterprise value of ACCLAIM PARCEL EXPRESS (SOUTHAMPTON) LIMITED at £107.8k based on a Turnover of £220.2k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACCLAIM PARCEL EXPRESS (SOUTHAMPTON) LIMITED at £0 based on an EBITDA of £-45.3k and a 3.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACCLAIM PARCEL EXPRESS (SOUTHAMPTON) LIMITED at £794.7k based on Net Assets of £332k and 2.39x industry multiple (adjusted for liquidity).
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Acclaim Parcel Express (southampton) Limited is a live company located in southampton, SO40 3SH with a Companies House number of 02879253. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 1993, it's largest shareholder is
acclaim holdings ltd
with a 100% stake. Acclaim Parcel Express (southampton) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£220.2k with
declining
growth in recent years.
Acclaim Parcel Express (southampton) Limited Health Check
Pomanda's financial health check has awarded Acclaim Parcel Express (Southampton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £220.2k, make it smaller than the average company (£10.4m)
Acclaim Parcel Express (Southampton) Limited's latest turnover from March 2024 is estimated at £220.2 thousand and the company has net assets of £332 thousand. According to their latest financial statements, Acclaim Parcel Express (Southampton) Limited has 5 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
220,204
635,249
423,723
923,372
904,060
862,725
754,650
1,058,709
1,160,370
3,113,332
4,257,474
5,851,323
5,015,861
4,507,317
3,956,949
Other Income Or Grants
Cost Of Sales
170,959
499,110
333,457
733,898
722,954
693,592
601,699
836,911
926,642
2,516,344
3,462,915
4,770,835
4,069,120
3,599,961
3,119,709
Gross Profit
49,245
136,138
90,266
189,473
181,106
169,133
152,951
221,797
233,728
596,987
794,559
1,080,488
946,741
907,356
837,240
Admin Expenses
104,458
79,026
121,187
118,013
131,777
134,321
64,602
155,826
252,402
731,240
855,762
1,015,500
859,826
794,318
626,464
Operating Profit
-55,213
57,112
-30,921
71,460
49,329
34,812
88,349
65,971
-18,674
-134,253
-61,203
64,988
86,915
113,038
210,776
Interest Payable
637
2,515
4,887
5,975
7,076
4,089
Interest Receivable
2,988
4,137
1,566
172
82
633
163
123
239
179
100
108
201
163
32
Pre-Tax Profit
-52,225
61,249
-29,355
70,995
46,896
30,558
82,537
59,018
-22,525
-134,074
-61,103
65,096
87,116
113,201
210,808
Tax
-11,637
-13,489
-8,910
-5,806
-15,682
-11,803
-15,623
-22,650
-31,696
-59,026
Profit After Tax
-52,225
49,612
-29,355
57,506
37,986
24,752
66,855
47,214
-22,525
-134,074
-61,103
49,473
64,466
81,505
151,782
Dividends Paid
Retained Profit
-52,225
49,612
-29,355
57,506
37,986
24,752
66,855
47,214
-22,525
-134,074
-61,103
49,473
64,466
81,505
151,782
Employee Costs
205,236
589,055
409,601
344,709
342,671
338,174
259,426
451,034
409,597
821,531
1,135,193
1,577,005
1,335,278
1,224,676
1,110,597
Number Of Employees
5
15
11
10
10
10
8
14
13
27
38
53
46
43
39
EBITDA*
-45,348
72,897
-2,742
85,278
63,132
52,638
113,225
100,578
27,900
-78,185
43,969
160,512
178,737
182,906
266,846
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
13,358
23,223
91,595
41,892
34,896
49,172
67,820
93,642
138,344
170,559
197,597
333,804
318,170
262,454
204,561
Intangible Assets
Investments & Other
1,501
1,501
1,501
1,501
Debtors (Due After 1 year)
8,673
8,673
418
9,843
20,484
29,733
39,103
41,090
Total Fixed Assets
14,859
24,724
93,096
52,066
43,569
49,172
67,820
93,642
138,344
170,977
207,440
354,288
347,903
301,557
245,651
Stock & work in progress
2,935
2,935
2,935
3,135
2,877
6,722
3,299
750
750
Trade Debtors
9,796
2,694
10,194
190,292
160,573
161,976
151,016
140,667
187,089
521,461
772,985
998,072
870,349
750,393
626,814
Group Debtors
600,720
600,720
597,559
110,701
170,467
98,701
16,595
Misc Debtors
123,290
148,805
138,780
252,270
158,626
134,366
137,355
185,654
Cash
3,853
109,983
84,695
332,891
10,553
153,511
15,384
49,861
48,475
46,960
24,592
15,265
28,110
52,219
12,987
misc current assets
total current assets
614,369
836,687
841,253
661,963
534,097
477,048
474,168
429,519
440,948
571,298
804,299
1,016,636
899,209
803,362
639,801
total assets
629,228
861,411
934,349
714,029
577,666
526,220
541,988
523,161
579,292
742,275
1,011,739
1,370,924
1,247,112
1,104,919
885,452
Bank overdraft
20,874
41,930
42,734
39,914
45,855
Bank loan
Trade Creditors
3,094
32,423
10,622
35,562
49,007
60,907
55,120
121,464
124,857
475,521
587,223
865,836
809,285
762,310
502,804
Group/Directors Accounts
249,538
367,869
451,692
205,787
90,419
24,694
14,788
14,788
14,788
164,364
other short term finances
hp & lease commitments
7,514
11,698
26,944
8,406
2,754
4,549
4,183
18,672
64,081
other current liabilities
28,838
48,101
34,832
71,197
89,370
93,172
120,841
62,467
64,251
total current liabilities
288,984
460,091
524,090
320,952
252,424
225,252
237,666
257,305
313,832
475,521
587,223
865,836
809,285
762,310
667,168
loans
19,639
40,504
60,708
79,963
hp & lease commitments
2,505
11,356
55,279
21,040
12,656
2,411
6,960
11,143
29,814
Accruals and Deferred Income
other liabilities
80,015
104,003
113,723
94,106
69,736
48,761
provisions
5,770
5,770
20,398
8,100
6,155
10,473
13,165
17,167
26,059
34,590
34,290
44,039
45,868
39,486
17,641
total long term liabilities
8,275
17,126
75,677
29,140
18,811
32,523
60,629
89,018
135,836
114,605
138,293
157,762
139,974
109,222
66,402
total liabilities
297,259
477,217
599,767
350,092
271,235
257,775
298,295
346,323
449,668
590,126
725,516
1,023,598
949,259
871,532
733,570
net assets
331,969
384,194
334,582
363,937
306,431
268,445
243,693
176,838
129,624
152,149
286,223
347,326
297,853
233,387
151,882
total shareholders funds
331,969
384,194
334,582
363,937
306,431
268,445
243,693
176,838
129,624
152,149
286,223
347,326
297,853
233,387
151,882
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-55,213
57,112
-30,921
71,460
49,329
34,812
88,349
65,971
-18,674
-134,253
-61,203
64,988
86,915
113,038
210,776
Depreciation
9,865
15,785
28,179
13,818
13,803
17,826
24,876
34,607
46,574
56,068
105,172
95,524
91,822
69,868
56,070
Amortisation
Tax
-11,637
-13,489
-8,910
-5,806
-15,682
-11,803
-15,623
-22,650
-31,696
-59,026
Stock
-2,935
-200
258
-3,845
3,423
2,549
750
Debtors
-116,188
-29,854
418,813
-194,472
211,615
-135,247
79,126
-12,615
-132,541
-260,949
-235,728
118,474
110,586
121,592
667,904
Creditors
-29,329
21,801
-24,940
-13,445
-11,900
5,787
-66,344
-3,393
-350,664
-111,702
-278,613
56,551
46,975
259,506
502,804
Accruals and Deferred Income
-19,263
13,269
-36,365
-18,173
-3,802
-27,669
58,374
-1,784
64,251
Deferred Taxes & Provisions
-14,628
12,298
1,945
-4,318
-2,692
-4,002
-8,892
-8,531
300
-9,749
-1,829
6,382
21,845
17,641
Cash flow from operations
22,248
111,556
-470,562
236,588
-174,478
157,505
6,445
87,521
-134,761
75,207
-12,088
78,588
98,858
310,219
60,361
Investing Activities
capital expenditure
52,587
-77,882
-20,814
473
822
946
10,095
-14,359
-29,030
31,035
-111,158
-147,538
-127,761
-260,631
Change in Investments
1,501
cash flow from investments
52,587
-77,882
-22,315
473
822
946
10,095
-14,359
-29,030
31,035
-111,158
-147,538
-127,761
-260,631
Financing Activities
Bank loans
Group/Directors Accounts
-118,331
-83,823
245,905
115,368
65,725
9,906
14,788
-164,364
164,364
Other Short Term Loans
Long term loans
-19,639
-20,865
-20,204
-19,255
79,963
Hire Purchase and Lease Commitments
-13,035
-59,169
52,777
14,036
8,450
-4,183
-18,672
-64,080
93,895
other long term liabilities
-80,015
-23,988
-9,720
19,617
24,370
20,975
48,761
share issue
100
interest
2,988
4,137
1,566
-465
-2,433
-4,254
-5,812
-6,953
-3,850
179
100
108
201
163
32
cash flow from financing
-128,378
-138,855
300,248
128,939
52,103
-19,396
-44,688
-90,288
104,781
-23,809
-9,620
19,725
24,571
-143,226
213,257
cash and cash equivalents
cash
-106,130
25,288
-248,196
322,338
-142,958
138,127
-34,477
1,386
1,515
22,368
9,327
-12,845
-24,109
39,232
12,987
overdraft
-20,874
-21,056
-804
2,820
-5,941
45,855
change in cash
-106,130
25,288
-248,196
343,212
-121,902
138,931
-37,297
7,327
-44,340
22,368
9,327
-12,845
-24,109
39,232
12,987
acclaim parcel express (southampton) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for acclaim parcel express (southampton) limited. Get real-time insights into acclaim parcel express (southampton) limited's credit score, group structure and payment trends.
Perform a competitor analysis for acclaim parcel express (southampton) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SO40 area or any other competitors across 12 key performance metrics.
Acclaim Parcel Express (Southampton) Limited currently has 5 directors.
The longest serving directors include
Mr Thomas Flood (Mar 2022) and
Ms Sarah Hooper (Mar 2022).
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 3 charges/mortgages relating to acclaim parcel express (southampton) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
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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acclaim parcel express (southampton) limitedCompanies House Filings - See Documents
