acm global central laboratory limitedEstimated Valuation
£18.7m
Pomanda estimates the enterprise value of ACM GLOBAL CENTRAL LABORATORY LIMITED at £18.7m based on a Turnover of £24.2m and 0.77x industry multiple (adjusted for size and gross margin).
acm global central laboratory limitedEstimated Valuation
£19.7m
Pomanda estimates the enterprise value of ACM GLOBAL CENTRAL LABORATORY LIMITED at £19.7m based on an EBITDA of £3.7m and a 5.28x industry multiple (adjusted for size and gross margin).
acm global central laboratory limitedEstimated Valuation
£24m
Pomanda estimates the enterprise value of ACM GLOBAL CENTRAL LABORATORY LIMITED at £24m based on Net Assets of £10.7m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acm Global Central Laboratory LimitedOverview
Acm Global Central Laboratory Limited is a live company located in north yorkshire, YO10 4DZ with a Companies House number of 03809941. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 1999, it's largest shareholder is
acm global central laboratory operations ltd
with a 100% stake. Acm Global Central Laboratory Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24.2m with
rapid
growth in recent years.
Acm Global Central Laboratory Limited Health Check
Pomanda's financial health check has awarded Acm Global Central Laboratory Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
2 Regular
1 Weak
Size
annual sales of £24.2m, make it larger than the average company (£2.9m)
£24.2m - Acm Global Central Laboratory Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.2%)
34% - Acm Global Central Laboratory Limited
7.2% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (45%)
30.4% - Acm Global Central Laboratory Limited
45% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (5.6%)
13% - Acm Global Central Laboratory Limited
5.6% - Industry AVG
Employees
with 150 employees, this is above the industry average (23)
150 - Acm Global Central Laboratory Limited
23 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has a lower pay structure (£54k)
£41.8k - Acm Global Central Laboratory Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is more efficient (£125.4k)
£161.5k - Acm Global Central Laboratory Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (56 days)
26 days - Acm Global Central Laboratory Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
32 days - Acm Global Central Laboratory Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (30 days)
13 days - Acm Global Central Laboratory Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (24 weeks)
25 weeks - Acm Global Central Laboratory Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (53.3%)
44.3% - Acm Global Central Laboratory Limited
53.3% - Industry AVG
ACM GLOBAL CENTRAL LABORATORY LIMITED financials
EXPORT
Acm Global Central Laboratory Limited's latest turnover from December 2023 is £24.2 million and the company has net assets of £10.7 million. According to their latest financial statements, Acm Global Central Laboratory Limited has 150 employees and maintains cash reserves of £4.1 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
24,225,167
19,962,856
14,386,760
10,061,320
13,106,423
18,861,728
28,656,133
18,876,306
13,101,266
14,044,202
10,912,392
12,423,419
10,146,357
5,346,107
6,153,411
Other Income Or Grants
Cost Of Sales
16,852,496
15,535,999
11,384,888
9,482,020
11,841,762
16,456,242
21,880,729
13,729,590
10,317,894
10,547,740
7,464,845
8,133,152
6,796,009
3,513,114
3,688,415
Gross Profit
7,372,671
4,426,857
3,001,872
579,300
1,264,661
2,405,486
6,775,404
5,146,716
2,783,372
3,496,462
3,447,547
4,290,267
3,350,348
1,832,993
2,464,996
Admin Expenses
4,219,341
2,458,417
3,081,574
2,752,721
2,833,179
2,645,982
3,251,655
1,940,460
2,156,965
2,060,227
1,929,419
2,312,440
1,848,460
1,690,441
1,633,755
Operating Profit
3,153,330
1,968,440
-79,702
-2,173,421
-1,568,518
-240,496
3,523,749
3,206,256
626,407
1,436,235
1,518,128
1,977,827
1,501,888
142,552
831,241
Interest Payable
9,000
12,000
6,433
15
1,965
1,850
2,433
2,784
8,693
Interest Receivable
185,776
167,235
151,567
158,300
160,827
138,030
106,475
82,880
50,903
15,100
1
396
Pre-Tax Profit
3,339,106
2,135,675
-261,141
-2,024,121
-1,419,691
-108,899
3,630,224
3,289,136
677,310
1,451,320
1,516,163
1,975,977
1,499,455
139,769
822,944
Tax
-723,072
-355,160
115,178
57,344
74,025
-781,650
-476,045
44,340
-35,643
-95,603
-222,256
-163,967
73,938
-12,428
Profit After Tax
2,616,034
1,780,515
-145,963
-2,024,121
-1,362,347
-34,874
2,848,574
2,813,091
721,650
1,415,677
1,420,560
1,753,721
1,335,488
213,707
810,516
Dividends Paid
5,000,000
Retained Profit
2,616,034
1,780,515
-145,963
-2,024,121
-1,362,347
-34,874
2,848,574
2,813,091
721,650
1,415,677
1,420,560
-3,246,279
1,335,488
213,707
810,516
Employee Costs
6,265,069
5,366,844
4,593,027
4,016,395
4,169,978
5,059,878
5,278,311
3,874,432
3,396,732
2,575,297
2,118,140
2,387,685
1,998,208
1,496,781
1,478,698
Number Of Employees
150
133
125
122
127
160
161
110
97
82
75
65
46
50
EBITDA*
3,731,628
2,607,819
532,804
-1,737,623
-1,172,016
105,637
3,803,065
3,363,202
781,926
1,566,007
1,643,505
2,039,556
1,537,961
174,890
874,100
* 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
1,529,052
1,721,226
1,962,674
2,166,133
1,240,430
1,354,728
1,407,354
1,052,566
603,646
670,322
599,282
699,339
87,941
82,190
94,312
Intangible Assets
333,006
Investments & Other
2
2
2
2
1,238,456
1,238,456
Debtors (Due After 1 year)
5,955,920
5,606,869
4,696,991
4,591,250
4,510,232
4,448,046
3,036,621
2,680,606
1,548,742
924,189
Total Fixed Assets
7,484,974
7,328,097
6,659,667
7,090,391
6,989,118
7,041,230
4,443,975
3,733,172
2,152,388
1,594,511
599,282
699,339
87,941
82,190
94,312
Stock & work in progress
616,249
767,950
791,018
672,176
477,894
389,466
450,259
370,686
277,846
276,314
213,055
176,461
161,452
162,765
155,399
Trade Debtors
1,733,388
2,223,378
2,002,768
900,304
1,150,269
1,499,052
3,208,052
2,178,187
1,701,105
1,450,392
712,557
1,300,678
2,201,334
832,728
527,293
Group Debtors
3,051,562
1,528,516
309,172
383,557
1,429,399
450,422
1,167,162
1,264,198
403,655
559,449
630,516
1,754,616
1,666,234
2,028,129
Misc Debtors
2,245,340
3,095,556
2,708,018
2,566,724
2,519,939
2,557,544
1,964,410
1,573,562
1,115,003
1,050,275
1,085,853
933,474
325,088
223,688
113,476
Cash
4,056,059
1,848,335
1,186,726
177,794
246,790
467,431
2,076,335
1,246,292
884,177
1,318,361
1,417,538
396,678
1,731,471
559,151
393,069
misc current assets
total current assets
11,702,598
9,463,735
6,997,702
4,700,555
5,824,291
5,363,915
8,866,218
6,632,925
4,381,786
4,654,791
4,059,519
2,807,291
6,173,961
3,444,566
3,217,366
total assets
19,187,572
16,791,832
13,657,369
11,790,946
12,813,409
12,405,145
13,310,193
10,366,097
6,534,174
6,249,302
4,658,801
3,506,630
6,261,902
3,526,756
3,311,678
Bank overdraft
Bank loan
Trade Creditors
1,485,918
1,718,863
813,532
921,640
889,977
1,022,516
1,564,836
1,459,808
1,039,459
942,576
767,976
1,074,223
1,147,215
468,277
459,459
Group/Directors Accounts
5,500,002
5,500,002
5,500,002
2,950,002
1,772,096
413,212
99,596
239,716
123,225
other short term finances
hp & lease commitments
3,938
5,250
5,250
5,250
other current liabilities
1,323,421
1,329,689
1,048,634
1,478,140
1,161,205
859,595
1,501,065
1,600,055
1,026,689
1,560,350
1,488,893
1,105,444
868,195
265,450
267,647
total current liabilities
8,309,341
8,548,554
7,362,168
5,349,782
3,823,278
2,295,323
3,165,497
3,059,863
2,066,148
2,502,926
2,256,869
2,423,321
2,143,885
738,977
732,356
loans
300,000
hp & lease commitments
3,938
9,188
14,438
Accruals and Deferred Income
other liabilities
provisions
186,481
167,562
57,344
57,344
67,456
42,339
42,339
113,572
215,509
total long term liabilities
186,481
167,562
300,000
57,344
57,344
67,456
42,339
42,339
113,572
215,509
3,938
9,188
14,438
total liabilities
8,495,822
8,716,116
7,362,168
5,349,782
4,123,278
2,352,667
3,222,841
3,127,319
2,108,487
2,545,265
2,370,441
2,638,830
2,147,823
748,165
746,794
net assets
10,691,750
8,075,716
6,295,201
6,441,164
8,690,131
10,052,478
10,087,352
7,238,778
4,425,687
3,704,037
2,288,360
867,800
4,114,079
2,778,591
2,564,884
total shareholders funds
10,691,750
8,075,716
6,295,201
6,441,164
8,690,131
10,052,478
10,087,352
7,238,778
4,425,687
3,704,037
2,288,360
867,800
4,114,079
2,778,591
2,564,884
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
3,153,330
1,968,440
-79,702
-2,173,421
-1,568,518
-240,496
3,523,749
3,206,256
626,407
1,436,235
1,518,128
1,977,827
1,501,888
142,552
831,241
Depreciation
578,298
639,379
612,506
424,573
396,502
346,133
279,316
156,946
155,519
129,772
125,377
61,729
36,073
32,338
42,859
Amortisation
11,225
Tax
-723,072
-355,160
115,178
57,344
74,025
-781,650
-476,045
44,340
-35,643
-95,603
-222,256
-163,967
73,938
-12,428
Stock
-151,701
-23,068
118,842
194,282
88,428
-60,793
79,573
92,840
1,532
63,259
36,594
15,009
-1,313
7,366
155,399
Debtors
531,891
2,737,370
1,275,114
-1,168,004
654,775
-421,181
1,679,692
2,928,048
784,200
1,555,379
194,774
-2,046,886
1,558,388
53,752
2,668,898
Creditors
-232,945
905,331
-108,108
31,663
-132,539
-542,320
105,028
420,349
96,883
174,600
-306,247
-72,992
678,938
8,818
459,459
Accruals and Deferred Income
-6,268
281,055
-429,506
316,935
301,610
-641,470
-98,990
573,366
-533,661
71,457
383,449
237,249
602,745
-2,197
267,647
Deferred Taxes & Provisions
18,919
167,562
-57,344
-10,112
25,117
-71,233
-101,937
215,509
Cash flow from operations
2,408,072
892,305
-1,283,588
-415,303
-1,746,148
-522,154
1,258,076
885,101
-396,244
86,550
1,291,799
4,228,943
1,098,602
194,331
-1,235,519
Investing Activities
capital expenditure
-386,124
-397,931
-76,041
-1,694,507
-282,204
-293,507
-634,104
-605,866
-88,843
-200,812
-25,320
-673,127
-41,824
-20,216
-137,171
Change in Investments
-1,238,454
1,238,456
cash flow from investments
-386,124
-397,931
-76,041
-456,053
-282,204
-1,531,963
-634,104
-605,866
-88,843
-200,812
-25,320
-673,127
-41,824
-20,216
-137,171
Financing Activities
Bank loans
Group/Directors Accounts
2,550,000
1,177,906
1,358,884
313,616
99,596
-239,716
116,491
123,225
Other Short Term Loans
Long term loans
-300,000
300,000
Hire Purchase and Lease Commitments
-3,938
-5,250
-5,250
-5,250
19,688
other long term liabilities
share issue
-224,846
1,754,368
interest
185,776
167,235
151,567
149,300
148,827
131,597
106,475
82,880
50,903
15,085
-1,965
-1,850
-2,433
-2,783
-8,297
cash flow from financing
185,776
167,235
2,701,567
802,360
1,807,711
445,213
206,071
82,880
50,903
15,085
-245,619
109,391
115,542
-8,033
1,765,759
cash and cash equivalents
cash
2,207,724
661,609
1,008,932
-68,996
-220,641
-1,608,904
830,043
362,115
-434,184
-99,177
1,020,860
-1,334,793
1,172,320
166,082
393,069
overdraft
change in cash
2,207,724
661,609
1,008,932
-68,996
-220,641
-1,608,904
830,043
362,115
-434,184
-99,177
1,020,860
-1,334,793
1,172,320
166,082
393,069
acm global central laboratory 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 acm global central laboratory limited. Get real-time insights into acm global central laboratory limited's credit score, group structure and payment trends.
Acm Global Central Laboratory Limited Competitor Analysis
Perform a competitor analysis for acm global central laboratory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in YO10 area or any other competitors across 12 key performance metrics.
acm global central laboratory limited Ownership
ACM GLOBAL CENTRAL LABORATORY LIMITED group structure
Acm Global Central Laboratory Limited has 3 subsidiary companies.
acm global central laboratory limited company details
company number
03809941
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
ROCHESTER REGIONAL HEALTH
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pivotal laboratories limited (March 2009)
accountant
-
auditor
SMAILES GOLDIE & WATSONS LIMITED
address
23 hospital fields road, york, north yorkshire, YO10 4DZ
Bank
HSBC BANK PLC
Legal Advisor
-
acm global central laboratory 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 2 charges/mortgages relating to acm global central laboratory limited. Currently there are 0 open charges and 2 have been satisfied in the past.
acm global central laboratory 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.
Click to start generating capital raising & share issue transactions for ACM GLOBAL CENTRAL LABORATORY LIMITED. This can take several minutes, an email will notify you when this has completed.
acm global central laboratory limitedCompanies House Filings - See Documents
