acca limited
acca limited Company Information
Company Number
04373679
Next Accounts
Dec 2024
Industry
Unlicensed restaurants and cafes
Take away food shops and mobile food stands
Shareholders
acca group limited
Group Structure
View All
Contact
Registered Address
71 knowl piece, wilbury way, hitchin, SG4 0TY
Website
http://www.landacca.com.auacca limited Estimated Valuation
Pomanda estimates the enterprise value of ACCA LIMITED at £12m based on a Turnover of £13.3m and 0.9x industry multiple (adjusted for size and gross margin).
acca limited Estimated Valuation
Pomanda estimates the enterprise value of ACCA LIMITED at £5.3m based on an EBITDA of £917.8k and a 5.72x industry multiple (adjusted for size and gross margin).
acca limited Estimated Valuation
Pomanda estimates the enterprise value of ACCA LIMITED at £12.1m based on Net Assets of £4.4m and 2.73x industry multiple (adjusted for liquidity).
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Acca Limited Overview
Acca Limited is a live company located in hitchin, SG4 0TY with a Companies House number of 04373679. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2002, it's largest shareholder is acca group limited with a 100% stake. Acca Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.3m with low growth in recent years.
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Acca Limited Health Check
Pomanda's financial health check has awarded Acca Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £13.3m, make it larger than the average company (£271k)
£13.3m - Acca Limited
£271k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)
2% - Acca Limited
8.2% - Industry AVG
Production
with a gross margin of 41.1%, this company has a higher cost of product (57.3%)
41.1% - Acca Limited
57.3% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (2.5%)
2.9% - Acca Limited
2.5% - Industry AVG
Employees
with 290 employees, this is above the industry average (10)
290 - Acca Limited
10 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has an equivalent pay structure (£11.6k)
£13.9k - Acca Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is more efficient (£38.2k)
£45.9k - Acca Limited
£38.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acca Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (26 days)
21 days - Acca Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is in line with average (5 days)
5 days - Acca Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (30 weeks)
15 weeks - Acca Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (79.4%)
51.2% - Acca Limited
79.4% - Industry AVG
ACCA LIMITED financials
Acca Limited's latest turnover from March 2023 is £13.3 million and the company has net assets of £4.4 million. According to their latest financial statements, Acca Limited has 290 employees and maintains cash reserves of £1.2 million 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 | 13,315,787 | 12,800,540 | 11,628,077 | 12,488,291 | 12,202,867 | 11,853,306 | 11,188,067 | 10,213,151 | 8,372,993 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 7,845,236 | 6,992,087 | 6,350,325 | 7,051,221 | 6,787,228 | 6,639,877 | 6,063,269 | 5,509,345 | 4,504,787 | |||||
| Gross Profit | 5,470,551 | 5,808,453 | 5,277,752 | 5,437,070 | 5,415,639 | 5,213,429 | 5,124,798 | 4,703,806 | 3,868,206 | |||||
| Admin Expenses | 5,084,470 | 5,290,024 | 3,835,139 | 5,129,084 | 5,164,677 | 4,789,792 | 4,396,768 | 4,125,398 | 3,139,435 | |||||
| Operating Profit | 386,081 | 518,429 | 1,442,613 | 307,986 | 250,962 | 423,637 | 728,030 | 578,408 | 728,771 | |||||
| Interest Payable | 26,188 | 18,046 | 36,034 | 45,260 | 50,424 | 58,356 | 58,486 | 59,791 | 55,423 | |||||
| Interest Receivable | 0 | 0 | 2,684 | 511 | 559 | 428 | 1,295 | 186 | 33 | |||||
| Pre-Tax Profit | 406,441 | 592,063 | 1,409,263 | 263,237 | 201,097 | 365,709 | 670,839 | 518,803 | 673,381 | |||||
| Tax | -154,447 | -95,059 | -285,229 | -66,199 | -53,543 | -68,424 | -145,113 | -115,946 | -141,714 | |||||
| Profit After Tax | 251,994 | 497,004 | 1,124,034 | 197,038 | 147,554 | 297,285 | 525,726 | 402,857 | 531,667 | |||||
| Dividends Paid | 0 | 0 | 94,475 | 0 | 0 | 45,000 | 45,000 | 160,000 | 186,000 | |||||
| Retained Profit | 251,994 | 497,004 | 1,029,559 | 197,038 | 147,554 | 252,285 | 480,726 | 242,857 | 345,667 | |||||
| Employee Costs | 4,023,546 | 4,077,474 | 3,743,306 | 3,870,519 | 3,756,742 | 3,558,340 | 3,351,018 | 2,998,964 | 2,414,014 | |||||
| Number Of Employees | 290 | 290 | 327 | 359 | 352 | 353 | 341 | 318 | 365 | |||||
| EBITDA* | 917,771 | 1,007,334 | 1,871,427 | 727,051 | 772,753 | 820,235 | 1,172,976 | 988,284 | 1,044,474 |
* 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 | 2,172,478 | 1,835,444 | 2,493,341 | 2,778,367 | 2,811,055 | 2,939,420 | 2,863,886 | 2,602,771 | 2,059,921 | 1,294,973 | 1,023,442 | 896,695 | 882,744 | 615,386 |
| Intangible Assets | 82,636 | 87,293 | 142,325 | 162,649 | 188,055 | 194,129 | 182,699 | 166,858 | 116,575 | 84,917 | 58,543 | 42,297 | 41,708 | 30,119 |
| Investments & Other | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 50,000 | 0 | 0 |
| Total Fixed Assets | 2,355,314 | 2,022,937 | 2,735,666 | 3,041,016 | 3,099,110 | 3,233,549 | 3,146,585 | 2,869,629 | 2,276,496 | 1,479,890 | 1,181,985 | 988,992 | 924,452 | 645,505 |
| Stock & work in progress | 115,910 | 114,755 | 93,393 | 80,399 | 67,527 | 70,031 | 63,037 | 59,801 | 48,403 | 35,256 | 27,466 | 21,481 | 17,240 | 10,038 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903,116 | 286,560 | 276,158 | 181,977 | 140,460 |
| Group Debtors | 4,480,699 | 4,078,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 980,297 | 979,220 | 4,025,852 | 3,161,868 | 2,490,616 | 1,970,214 | 1,851,053 | 1,440,482 | 1,170,056 | 18,476 | 0 | 0 | 0 | 0 |
| Cash | 1,163,962 | 1,340,216 | 2,068,658 | 1,371,773 | 1,238,277 | 1,279,478 | 912,972 | 888,335 | 786,386 | 670,684 | 427,799 | 319,367 | 551,976 | 475,960 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,740,868 | 6,512,580 | 6,187,903 | 4,614,040 | 3,796,420 | 3,319,723 | 2,827,062 | 2,388,618 | 2,004,845 | 1,627,532 | 741,825 | 617,006 | 751,193 | 626,458 |
| total assets | 9,096,182 | 8,535,517 | 8,923,569 | 7,655,056 | 6,895,530 | 6,553,272 | 5,973,647 | 5,258,247 | 4,281,341 | 3,107,422 | 1,923,810 | 1,605,998 | 1,675,645 | 1,271,963 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,968 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 118,013 | 238,380 | 433,323 | 432,948 | 428,222 | 387,136 | 324,398 | 344,726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 468,987 | 508,198 | 550,819 | 905,640 | 456,226 | 469,620 | 528,597 | 445,911 | 740,446 | 1,337,427 | 799,577 | 677,600 | 818,447 | 610,284 |
| Group/Directors Accounts | 587,276 | 588,385 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,000 | 8,000 | 8,000 | 8,000 | 3,367 | 22,121 | 3,836 | 3,836 | 3,836 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,658,700 | 2,420,693 | 2,441,448 | 1,970,742 | 1,961,088 | 1,197,175 | 872,332 | 852,871 | 556,398 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,840,976 | 3,763,656 | 3,433,590 | 3,317,330 | 2,848,903 | 2,076,052 | 1,729,163 | 1,648,032 | 1,572,648 | 1,337,427 | 799,577 | 677,600 | 818,447 | 610,284 |
| loans | 461,380 | 376,476 | 539,841 | 750,225 | 998,636 | 1,191,242 | 1,255,881 | 1,592,191 | 1,191,015 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,667 | 14,667 | 22,667 | 30,667 | 0 | 0 | 22,121 | 25,957 | 29,794 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,260,000 | 904,839 | 599,411 | 988,907 | 913,531 | 435,705 | 236,755 | 944,708 | 579,288 | 506,767 | 534,135 | 355,852 |
| provisions | 347,447 | 193,000 | 262,592 | 276,675 | 270,298 | 266,343 | 274,508 | 258,645 | 196,269 | 116,094 | 109,059 | 84,071 | 61,457 | 51,659 |
| total long term liabilities | 815,494 | 584,143 | 2,085,100 | 1,962,406 | 1,868,345 | 2,446,492 | 2,466,041 | 2,312,498 | 1,653,833 | 1,060,802 | 688,347 | 590,838 | 595,592 | 407,511 |
| total liabilities | 4,656,470 | 4,347,799 | 5,518,690 | 5,279,736 | 4,717,248 | 4,522,544 | 4,195,204 | 3,960,530 | 3,226,481 | 2,398,229 | 1,487,924 | 1,268,438 | 1,414,039 | 1,017,795 |
| net assets | 4,439,712 | 4,187,718 | 3,404,879 | 2,375,320 | 2,178,282 | 2,030,728 | 1,778,443 | 1,297,717 | 1,054,860 | 709,193 | 435,886 | 337,560 | 261,606 | 254,168 |
| total shareholders funds | 4,439,712 | 4,187,718 | 3,404,879 | 2,375,320 | 2,178,282 | 2,030,728 | 1,778,443 | 1,297,717 | 1,054,860 | 709,193 | 435,886 | 337,560 | 261,606 | 254,168 |
| 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 | 386,081 | 518,429 | 1,442,613 | 307,986 | 250,962 | 423,637 | 728,030 | 578,408 | 728,771 | |||||
| Depreciation | 507,036 | 458,664 | 398,698 | 390,409 | 491,717 | 368,171 | 420,610 | 389,049 | 299,015 | 218,791 | 201,127 | 177,065 | 156,366 | 120,072 |
| Amortisation | 24,654 | 30,241 | 30,116 | 28,656 | 30,074 | 28,427 | 24,336 | 20,827 | 16,688 | 13,626 | 10,835 | 9,411 | 8,411 | 6,411 |
| Tax | -154,447 | -95,059 | -285,229 | -66,199 | -53,543 | -68,424 | -145,113 | -115,946 | -141,714 | |||||
| Stock | 1,155 | 21,362 | 12,994 | 12,872 | -2,504 | 6,994 | 3,236 | 11,398 | 13,147 | 7,790 | 5,985 | 4,241 | 7,202 | 10,038 |
| Debtors | 403,387 | 1,031,757 | 863,984 | 671,252 | 520,402 | 119,161 | 410,571 | 270,426 | 248,464 | 635,032 | 60,402 | 144,181 | 41,517 | 140,460 |
| Creditors | -39,211 | -42,621 | -354,821 | 449,414 | -13,394 | -58,977 | 82,686 | -294,535 | -596,981 | 537,850 | 121,977 | -140,847 | 208,163 | 610,284 |
| Accruals and Deferred Income | 238,007 | -20,755 | 470,706 | 9,654 | 763,913 | 324,843 | 19,461 | 296,473 | 556,398 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 154,447 | -69,592 | -14,083 | 6,377 | 3,955 | -8,165 | 15,863 | 62,376 | 80,175 | 7,035 | 24,988 | 22,614 | 9,798 | 51,659 |
| Cash flow from operations | 712,025 | -273,812 | 811,022 | 442,173 | 955,786 | 883,357 | 732,066 | 654,828 | 680,741 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -431,088 | -583,123 | -721,673 | -1,003,219 | -1,066,457 | |||||
| Change in Investments | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -200 | 0 | 0 | -431,088 | -583,123 | -721,673 | -1,003,219 | -1,066,457 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | -120,367 | -194,943 | 375 | 4,726 | 41,086 | 62,738 | -20,328 | 344,726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,109 | 588,385 | 0 | 0 | 0 | 0 | -688 | 688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 84,904 | -163,365 | -210,384 | -248,411 | -192,606 | -64,639 | -336,310 | 401,176 | 1,191,015 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,000 | -8,000 | -8,000 | 35,300 | -18,754 | -3,836 | -3,836 | -3,837 | 33,630 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,260,000 | 355,161 | 305,428 | -389,496 | 75,376 | 477,826 | 198,950 | -707,953 | 365,420 | 72,521 | -27,368 | 178,283 | 355,852 |
| share issue | ||||||||||||||
| interest | -26,188 | -18,046 | -33,350 | -44,749 | -49,865 | -57,928 | -57,191 | -59,605 | -55,390 | |||||
| cash flow from financing | -70,760 | -770,134 | 103,802 | 52,294 | -609,635 | 11,711 | 59,473 | 882,098 | 461,302 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -176,254 | -728,442 | 696,885 | 133,496 | -41,201 | 366,506 | 24,637 | 101,949 | 115,702 | 242,885 | 108,432 | -232,609 | 76,016 | 475,960 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271,968 | 271,968 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -176,254 | -728,442 | 696,885 | 133,496 | -41,201 | 366,506 | 24,637 | 373,917 | -156,266 | 242,885 | 108,432 | -232,609 | 76,016 | 475,960 |
acca limited Credit Report and Business Information
Acca Limited Competitor Analysis
Perform a competitor analysis for acca limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SG4 area or any other competitors across 12 key performance metrics.
acca limited Ownership
ACCA LIMITED group structure
Acca Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ACCA LIMITED
04373679
2 subsidiaries
acca limited directors
Acca Limited currently has 2 directors. The longest serving directors include Mr Jeetendar Sohal (Feb 2002) and Mr Lakhvendar Sohal (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeetendar Sohal | England | 54 years | Feb 2002 | - | Director |
| Mr Lakhvendar Sohal | England | 53 years | Sep 2021 | - | Director |
P&L
March 2023turnover
13.3m
+4%
operating profit
386.1k
-26%
gross margin
41.1%
-9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.4m
+0.06%
total assets
9.1m
+0.07%
cash
1.2m
-0.13%
net assets
Total assets minus all liabilities
acca limited company details
company number
04373679
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56103 - Take away food shops and mobile food stands
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
KEELINGS LIMITED
address
71 knowl piece, wilbury way, hitchin, SG4 0TY
Bank
-
Legal Advisor
-
acca 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 acca limited.
acca limited Capital Raised & Share Issues BETA
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acca limited Companies House Filings - See Documents
| date | description | view/download |
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