Pomanda estimates the enterprise value of ACE HYGIENE SUPPLIES LIMITED at £7.3m based on a Turnover of £15.2m and 0.48x industry multiple (adjusted for size and gross margin).
ace hygiene supplies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACE HYGIENE SUPPLIES LIMITED at £0 based on an EBITDA of £-99.9k and a 4.54x industry multiple (adjusted for size and gross margin).
ace hygiene supplies limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of ACE HYGIENE SUPPLIES LIMITED at £4.9m based on Net Assets of £2.3m and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ace Hygiene Supplies LimitedOverview
Ace Hygiene Supplies Limited is a live company located in east sussex, BN27 3JF with a Companies House number of 03194514. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in May 1996, it's largest shareholder is
carmine david savastano
with a 50% stake. Ace Hygiene Supplies Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ace Hygiene Supplies 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 £15.2m, make it smaller than the average company (£20.9m)
£15.2m - Ace Hygiene Supplies Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6%)
31% - Ace Hygiene Supplies Limited
6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Ace Hygiene Supplies Limited
25.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.4%)
-0.8% - Ace Hygiene Supplies Limited
5.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (40)
14 - Ace Hygiene Supplies Limited
40 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
£53.1k - Ace Hygiene Supplies Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£656.8k)
£1.1m - Ace Hygiene Supplies Limited
£656.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (53 days)
87 days - Ace Hygiene Supplies Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (32 days)
82 days - Ace Hygiene Supplies Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (79 days)
3 days - Ace Hygiene Supplies Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ace Hygiene Supplies Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a higher level of debt than the average (46.2%)
62.7% - Ace Hygiene Supplies Limited
46.2% - Industry AVG
ACE HYGIENE SUPPLIES LIMITED financials
EXPORT
Ace Hygiene Supplies Limited's latest turnover from June 2023 is estimated at £15.2 million and the company has net assets of £2.3 million. According to their latest financial statements, Ace Hygiene Supplies Limited has 14 employees and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
15,179,716
7,817,285
6,851,382
6,710,740
7,693,252
6,693,006
6,447,753
3,844,945
3,922,248
3,803,669
3,826,281
3,033,427
2,515,145
1,699,686
Other Income Or Grants
Cost Of Sales
11,357,821
5,812,109
5,062,954
5,022,061
5,767,139
5,089,118
4,823,532
2,847,781
2,921,797
2,865,112
2,869,654
2,294,969
1,875,578
1,244,280
Gross Profit
3,821,895
2,005,176
1,788,428
1,688,679
1,926,114
1,603,888
1,624,221
997,164
1,000,451
938,557
956,626
738,459
639,568
455,406
Admin Expenses
3,940,700
2,128,920
922,670
1,884,652
1,783,926
1,619,665
1,259,025
592,362
677,932
635,857
656,812
566,177
458,985
19,495
Operating Profit
-118,805
-123,744
865,758
-195,973
142,188
-15,777
365,196
404,802
322,519
302,700
299,814
172,282
180,583
435,911
Interest Payable
35,047
85,962
83,870
62,475
26,537
3,774
12,459
8,685
Interest Receivable
44,007
16,692
613
310
1,721
2,129
1,822
3,190
2,383
2,477
2,634
1,926
1,473
718
Pre-Tax Profit
-74,798
-107,052
866,370
-230,710
57,947
-97,518
304,543
381,454
324,903
305,177
298,674
161,749
173,372
436,629
Tax
-164,610
-11,010
-57,863
-76,291
-64,980
-64,087
-68,695
-38,820
-45,077
-122,256
Profit After Tax
-74,798
-107,052
701,760
-230,710
46,937
-97,518
246,680
305,163
259,922
241,090
229,979
122,929
128,295
314,373
Dividends Paid
Retained Profit
-74,798
-107,052
701,760
-230,710
46,937
-97,518
246,680
305,163
259,922
241,090
229,979
122,929
128,295
314,373
Employee Costs
742,770
922,256
862,384
843,168
800,268
758,147
1,044,067
423,238
415,717
402,129
392,287
318,001
276,339
191,746
Number Of Employees
14
18
18
18
17
17
24
10
10
10
10
8
7
5
EBITDA*
-99,934
-99,288
898,366
-175,830
165,515
16,510
382,225
419,850
344,235
326,806
310,053
181,425
190,185
445,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,604,496
1,573,367
1,247,823
2,216,814
2,226,362
2,253,239
1,957,467
1,695,141
1,515,151
1,392,319
630,716
627,426
628,802
627,846
Intangible Assets
Investments & Other
896,816
896,816
896,816
896,816
896,816
896,816
842,860
222,860
222,860
222,860
22,320
Debtors (Due After 1 year)
Total Fixed Assets
2,501,312
2,470,183
2,144,639
3,113,630
3,123,178
3,150,055
2,800,327
1,918,001
1,738,011
1,615,179
653,036
627,426
628,802
627,846
Stock & work in progress
106,347
185,500
189,500
596,000
460,000
320,000
110,000
96,000
83,000
73,000
43,500
43,000
38,000
33,000
Trade Debtors
3,658,182
1,097,539
1,045,431
837,807
1,365,401
1,275,069
1,235,347
912,959
799,557
750,562
611,890
518,855
469,503
328,130
Group Debtors
93,161
135,156
138,615
Misc Debtors
419,341
14,540
14,540
Cash
31,890
1,728,374
942,374
283,285
336,840
122,213
729,259
728,333
547,503
405,790
585,099
468,419
302,053
287,273
misc current assets
total current assets
3,796,419
3,011,413
2,177,305
1,717,092
2,162,241
2,229,784
2,224,302
1,890,447
1,430,060
1,229,352
1,240,489
1,030,274
809,556
648,403
total assets
6,297,731
5,481,596
4,321,944
4,830,722
5,285,419
5,379,839
5,024,629
3,808,448
3,168,071
2,844,531
1,893,525
1,657,700
1,438,358
1,276,249
Bank overdraft
Bank loan
125,500
59,500
30,000
Trade Creditors
2,571,939
1,940,237
1,453,098
1,266,021
1,381,734
1,027,385
846,257
558,214
746,748
783,009
961,937
719,960
592,449
423,239
Group/Directors Accounts
1,973
other short term finances
hp & lease commitments
other current liabilities
246,820
438,548
325,185
total current liabilities
2,571,939
1,940,237
1,453,098
1,266,021
1,381,734
1,399,705
1,346,278
913,399
746,748
783,009
961,937
719,960
592,449
423,239
loans
1,149,074
1,272,460
1,123,159
786,537
116,131
267,229
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,198,642
953,786
274,846
1,040,800
817,974
848,095
120,000
402,625
provisions
181,250
168,750
81,250
total long term liabilities
1,379,892
1,122,536
356,096
1,040,800
1,149,074
1,272,460
1,123,159
786,537
817,974
848,095
236,131
267,229
402,625
total liabilities
3,951,831
3,062,773
1,809,194
2,306,821
2,530,808
2,672,165
2,469,437
1,699,936
1,564,722
1,631,104
961,937
956,091
859,678
825,864
net assets
2,345,900
2,418,823
2,512,750
2,523,901
2,754,611
2,707,674
2,555,192
2,108,512
1,603,349
1,213,427
931,588
701,609
578,680
450,385
total shareholders funds
2,345,900
2,418,823
2,512,750
2,523,901
2,754,611
2,707,674
2,555,192
2,108,512
1,603,349
1,213,427
931,588
701,609
578,680
450,385
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-118,805
-123,744
865,758
-195,973
142,188
-15,777
365,196
404,802
322,519
302,700
299,814
172,282
180,583
435,911
Depreciation
18,871
24,456
32,608
20,143
23,327
32,287
17,029
15,048
21,716
24,106
10,239
9,143
9,602
9,282
Amortisation
Tax
-164,610
-11,010
-57,863
-76,291
-64,980
-64,087
-68,695
-38,820
-45,077
-122,256
Stock
-79,153
-4,000
-406,500
136,000
140,000
210,000
14,000
13,000
10,000
29,500
500
5,000
5,000
33,000
Debtors
2,560,643
52,108
207,624
-527,594
-422,170
402,528
318,929
266,557
48,995
138,672
93,035
49,352
141,373
328,130
Creditors
631,702
487,139
187,077
-115,713
354,349
181,128
288,043
-188,534
-36,261
-178,928
241,977
127,511
169,210
423,239
Accruals and Deferred Income
-246,820
-191,728
113,363
325,185
Deferred Taxes & Provisions
12,500
87,500
81,250
Cash flow from operations
-1,937,222
427,243
1,200,959
100,051
544,204
-606,618
392,839
200,653
183,999
-84,381
389,800
215,764
167,945
385,046
Investing Activities
capital expenditure
-50,000
-350,000
936,383
-10,595
3,550
-328,059
-279,355
-195,038
-144,548
-785,709
-13,529
-7,767
-10,558
-637,128
Change in Investments
53,956
620,000
200,540
22,320
cash flow from investments
-50,000
-350,000
936,383
-10,595
3,550
-382,015
-899,355
-195,038
-144,548
-986,249
-35,849
-7,767
-10,558
-637,128
Financing Activities
Bank loans
-125,500
66,000
29,500
30,000
Group/Directors Accounts
-1,973
1,973
Other Short Term Loans
Long term loans
-1,149,074
-123,386
149,301
336,622
786,537
-116,131
-151,098
267,229
Hire Purchase and Lease Commitments
other long term liabilities
244,856
678,940
-765,954
1,040,800
-817,974
-30,121
848,095
-120,000
120,000
-402,625
402,625
share issue
1,875
13,125
-712,911
250,000
200,000
200,000
130,000
40,749
136,012
interest
44,007
16,692
613
-34,737
-84,241
-81,741
-60,653
-23,347
2,383
2,477
-1,140
-10,533
-7,212
718
cash flow from financing
290,738
708,757
-1,478,252
-143,011
-333,127
381,587
507,442
175,216
102,262
891,321
-237,271
-41,631
-142,608
539,355
cash and cash equivalents
cash
-1,696,484
786,000
659,089
-53,555
214,627
-607,046
926
180,830
141,713
-179,309
116,680
166,366
14,780
287,273
overdraft
change in cash
-1,696,484
786,000
659,089
-53,555
214,627
-607,046
926
180,830
141,713
-179,309
116,680
166,366
14,780
287,273
ace hygiene supplies 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 ace hygiene supplies limited. Get real-time insights into ace hygiene supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for ace hygiene supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BN27 area or any other competitors across 12 key performance metrics.
ace hygiene supplies limited Ownership
ACE HYGIENE SUPPLIES LIMITED group structure
Ace Hygiene Supplies Limited has 2 subsidiary companies.
The largest shareholders in Ace Hygiene Supplies Limited include Carmine David Savastano and Edward James Savastano.
carmine david savastano
50%
edward james savastano
50%
ace hygiene supplies limited directors
Ace Hygiene Supplies Limited currently has 2 directors.
The longest serving directors include
Mr Carmine Savastano (May 1996) and
Mr Edward Savastano (May 1998).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
2.3m
-0.03%
total assets
6.3m
+0.15%
cash
31.9k
-0.98%
net assets
Total assets minus all liabilities
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ace hygiene supplies limited company details
company number
03194514
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
46750 - Wholesale of chemical products
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SSA ACCOUNTANTS LIMITED
auditor
-
address
ace house diplocks way, hailsham, east sussex, BN27 3JF
Bank
-
Legal Advisor
-
ace hygiene supplies limited Charges & Mortgages
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 6 charges/mortgages relating to ace hygiene supplies limited. Currently there are 2 open charges and 4 have been satisfied in the past.
ace hygiene supplies limited Capital Raised & Share Issues BETA
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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ace hygiene supplies limitedCompanies House Filings - See Documents
