Acast Industrial Flooring Limited

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acast industrial flooring limited Company Information

Live

MatureSmallLow

Company Number

03509150

Website

acast.com

Registered Address

newgate hockley hole lane, whaplode, spalding, lincolnshire, PE12 6TH

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01775767898

Next Accounts Due

September 2025

Group Structure

View All

Directors

Jonathan Newton26 Years

Nicola Newton5 Years

Shareholders

acast group ltd 100%

acast industrial flooring limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ACAST INDUSTRIAL FLOORING LIMITED at £1.9m based on Net Assets of £881.4k and 2.14x industry multiple (adjusted for liquidity).

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Acast Industrial Flooring Limited is a live company located in spalding, PE12 6TH with a Companies House number of 03509150. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1998, it's largest shareholder is acast group ltd with a 100% stake. Acast Industrial Flooring Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Acast Industrial Flooring Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.9%)

EXPORT

Acast Industrial Flooring Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £881.4 thousand. According to their latest financial statements, Acast Industrial Flooring Limited has 18 employees and maintains cash reserves of £409.2 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	2,360,946	2,398,443	3,216,793	2,180,484	2,360,790	2,034,930	1,999,691	2,108,968	1,293,451	2,731,525	3,106,042	2,628,621	1,975,525	1,554,791	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,813,306	1,815,855	2,474,491	1,677,317	1,803,747	1,538,546	1,503,066	1,578,048	977,272	2,090,123	2,340,443	1,969,390	1,447,072	1,104,527	0
Gross Profit	547,640	582,588	742,302	503,167	557,043	496,384	496,625	530,920	316,179	641,402	765,599	659,232	528,453	450,264	0
Admin Expenses	860,956	2,410,486	51,732	-145,639	-37,806	-95,063	107,193	170,709	59,802	583,164	774,327	703,752	556,993	497,467	-193,739
Operating Profit	-313,316	-1,827,898	690,570	648,806	594,849	591,447	389,432	360,211	256,377	58,238	-8,728	-44,520	-28,540	-47,203	193,739
Interest Payable	0	0	0	0	319	319	0	0	0	0	0	0	0	0	0
Interest Receivable	46,491	43,621	2,417	1,011	6,324	4,693	4,033	1,494	830	349	551	534	929	1,975	1,246
Pre-Tax Profit	-266,825	-1,784,277	692,986	649,817	600,854	595,821	393,464	361,705	257,206	58,587	-8,177	-43,986	-27,611	-45,228	194,985
Tax	0	0	-131,667	-123,465	-114,162	-113,206	-74,758	-72,341	-51,441	-12,303	0	0	0	0	-54,596
Profit After Tax	-266,825	-1,784,277	561,319	526,352	486,692	482,615	318,706	289,364	205,765	46,284	-8,177	-43,986	-27,611	-45,228	140,389
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-266,825	-1,784,277	561,319	526,352	486,692	482,615	318,706	289,364	205,765	46,284	-8,177	-43,986	-27,611	-45,228	140,389
Employee Costs	873,515	820,302	608,766	610,990	660,501	780,612	752,140	1,025,000	321,205	626,802	766,947	690,268	521,597	428,322	0
Number Of Employees	18	18	14	14	15	18	18	25	8	16	20	18	14	12	0
EBITDA*	-253,481	-1,769,773	737,716	690,863	613,463	606,553	410,115	386,204	277,312	71,674	11,842	-20,003	2,057	-25,028	221,080

* 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	238,235	207,763	174,330	150,951	66,713	84,343	78,413	90,589	111,273	61,841	85,484	99,572	112,665	84,987	96,199
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	34,273	27,952	25,995	24,995	23,995	0	24,795	27,395	0	0	0	0	0	0	0
Total Fixed Assets	272,508	235,715	200,325	175,946	90,708	84,343	103,208	117,984	111,273	61,841	85,484	99,572	112,665	84,987	96,199
Stock & work in progress	89,838	223,518	318,000	80,000	215,530	114,313	103,864	54,174	3,169	5,420	5,350	5,350	5,207	4,800	4,500
Trade Debtors	290,905	168,112	0	250,464	86,172	122,504	201,249	86,458	163,025	454,035	473,931	367,996	272,629	163,070	70,052
Group Debtors	341,643	0	1,806,216	1,796,072	1,194,574	0	273,390	3,390	10,051	0	0	0	0	0	0
Misc Debtors	73,072	203,405	77,889	4,147	4,441	0	7,805	16,903	115,717	0	0	0	86,407	5,035	0
Cash	409,217	1,450,442	1,042,163	891,286	1,131,666	554,854	696,556	916,486	278,821	53,003	86,691	133,720	79,928	291,577	498,385
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,204,675	2,045,477	3,244,268	3,021,969	2,632,383	1,956,969	1,282,864	1,077,411	570,783	512,458	565,972	507,066	444,171	464,482	572,937
total assets	1,477,183	2,281,192	3,444,593	3,197,915	2,723,091	2,041,312	1,386,072	1,195,395	682,056	574,299	651,456	606,638	556,836	549,469	669,136
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	290,796	391,951	375,847	408,224	516,168	385,135	299,162	396,550	284,393	505,006	626,144	571,051	474,280	441,227	353,056
Group/Directors Accounts	8,940	500,000	19,854	15,302	15,305	0	0	0	0	0	0	0	0	5,035	167,577
other short term finances	0	0	0	0	0	9,450	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	236,504	201,557	83,283	376,817	336,903	0	198,336	227,933	113,073	0	0	0	0	0	0
total current liabilities	536,240	1,093,508	478,984	800,343	868,376	673,545	497,498	624,483	397,466	505,006	626,144	571,051	474,280	446,262	520,633
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	59,559	39,475	33,123	26,405	9,900	0	13,066	14,110	17,152	7,620	9,923	12,021	15,004	8,044	8,112
total long term liabilities	59,559	39,475	33,123	26,405	9,900	9,644	13,066	14,110	17,152	7,620	9,923	12,021	15,004	8,044	8,112
total liabilities	595,799	1,132,983	512,107	826,748	878,276	683,189	510,564	638,593	414,618	512,626	636,067	583,072	489,284	454,306	528,745
net assets	881,384	1,148,209	2,932,486	2,371,167	1,844,815	1,358,123	875,508	556,802	267,438	61,673	15,389	23,566	67,552	95,163	140,391
total shareholders funds	881,384	1,148,209	2,932,486	2,371,167	1,844,815	1,358,123	875,508	556,802	267,438	61,673	15,389	23,566	67,552	95,163	140,391

	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	-313,316	-1,827,898	690,570	648,806	594,849	591,447	389,432	360,211	256,377	58,238	-8,728	-44,520	-28,540	-47,203	193,739
Depreciation	59,835	58,125	47,146	42,057	18,614	15,106	20,683	25,993	20,935	13,436	20,570	24,517	30,597	22,175	26,141
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,200
Tax	0	0	-131,667	-123,465	-114,162	-113,206	-74,758	-72,341	-51,441	-12,303	0	0	0	0	-54,596
Stock	-133,680	-94,482	238,000	-135,530	101,217	10,449	49,690	51,005	-2,251	70	0	143	407	300	4,500
Debtors	340,424	-1,510,631	-165,578	766,496	1,186,678	-384,735	373,093	-154,647	-165,242	-19,896	105,935	8,960	190,931	98,053	70,052
Creditors	-101,155	16,104	-32,377	-107,944	131,033	85,973	-97,388	112,157	-220,613	-121,138	55,093	96,771	33,053	88,171	353,056
Accruals and Deferred Income	34,947	118,274	-293,534	39,914	336,903	-198,336	-29,597	114,860	113,073	0	0	0	0	0	0
Deferred Taxes & Provisions	20,084	6,352	6,718	16,505	9,900	-13,066	-1,044	-3,042	9,532	-2,303	-2,098	-2,983	6,960	-68	8,112
Cash flow from operations	-506,349	-23,930	214,434	-115,093	-310,758	742,204	-215,455	641,480	295,356	-44,244	-41,098	64,682	-149,268	-35,278	453,100
Investing Activities
capital expenditure	-90,307	-91,558	-70,525	-126,295	-984	-21,036	-8,507	-5,309	-70,367	10,207	-6,482	-11,424	-58,275	-10,963	-123,540
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-90,307	-91,558	-70,525	-126,295	-984	-21,036	-8,507	-5,309	-70,367	10,207	-6,482	-11,424	-58,275	-10,963	-123,540
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-491,060	480,146	4,552	-3	15,305	0	0	0	0	0	0	0	-5,035	-162,542	167,577
Other Short Term Loans	0	0	0	0	-9,450	9,450	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	2
interest	46,491	43,621	2,417	1,011	6,005	4,374	4,033	1,494	830	349	551	534	929	1,975	1,246
cash flow from financing	-444,569	523,767	6,969	1,008	11,860	13,824	4,033	1,494	830	349	551	534	-4,106	-160,567	168,825
cash and cash equivalents
cash	-1,041,225	408,279	150,877	-240,380	576,812	-141,702	-219,930	637,665	225,818	-33,688	-47,029	53,792	-211,649	-206,808	498,385
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,041,225	408,279	150,877	-240,380	576,812	-141,702	-219,930	637,665	225,818	-33,688	-47,029	53,792	-211,649	-206,808	498,385

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACAST INDUSTRIAL FLOORING LIMITED group structure

Acast Industrial Flooring Limited has no subsidiary companies.

Ultimate parent company

ACAST INDUSTRIAL FLOORING LIMITED

03509150

ACAST INDUSTRIAL FLOORING LIMITED Shareholders

acast group ltd

100%

Acast Industrial Flooring Limited currently has 2 directors. The longest serving directors include Mr Jonathan Newton (Feb 1998) and Mrs Nicola Newton (Sep 2019).

officer	country	age	start	end	role
Mr Jonathan Newton	England	57 years	Feb 1998	-	Director
Mrs Nicola Newton	England	57 years	Sep 2019	-	Director

P&L

December 2023

turnover

2.4m

-2%

operating profit

-313.3k

gross margin

23.2%

-4.51%

turnover

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

Balance Sheet

December 2023

net assets

881.4k

-0.23%

total assets

1.5m

-0.35%

cash

409.2k

-0.72%

net assets

Total assets minus all liabilities

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company number

03509150

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 1998

ultimate parent company

None

previous names

N/A

address

newgate hockley hole lane, whaplode, spalding, lincolnshire, PE12 6TH

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.

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acast industrial flooring limited Company Information

acast industrial flooring limited Estimated Valuation

acast industrial flooring limited Estimated Valuation

acast industrial flooring limited Estimated Valuation

Acast Industrial Flooring Limited Overview

Acast Industrial Flooring Limited Health Check

ACAST INDUSTRIAL FLOORING LIMITED financials

acast industrial flooring limited Credit Report and Business Information

Acast Industrial Flooring Limited Competitor Analysis

acast industrial flooring limited Ownership

acast industrial flooring limited directors

acast industrial flooring limited company details

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