ackerley investments limited

ackerley investments limited Company Information

Share ACKERLEY INVESTMENTS LIMITED
Live 
MatureSmallDeclining

Company Number

03930732

Industry

Buying and selling of own real estate

 

Shareholders

david anthony ackerley

bronwen sian jones

Group Structure

View All

Contact

Registered Address

78 loughborough road, quorn, leicestershire, LE12 8DX

Website

-

ackerley investments limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ACKERLEY INVESTMENTS LIMITED at £2m based on a Turnover of £946.8k and 2.11x industry multiple (adjusted for size and gross margin).

ackerley investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACKERLEY INVESTMENTS LIMITED at £0 based on an EBITDA of £-13.9k and a 4.36x industry multiple (adjusted for size and gross margin).

ackerley investments limited Estimated Valuation

£766k

Pomanda estimates the enterprise value of ACKERLEY INVESTMENTS LIMITED at £766k based on Net Assets of £494.8k and 1.55x industry multiple (adjusted for liquidity).

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Ackerley Investments Limited Overview

Ackerley Investments Limited is a live company located in leicestershire, LE12 8DX with a Companies House number of 03930732. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2000, it's largest shareholder is david anthony ackerley with a 90% stake. Ackerley Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £946.8k with declining growth in recent years.

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Ackerley Investments Limited Health Check

Pomanda's financial health check has awarded Ackerley Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £946.8k, make it in line with the average company (£792.1k)

£946.8k - Ackerley Investments Limited

£792.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.5%)

-16% - Ackerley Investments Limited

3.5% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (70.5%)

27.1% - Ackerley Investments Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (28%)

-1.5% - Ackerley Investments Limited

28% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Ackerley Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Ackerley Investments Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £315.6k, this is more efficient (£186.4k)

£315.6k - Ackerley Investments Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (24 days)

125 days - Ackerley Investments Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (33 days)

1 days - Ackerley Investments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ackerley Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ackerley Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (62.9%)

1% - Ackerley Investments Limited

62.9% - Industry AVG

ACKERLEY INVESTMENTS LIMITED financials

EXPORTms excel logo

Ackerley Investments Limited's latest turnover from April 2024 is estimated at £946.8 thousand and the company has net assets of £494.8 thousand. According to their latest financial statements, Ackerley Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover946,8371,548,2041,963,1551,620,1441,869,8761,799,1941,871,2842,586,685447,852451,285480,799450,80428,72022,70917,434
Other Income Or Grants000000000000000
Cost Of Sales690,1771,139,3231,414,1751,235,9761,476,4561,355,4451,404,8341,987,801332,987347,081384,717357,88123,09018,53314,458
Gross Profit256,660408,881548,981384,168393,421443,749466,450598,884114,865104,20496,08392,9235,6294,1762,976
Admin Expenses270,595392,102451,004381,322385,400443,577467,008594,803132,813115,038117,222108,35624,88234,209-708,972
Operating Profit-13,93516,77997,9772,8468,021172-5584,081-17,948-10,834-21,139-15,433-19,253-30,033711,948
Interest Payable000000000000000
Interest Receivable0000000331521621951,1692,2132,3601,197
Pre-Tax Profit-13,93516,77997,9772,8468,021172-5584,114-17,796-10,672-20,944-14,264-17,040-27,673713,144
Tax0-4,195-18,616-541-1,524-330-782000000-199,680
Profit After Tax-13,93512,58479,3612,3056,497139-5583,332-17,796-10,672-20,944-14,264-17,040-27,673513,464
Dividends Paid000000000000000
Retained Profit-13,93512,58479,3612,3056,497139-5583,332-17,796-10,672-20,944-14,264-17,040-27,673513,464
Employee Costs120,682107,537110,05571,86181,17177,55074,150179,00038,59435,03936,75935,11233,44333,86033,044
Number Of Employees333222251111111
EBITDA*-13,93516,77997,9772,8468,021172-5584,081-17,212-10,053-20,098-14,100-19,029-29,734712,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets173,103173,197173,335173,376173,574173,839174,193174,665174,987175,124175,905176,776672896336
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets173,103173,197173,335173,376173,574173,839174,193174,665174,987175,124175,905176,776672896336
Stock & work in progress00000000510,077480,087417,054413,275141,512116,102107,974
Trade Debtors326,445575,722778,626680,982676,140663,945659,808659,466116,114115,848115,962116,008406695370
Group Debtors000000000000000
Misc Debtors20428236363634000000000
Cash0000000026,15434,51330,31447,568420,200465,136478,668
misc current assets00000034340000000
total current assets326,649576,004778,662681,018676,176663,979659,842659,500652,345630,448563,330576,851562,118581,933587,012
total assets499,752749,201951,997854,394849,750837,818834,035834,165827,332805,572739,235753,627562,790582,829587,348
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,152238,801454,181435,939433,485428,030424,386423,958422,157382,601305,592299,04093,93996,93873,784
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3,152238,801454,181435,939433,485428,030424,386423,958422,157382,601305,592299,04093,93996,93873,784
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,8001,6651,6651,6651,7801,8001,8001,8000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,8001,6651,6651,6651,7801,8001,8001,8000000000
total liabilities4,952240,466455,846437,604435,265429,830426,186425,758422,157382,601305,592299,04093,93996,93873,784
net assets494,800508,735496,151416,790414,485407,988407,849408,407405,175422,971433,643454,587468,851485,891513,564
total shareholders funds494,800508,735496,151416,790414,485407,988407,849408,407405,175422,971433,643454,587468,851485,891513,564
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-13,93516,77997,9772,8468,021172-5584,081-17,948-10,834-21,139-15,433-19,253-30,033711,948
Depreciation000000007367811,0411,333224299112
Amortisation000000000000000
Tax0-4,195-18,616-541-1,524-330-782000000-199,680
Stock0000000-510,07729,99063,0333,779271,76325,4108,128107,974
Debtors-249,355-202,65897,6444,84212,1974,171342543,352266-114-46115,602-289325370
Creditors-235,649-215,38018,2422,4545,4553,6444281,80139,55677,0096,552205,101-2,99923,15473,784
Accruals and Deferred Income13500-115-20001,8000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-94-138-41-198-265-388-472-26,375-7,9124,037-17,279-196,364-47,149-15,033477,820
Investing Activities
capital expenditure9413841198265354472322-5990-170-177,4370-859-448
Change in Investments000000000000000
cash flow from investments9413841198265354472322-5990-170-177,4370-859-448
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-100000000100
interest0000000331521621951,1692,2132,3601,197
cash flow from financing0000000-671521621951,1692,2132,3601,297
cash and cash equivalents
cash0000000-26,154-8,3594,199-17,254-372,632-44,936-13,532478,668
overdraft000000000000000
change in cash0000000-26,154-8,3594,199-17,254-372,632-44,936-13,532478,668

ackerley investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ackerley Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ackerley investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.

ackerley investments limited Ownership

ACKERLEY INVESTMENTS LIMITED group structure

Ackerley Investments Limited has no subsidiary companies.

Ultimate parent company

ACKERLEY INVESTMENTS LIMITED

03930732

ACKERLEY INVESTMENTS LIMITED Shareholders

david anthony ackerley 90%
bronwen sian jones 10%

ackerley investments limited directors

Ackerley Investments Limited currently has 2 directors. The longest serving directors include Mr David Ackerley (Feb 2000) and Ms Bronwen Jones (May 2007).

officercountryagestartendrole
Mr David Ackerley67 years Feb 2000- Director
Ms Bronwen JonesUnited Kingdom61 years May 2007- Director

P&L

April 2024

turnover

946.8k

-39%

operating profit

-13.9k

0%

gross margin

27.2%

+2.64%

turnover

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

Balance Sheet

April 2024

net assets

494.8k

-0.03%

total assets

499.8k

-0.33%

cash

0

0%

net assets

Total assets minus all liabilities

ackerley investments limited company details

company number

03930732

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

ROBERT WHOWELL & PARTNERS LLP

auditor

-

address

78 loughborough road, quorn, leicestershire, LE12 8DX

Bank

-

Legal Advisor

-

ackerley investments 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 did not find charges/mortgages relating to ackerley investments limited.

ackerley investments 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 ACKERLEY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

ackerley investments limited Companies House Filings - See Documents

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