Acre 117 Limited

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acre 117 limited Company Information

Live

MatureSmallHealthy

Company Number

03306798

Website

www.acremetals.com

Registered Address

northside house mount pleasant, barnet, hertfordshire, EN4 9EE

Industry

Other business support service activities n.e.c.

Telephone

442084580581

Next Accounts Due

December 2024

Group Structure

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Directors

Philip Monjack24 Years

Carol Monjack14 Years

Shareholders

carol daphne monjack 50%

philip monjack 50%

acre 117 limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ACRE 117 LIMITED at £3.6m based on Net Assets of £1.6m and 2.27x industry multiple (adjusted for liquidity).

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Acre 117 Limited is a live company located in hertfordshire, EN4 9EE with a Companies House number of 03306798. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1997, it's largest shareholder is carol daphne monjack with a 50% stake. Acre 117 Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Acre 117 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

4 Weak

Size

annual sales of £4.3m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACRE 117 LIMITED group structure

Acre 117 Limited has no subsidiary companies.

Ultimate parent company

ACRE 117 LIMITED

03306798

ACRE 117 LIMITED Shareholders

carol daphne monjack	50%
philip monjack	50%

Acre 117 Limited currently has 2 directors. The longest serving directors include Mr Philip Monjack (May 2000) and Mrs Carol Monjack (Jan 2010).

officer	country	age	start	end	role
Mr Philip Monjack	England	81 years	May 2000	-	Director
Mrs Carol Monjack	England	81 years	Jan 2010	-	Director

EXPORT

Acre 117 Limited's latest turnover from March 2023 is estimated at £4.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Acre 117 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,288,228	3,063,188	3,338,066	3,590,376	3,343,900	3,844,993	1,130,750	1,825,671	1,804,423	2,141,927	2,174,907	2,066,441	332,465	1,825,424
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,544,507	2,557,019	2,819,068	2,974,680	2,786,592	3,201,012	928,489	1,507,048	1,498,926	1,781,976	1,799,926	1,692,134	269,977	1,469,901
Gross Profit	743,721	506,170	518,998	615,696	557,308	643,981	202,262	318,624	305,498	359,951	374,982	374,307	62,488	355,522
Admin Expenses	818,945	571,319	593,640	628,843	580,510	-581,254	247,366	343,424	264,570	381,335	320,709	336,764	-64,493	-695,157
Operating Profit	-75,224	-65,149	-74,642	-13,147	-23,202	1,225,235	-45,104	-24,800	40,928	-21,384	54,273	37,543	126,981	1,050,679
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	201	179	253	129	158	275	263	177	65
Pre-Tax Profit	-75,224	-65,149	-74,642	-13,147	-23,202	1,225,436	-44,925	-24,547	41,057	-21,226	54,547	37,805	127,158	1,050,744
Tax	0	0	0	0	0	-232,833	0	0	-8,622	0	-13,091	-9,829	-35,604	-294,208
Profit After Tax	-75,224	-65,149	-74,642	-13,147	-23,202	992,603	-44,925	-24,547	32,435	-21,226	41,456	27,976	91,554	756,536
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,224	-65,149	-74,642	-13,147	-23,202	992,603	-44,925	-24,547	32,435	-21,226	41,456	27,976	91,554	756,536
Employee Costs	87,475	83,176	80,009	39,634	38,362	72,560	71,087	250,025	213,587	282,138	277,770	242,713	68,312	211,712
Number Of Employees	2	2	2	1	1	2	2	7	6	8	8	7	2	6
EBITDA*	-75,224	-65,149	-74,642	-13,147	-23,202	1,225,235	-45,104	-24,800	40,928	-21,384	54,273	37,543	126,981	1,051,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	17,518	23,341	50	50	50	50	1,176,698	1,200,398	1,243,348	1,243,348	1,243,348	1,243,348	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	50	50	50	0	0	0	1,243,348	1,270,348
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,518	23,341	50	50	50	50	1,176,748	1,200,448	1,243,398	1,243,348	1,243,348	1,243,348	1,243,348	1,270,348
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,589,639	1,672,895	1,757,930	1,879,027	1,842,687	2,069,321	579,890	631,459	622,086	725,207	732,762	700,246	97,652	645,437
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,895	4,610	6,488	0	0	0	0	0	0	0	0	605,000	0
Cash	0	0	0	0	0	0	80,227	63,157	38,174	13,539	49,559	60,299	44,839	26,018
misc current assets	0	0	0	0	7,783	0	0	0	0	0	0	0	0	0
total current assets	1,589,639	1,674,790	1,762,540	1,885,515	1,850,470	2,069,321	660,117	694,616	660,260	738,746	782,321	760,545	747,491	671,455
total assets	1,607,157	1,698,131	1,762,590	1,885,565	1,850,520	2,069,371	1,836,865	1,895,064	1,903,658	1,982,094	2,025,669	2,003,893	1,990,839	1,941,803
Bank overdraft	0	0	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	0	0
Trade Creditors	0	12,094	20,219	65,219	20,360	215,809	35,271	48,545	32,592	51,142	52,627	52,992	53,912	52,467
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	10,500	500	0
other short term finances	0	0	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	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	12,094	20,219	65,219	20,360	215,809	35,271	48,545	32,592	51,142	52,627	63,492	54,412	52,467
loans	0	0	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	0	0
Accruals and Deferred Income	6,659	10,315	1,500	4,833	1,500	1,700	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	92,321	113,185	122,000	146,000	170,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,659	10,315	1,500	4,833	1,500	1,700	0	0	0	92,321	113,185	122,000	146,000	170,000
total liabilities	6,659	22,409	21,719	70,052	21,860	217,509	35,271	48,545	32,592	143,463	165,812	185,492	200,412	222,467
net assets	1,600,498	1,675,722	1,740,871	1,815,513	1,828,660	1,851,862	1,801,594	1,846,519	1,871,066	1,838,631	1,859,857	1,818,401	1,790,427	1,719,336
total shareholders funds	1,600,498	1,675,722	1,740,871	1,815,513	1,828,660	1,851,862	1,801,594	1,846,519	1,871,066	1,838,631	1,859,857	1,818,401	1,790,427	1,719,336

	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	-75,224	-65,149	-74,642	-13,147	-23,202	1,225,235	-45,104	-24,800	40,928	-21,384	54,273	37,543	126,981	1,050,679
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	404
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-232,833	0	0	-8,622	0	-13,091	-9,829	-35,604	-294,208
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-85,151	-87,750	-122,975	42,828	-226,634	1,489,431	-51,569	9,373	-103,121	-7,555	32,516	-2,406	57,215	645,437
Creditors	-12,094	-8,125	-45,000	44,859	-195,449	180,538	-13,274	15,953	-18,550	-1,485	-365	-920	1,445	52,467
Accruals and Deferred Income	-3,656	8,815	-3,333	3,333	-200	1,700	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
Cash flow from operations	-5,823	23,291	0	-7,783	7,783	-314,791	-6,809	-18,220	116,877	-15,314	8,301	29,200	35,607	163,905
Investing Activities
capital expenditure	5,823	-23,291	0	0	0	1,176,648	23,700	42,950	0	0	0	-1,243,348	0	-404
Change in Investments	0	0	0	0	0	-50	0	0	50	0	0	-1,243,348	-27,000	1,270,348
cash flow from investments	5,823	-23,291	0	0	0	1,176,698	23,700	42,950	-50	0	0	0	27,000	-1,270,752
Financing Activities
Bank loans	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	-10,500	10,000	500	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-92,321	-20,864	-8,815	-24,000	-24,000	170,000
share issue	0	0	0	0	0	-942,335	0	0	0	0	0	-2	-20,463	962,800
interest	0	0	0	0	0	201	179	253	129	158	275	263	177	65
cash flow from financing	0	0	0	0	0	-942,134	179	253	-92,192	-20,706	-19,040	-13,739	-43,786	1,132,865
cash and cash equivalents
cash	0	0	0	0	0	-80,227	17,070	24,983	24,635	-36,020	-10,740	15,460	18,821	26,018
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-80,227	17,070	24,983	24,635	-36,020	-10,740	15,460	18,821	26,018

P&L

March 2023

turnover

4.3m

+40%

operating profit

-75.2k

gross margin

17.4%

+4.96%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

-0.04%

total assets

1.6m

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

03306798

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 1997

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

northside house mount pleasant, barnet, hertfordshire, EN4 9EE

last accounts submitted

March 2023

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 acre 117 limited. Currently there are 1 open charges and 1 have been satisfied in the past.

acre 117 limited Company Information

acre 117 limited Estimated Valuation

acre 117 limited Estimated Valuation

acre 117 limited Estimated Valuation

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acre 117 limited directors

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