
Group Structure
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Industry
Other construction installation
Registered Address
suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS
Website
www.andidrain.co.ukPomanda estimates the enterprise value of ACNL CONSULTANTS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACNL CONSULTANTS LIMITED at £0 based on an EBITDA of £-1 and a 4.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACNL CONSULTANTS LIMITED at £4.5m based on Net Assets of £1.5m and 3.06x industry multiple (adjusted for liquidity).
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Acnl Consultants Limited is a live company located in newcastle upon tyne, NE3 3LS with a Companies House number of 03165709. It operates in the other construction installation sector, SIC Code 43290. Founded in February 1996, it's largest shareholder is a.c. little with a 100% stake. Acnl Consultants Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Acnl Consultants Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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Acnl Consultants Limited's latest turnover from February 2022 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Acnl Consultants Limited has no employees and maintains cash reserves of £378 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 72,085 | 50,315 | 214,110 | 434,414 | |||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | 72,085 | 50,315 | 214,110 | 434,414 | |||||||||
Admin Expenses | |||||||||||||
Operating Profit | 72,085 | 50,315 | 214,110 | 434,414 | |||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | 72,085 | 50,315 | 214,110 | 434,414 | |||||||||
Tax | -26,519 | 11,934 | -51,195 | -103,729 | |||||||||
Profit After Tax | 45,566 | 62,249 | 162,915 | 330,685 | |||||||||
Dividends Paid | 40,000 | 72,000 | 54,000 | 36,000 | |||||||||
Retained Profit | 5,566 | -9,751 | 108,915 | 294,685 | |||||||||
Employee Costs | |||||||||||||
Number Of Employees | |||||||||||||
EBITDA* | 72,085 | 50,315 | 214,110 | 434,414 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||
Intangible Assets | |||||||||||||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | |||||||||||||
Stock & work in progress | |||||||||||||
Trade Debtors | 1,483,473 | 1,483,473 | 1,511,177 | ||||||||||
Group Debtors | |||||||||||||
Misc Debtors | 1,483,473 | 1,483,473 | 11,934 | 11,934 | |||||||||
Cash | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 769 |
misc current assets | 1,483,473 | 1,385,194 | 1,435,198 | 1,629,810 | 1,193,974 | 1,161,889 | 1,234,747 | 1,178,012 | |||||
total current assets | 1,483,851 | 1,483,851 | 1,483,851 | 1,483,851 | 1,483,851 | 1,511,555 | 1,385,572 | 1,435,576 | 1,630,188 | 1,206,286 | 1,174,201 | 1,235,125 | 1,178,781 |
total assets | 1,483,851 | 1,483,851 | 1,483,851 | 1,483,851 | 1,483,851 | 1,511,555 | 1,385,572 | 1,435,576 | 1,630,188 | 1,206,286 | 1,174,201 | 1,235,125 | 1,178,781 |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 144,612 | ||||||||||||
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 27,704 | 7,536 | 26,519 | 51,173 | 103,744 | ||||||||
total current liabilities | 27,704 | 7,536 | 144,612 | 26,519 | 51,173 | 103,744 | |||||||
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | |||||||||||||
total long term liabilities | |||||||||||||
total liabilities | 27,704 | 7,536 | 144,612 | 26,519 | 51,173 | 103,744 | |||||||
net assets | 1,483,851 | 1,483,851 | 1,483,851 | 1,483,851 | 1,483,851 | 1,483,851 | 1,378,036 | 1,435,576 | 1,485,576 | 1,179,767 | 1,174,201 | 1,183,952 | 1,075,037 |
total shareholders funds | 1,483,851 | 1,483,851 | 1,483,851 | 1,483,851 | 1,483,851 | 1,483,851 | 1,378,036 | 1,435,576 | 1,485,576 | 1,179,767 | 1,174,201 | 1,183,952 | 1,075,037 |
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 72,085 | 50,315 | 214,110 | 434,414 | |||||||||
Depreciation | |||||||||||||
Amortisation | |||||||||||||
Tax | -26,519 | 11,934 | -51,195 | -103,729 | |||||||||
Stock | |||||||||||||
Debtors | 1,483,473 | -1,483,473 | -27,704 | 1,511,177 | -11,934 | 11,934 | |||||||
Creditors | -144,612 | 144,612 | |||||||||||
Accruals and Deferred Income | -27,704 | 20,168 | 7,536 | -26,519 | 26,519 | -51,173 | -52,571 | 103,744 | |||||
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | 72,085 | -858 | 110,344 | 434,429 | |||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | |||||||||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | |||||||||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | 780,352 | ||||||||||||
cash and cash equivalents | |||||||||||||
cash | -391 | 769 | |||||||||||
overdraft | |||||||||||||
change in cash | -391 | 769 |
Perform a competitor analysis for acnl consultants limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in NE3 area or any other competitors across 12 key performance metrics.
ACNL CONSULTANTS LIMITED group structure
Acnl Consultants Limited has no subsidiary companies.
Ultimate parent company
ACNL CONSULTANTS LIMITED
03165709
Acnl Consultants Limited currently has 1 director, Mr Andrew Little serving since Feb 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Little | 65 years | Feb 1996 | - | Director |
P&L
February 2022turnover
0
0%
operating profit
-1.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
1.5m
0%
total assets
1.5m
0%
cash
378
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
03165709
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2022
previous names
andidrain consultants limited (August 2022)
andidrain limited (November 2008)
accountant
N B LANCASTER & CO
auditor
-
address
suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS
Bank
-
Legal Advisor
-
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 did not find charges/mortgages relating to acnl consultants limited.
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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