Pomanda estimates the enterprise value of ACUMEN AUTOMOTIVE LOGISTICS LIMITED at £19.7m based on a Turnover of £24m and 0.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACUMEN AUTOMOTIVE LOGISTICS LIMITED at £37.2m based on an EBITDA of £6.1m and a 6.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACUMEN AUTOMOTIVE LOGISTICS LIMITED at £9.7m based on Net Assets of £4m and 2.39x industry multiple (adjusted for liquidity).
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Acumen Automotive Logistics LimitedOverview
Acumen Automotive Logistics Limited is a live company located in swan valley, NN4 9BH with a Companies House number of 03979963. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2000, it's largest shareholder is
acumen logistics group limited
with a 100% stake. Acumen Automotive Logistics Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Acumen Automotive Logistics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £24m, make it larger than the average company (£10.4m)
£24m - Acumen Automotive Logistics Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9%)
34% - Acumen Automotive Logistics Limited
9% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (22.4%)
24.8% - Acumen Automotive Logistics Limited
22.4% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (5%)
19.4% - Acumen Automotive Logistics Limited
5% - Industry AVG
Employees
with 91 employees, this is above the industry average (63)
91 - Acumen Automotive Logistics Limited
63 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has a higher pay structure (£41k)
£49.9k - Acumen Automotive Logistics Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £264.1k, this is more efficient (£136.4k)
£264.1k - Acumen Automotive Logistics Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (52 days)
89 days - Acumen Automotive Logistics Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
51 days - Acumen Automotive Logistics Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acumen Automotive Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (12 weeks)
10 weeks - Acumen Automotive Logistics Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (60.4%)
78.7% - Acumen Automotive Logistics Limited
60.4% - Industry AVG
ACUMEN AUTOMOTIVE LOGISTICS LIMITED financials
EXPORT
Acumen Automotive Logistics Limited's latest turnover from March 2024 is £24 million and the company has net assets of £4 million. According to their latest financial statements, Acumen Automotive Logistics Limited has 91 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
24,034,212
14,209,849
9,854,374
9,997,917
10,289,286
13,261,676
12,513,394
12,376,829
11,820,285
9,719,568
5,712,706
4,982,324
5,134,500
4,483,872
891,467
Other Income Or Grants
Cost Of Sales
18,075,436
11,319,483
9,152,116
9,857,010
9,640,351
13,108,538
12,154,340
11,737,503
11,284,849
9,512,937
5,518,662
4,988,447
5,081,611
4,429,022
787,742
Gross Profit
5,958,776
2,890,366
702,258
140,907
648,935
153,138
359,054
639,326
535,436
206,631
194,044
-6,123
52,889
54,850
103,725
Admin Expenses
1,303,871
842,369
355,473
-53,609
257,493
258,315
233,125
362,967
191,027
215,507
122,285
104,848
77,093
130,151
-2,087
Operating Profit
4,654,905
2,047,997
346,785
194,516
391,442
-105,177
125,929
276,359
344,409
-8,876
71,759
-110,971
-24,204
-75,301
105,812
Interest Payable
395,924
117,514
96,338
146,654
163,586
207,673
194,235
167,614
157,732
123,009
22,113
25,417
28,560
31,004
12,728
Interest Receivable
894
Pre-Tax Profit
4,259,875
1,930,483
250,447
369,900
227,856
-312,850
-68,306
108,745
186,677
-131,885
49,646
-136,388
-52,764
-537,442
93,084
Tax
-1,134,133
-281,737
-29,554
-30,701
-25,921
678
-5,530
-24,693
-38,287
28,450
-10,862
32,578
12,075
-31,004
63
Profit After Tax
3,125,742
1,648,746
220,893
339,199
201,935
-312,172
-73,836
84,052
148,390
-103,435
38,784
-103,810
-40,689
-568,446
93,147
Dividends Paid
60,000
450,000
Retained Profit
3,065,742
1,198,746
220,893
339,199
201,935
-312,172
-73,836
84,052
148,390
-103,435
38,784
-103,810
-40,689
-568,446
93,147
Employee Costs
4,541,133
3,220,262
2,847,405
3,443,430
3,378,142
4,689,424
4,735,055
4,453,747
4,025,674
3,101,963
1,495,947
1,330,952
1,364,305
1,229,754
Number Of Employees
91
76
68
64
75
103
100
106
73
73
50
45
47
43
EBITDA*
6,130,777
2,886,052
1,090,377
1,103,232
1,061,362
246,008
387,718
498,923
388,310
11,208
93,391
-86,827
4,651
-31,573
132,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
10,119,173
3,102,188
2,734,597
3,140,392
3,303,130
1,640,410
1,441,266
1,111,406
351,032
69,716
77,556
80,553
105,541
114,459
145,376
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,119,173
3,102,188
2,734,597
3,140,392
3,303,130
1,640,410
1,441,266
1,111,406
351,032
69,716
77,556
80,553
105,541
114,459
145,376
Stock & work in progress
Trade Debtors
5,876,498
3,588,251
1,481,487
1,231,448
1,023,329
1,017,431
898,695
896,969
694,577
514,605
763,643
815,568
880,731
820,132
314,461
Group Debtors
503,168
255,346
358,732
377,880
581,883
648,336
890,357
423,553
898,247
866,117
121,956
Misc Debtors
1,264,245
364,845
383,790
223,909
115,827
188,747
188,142
146,387
91,218
87,322
119,990
166,236
181,119
64,883
45,127
Cash
1,245,733
605,025
370,565
501,239
1,113,899
186,954
102,540
276,560
104,837
56,236
48,985
37,707
27,674
11,180
24,150
misc current assets
total current assets
8,889,644
4,813,467
2,594,574
2,334,476
2,834,938
2,041,468
2,079,734
1,743,469
1,788,879
1,524,280
1,054,574
1,019,511
1,089,524
896,195
383,738
total assets
19,008,817
7,915,655
5,329,171
5,474,868
6,138,068
3,681,878
3,521,000
2,854,875
2,139,911
1,593,996
1,132,130
1,100,064
1,195,065
1,010,654
529,114
Bank overdraft
Bank loan
55,000
Trade Creditors
2,528,713
751,271
517,850
620,204
419,435
879,279
709,309
843,828
743,468
754,891
352,302
195,592
310,096
273,347
178,832
Group/Directors Accounts
1,196,254
1,702,915
215,881
30,377
46,162
51,444
35,008
232,784
other short term finances
hp & lease commitments
2,047,518
862,981
647,440
782,938
648,627
427,190
337,366
248,047
58,736
13,275
31,860
52,860
80,713
other current liabilities
643,539
1,192,761
1,291,388
875,254
1,568,797
893,141
900,306
736,689
651,072
650,871
342,098
363,201
372,317
409,139
149,257
total current liabilities
6,416,024
4,509,928
2,456,678
2,278,396
2,636,859
2,415,491
1,946,981
1,828,564
1,453,276
1,405,762
724,777
618,230
765,717
825,354
641,586
loans
500,000
1,280,743
1,483,453
2,082,569
1,479,357
1,429,062
875,388
1,155,733
1,019,177
1,134,861
1,248,126
1,078,555
761,958
hp & lease commitments
7,041,192
1,554,001
1,705,744
2,092,223
2,167,744
763,990
809,067
746,771
213,455
13,275
45,135
97,995
Accruals and Deferred Income
other liabilities
14,763
provisions
1,509,595
375,462
93,725
64,171
33,470
7,549
8,227
2,653
total long term liabilities
8,550,787
2,429,463
3,094,975
3,639,847
4,283,783
2,250,896
2,246,356
1,624,812
1,369,188
1,019,177
1,134,861
1,248,126
1,091,830
807,093
97,995
total liabilities
14,966,811
6,939,391
5,551,653
5,918,243
6,920,642
4,666,387
4,193,337
3,453,376
2,822,464
2,424,939
1,859,638
1,866,356
1,857,547
1,632,447
739,581
net assets
4,042,006
976,264
-222,482
-443,375
-782,574
-984,509
-672,337
-598,501
-682,553
-830,943
-727,508
-766,292
-662,482
-621,793
-210,467
total shareholders funds
4,042,006
976,264
-222,482
-443,375
-782,574
-984,509
-672,337
-598,501
-682,553
-830,943
-727,508
-766,292
-662,482
-621,793
-210,467
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
4,654,905
2,047,997
346,785
194,516
391,442
-105,177
125,929
276,359
344,409
-8,876
71,759
-110,971
-24,204
-75,301
105,812
Depreciation
1,475,872
838,055
743,592
908,716
669,920
351,185
261,789
222,564
43,901
20,084
21,632
24,144
28,855
43,728
26,528
Amortisation
Tax
-1,134,133
-281,737
-29,554
-30,701
-25,921
678
-5,530
-24,693
-38,287
28,450
-10,862
32,578
12,075
-31,004
63
Stock
Debtors
3,435,469
1,984,433
390,772
1,833,237
-133,475
-122,680
510,285
-217,133
215,998
462,455
23,785
-80,046
176,835
525,427
359,588
Creditors
1,777,442
233,421
-102,354
620,204
-459,844
169,970
-134,519
100,360
-11,423
402,589
156,710
-114,504
36,749
94,515
178,832
Accruals and Deferred Income
-549,222
-98,627
416,134
875,254
675,656
-7,165
163,617
85,617
201
308,773
-21,103
-9,116
-36,822
259,882
149,257
Deferred Taxes & Provisions
1,134,133
281,737
29,554
64,171
25,921
-678
5,574
2,653
Cash flow from operations
3,923,528
1,036,413
1,013,385
798,923
1,410,649
531,493
-93,425
879,993
122,803
288,565
194,351
-97,823
-160,182
-233,607
100,904
Investing Activities
capital expenditure
-8,492,857
-1,205,646
-337,797
-4,049,108
-2,332,640
-173,512
-171,012
-18,809
-31,539
-12,244
-18,635
844
-19,937
-12,811
-171,904
Change in Investments
cash flow from investments
-8,492,857
-1,205,646
-337,797
-4,049,108
-2,332,640
-173,512
-171,012
-18,809
-31,539
-12,244
-18,635
844
-19,937
-12,811
-171,904
Financing Activities
Bank loans
-55,000
55,000
Group/Directors Accounts
-506,661
1,702,915
-215,881
215,881
-30,377
-15,785
-5,282
16,436
-197,776
232,784
Other Short Term Loans
Long term loans
-500,000
-780,743
-202,710
1,483,453
603,212
50,295
553,674
-280,345
136,556
-115,684
-113,265
169,571
316,597
761,958
Hire Purchase and Lease Commitments
6,671,728
63,798
-521,977
2,875,161
1,625,191
44,747
151,615
722,627
272,191
-13,275
-31,860
-52,860
-80,713
178,708
other long term liabilities
-14,763
14,763
share issue
-782,574
157,120
-303,614
interest
-395,030
-117,514
-96,338
-146,654
-163,586
-207,673
-194,235
-167,614
-157,732
-123,009
-22,113
-25,417
-28,560
-31,004
-12,728
cash flow from financing
5,270,037
853,693
-806,262
3,429,386
1,848,936
103,250
511,054
274,668
251,015
-269,070
-164,438
107,012
196,613
664,585
95,150
cash and cash equivalents
cash
640,708
234,460
-130,674
501,239
926,945
84,414
-174,020
171,723
48,601
7,251
11,278
10,033
16,494
-12,970
24,150
overdraft
change in cash
640,708
234,460
-130,674
501,239
926,945
84,414
-174,020
171,723
48,601
7,251
11,278
10,033
16,494
-12,970
24,150
acumen automotive logistics 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 acumen automotive logistics limited. Get real-time insights into acumen automotive logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for acumen automotive logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in NN4 area or any other competitors across 12 key performance metrics.
acumen automotive logistics limited Ownership
ACUMEN AUTOMOTIVE LOGISTICS LIMITED group structure
Acumen Automotive Logistics Limited has no subsidiary companies.
The sole shareholder of Acumen Automotive Logistics Limited is Acumen Logistics Group Limited.
acumen logistics group limited
100%
acumen automotive logistics limited directors
Acumen Automotive Logistics Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Doughty (Oct 2009) and
Mr Steven Brown (Oct 2017).
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 7 charges/mortgages relating to acumen automotive logistics limited. Currently there are 5 open charges and 2 have been satisfied in the past.
acumen automotive logistics 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.
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acumen automotive logistics limitedCompanies House Filings - See Documents
