Pomanda estimates the enterprise value of ACE INTERNATIONAL LIMITED at £388.7k based on a Turnover of £1.8m and 0.22x industry multiple (adjusted for size and gross margin).
ace international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACE INTERNATIONAL LIMITED at £0 based on an EBITDA of £-12.6k and a 3.18x industry multiple (adjusted for size and gross margin).
ace international limitedEstimated Valuation
£984.9k
Pomanda estimates the enterprise value of ACE INTERNATIONAL LIMITED at £984.9k based on Net Assets of £667.2k and 1.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ace International LimitedOverview
Ace International Limited is a live company located in walsall, WS1 2HQ with a Companies House number of 04422025. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in April 2002, it's largest shareholder is
vijay nathwani
with a 50% stake. Ace International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Ace International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.8m)
£1.8m - Ace International Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.5%)
2% - Ace International Limited
12.5% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (26.9%)
16.4% - Ace International Limited
26.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6%)
-0.7% - Ace International Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Ace International Limited
13 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Ace International Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £885.6k, this is more efficient (£331.5k)
£885.6k - Ace International Limited
£331.5k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (50 days)
143 days - Ace International Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (24 days)
16 days - Ace International Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ace International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ace International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (52%)
9.8% - Ace International Limited
52% - Industry AVG
ACE INTERNATIONAL LIMITED financials
EXPORT
Ace International Limited's latest turnover from January 2024 is estimated at £1.8 million and the company has net assets of £667.2 thousand. According to their latest financial statements, Ace International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,771,255
2,041,431
1,617,958
1,664,627
1,083,148
429,597
323,792
257,149
453,580
432,163
652,183
944,649
655,583
1,091,682
1,536,667
Other Income Or Grants
Cost Of Sales
1,480,689
1,762,147
1,397,403
1,376,455
871,278
373,086
279,173
224,751
390,726
382,199
562,850
825,658
601,111
998,328
1,315,469
Gross Profit
290,566
279,284
220,555
288,172
211,870
56,510
44,619
32,399
62,854
49,964
89,334
118,991
54,472
93,354
221,198
Admin Expenses
303,208
112,283
125,203
58,913
103,728
-55,172
45,056
41,442
62,478
50,974
80,313
93,228
67,599
63,752
132,637
Operating Profit
-12,642
167,001
95,352
229,259
108,142
111,682
-437
-9,043
376
-1,010
9,021
25,763
-13,127
29,602
88,561
Interest Payable
Interest Receivable
1,450
2,759
1,643
744
1,644
1,982
1,844
1,588
1,838
2,057
1,018
Pre-Tax Profit
-12,642
167,001
95,352
229,259
109,593
114,441
1,206
-8,299
2,020
972
10,865
27,351
-11,289
31,660
89,579
Tax
-31,730
-18,117
-43,559
-20,823
-21,744
-229
-404
-204
-2,499
-6,564
-8,865
-25,082
Profit After Tax
-12,642
135,271
77,235
185,700
88,770
92,697
977
-8,299
1,616
768
8,366
20,787
-11,289
22,795
64,497
Dividends Paid
Retained Profit
-12,642
135,271
77,235
185,700
88,770
92,697
977
-8,299
1,616
768
8,366
20,787
-11,289
22,795
64,497
Employee Costs
76,560
81,447
70,296
75,062
80,488
142,401
132,614
131,809
156,298
40,856
39,288
72,030
34,961
64,773
100,738
Number Of Employees
2
2
2
2
2
3
3
3
4
1
1
2
1
2
3
EBITDA*
-12,642
167,001
95,352
229,259
117,644
119,261
7,442
-788
8,797
7,367
18,413
33,928
-5,450
37,884
96,511
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
42,165
51,431
65,594
77,243
63,528
4,804
6,006
7,507
7,650
7,997
7,097
9,128
7,362
7,430
5,780
Intangible Assets
57,410
63,788
70,166
76,544
82,922
89,300
95,678
102,056
108,434
114,812
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,165
51,431
65,594
77,243
63,528
62,214
69,794
77,673
84,194
90,919
96,397
104,806
109,418
115,864
120,592
Stock & work in progress
Trade Debtors
697,310
775,450
649,163
606,142
382,095
62,231
5,707
647
53,891
10,673
61,613
161,280
49,667
151,606
232,634
Group Debtors
Misc Debtors
3,999
35,634
Cash
386,784
348,914
308,369
286,915
370,728
422,033
315,646
319,519
415,524
407,396
misc current assets
total current assets
697,310
775,450
649,163
606,142
382,095
449,015
358,620
309,016
376,440
381,401
483,646
476,926
369,186
567,130
640,030
total assets
739,475
826,881
714,757
683,385
445,623
511,229
428,414
386,689
460,634
472,320
580,043
581,732
478,604
682,994
760,622
Bank overdraft
Bank loan
Trade Creditors
68,896
143,442
165,146
210,051
161,860
173,398
234,915
176,918
263,931
292,027
401,577
394,026
358,474
551,637
624,761
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
80,538
29,116
46,255
24,859
total current liabilities
68,896
143,442
165,146
210,051
161,860
253,936
264,031
223,173
288,790
292,027
401,577
394,026
358,474
551,637
624,761
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
63,463
63,463
63,463
63,463
72,685
72,916
90,341
43,609
43,609
71,362
provisions
3,330
3,548
4,991
5,949
2,078
913
700
810
839
1,682
392
573
516
454
total long term liabilities
3,330
3,548
4,991
5,949
2,078
64,376
64,163
64,273
64,302
74,367
73,308
90,914
44,125
44,063
71,362
total liabilities
72,226
146,990
170,137
216,000
163,938
318,312
328,194
287,446
353,092
366,394
474,885
484,940
402,599
595,700
696,123
net assets
667,249
679,891
544,620
467,385
281,685
192,917
100,220
99,243
107,542
105,926
105,158
96,792
76,005
87,294
64,499
total shareholders funds
667,249
679,891
544,620
467,385
281,685
192,917
100,220
99,243
107,542
105,926
105,158
96,792
76,005
87,294
64,499
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-12,642
167,001
95,352
229,259
108,142
111,682
-437
-9,043
376
-1,010
9,021
25,763
-13,127
29,602
88,561
Depreciation
3,124
1,201
1,501
1,877
2,043
1,999
3,014
1,787
1,299
1,904
1,572
Amortisation
6,378
6,378
6,378
6,378
6,378
6,378
6,378
6,378
6,378
6,378
6,378
Tax
-31,730
-18,117
-43,559
-20,823
-21,744
-229
-404
-204
-2,499
-6,564
-8,865
-25,082
Stock
Debtors
-78,140
126,287
43,021
224,047
319,864
52,525
9,059
-88,878
78,852
-50,940
-99,667
111,613
-101,939
-81,028
232,634
Creditors
-74,546
-21,704
-44,905
48,191
-11,538
-61,517
57,997
-87,013
-28,096
-109,550
7,551
35,552
-193,163
-73,124
624,761
Accruals and Deferred Income
-80,538
51,422
-17,139
21,396
24,859
Deferred Taxes & Provisions
-218
-1,443
-958
3,871
1,165
213
-110
-29
-843
1,290
-181
57
62
454
Cash flow from operations
-9,266
-14,163
-11,649
13,715
-313,954
35,110
38,902
22,444
-74,539
-50,157
122,951
-48,640
-96,612
37,377
463,556
Investing Activities
capital expenditure
9,266
14,163
11,649
-13,715
-10,816
1
-1,734
-1,696
-2,899
-983
-3,553
-1,231
-3,554
-128,542
Change in Investments
cash flow from investments
9,266
14,163
11,649
-13,715
-10,816
1
-1,734
-1,696
-2,899
-983
-3,553
-1,231
-3,554
-128,542
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-63,463
-9,222
-231
-17,425
46,732
-27,753
71,362
share issue
-2
2
interest
1,450
2,759
1,643
744
1,644
1,982
1,844
1,588
1,838
2,057
1,018
cash flow from financing
-62,015
2,759
1,643
744
-7,578
1,751
-15,581
48,320
1,838
-25,696
72,382
cash and cash equivalents
cash
-386,784
37,870
40,545
21,454
-83,813
-51,305
106,387
-3,873
-96,005
8,128
407,396
overdraft
change in cash
-386,784
37,870
40,545
21,454
-83,813
-51,305
106,387
-3,873
-96,005
8,128
407,396
ace international 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 ace international limited. Get real-time insights into ace international limited's credit score, group structure and payment trends.
Perform a competitor analysis for ace international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS1 area or any other competitors across 12 key performance metrics.
ace international limited Ownership
ACE INTERNATIONAL LIMITED group structure
Ace International Limited has no subsidiary companies.
Ultimate parent company
ACE INTERNATIONAL LIMITED
04422025
ACE INTERNATIONAL LIMITED Shareholders
The largest shareholders in Ace International Limited include Vijay Nathwani and Bindu Nathwani.
vijay nathwani
50%
bindu nathwani
50%
ace international limited directors
Ace International Limited currently has 2 directors.
The longest serving directors include
Vijay Nathwani (Apr 2002) and
Bindu Nathwani (Apr 2002).
46190 - Agents involved in the sale of a variety of goods
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
international house, 15 wedge street, walsall, west midlands, WS1 2HQ
Bank
-
Legal Advisor
-
ace international 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 1 charges/mortgages relating to ace international limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ace international 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 ACE INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ace international limitedCompanies House Filings - See Documents
