Acolad Uk Limited

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acolad uk limited Company Information

Live

MatureMidHigh

Company Number

03444614

Next Accounts

Sep 2025

Industry

Photocopying, document preparation and other specialised office support activities

Directors

Bertrand Gstalder

Shareholders

ubiqus s.a.s.

Group Structure

View All

Contact

Registered Address

c/o the martlet partnership llp, martlet house, worthing, west sussex, BN13 3QZ

Website

www.ubiqus.co.uk

acolad uk limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of ACOLAD UK LIMITED at £7.2m based on a Turnover of £8.3m and 0.87x industry multiple (adjusted for size and gross margin).

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Acolad Uk Limited is a live company located in worthing, BN13 3QZ with a Companies House number of 03444614. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in October 1997, it's largest shareholder is ubiqus s.a.s. with a 100% stake. Acolad Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with high growth in recent years.

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Pomanda's financial health check has awarded Acolad Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £8.3m, make it larger than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6%)

EXPORT

Acolad Uk Limited's latest turnover from December 2023 is estimated at £8.3 million and the company has net assets of £450.8 thousand. According to their latest financial statements, Acolad Uk Limited has 49 employees and maintains cash reserves of £2 million 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	8,261,938	4,692,683	4,236,704	4,162,057	6,883,136	7,122,677	6,857,115	6,527,595	6,019,736	6,468,746	6,728,366	6,690,314	6,921,587	6,927,236	7,305,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,357,613	1,207,154	2,081,193	2,417,081	3,229,990	3,029,158	2,642,193	2,275,037	1,823,813	1,716,006	4,149,955	4,270,006	4,534,704	4,626,019	4,704,696
Gross Profit	3,904,325	3,485,529	2,155,511	1,744,976	3,653,147	4,093,519	4,214,922	4,252,558	4,195,923	4,752,740	2,578,411	2,420,308	2,386,883	2,301,217	2,600,501
Admin Expenses	3,927,938	3,462,228	2,732,362	1,502,927	4,305,561	2,818,571	3,208,627	3,158,889	3,168,663	3,569,551	1,383,269	1,262,826	1,245,624	1,269,061	1,807,652
Operating Profit	-23,613	23,301	-576,851	242,049	-652,414	1,274,948	1,006,295	1,093,669	1,027,260	1,183,189	1,195,142	1,157,482	1,141,259	1,032,156	792,849
Interest Payable	0	0	0	0	0	12,409	11,073	27,150	31,482	8,405	326	253	974	3,911	0
Interest Receivable	66,580	21,554	3,097	1,335	8,951	645	119	1,300	1,735	2,601	1,376	1,399	1,083	1,602	99,461
Pre-Tax Profit	42,967	44,856	-573,754	243,384	-643,463	1,263,184	1,512,782	1,067,819	1,290,513	1,177,385	1,196,192	1,158,628	1,141,368	1,029,847	892,310
Tax	-10,742	-8,523	0	-46,243	0	-286,820	-320,172	-333,745	-258,168	-301,050	-339,155	-348,677	-371,352	-362,811	-328,338
Profit After Tax	32,225	36,333	-573,754	197,141	-643,463	976,364	1,192,610	734,074	1,032,345	876,335	857,037	809,951	770,016	667,036	563,972
Dividends Paid	0	0	0	0	0	1,250,000	1,567,538	250,000	1,300,000	1,272,233	1,050,000	1,070,000	1,000,000	970,000	1,100,000
Retained Profit	32,225	36,333	-573,754	197,141	-643,463	-273,636	-374,928	484,074	-267,655	-395,898	-192,963	-260,049	-229,984	-302,964	-536,028
Employee Costs	4,323,360	3,474,258	3,518,842	4,231,456	4,911,511	2,126,153	2,161,532	2,155,875	2,260,998	2,349,721	2,478,856	2,363,743	2,238,522	2,172,385	2,220,661
Number Of Employees	49	42	44	56	65	68	70	75	98	102	119	98	80	79	63
EBITDA*	10,362	79,746	-494,995	336,455	-555,106	1,420,126	1,426,116	1,554,990	1,390,201	1,563,683	1,583,766	1,543,876	1,532,228	1,379,806	1,178,174

* 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	125,422	188,808	233,826	290,540	352,560	404,846	466,121	1,006,450	439,638	375,381	335,984	314,289	337,541	318,723	274,117
Intangible Assets	0	0	0	73,886	88,663	103,440	140,608	428,908	570,498	845,082	1,148,667	1,458,051	1,767,435	2,077,781	2,351,526
Investments & Other	0	0	0	0	0	0	0	0	1,045,352	23,842	23,842	23,842	23,842	224,942	224,942
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,609
Total Fixed Assets	125,422	188,808	233,826	364,426	441,223	508,286	606,729	1,435,358	2,055,488	1,244,305	1,508,493	1,796,182	2,128,818	2,621,446	2,892,194
Stock & work in progress	0	0	0	2,238	2,238	2,238	2,238	9,098	884	0	0	0	0	0	0
Trade Debtors	1,400,978	815,519	684,846	451,095	971,884	999,703	1,267,808	972,516	1,029,474	1,114,601	1,065,299	766,457	1,017,555	1,099,080	1,175,142
Group Debtors	556,382	0	0	0	0	0	0	4,646	244,862	0	35,283	18,503	24,941	47,025	138,702
Misc Debtors	224,416	220,548	120,798	281,813	172,146	155,294	397,766	255,698	111,188	256,818	213,247	470,979	360,943	238,016	396,597
Cash	1,951,410	584,966	646,712	1,830,561	838,754	1,548,169	887,781	678,502	285,302	1,031,600	720,649	569,949	401,426	447,366	248,575
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,133,186	1,621,033	1,452,356	2,565,707	1,985,022	2,705,404	2,555,593	1,920,460	1,671,710	2,403,019	2,034,478	1,825,888	1,804,865	1,831,487	1,959,016
total assets	4,258,608	1,809,841	1,686,182	2,930,133	2,426,245	3,213,690	3,162,322	3,355,818	3,727,198	3,647,324	3,542,971	3,622,070	3,933,683	4,452,933	4,851,210
Bank overdraft	0	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	0
Trade Creditors	206,053	39,028	22,073	106,192	39,233	25,278	34,828	18,178	29,308	60,887	37,861	40,333	69,573	184,077	159,667
Group/Directors Accounts	2,312,945	401,294	382,734	609,255	333,581	445,641	191,728	159,333	1,017,500	603,512	125,553	253,010	252,552	473,706	610,056
other short term finances	0	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	0
other current liabilities	1,261,137	910,275	847,578	1,206,329	1,230,236	1,237,035	1,183,204	1,005,260	1,038,528	1,091,975	1,104,646	862,176	874,525	836,612	833,246
total current liabilities	3,780,135	1,350,597	1,252,385	1,921,776	1,603,050	1,707,954	1,409,760	1,182,771	2,085,336	1,756,374	1,268,060	1,155,519	1,196,650	1,494,395	1,602,969
loans	0	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	0
Accruals and Deferred Income	0	0	0	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	0	0	0	0
provisions	27,630	40,626	51,512	52,318	64,297	103,375	76,565	122,122	75,011	56,444	44,507	43,184	53,617	45,138	31,877
total long term liabilities	27,630	40,626	51,512	52,318	64,297	103,375	76,565	122,122	75,011	56,444	44,507	43,184	53,617	45,138	31,877
total liabilities	3,807,765	1,391,223	1,303,897	1,974,094	1,667,347	1,811,329	1,486,325	1,304,893	2,160,347	1,812,818	1,312,567	1,198,703	1,250,267	1,539,533	1,634,846
net assets	450,843	418,618	382,285	956,039	758,898	1,402,361	1,675,997	2,050,925	1,566,851	1,834,506	2,230,404	2,423,367	2,683,416	2,913,400	3,216,364
total shareholders funds	450,843	418,618	382,285	956,039	758,898	1,402,361	1,675,997	2,050,925	1,566,851	1,834,506	2,230,404	2,423,367	2,683,416	2,913,400	3,216,364

	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	-23,613	23,301	-576,851	242,049	-652,414	1,274,948	1,006,295	1,093,669	1,027,260	1,183,189	1,195,142	1,157,482	1,141,259	1,032,156	792,849
Depreciation	33,975	56,445	67,078	79,629	82,531	108,010	131,521	171,960	88,357	76,909	79,240	77,010	80,623	73,905	73,180
Amortisation	0	0	14,778	14,777	14,777	37,168	288,300	289,361	274,584	303,585	309,384	309,384	310,346	273,745	312,145
Tax	-10,742	-8,523	0	-46,243	0	-286,820	-320,172	-333,745	-258,168	-301,050	-339,155	-348,677	-371,352	-362,811	-328,338
Stock	0	0	-2,238	0	0	0	-6,860	8,214	884	0	0	0	0	0	0
Debtors	1,145,709	230,423	72,736	-411,122	-10,967	-510,577	432,714	-152,664	14,105	57,590	57,890	-147,500	19,318	-367,929	1,752,050
Creditors	167,025	16,955	-84,119	66,959	13,955	-9,550	16,650	-11,130	-31,579	23,026	-2,472	-29,240	-114,504	24,410	159,667
Accruals and Deferred Income	350,862	62,697	-358,751	-23,907	-6,799	53,831	177,944	-33,268	-53,447	-12,671	242,470	-12,349	37,913	3,366	833,246
Deferred Taxes & Provisions	-12,996	-10,886	-806	-11,979	-39,078	26,810	-45,557	47,111	18,567	11,937	1,323	-10,433	8,479	13,261	31,877
Cash flow from operations	-641,198	-90,434	-1,009,169	732,407	-576,061	1,714,974	829,127	1,368,408	1,050,585	1,227,335	1,428,042	1,290,677	1,073,446	1,425,961	122,576
Investing Activities
capital expenditure	29,411	-11,427	48,744	-17,609	-30,245	-46,735	408,808	-886,543	-152,614	-116,306	-100,935	-53,758	-99,441	-118,511	-16,561
Change in Investments	0	0	0	0	0	0	0	-1,045,352	1,021,510	0	0	0	-201,100	0	224,942
cash flow from investments	29,411	-11,427	48,744	-17,609	-30,245	-46,735	408,808	158,809	-1,174,124	-116,306	-100,935	-53,758	101,659	-118,511	-241,503
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,911,651	18,560	-226,521	275,674	-112,060	253,913	32,395	-858,167	413,988	477,959	-127,457	458	-221,154	-136,350	610,056
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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,752,392
interest	66,580	21,554	3,097	1,335	8,951	-11,764	-10,954	-25,850	-29,747	-5,804	1,050	1,146	109	-2,309	99,461
cash flow from financing	1,978,231	40,114	-223,424	277,009	-103,109	242,149	21,441	-884,017	384,241	472,155	-126,407	1,604	-221,045	-138,659	4,461,909
cash and cash equivalents
cash	1,366,444	-61,746	-1,183,849	991,807	-709,415	660,388	209,279	393,200	-746,298	310,951	150,700	168,523	-45,940	198,791	248,575
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,366,444	-61,746	-1,183,849	991,807	-709,415	660,388	209,279	393,200	-746,298	310,951	150,700	168,523	-45,940	198,791	248,575

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACOLAD UK LIMITED group structure

Acolad Uk Limited has no subsidiary companies.

Ultimate parent company

UBIQUS LABS

#0170286

UBIQUS SA

#0043324

2 parents

ACOLAD UK LIMITED

03444614

ACOLAD UK LIMITED Shareholders

ubiqus s.a.s.

100%

Acolad Uk Limited currently has 1 director, Mr Bertrand Gstalder serving since Oct 2023.

officer	country	age	start	end	role
Mr Bertrand Gstalder	England	54 years	Oct 2023	-	Director

P&L

December 2023

turnover

8.3m

+76%

operating profit

-23.6k

gross margin

47.3%

-36.38%

turnover

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

Balance Sheet

December 2023

net assets

450.8k

+0.08%

total assets

4.3m

+1.35%

cash

+2.34%

net assets

Total assets minus all liabilities

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company number

03444614

Type

Private limited with Share Capital

industry

82190 - Photocopying, document preparation and other specialised office support activities

incorporation date

October 1997

ultimate parent company

UBIQUS LABS

previous names

ubiqus uk limited (June 2023)

palantype services limited (December 2007)

address

c/o the martlet partnership llp, martlet house, worthing, west sussex, BN13 3QZ

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 acolad uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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acolad uk limited Company Information

acolad uk limited Estimated Valuation

acolad uk limited Estimated Valuation

acolad uk limited Estimated Valuation

Acolad Uk Limited Overview

Acolad Uk Limited Health Check

ACOLAD UK LIMITED financials

acolad uk limited Credit Report and Business Information

Acolad Uk Limited Competitor Analysis

acolad uk limited Ownership

acolad uk limited directors

acolad uk limited company details

acolad uk limited Charges & Mortgages

acolad uk limited Capital Raised & Share Issues BETA

acolad uk limited Companies House Filings - See Documents