ace partitions and ceilings limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of ACE PARTITIONS AND CEILINGS LIMITED at £2.7m based on a Turnover of £7m and 0.38x industry multiple (adjusted for size and gross margin).
ace partitions and ceilings limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ACE PARTITIONS AND CEILINGS LIMITED at £1.2m based on an EBITDA of £289.8k and a 4.18x industry multiple (adjusted for size and gross margin).
ace partitions and ceilings limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of ACE PARTITIONS AND CEILINGS LIMITED at £3.3m based on Net Assets of £1.4m and 2.41x industry multiple (adjusted for liquidity).
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Ace Partitions And Ceilings LimitedOverview
Ace Partitions And Ceilings Limited is a live company located in rotherham, S60 2EN with a Companies House number of 03311602. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 1997, it's largest shareholder is
ace partitions & ceilings (holdings) ltd
with a 100% stake. Ace Partitions And Ceilings Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ace Partitions And Ceilings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £7m, make it larger than the average company (£402.8k)
£7m - Ace Partitions And Ceilings Limited
£402.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.4%)
-9% - Ace Partitions And Ceilings Limited
10.4% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - Ace Partitions And Ceilings Limited
23.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.1%)
2.9% - Ace Partitions And Ceilings Limited
6.1% - Industry AVG
Employees
with 48 employees, this is above the industry average (4)
48 - Ace Partitions And Ceilings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Ace Partitions And Ceilings Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £146.6k, this is equally as efficient (£144.7k)
£146.6k - Ace Partitions And Ceilings Limited
£144.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (48 days)
64 days - Ace Partitions And Ceilings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (29 days)
40 days - Ace Partitions And Ceilings Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (19 days)
12 days - Ace Partitions And Ceilings Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Ace Partitions And Ceilings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (73.2%)
45.4% - Ace Partitions And Ceilings Limited
73.2% - Industry AVG
ACE PARTITIONS AND CEILINGS LIMITED financials
EXPORT
Ace Partitions And Ceilings Limited's latest turnover from December 2023 is estimated at £7 million and the company has net assets of £1.4 million. According to their latest financial statements, Ace Partitions And Ceilings Limited has 48 employees and maintains cash reserves of £64.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,034,707
5,677,511
6,046,871
9,255,273
7,365,518
6,769,879
6,577,756
9,631,694
7,103,152
6,783,956
5,905,449
5,877,689
8,651,568
7,216,779
Other Income Or Grants
Cost Of Sales
5,351,635
4,287,038
4,511,476
6,567,735
5,225,449
4,739,711
4,556,622
6,786,236
4,948,961
4,606,814
4,269,387
4,213,978
6,085,011
5,131,396
Gross Profit
1,683,071
1,390,473
1,535,395
2,687,538
2,140,070
2,030,168
2,021,133
2,845,458
2,154,191
2,177,142
1,636,062
1,663,711
2,566,557
2,085,383
Admin Expenses
1,478,199
1,207,017
1,448,596
2,449,529
1,686,107
1,804,361
1,959,750
2,800,541
1,876,937
2,138,586
1,842,193
1,604,334
2,717,823
2,118,350
-355,593
Operating Profit
204,872
183,456
86,799
238,009
453,963
225,807
61,383
44,917
277,254
38,556
-206,131
59,377
-151,266
-32,967
355,593
Interest Payable
22,112
8,792
5,911
5,684
Interest Receivable
8,415
9,326
981
471
1,815
217
80
77
319
453
404
449
2,455
2,787
603
Pre-Tax Profit
191,175
183,990
87,780
238,480
455,778
226,023
55,552
39,310
277,574
39,009
-205,727
59,825
-148,811
-30,180
356,196
Tax
-47,794
-34,958
-16,678
-45,311
-86,598
-42,944
-10,555
-7,862
-55,515
-8,192
-14,358
-99,735
Profit After Tax
143,381
149,032
71,102
193,169
369,180
183,079
44,997
31,448
222,059
30,817
-205,727
45,467
-148,811
-30,180
256,461
Dividends Paid
Retained Profit
143,381
149,032
71,102
193,169
369,180
183,079
44,997
31,448
222,059
30,817
-205,727
45,467
-148,811
-30,180
256,461
Employee Costs
1,768,399
1,848,703
1,547,304
2,768,205
2,109,148
1,683,816
1,210,255
1,790,047
1,309,818
1,096,438
946,357
913,181
1,459,224
1,383,743
Number Of Employees
48
49
44
80
58
45
35
46
33
28
25
26
42
42
EBITDA*
289,757
282,654
164,285
343,348
538,903
294,645
131,780
120,606
321,251
78,394
-164,419
112,434
-82,396
51,760
440,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
661,057
317,591
257,356
345,668
272,169
439,791
668,051
703,509
400,686
431,950
448,805
489,007
526,483
576,802
545,821
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
661,057
317,591
257,356
345,668
272,169
439,791
668,051
703,509
400,686
431,950
448,805
489,007
526,483
576,802
545,821
Stock & work in progress
188,833
80,120
148,446
2,122
4,734
5,063
26,350
13,307
15,342
14,125
8,449
3,655
31,814
38,611
Trade Debtors
1,245,420
1,153,117
1,167,685
1,448,002
1,098,103
946,919
872,471
1,297,738
912,449
848,020
592,837
648,780
849,702
501,465
1,025,307
Group Debtors
179,667
179,667
15,013
33,524
Misc Debtors
143,922
131,934
21,190
6,779
13,973
23,530
Cash
64,684
255,876
277,040
507,829
433,733
50,185
7,653
24,261
37,194
90,563
90,476
70,949
108,450
873,466
241,242
misc current assets
28,056
28,056
27,056
total current assets
1,822,526
1,800,714
1,593,171
1,957,953
1,536,570
1,002,167
927,664
1,357,098
1,012,482
952,708
691,762
723,384
1,009,738
1,434,801
1,332,216
total assets
2,483,583
2,118,305
1,850,527
2,303,621
1,808,739
1,441,958
1,595,715
2,060,607
1,413,168
1,384,658
1,140,567
1,212,391
1,536,221
2,011,603
1,878,037
Bank overdraft
181,875
Bank loan
Trade Creditors
593,944
377,373
712,386
1,177,814
932,016
879,549
1,087,475
1,347,427
1,093,910
1,286,071
1,082,658
946,369
1,300,074
1,560,486
1,415,938
Group/Directors Accounts
3,088
9,875
other short term finances
181,778
158,129
hp & lease commitments
37,830
24,437
other current liabilities
271,196
304,970
total current liabilities
1,046,918
840,472
712,386
1,177,814
932,016
879,549
1,087,475
1,567,132
1,118,347
1,286,071
1,082,658
946,369
1,300,074
1,563,574
1,425,813
loans
26,225
26,966
hp & lease commitments
39,589
40,891
Accruals and Deferred Income
other liabilities
39,648
89,702
53,253
29,361
164,646
160,154
12,247
13,206
53,750
77,278
provisions
54,866
38,674
35,332
44,046
24,580
23,062
16,133
19,173
9,832
20,140
13,140
total long term liabilities
81,091
65,640
74,980
133,748
77,833
52,423
180,779
218,916
50,723
12,247
13,206
73,890
90,418
total liabilities
1,128,009
906,112
787,366
1,311,562
1,009,849
931,972
1,268,254
1,786,048
1,169,070
1,298,318
1,082,658
946,369
1,313,280
1,637,464
1,516,231
net assets
1,355,574
1,212,193
1,063,161
992,059
798,890
509,986
327,461
274,559
244,098
86,340
57,909
266,022
222,941
374,139
361,806
total shareholders funds
1,355,574
1,212,193
1,063,161
992,059
798,890
509,986
327,461
274,559
244,098
86,340
57,909
266,022
222,941
374,139
361,806
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
204,872
183,456
86,799
238,009
453,963
225,807
61,383
44,917
277,254
38,556
-206,131
59,377
-151,266
-32,967
355,593
Depreciation
84,885
99,198
77,486
105,339
84,940
68,838
70,397
75,689
43,997
39,838
41,712
53,057
68,870
84,727
84,448
Amortisation
Tax
-47,794
-34,958
-16,678
-45,311
-86,598
-42,944
-10,555
-7,862
-55,515
-8,192
-14,358
-99,735
Stock
108,713
-68,326
146,324
-2,612
-329
-21,287
13,043
-2,035
1,217
5,676
4,794
3,655
-31,814
-6,797
38,611
Debtors
104,291
297,033
-280,317
349,899
151,184
53,258
-425,869
359,584
111,926
255,183
-55,943
-224,452
371,767
-523,842
1,025,307
Creditors
216,571
-335,013
-465,428
245,798
52,467
-207,926
-259,952
253,517
-192,161
203,413
136,289
-353,705
-260,412
144,548
1,415,938
Accruals and Deferred Income
-33,774
304,970
Deferred Taxes & Provisions
16,192
3,342
-8,714
19,466
1,518
6,929
-3,040
9,341
9,832
-20,140
7,000
13,140
Cash flow from operations
227,948
-7,712
-192,542
216,014
355,435
18,733
271,059
18,053
-29,736
12,756
23,019
-34,832
-702,901
733,947
705,466
Investing Activities
capital expenditure
-428,351
-159,433
10,826
-178,838
82,682
159,422
-34,939
-378,512
-12,733
-22,983
-1,510
-15,581
-18,551
-115,708
-630,269
Change in Investments
cash flow from investments
-428,351
-159,433
10,826
-178,838
82,682
159,422
-34,939
-378,512
-12,733
-22,983
-1,510
-15,581
-18,551
-115,708
-630,269
Financing Activities
Bank loans
Group/Directors Accounts
-3,088
-6,787
9,875
Other Short Term Loans
23,649
158,129
Long term loans
-741
26,966
Hire Purchase and Lease Commitments
-77,419
12,091
65,328
other long term liabilities
-39,648
-50,054
36,449
23,892
-135,285
4,492
160,154
-12,247
12,247
-13,206
-40,544
-23,528
77,278
share issue
-80,276
-554
7,905
-987
-64,301
-2,386
-2,386
-2,386
-2,387
42,513
105,345
interest
-13,697
534
981
471
1,815
217
-5,831
-5,607
319
453
404
449
2,455
2,787
603
cash flow from financing
9,211
145,981
-49,073
36,920
-54,569
-135,622
-70,853
165,651
-10,901
10,314
-1,982
-15,143
-43,564
14,985
193,101
cash and cash equivalents
cash
-191,192
-21,164
-230,789
74,096
383,548
42,532
-16,608
-12,933
-53,369
87
19,527
-37,501
-765,016
632,224
241,242
overdraft
-181,875
181,875
change in cash
-191,192
-21,164
-230,789
74,096
383,548
42,532
165,267
-194,808
-53,369
87
19,527
-37,501
-765,016
632,224
241,242
ace partitions and ceilings 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 partitions and ceilings limited. Get real-time insights into ace partitions and ceilings limited's credit score, group structure and payment trends.
Ace Partitions And Ceilings Limited Competitor Analysis
Perform a competitor analysis for ace partitions and ceilings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in S60 area or any other competitors across 12 key performance metrics.
ace partitions and ceilings limited Ownership
ACE PARTITIONS AND CEILINGS LIMITED group structure
Ace Partitions And Ceilings Limited has no subsidiary companies.
the old grammar school, 13 moorgate road, rotherham, S60 2EN
Bank
-
Legal Advisor
-
ace partitions and ceilings 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 5 charges/mortgages relating to ace partitions and ceilings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
ace partitions and ceilings 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 partitions and ceilings limitedCompanies House Filings - See Documents
