Ackerman & Niece Limited

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ackerman & niece limited Company Information

Company Number

04392991

Next Accounts

9 days late

Directors

Nicholas Adamson

Phillippa Adamson

Shareholders

nicholas julian adamson

executors of john martin adamson

Group Structure

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Industry

Retail sale of automotive fuel in specialised stores

Registered Address

13-15 high street, witney, oxfordshire, OX28 6HW

Website

www.ackermanandniece.co.uk

ackerman & niece limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ACKERMAN & NIECE LIMITED at £2.3m based on a Turnover of £6.1m and 0.37x industry multiple (adjusted for size and gross margin).

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Ackerman & Niece Limited is a live company located in oxfordshire, OX28 6HW with a Companies House number of 04392991. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in March 2002, it's largest shareholder is nicholas julian adamson with a 52.2% stake. Ackerman & Niece Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ackerman & Niece Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.9%)

EXPORT

Ackerman & Niece Limited's latest turnover from June 2023 is estimated at £6.1 million and the company has net assets of £731.7 thousand. According to their latest financial statements, Ackerman & Niece Limited has 8 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,085,862	6,327,152	3,546,793	2,751,840	4,145,002	3,953,463	4,042,286	3,873,689	5,517,875	8,513,571	11,856,891	10,894,194	9,702,273	7,593,151
Other Income Or Grants
Cost Of Sales	4,752,053	4,945,818	2,744,127	2,157,960	3,250,883	3,118,090	3,168,515	3,002,838	4,374,476	6,811,808	9,507,186	8,674,455	7,637,509	6,008,265
Gross Profit	1,333,809	1,381,334	802,666	593,880	894,119	835,373	873,772	870,851	1,143,399	1,701,764	2,349,705	2,219,739	2,064,764	1,584,886
Admin Expenses	1,194,586	1,024,677	777,552	394,296	825,544	811,911	773,769	873,349	1,132,176	1,740,103	2,349,188	2,327,953	1,999,714	1,446,641
Operating Profit	139,223	356,657	25,114	199,584	68,575	23,462	100,003	-2,498	11,223	-38,339	517	-108,214	65,050	138,245
Interest Payable	3,298	1,508		444	1,166	1,566	1,174	304
Interest Receivable	250	115	26	22	12	6	3	48	272	293	319	322	123	54
Pre-Tax Profit	136,175	355,264	25,141	199,162	67,422	21,901	98,832	-2,755	11,495	-38,046	836	-107,892	65,172	138,299
Tax	-34,044	-67,500	-4,777	-37,841	-12,810	-4,161	-18,778		-2,299		-201		-18,248	-38,724
Profit After Tax	102,131	287,764	20,364	161,321	54,612	17,740	80,054	-2,755	9,196	-38,046	635	-107,892	46,924	99,575
Dividends Paid
Retained Profit	102,131	287,764	20,364	161,321	54,612	17,740	80,054	-2,755	9,196	-38,046	635	-107,892	46,924	99,575
Employee Costs	208,081	175,012	170,794	155,452	166,367	164,277	133,769	136,851	430,900	625,568	937,873	809,219	834,282	678,783
Number Of Employees	8	7	7	7	7	7	6	6	18	28	40	37	38	30
EBITDA*	217,137	419,296	84,162	251,083	134,602	23,462	133,284	40,892	89,289	14,734	59,257	-74,614	93,977	176,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	297,719	194,128	246,669	184,200	219,232	230,936	121,601	154,882	175,659	255,053	206,436	166,378	86,783	115,710
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	29,646	31,680	30,428	27,396	13,627
Total Fixed Assets	327,365	225,808	277,097	211,596	232,859	230,936	121,601	154,882	175,659	255,053	206,436	166,378	86,783	115,710
Stock & work in progress	50,202	106,559	90,298	68,461	56,237	39,974	44,054	73,605	40,024	54,931	148,209	30,536	81,845	41,014
Trade Debtors	1,129,866	1,245,193	626,775	483,123	678,379	670,144	592,009	476,133	654,902	1,010,544	1,373,509	1,215,287	1,186,948	919,492
Group Debtors
Misc Debtors	197,308	217,535	132,925	118,330	83,203	33,502	191,611	97,697
Cash	2,694	7,309	11,116	41,490	2,074	1,251	1,145	1,411	17,616	91,023	26,268	101,298	27,639	21,415
misc current assets						249
total current assets	1,380,070	1,576,596	861,114	711,404	819,893	795,390	828,819	648,846	712,542	1,156,498	1,547,986	1,347,121	1,296,432	981,921
total assets	1,707,435	1,802,404	1,138,211	923,000	1,052,752	1,026,326	950,420	803,728	888,201	1,411,551	1,754,422	1,513,499	1,383,215	1,097,631
Bank overdraft	18,360	41,612			14,556	19,982	28,214	9,356
Bank loan
Trade Creditors	657,344	862,865	546,497	287,039	680,103	643,628	733,154	676,580	820,541	1,275,337	1,610,851	1,397,656	1,190,744	983,236
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	139,387	171,657	114,818	219,036	93,994	90,485	74,375	59,610
total current liabilities	815,091	1,076,134	661,315	506,075	788,653	784,506	835,743	745,546	820,541	1,275,337	1,610,851	1,397,656	1,190,744	983,236
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	100,955	54,309	92,223	68,143	79,718	92,986	14,805	33,564	34,987	100,360	83,509	54,079	39,857	5,184
provisions	59,655	42,358	42,835	27,308	24,228	30,546	12,071	16,871	22,171	34,548	20,710	23,057	6,015	9,536
total long term liabilities	160,610	96,667	135,058	95,451	103,946	136,279	26,876	50,435	57,158	134,908	104,219	77,136	45,872	14,720
total liabilities	975,701	1,172,801	796,373	601,526	892,599	920,785	862,619	795,981	877,699	1,410,245	1,715,070	1,474,792	1,236,616	997,956
net assets	731,734	629,603	341,838	321,474	160,153	105,541	87,801	7,747	10,502	1,306	39,352	38,707	146,599	99,675
total shareholders funds	731,734	629,603	341,838	321,474	160,153	105,541	87,801	7,747	10,502	1,306	39,352	38,707	146,599	99,675

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	139,223	356,657	25,114	199,584	68,575	23,462	100,003	-2,498	11,223	-38,339	517	-108,214	65,050	138,245
Depreciation	77,914	62,639	59,048	51,499	66,027		33,281	43,390	78,066	53,073	58,740	33,600	28,927	38,172
Amortisation
Tax	-34,044	-67,500	-4,777	-37,841	-12,810	-4,161	-18,778		-2,299		-201		-18,248	-38,724
Stock	-56,357	16,261	21,837	12,224	16,263	-4,080	-29,551	33,581	-14,907	-93,278	117,673	-51,309	40,831	41,014
Debtors	-137,588	704,280	161,279	-146,360	71,563	-79,974	209,790	-81,072	-355,642	-362,965	158,222	28,339	267,456	919,492
Creditors	-205,521	316,368	259,458	-393,064	36,475	-89,526	56,574	-143,961	-454,796	-335,514	213,195	206,912	207,508	983,236
Accruals and Deferred Income	-32,270	56,839	-104,218	125,042	3,509	16,110	14,765	59,610
Deferred Taxes & Provisions	17,297	-477	15,527	3,080	-6,318	18,475	-4,800	-5,300	-12,377	13,838	-2,347	17,042	-3,521	9,536
Cash flow from operations	156,544	3,985	67,036	82,436	67,632	48,414	806	-1,268	-9,634	149,301	-5,991	172,310	-28,571	169,959
Investing Activities
capital expenditure	-181,505	-10,098	-121,517	-16,467	-54,323	-109,335		-22,613	1,328	-101,690	-98,798	-113,195		-153,882
Change in Investments
cash flow from investments	-181,505	-10,098	-121,517	-16,467	-54,323	-109,335		-22,613	1,328	-101,690	-98,798	-113,195		-153,882
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	46,646	-37,914	24,080	-11,575	-13,268	78,181	-18,759	-1,423	-65,373	16,851	29,430	14,222	34,673	5,184
share issue		1									10			100
interest	-3,048	-1,393	26	-422	-1,154	-1,560	-1,171	-256	272	293	319	322	123	54
cash flow from financing	43,598	-39,306	24,106	-11,997	-14,422	76,621	-19,930	-1,679	-65,101	17,144	29,759	14,544	34,796	5,338
cash and cash equivalents
cash	-4,615	-3,807	-30,374	39,416	823	106	-266	-16,205	-73,407	64,755	-75,030	73,659	6,224	21,415
overdraft	-23,252	41,612		-14,556	-5,426	-8,232	18,858	9,356
change in cash	18,637	-45,419	-30,374	53,972	6,249	8,338	-19,124	-25,561	-73,407	64,755	-75,030	73,659	6,224	21,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACKERMAN & NIECE LIMITED group structure

Ackerman & Niece Limited has no subsidiary companies.

Ultimate parent company

ACKERMAN & NIECE LIMITED

04392991

ACKERMAN & NIECE LIMITED Shareholders

nicholas julian adamson	52.2%
executors of john martin adamson	47.8%

Ackerman & Niece Limited currently has 2 directors. The longest serving directors include Mr Nicholas Adamson (Aug 2002) and Mrs Phillippa Adamson (Jul 2023).

officer	country	age	start	end	role
Mr Nicholas Adamson		55 years	Aug 2002	-	Director
Mrs Phillippa Adamson	England	52 years	Jul 2023	-	Director

P&L

June 2023

turnover

6.1m

-4%

operating profit

139.2k

gross margin

22%

+0.39%

turnover

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

Balance Sheet

June 2023

net assets

731.7k

+0.16%

total assets

1.7m

-0.05%

cash

2.7k

-0.63%

net assets

Total assets minus all liabilities

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company number

04392991

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

13-15 high street, witney, oxfordshire, OX28 6HW

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 ackerman & niece limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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ackerman & niece limited Company Information

ackerman & niece limited Estimated Valuation

ackerman & niece limited Estimated Valuation

ackerman & niece limited Estimated Valuation

Ackerman & Niece Limited Overview

Ackerman & Niece Limited Health Check

ACKERMAN & NIECE LIMITED financials

ackerman & niece limited Credit Report and Business Information

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ackerman & niece limited Ownership

ackerman & niece limited directors

ackerman & niece limited company details

ackerman & niece limited Charges & Mortgages

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ackerman & niece limited Companies House Filings - See Documents