Pomanda estimates the enterprise value of ACKERMAN & NIECE LIMITED at £2.2m based on a Turnover of £6.6m and 0.33x industry multiple (adjusted for size and gross margin).
ackerman & niece limitedEstimated Valuation
£182.6k
Pomanda estimates the enterprise value of ACKERMAN & NIECE LIMITED at £182.6k based on an EBITDA of £50.7k and a 3.6x industry multiple (adjusted for size and gross margin).
ackerman & niece limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ACKERMAN & NIECE LIMITED at £1.3m based on Net Assets of £696.1k and 1.94x industry multiple (adjusted for liquidity).
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Ackerman & Niece LimitedOverview
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
£6.6m with
high
growth in recent years.
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 £6.6m, make it smaller than the average company (£14.2m)
£6.6m - Ackerman & Niece Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (12.5%)
23% - Ackerman & Niece Limited
12.5% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
22.1% - Ackerman & Niece Limited
22.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.1%)
-0.5% - Ackerman & Niece Limited
4.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (39)
7 - Ackerman & Niece Limited
39 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
£29.1k - Ackerman & Niece Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £939.8k, this is more efficient (£305.5k)
£939.8k - Ackerman & Niece Limited
£305.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (17 days)
61 days - Ackerman & Niece Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (29 days)
52 days - Ackerman & Niece Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (36 days)
5 days - Ackerman & Niece Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Ackerman & Niece Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (57.3%)
60.9% - Ackerman & Niece Limited
57.3% - Industry AVG
ACKERMAN & NIECE LIMITED financials
EXPORT
Ackerman & Niece Limited's latest turnover from June 2024 is estimated at £6.6 million and the company has net assets of £696.1 thousand. According to their latest financial statements, Ackerman & Niece Limited has 7 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
6,578,703
6,137,593
6,348,842
3,542,076
2,741,715
4,145,433
3,949,073
4,049,731
3,877,335
5,522,045
8,511,815
11,837,649
10,874,304
9,632,221
7,590,867
Other Income Or Grants
Cost Of Sales
5,125,131
4,791,587
4,956,024
2,742,788
2,149,387
3,251,088
3,114,229
3,174,386
3,005,664
4,377,782
6,811,977
9,497,747
8,658,243
7,582,365
6,011,774
Gross Profit
1,453,572
1,346,006
1,392,818
799,288
592,328
894,345
834,844
875,345
871,671
1,144,263
1,699,838
2,339,902
2,216,061
2,049,856
1,579,094
Admin Expenses
1,488,906
1,206,783
1,036,161
774,174
392,744
825,770
811,382
775,342
874,169
1,133,040
1,738,177
2,339,385
2,324,275
1,984,806
1,440,849
Operating Profit
-35,334
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
1,033
3,298
1,508
444
1,166
1,566
1,174
304
Interest Receivable
472
250
115
26
22
12
6
3
48
272
293
319
322
123
54
Pre-Tax Profit
-35,895
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
-35,895
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
-35,895
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
203,408
210,460
175,019
170,555
154,986
166,298
163,442
133,204
136,851
430,900
625,568
937,873
814,219
829,259
678,783
Number Of Employees
7
8
7
7
7
7
7
6
6
18
28
40
37
38
30
EBITDA*
50,729
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 2024
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
356,472
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)
22,220
29,646
31,680
30,428
27,396
13,627
Total Fixed Assets
378,692
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
82,675
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
1,106,306
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
196,538
197,308
217,535
132,925
118,330
83,203
33,502
191,611
97,697
Cash
15,271
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
1,400,790
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
1,779,482
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
742,605
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
81,570
76,238
other current liabilities
46,034
63,149
171,657
114,818
219,036
93,994
90,485
74,375
59,610
total current liabilities
870,209
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
142,978
100,955
Accruals and Deferred Income
other liabilities
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
70,156
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
213,134
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
1,083,343
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
696,139
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
696,139
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 2024
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
-35,334
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
86,063
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
32,473
-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
-31,756
-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
85,261
-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
-17,115
-108,508
56,839
-104,218
125,042
3,509
16,110
14,765
59,610
Deferred Taxes & Provisions
10,501
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
128,659
80,306
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
-144,816
-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
-144,816
-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
47,355
177,193
other long term liabilities
-54,309
-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
300
1
10
100
interest
-561
-3,048
-1,393
26
-422
-1,154
-1,560
-1,171
-256
272
293
319
322
123
54
cash flow from financing
47,094
119,836
-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
12,577
-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
-18,360
-23,252
41,612
-14,556
-5,426
-8,232
18,858
9,356
change in cash
30,937
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
ackerman & niece 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 ackerman & niece limited. Get real-time insights into ackerman & niece limited's credit score, group structure and payment trends.
Perform a competitor analysis for ackerman & niece limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in OX28 area or any other competitors across 12 key performance metrics.
ackerman & niece limited Ownership
ACKERMAN & NIECE LIMITED group structure
Ackerman & Niece Limited has no subsidiary companies.
Ultimate parent company
ACKERMAN & NIECE LIMITED
04392991
ACKERMAN & NIECE LIMITED Shareholders
The largest shareholders in Ackerman & Niece Limited include Nicholas Julian Adamson and Executors Of John Martin Adamson.
nicholas julian adamson
52.2%
executors of john martin adamson
47.8%
ackerman & niece limited directors
Ackerman & Niece Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Adamson (Aug 2002) and
Mrs Phillippa Adamson (Jul 2023).
47300 - Retail sale of automotive fuel in specialised stores
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
WHITLEY STIMPSON LIMITED
address
13-15 high street, witney, oxfordshire, OX28 6HW
Bank
-
Legal Advisor
-
ackerman & niece 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 found 3 charges/mortgages relating to ackerman & niece limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ackerman & niece 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 ACKERMAN & NIECE LIMITED. This can take several minutes, an email will notify you when this has completed.
ackerman & niece limitedCompanies House Filings - See Documents
