acrylicize limited Company Information
Company Number
05042992
Next Accounts
Dec 2025
Industry
Artistic creation
Shareholders
paul arad
james burke
View AllGroup Structure
View All
Contact
Registered Address
55 loudoun road, london, NW8 0DL
Website
www.acrylicize.comacrylicize limited Estimated Valuation
Pomanda estimates the enterprise value of ACRYLICIZE LIMITED at £9.6m based on a Turnover of £14.5m and 0.66x industry multiple (adjusted for size and gross margin).
acrylicize limited Estimated Valuation
Pomanda estimates the enterprise value of ACRYLICIZE LIMITED at £0 based on an EBITDA of £-452.8k and a 8.6x industry multiple (adjusted for size and gross margin).
acrylicize limited Estimated Valuation
Pomanda estimates the enterprise value of ACRYLICIZE LIMITED at £157.4k based on Net Assets of £123.2k and 1.28x industry multiple (adjusted for liquidity).
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Acrylicize Limited Overview
Acrylicize Limited is a live company located in london, NW8 0DL with a Companies House number of 05042992. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2004, it's largest shareholder is paul arad with a 50% stake. Acrylicize Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.5m with rapid growth in recent years.
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Acrylicize Limited Health Check
Pomanda's financial health check has awarded Acrylicize Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £14.5m, make it larger than the average company (£317.2k)
- Acrylicize Limited
£317.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.6%)
- Acrylicize Limited
8.6% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- Acrylicize Limited
47.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (2.2%)
- Acrylicize Limited
2.2% - Industry AVG
Employees
with 36 employees, this is above the industry average (6)
36 - Acrylicize Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Acrylicize Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £402.2k, this is more efficient (£71.6k)
- Acrylicize Limited
£71.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (15 days)
- Acrylicize Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (20 days)
- Acrylicize Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acrylicize Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (114 weeks)
14 weeks - Acrylicize Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (27.3%)
95.1% - Acrylicize Limited
27.3% - Industry AVG
ACRYLICIZE LIMITED financials
Acrylicize Limited's latest turnover from March 2024 is estimated at £14.5 million and the company has net assets of £123.2 thousand. According to their latest financial statements, Acrylicize Limited has 36 employees and maintains cash reserves of £638.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 36 | 41 | 31 | 27 | 24 | 18 | 19 | 22 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 171,097 | 227,340 | 48,059 | 40,114 | 52,986 | 77,596 | 100,888 | 103,126 | 103,180 | 25,724 | 23,892 | 25,826 | 9,318 | 9,875 | 7,501 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 171,097 | 227,340 | 48,059 | 40,114 | 52,986 | 77,596 | 100,888 | 103,126 | 103,180 | 25,724 | 23,892 | 25,826 | 9,318 | 9,875 | 7,501 |
Stock & work in progress | 0 | 0 | 35,685 | 4,586 | 622 | 4,998 | 198,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,264,663 | 701,952 | 1,295,979 | 540,546 | 1,031,601 | 791,958 | 377,696 | 436,794 | 447,120 | 625,953 | 265,493 | 141,373 | 143,238 | 82,031 | 39,622 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 416,381 | 756,678 | 729,654 | 319,280 | 839,944 | 579,531 | 247,471 | 177,560 | 58,036 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 638,676 | 703,896 | 809,086 | 564,621 | 759,216 | 856,368 | 1,098,091 | 797,853 | 406,277 | 116,489 | 10,008 | 28,499 | 0 | 20,918 | 104,865 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,319,720 | 2,162,526 | 2,870,404 | 1,429,033 | 2,631,383 | 2,232,855 | 1,921,579 | 1,412,207 | 911,433 | 742,442 | 275,501 | 169,872 | 143,238 | 102,949 | 144,487 |
total assets | 2,490,817 | 2,389,866 | 2,918,463 | 1,469,147 | 2,684,369 | 2,310,451 | 2,022,467 | 1,515,333 | 1,014,613 | 768,166 | 299,393 | 195,698 | 152,556 | 112,824 | 151,988 |
Bank overdraft | 0 | 0 | 0 | 0 | 9,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 530,398 | 209,095 | 474,636 | 232,578 | 455,448 | 445,108 | 361,019 | 247,129 | 241,119 | 427,906 | 241,049 | 169,115 | 147,569 | 101,984 | 100,557 |
Group/Directors Accounts | 39,657 | 168,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 1,754,825 | 1,353,263 | 1,497,622 | 637,649 | 1,805,429 | 1,570,187 | 1,215,538 | 614,619 | 417,403 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,324,880 | 1,731,258 | 1,972,258 | 870,227 | 2,270,286 | 2,015,295 | 1,576,557 | 861,748 | 658,522 | 427,906 | 241,049 | 169,115 | 147,569 | 101,984 | 100,557 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,384 | 9,184 | 14,984 |
provisions | 42,774 | 48,928 | 9,131 | 7,622 | 10,067 | 12,680 | 19,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 42,774 | 48,928 | 9,131 | 7,622 | 10,067 | 12,680 | 19,059 | 0 | 0 | 0 | 0 | 0 | 3,384 | 9,184 | 14,984 |
total liabilities | 2,367,654 | 1,780,186 | 1,981,389 | 877,849 | 2,280,353 | 2,027,975 | 1,595,616 | 861,748 | 658,522 | 427,906 | 241,049 | 169,115 | 150,953 | 111,168 | 115,541 |
net assets | 123,163 | 609,680 | 937,074 | 591,298 | 404,016 | 282,476 | 426,851 | 653,585 | 356,091 | 340,260 | 58,344 | 26,583 | 1,603 | 1,656 | 36,447 |
total shareholders funds | 123,163 | 609,680 | 937,074 | 591,298 | 404,016 | 282,476 | 426,851 | 653,585 | 356,091 | 340,260 | 58,344 | 26,583 | 1,603 | 1,656 | 36,447 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 68,925 | 92,346 | 13,206 | 21,130 | 30,590 | 38,980 | 34,591 | 30,046 | 27,448 | 6,431 | 5,974 | 6,457 | 2,329 | 2,466 | 1,875 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | -35,685 | 31,099 | 3,964 | -4,376 | -193,323 | 198,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 222,414 | -567,003 | 1,165,807 | -1,011,719 | 500,056 | 746,322 | 10,813 | 109,198 | -120,797 | 360,460 | 124,120 | -1,865 | 61,207 | 42,409 | 39,622 |
Creditors | 321,303 | -265,541 | 242,058 | -222,870 | 10,340 | 84,089 | 113,890 | 6,010 | -186,787 | 186,857 | 71,934 | 21,546 | 45,585 | 1,427 | 100,557 |
Accruals and Deferred Income | 401,562 | -144,359 | 859,973 | -1,167,780 | 235,242 | 354,649 | 600,919 | 197,216 | 417,403 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -6,154 | 39,797 | 1,509 | -2,445 | -2,613 | -6,379 | 19,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -129,243 | 168,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,384 | -5,800 | -5,800 | 14,984 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -65,220 | -105,190 | 244,465 | -194,595 | -97,152 | -241,723 | 300,238 | 391,576 | 289,788 | 106,481 | -18,491 | 28,499 | -20,918 | -83,947 | 104,865 |
overdraft | 0 | 0 | 0 | -9,409 | 9,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -65,220 | -105,190 | 244,465 | -185,186 | -106,561 | -241,723 | 300,238 | 391,576 | 289,788 | 106,481 | -18,491 | 28,499 | -20,918 | -83,947 | 104,865 |
acrylicize limited Credit Report and Business Information
Acrylicize Limited Competitor Analysis
Perform a competitor analysis for acrylicize limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in NW8 area or any other competitors across 12 key performance metrics.
acrylicize limited Ownership
ACRYLICIZE LIMITED group structure
Acrylicize Limited has no subsidiary companies.
Ultimate parent company
ACRYLICIZE LIMITED
05042992
acrylicize limited directors
Acrylicize Limited currently has 2 directors. The longest serving directors include Mr James Burke (Feb 2004) and Mr Paul Arad (Feb 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Burke | United Kingdom | 43 years | Feb 2004 | - | Director |
Mr Paul Arad | United Kingdom | 44 years | Feb 2004 | - | Director |
P&L
March 2024turnover
14.5m
+80%
operating profit
-521.8k
0%
gross margin
47.5%
-7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
123.2k
-0.8%
total assets
2.5m
+0.04%
cash
638.7k
-0.09%
net assets
Total assets minus all liabilities
acrylicize limited company details
company number
05042992
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
brill solutions limited (February 2004)
accountant
MGR SD LIMITED
auditor
-
address
55 loudoun road, london, NW8 0DL
Bank
-
Legal Advisor
-
acrylicize 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 acrylicize limited. Currently there are 2 open charges and 1 have been satisfied in the past.
acrylicize 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.
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acrylicize limited Companies House Filings - See Documents
date | description | view/download |
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