Pomanda estimates the enterprise value of ACM ULR LIMITED at £27.9m based on a Turnover of £29.4m and 0.95x industry multiple (adjusted for size and gross margin).
acm ulr limitedEstimated Valuation
£65.8m
Pomanda estimates the enterprise value of ACM ULR LIMITED at £65.8m based on an EBITDA of £9.5m and a 6.96x industry multiple (adjusted for size and gross margin).
acm ulr limitedEstimated Valuation
£61m
Pomanda estimates the enterprise value of ACM ULR LIMITED at £61m based on Net Assets of £28.6m and 2.13x industry multiple (adjusted for liquidity).
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Acm Ulr LimitedOverview
Acm Ulr Limited is a live company located in peterborough, PE3 8BG with a Companies House number of 03832599. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1999, it's largest shareholder is
bisl limited
with a 100% stake. Acm Ulr Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£29.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Acm Ulr Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £29.4m, make it larger than the average company (£4.8m)
£29.4m - Acm Ulr Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)
-1% - Acm Ulr Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Acm Ulr Limited
38.3% - Industry AVG
Profitability
an operating margin of 32.2% make it more profitable than the average company (5.7%)
32.2% - Acm Ulr Limited
5.7% - Industry AVG
Employees
with 172 employees, this is above the industry average (27)
172 - Acm Ulr Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Acm Ulr Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is equally as efficient (£171.4k)
£170.9k - Acm Ulr Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (42 days)
38 days - Acm Ulr Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acm Ulr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acm Ulr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Acm Ulr Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (62.5%)
16.4% - Acm Ulr Limited
62.5% - Industry AVG
ACM ULR LIMITED financials
EXPORT
Acm Ulr Limited's latest turnover from December 2023 is £29.4 million and the company has net assets of £28.6 million. According to their latest financial statements, we estimate that Acm Ulr Limited has 172 employees and maintains cash reserves of £834 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
29,387,000
40,365,000
22,196,000
30,227,000
32,273,000
30,947,000
34,165,000
41,921,000
42,654,000
44,627,733
58,200,570
70,045,678
60,000,964
52,792,883
Other Income Or Grants
Cost Of Sales
18,136,701
24,874,938
14,000,446
18,754,487
20,241,904
19,463,428
21,217,107
26,149,318
31,051,000
28,898,544
37,460,759
43,725,794
36,665,866
31,522,555
Gross Profit
11,250,299
15,490,062
8,195,554
11,472,513
12,031,096
11,483,572
12,947,893
15,771,682
11,603,000
15,729,189
20,739,811
26,319,884
23,335,098
21,270,328
Admin Expenses
1,792,299
406,062
7,740,554
9,522,513
7,155,096
9,013,572
10,258,893
17,510,682
4,457,000
4,247,044
9,272,510
-306,844
6,225,500
6,585,017
Operating Profit
9,458,000
15,084,000
455,000
1,950,000
4,876,000
2,470,000
2,689,000
-1,739,000
7,146,000
11,482,145
11,467,301
26,626,728
17,109,598
14,685,311
Interest Payable
34,000
98,000
159,000
217,000
227,000
401,000
814,901
871,033
640,792
389,752
434,829
Interest Receivable
1,798,000
827,000
522,000
630,000
599,000
282,000
106,000
151,000
61,000
1,507,701
3,062,003
1,418,088
1,369,241
217,290
Pre-Tax Profit
11,256,000
15,877,000
879,000
2,421,000
5,258,000
2,795,000
2,394,000
-1,588,000
7,207,000
12,174,945
13,658,271
27,404,024
18,089,087
14,467,772
Tax
-2,647,000
-3,017,000
-167,000
-460,000
-999,000
-531,000
-442,000
286,000
-2,184,000
-2,050,736
-3,243,933
-6,988,775
-4,974,747
-4,050,976
Profit After Tax
8,609,000
12,860,000
712,000
1,961,000
4,259,000
2,264,000
1,952,000
-1,302,000
5,023,000
10,124,209
10,414,338
20,415,249
13,114,340
10,416,796
Dividends Paid
10,000,000
10,000,000
8,000,000
16,500,000
9,500,000
10,950,000
Retained Profit
8,609,000
12,860,000
712,000
1,961,000
4,259,000
2,264,000
1,952,000
-11,302,000
5,023,000
124,209
2,414,338
3,915,249
3,614,340
-533,204
Employee Costs
11,861,334
16,213,921
14,996,065
Number Of Employees
172
249
178
224
235
227
264
309
306
330
435
527
465
420
EBITDA*
9,458,000
15,084,000
455,000
1,950,000
4,876,000
2,470,000
2,689,000
-1,739,000
7,146,000
11,482,145
11,467,301
26,626,728
17,109,598
14,685,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,118,000
2,810,000
618,000
149,000
1,552,000
251,000
478,000
4,730,000
242,000
124,598
314,963
6,875,031
9,863,055
8,551,928
Group Debtors
26,608,000
31,402,000
23,387,000
21,741,000
21,780,000
26,980,000
14,627,000
12,847,000
15,543,000
11,372,955
84,750,770
44,028,460
25,000,000
7,330,721
Misc Debtors
3,610,000
3,048,000
2,424,000
5,646,000
4,775,000
5,454,000
3,307,000
3,154,000
3,683,000
4,733,227
5,193,709
11,258,615
9,528,816
23,635,281
Cash
834,000
751,000
751,000
751,000
751,000
751,000
751,000
751,000
751,000
750,000
782,757
750,000
misc current assets
total current assets
34,170,000
38,011,000
27,180,000
28,287,000
28,858,000
33,436,000
19,163,000
21,482,000
20,219,000
16,980,780
91,042,199
62,912,106
44,391,871
39,517,930
total assets
34,170,000
38,011,000
27,180,000
28,287,000
28,858,000
33,436,000
19,163,000
21,482,000
20,219,000
16,980,780
91,042,199
62,912,106
44,391,871
39,517,930
Bank overdraft
7,962
70,644
9,051
Bank loan
Trade Creditors
52,000
52,000
1,606
38,733
53,484
79,692
Group/Directors Accounts
1,357,000
659,500
76,577,979
other short term finances
hp & lease commitments
other current liabilities
4,232,000
18,039,000
4,068,000
3,887,000
4,419,000
19,256,000
8,118,000
8,407,000
3,901,000
5,070,527
3,344,032
54,169,129
39,478,748
38,254,532
total current liabilities
5,589,000
18,039,000
4,068,000
3,887,000
4,419,000
19,256,000
8,118,000
8,459,000
3,953,000
5,737,989
79,923,617
54,207,862
39,602,876
38,343,275
loans
hp & lease commitments
Accruals and Deferred Income
2,000,000
4,000,000
6,000,000
other liabilities
provisions
8,258,000
16,118,000
total long term liabilities
2,000,000
4,000,000
6,000,000
4,129,000
8,059,000
total liabilities
5,589,000
18,039,000
6,068,000
7,887,000
10,419,000
19,256,000
12,247,000
16,518,000
3,953,000
5,737,989
79,923,617
54,207,862
39,602,876
38,343,275
net assets
28,581,000
19,972,000
21,112,000
20,400,000
18,439,000
14,180,000
6,916,000
4,964,000
16,266,000
11,242,791
11,118,582
8,704,244
4,788,995
1,174,655
total shareholders funds
28,581,000
19,972,000
21,112,000
20,400,000
18,439,000
14,180,000
6,916,000
4,964,000
16,266,000
11,242,791
11,118,582
8,704,244
4,788,995
1,174,655
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
9,458,000
15,084,000
455,000
1,950,000
4,876,000
2,470,000
2,689,000
-1,739,000
7,146,000
11,482,145
11,467,301
26,626,728
17,109,598
14,685,311
Depreciation
Amortisation
Tax
-2,647,000
-3,017,000
-167,000
-460,000
-999,000
-531,000
-442,000
286,000
-2,184,000
-2,050,736
-3,243,933
-6,988,775
-4,974,747
-4,050,976
Stock
Debtors
-3,924,000
10,831,000
-1,107,000
-571,000
-4,578,000
14,273,000
-2,319,000
1,263,000
3,237,220
-74,028,662
28,097,336
17,770,235
4,873,941
39,517,930
Creditors
-52,000
52,000
-1,606
-37,127
-14,751
-26,208
79,692
Accruals and Deferred Income
-13,807,000
11,971,000
-1,819,000
-2,532,000
-8,837,000
11,138,000
-289,000
4,506,000
-1,169,527
1,726,495
-50,825,097
14,690,381
1,224,216
38,254,532
Deferred Taxes & Provisions
-8,258,000
-7,860,000
16,118,000
Cash flow from operations
-3,072,000
13,207,000
-424,000
-471,000
-382,000
-9,454,000
-3,635,000
17,908,000
607,253
85,184,960
-70,736,192
16,543,348
8,458,918
9,450,629
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,357,000
-659,500
-75,918,479
76,577,979
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-14,000,000
5,000,000
209
1,707,859
interest
1,798,000
793,000
424,000
471,000
382,000
55,000
-295,000
151,000
61,000
692,800
2,190,970
777,296
979,489
-217,539
cash flow from financing
3,155,000
-13,207,000
424,000
471,000
382,000
5,055,000
-295,000
151,000
-598,291
-75,225,679
78,768,949
777,296
979,489
1,490,320
cash and cash equivalents
cash
83,000
1,000
-32,757
32,757
750,000
overdraft
-7,962
7,962
-70,644
61,593
9,051
change in cash
83,000
8,962
-40,719
32,757
820,644
-61,593
-9,051
acm ulr 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 ulr limited. Get real-time insights into acm ulr limited's credit score, group structure and payment trends.
Perform a competitor analysis for acm ulr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in PE3 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
VENUS TOPCO LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
advanced claims management limited (April 2003)
whizchart limited (November 1999)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
fusion house katharine way, bretton, peterborough, PE3 8BG
Bank
-
Legal Advisor
-
acm ulr 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 3 charges/mortgages relating to acm ulr limited. Currently there are 0 open charges and 3 have been satisfied in the past.
acm ulr 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 ULR LIMITED. This can take several minutes, an email will notify you when this has completed.
acm ulr limitedCompanies House Filings - See Documents
