Ace Trains Limited

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ace trains limited Company Information

Live

Mature

Company Number

03112401

Website

www.acetrainslondon.com

Registered Address

24 downsview, chatham, ME5 0AP

Industry

Other personal service activities n.e.c.

Agents specialised in the sale of other particular products

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Telephone

02077271592

Next Accounts Due

October 2025

Group Structure

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Directors

Claire Finch0 Years

Kevin Finch0 Years

Shareholders

clare finch 50%

kevin finch 50%

ace trains limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACE TRAINS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ace Trains Limited is a live company located in chatham, ME5 0AP with a Companies House number of 03112401. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1995, it's largest shareholder is clare finch with a 50% stake. Ace Trains Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Ace Trains Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ace Trains Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £155 thousand. According to their latest financial statements, we estimate that Ace Trains Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Jan 2021	Jan 2020	Jan 2017	Jan 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	77,511	87,123	0	102,605	192,885	329,464	385,692	486,549	296,325	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	60,369	66,678	0	76,510	144,269	248,864	297,623	368,652	223,698	0
Gross Profit	0	17,142	20,445	0	26,095	48,616	80,600	88,069	117,897	72,627	0
Admin Expenses	-166,614	17,142	155,402	-168,696	161,052	39,999	147,959	107,736	113,165	201,868	-84,972
Operating Profit	166,614	0	-134,957	168,696	-134,957	8,617	-67,359	-19,667	4,732	-129,241	84,972
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	17	13	0	0	169	169
Pre-Tax Profit	166,614	0	-134,957	168,696	-134,957	8,634	-67,346	-19,667	4,732	-129,072	85,140
Tax	-31,657	0	0	-33,739	0	-1,813	0	0	-1,230	0	-23,839
Profit After Tax	134,957	0	-134,957	134,957	-134,957	6,821	-67,346	-19,667	3,502	-129,072	61,301
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	134,957	0	-134,957	134,957	-134,957	6,821	-67,346	-19,667	3,502	-129,072	61,301
Employee Costs	0	34,628	36,896	0	37,545	36,565	69,742	69,480	97,126	61,120	0
Number Of Employees	0	1	1	0	1	1	2	2	3	2	0
EBITDA*	166,614	0	-134,957	168,696	-134,957	8,617	-67,359	-19,667	4,732	-127,830	91,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	20,062
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	155,000	155,000	155,000	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	155,000	155,000	155,000	0	0	0	0	0	0	0	0	20,062
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	5,100	115,364
Trade Debtors	0	0	0	20,043	20,043	20,043	14,761	0	77,469	111,908	74,281	97,407
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	782
Cash	0	0	0	0	0	0	1,758	5,172	0	0	0	67,449
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	20,043	20,043	20,043	16,519	5,172	77,469	111,908	79,381	281,002
total assets	155,000	155,000	155,000	20,043	20,043	20,043	16,519	5,172	77,469	111,908	79,381	301,064
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	0	0	0	0	0	0	159,980	155,454	160,405	175,177	146,152	208,068
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	159,980	155,454	160,405	175,177	146,152	208,068
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	0	30,695
provisions	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	30,695
total liabilities	0	0	0	0	0	0	159,980	155,454	160,405	175,177	146,152	238,763
net assets	155,000	155,000	155,000	20,043	20,043	20,043	-143,461	-150,282	-82,936	-63,269	-66,771	62,301
total shareholders funds	155,000	155,000	155,000	20,043	20,043	20,043	-143,461	-150,282	-82,936	-63,269	-66,771	62,301

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	166,614	0	-134,957	0	0	168,696	-134,957	8,617	-67,359	-19,667	4,732	-129,241	84,972
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	1,411	6,809
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-31,657	0	0	0	0	-33,739	0	-1,813	0	0	-1,230	0	-23,839
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-5,100	-110,264	115,364
Debtors	0	0	-20,043	0	20,043	0	0	-20,043	20,043	14,761	-77,469	-34,439	37,627	-23,908	98,189
Creditors	0	0	0	0	0	0	0	0	0	4,526	-4,951	-14,772	29,025	-61,916	208,068
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	155,000	0	-155,000	0	0	155,000	-155,000	-3,431	5,159	0	0	-55,574	62,457
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	18,651	-26,871
Change in Investments	0	0	155,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-155,000	0	0	0	0	0	0	0	0	0	0	18,651	-26,871
Financing Activities
Bank loans	0	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	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-30,695	30,695
share issue	0	0	0	0	155,000	0	0	-155,000	155,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	0	17	13	0	0	169	169
cash flow from financing	0	0	0	0	155,000	0	0	-155,000	155,000	17	13	0	0	-30,526	31,864
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-3,414	5,172	0	0	-67,449	67,449
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-3,414	5,172	0	0	-67,449	67,449

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 ace trains limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in ME5 area or any other competitors across 12 key performance metrics.

ACE TRAINS LIMITED group structure

Ace Trains Limited has no subsidiary companies.

Ultimate parent company

ACE TRAINS LIMITED

03112401

ACE TRAINS LIMITED Shareholders

clare finch	50%
kevin finch	50%

Ace Trains Limited currently has 2 directors. The longest serving directors include Mrs Claire Finch (Oct 2024) and Mr Kevin Finch (Oct 2024).

officer	country	age	start	end	role
Mrs Claire Finch	England	52 years	Oct 2024	-	Director
Mr Kevin Finch	England	54 years	Oct 2024	-	Director

P&L

January 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

January 2024

net assets

155k

total assets

155k

cash

net assets

Total assets minus all liabilities

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company number

03112401

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

96090 - Other personal service activities n.e.c.

46180 - Agents specialised in the sale of other particular products

incorporation date

October 1995

ultimate parent company

None

previous names

alchem trains limited (October 2014)

ace trains limited (March 2014)

address

24 downsview, chatham, ME5 0AP

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 ace trains limited. Currently there are 0 open charges and 2 have been satisfied in the past.

ace trains limited Company Information

ace trains limited Estimated Valuation

ace trains limited Estimated Valuation

ace trains limited Estimated Valuation

Ace Trains Limited Overview

Ace Trains Limited Health Check

ACE TRAINS LIMITED financials

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ace trains limited Companies House Filings - See Documents