a.a.c. (southern) ltd
a.a.c. (southern) ltd Company Information
Company Number
04127082
Next Accounts
Dec 2024
Industry
Plumbing, heat and air-conditioning installation
Shareholders
daniel sykes
brian boggis
View AllGroup Structure
View All
Contact
Registered Address
unit b4, modern moulds business centre, littlehampton, west sussex, BN17 7AT
Website
www.aacsouthern.co.uka.a.c. (southern) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.A.C. (SOUTHERN) LTD at £92.1k based on a Turnover of £205k and 0.45x industry multiple (adjusted for size and gross margin).
a.a.c. (southern) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.A.C. (SOUTHERN) LTD at £0 based on an EBITDA of £-10.5k and a 4x industry multiple (adjusted for size and gross margin).
a.a.c. (southern) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.A.C. (SOUTHERN) LTD at £0 based on Net Assets of £-49.1k and 2.49x industry multiple (adjusted for liquidity).
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A.a.c. (southern) Ltd Overview
A.a.c. (southern) Ltd is a live company located in littlehampton, BN17 7AT with a Companies House number of 04127082. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in December 2000, it's largest shareholder is daniel sykes with a 60% stake. A.a.c. (southern) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £205k with healthy growth in recent years.
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A.a.c. (southern) Ltd Health Check
Pomanda's financial health check has awarded A.A.C. (Southern) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £205k, make it smaller than the average company (£407.5k)
- A.a.c. (southern) Ltd
£407.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)
- A.a.c. (southern) Ltd
3.7% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.8%)
- A.a.c. (southern) Ltd
27.8% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.6%)
- A.a.c. (southern) Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - A.a.c. (southern) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- A.a.c. (southern) Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£111k)
- A.a.c. (southern) Ltd
£111k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (56 days)
- A.a.c. (southern) Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (46 days)
- A.a.c. (southern) Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.a.c. (southern) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.a.c. (southern) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.9%, this is a higher level of debt than the average (61.6%)
203.9% - A.a.c. (southern) Ltd
61.6% - Industry AVG
A.A.C. (SOUTHERN) LTD financials
A.A.C. (Southern) Ltd's latest turnover from March 2023 is estimated at £205 thousand and the company has net assets of -£49.1 thousand. According to their latest financial statements, A.A.C. (Southern) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 294,164 | 224,040 | 167,480 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 192,367 | 141,703 | 98,907 | |||||||||||
| Gross Profit | 101,797 | 82,337 | 68,573 | |||||||||||
| Admin Expenses | 49,835 | 42,315 | 40,761 | |||||||||||
| Operating Profit | 51,962 | 40,022 | 27,812 | |||||||||||
| Interest Payable | 163 | 288 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 1 | |||||||||||
| Pre-Tax Profit | 51,799 | 39,734 | 27,813 | |||||||||||
| Tax | -10,441 | -7,804 | -5,523 | |||||||||||
| Profit After Tax | 41,358 | 31,930 | 22,290 | |||||||||||
| Dividends Paid | 40,924 | 37,235 | 17,000 | |||||||||||
| Retained Profit | 434 | -5,305 | 5,290 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* | 52,535 | 40,787 | 28,636 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,059 | 21,637 | 24,598 | 18,342 | 4,350 | 5,799 | 968 | 1,290 | 1,720 | 2,293 | 2,912 | 3,243 | 4,181 | 4,465 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,059 | 21,637 | 24,598 | 18,342 | 4,350 | 5,799 | 968 | 1,290 | 1,720 | 2,293 | 2,912 | 3,243 | 4,181 | 4,465 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 15,021 | 14,692 | 15,155 | 16,185 | 8,185 | 9,430 |
| Trade Debtors | 27,297 | 28,219 | 62,370 | 16,113 | 54,050 | 20,050 | 17,872 | 46,824 | 38,279 | 20,039 | 16,988 | 11,589 | 11,850 | 8,842 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 897 | 0 | 4,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,555 | 376 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 11 | 10 | 1,259 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,194 | 28,219 | 67,270 | 16,113 | 54,050 | 20,050 | 17,872 | 47,739 | 53,301 | 34,732 | 32,144 | 27,785 | 24,600 | 19,907 |
| total assets | 47,253 | 49,856 | 91,868 | 34,455 | 58,400 | 25,849 | 18,840 | 49,029 | 55,021 | 37,025 | 35,056 | 31,028 | 28,781 | 24,372 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,721 | 11,980 | 12,221 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,018 | 12,587 | 10,090 |
| Trade Creditors | 72,332 | 57,309 | 51,941 | 37,886 | 52,992 | 36,120 | 34,714 | 38,082 | 12,114 | 6,049 | 1,847 | 2,415 | 944 | 960 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,523 | 17,769 | 13,318 | 15,979 | 14,504 | 12,587 |
| total current liabilities | 72,332 | 57,309 | 51,941 | 37,886 | 52,992 | 36,120 | 34,714 | 38,082 | 53,358 | 35,798 | 28,199 | 29,412 | 28,035 | 23,637 |
| loans | 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 |
| Accruals and Deferred Income | 1,459 | 1,575 | 4,813 | 1,318 | 1,444 | 1,013 | 1,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,577 | 29,538 | 34,418 | 13,018 | 3,611 | 6,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 374 | 465 | 421 |
| total long term liabilities | 24,036 | 31,113 | 39,231 | 14,336 | 5,055 | 7,957 | 1,013 | 0 | 0 | 0 | 325 | 374 | 465 | 421 |
| total liabilities | 96,368 | 88,422 | 91,172 | 52,222 | 58,047 | 44,077 | 35,727 | 38,082 | 53,358 | 35,798 | 28,524 | 29,786 | 28,500 | 24,058 |
| net assets | -49,115 | -38,566 | 696 | -17,767 | 353 | -18,228 | -16,887 | 10,947 | 1,663 | 1,227 | 6,532 | 1,242 | 281 | 314 |
| total shareholders funds | -49,115 | -38,566 | 696 | -17,767 | 353 | -18,228 | -16,887 | 10,947 | 1,663 | 1,227 | 6,532 | 1,242 | 281 | 314 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 51,962 | 40,022 | 27,812 | |||||||||||
| Depreciation | 430 | 573 | 765 | 824 | 938 | 1,215 | 1,343 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -10,441 | -7,804 | -5,523 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -914 | -14,107 | 329 | -463 | -1,030 | 8,000 | -1,245 | 9,430 |
| Debtors | -25 | -39,051 | 51,157 | -37,937 | 34,000 | 2,178 | -28,952 | 8,545 | 18,240 | 3,051 | 5,399 | -4,816 | 7,187 | 9,218 |
| Creditors | 15,023 | 5,368 | 14,055 | -15,106 | 16,872 | 1,406 | -3,368 | 25,968 | 6,065 | 4,202 | -568 | 1,471 | -16 | 960 |
| Accruals and Deferred Income | -116 | -3,238 | 3,495 | -126 | 431 | 0 | 1,013 | -26,523 | 8,754 | 4,451 | -2,661 | 1,475 | 1,917 | 12,587 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325 | -49 | -91 | 44 | 421 |
| Cash flow from operations | 38,344 | 38,723 | 15,466 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,018 | -1,569 | 2,497 | 10,090 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -813 | 813 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,961 | -4,880 | 21,400 | 9,407 | -3,333 | 6,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -163 | -288 | 1 | |||||||||||
| cash flow from financing | -161 | -1,101 | -10,204 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -10 | 1 | -1,249 | 1,259 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,721 | 2,741 | -241 | 12,221 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 14,721 | -2,741 | 241 | -12,231 | 1 | -1,249 | 1,259 |
a.a.c. (southern) ltd Credit Report and Business Information
A.a.c. (southern) Ltd Competitor Analysis
Perform a competitor analysis for a.a.c. (southern) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN17 area or any other competitors across 12 key performance metrics.
a.a.c. (southern) ltd Ownership
A.A.C. (SOUTHERN) LTD group structure
A.A.C. (Southern) Ltd has no subsidiary companies.
Ultimate parent company
A.A.C. (SOUTHERN) LTD
04127082
a.a.c. (southern) ltd directors
A.A.C. (Southern) Ltd currently has 3 directors. The longest serving directors include Mr Brian Boggis (Dec 2000) and Ms Irene Boggis (Jan 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Boggis | England | 82 years | Dec 2000 | - | Director |
| Ms Irene Boggis | 81 years | Jan 2002 | - | Director | |
| Mr Daniel Sykes | England | 29 years | Feb 2020 | - | Director |
P&L
March 2023turnover
205k
+16%
operating profit
-10.5k
0%
gross margin
18.5%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-49.1k
+0.27%
total assets
47.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
a.a.c. (southern) ltd company details
company number
04127082
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
December 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit b4, modern moulds business centre, littlehampton, west sussex, BN17 7AT
Bank
HSBC BANK PLC
Legal Advisor
-
a.a.c. (southern) ltd 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 a.a.c. (southern) ltd.
a.a.c. (southern) ltd 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 A.A.C. (SOUTHERN) LTD. This can take several minutes, an email will notify you when this has completed.
a.a.c. (southern) ltd Companies House Filings - See Documents
| date | description | view/download |
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