w. acton & son ltd

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w. acton & son ltd Company Information

Share W. ACTON & SON LTD

Company Number

05056199

Directors

Richard Acton

Shareholders

eileen mary acton

richard walter acton

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

hough green farm hough lane, alderley edge, SK9 7JD

w. acton & son ltd Estimated Valuation

£178.2k

Pomanda estimates the enterprise value of W. ACTON & SON LTD at £178.2k based on a Turnover of £491.4k and 0.36x industry multiple (adjusted for size and gross margin).

w. acton & son ltd Estimated Valuation

£413.2k

Pomanda estimates the enterprise value of W. ACTON & SON LTD at £413.2k based on an EBITDA of £133.9k and a 3.08x industry multiple (adjusted for size and gross margin).

w. acton & son ltd Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of W. ACTON & SON LTD at £7.1m based on Net Assets of £3m and 2.36x industry multiple (adjusted for liquidity).

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W. Acton & Son Ltd Overview

W. Acton & Son Ltd is a live company located in alderley edge, SK9 7JD with a Companies House number of 05056199. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 2004, it's largest shareholder is eileen mary acton with a 60% stake. W. Acton & Son Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £491.4k with declining growth in recent years.

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W. Acton & Son Ltd Health Check

Pomanda's financial health check has awarded W. Acton & Son Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £491.4k, make it smaller than the average company (£3m)

£491.4k - W. Acton & Son Ltd

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9.7%)

-26% - W. Acton & Son Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (35.4%)

21.2% - W. Acton & Son Ltd

35.4% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it more profitable than the average company (6.6%)

9.3% - W. Acton & Son Ltd

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - W. Acton & Son Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - W. Acton & Son Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.7k, this is more efficient (£128k)

£245.7k - W. Acton & Son Ltd

£128k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 154 days, this is later than average (69 days)

154 days - W. Acton & Son Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (27 days)

114 days - W. Acton & Son Ltd

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 182 days, this is more than average (39 days)

182 days - W. Acton & Son Ltd

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (21 weeks)

134 weeks - W. Acton & Son Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (56.2%)

5.8% - W. Acton & Son Ltd

56.2% - Industry AVG

W. ACTON & SON LTD financials

EXPORTms excel logo

W. Acton & Son Ltd's latest turnover from March 2024 is estimated at £491.4 thousand and the company has net assets of £3 million. According to their latest financial statements, W. Acton & Son Ltd has 2 employees and maintains cash reserves of £314.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover491,426472,480419,6101,190,472975,6361,617,031824,7451,360,780983,4641,080,528749,395756,4063,012,3961,840,799539,158
Other Income Or Grants
Cost Of Sales387,329379,925346,548983,201812,5701,297,776676,0741,098,092783,141855,583595,522596,1822,336,5211,392,253416,080
Gross Profit104,09792,55673,062207,271163,066319,255148,671262,689200,323224,945153,873160,225675,876448,546123,078
Admin Expenses58,22228,239-21,097-455,069-20,630111,524-38,384-220,55832,298146,33140,13841,944655,319-18,270-775,447
Operating Profit45,87564,31794,159662,340183,696207,731187,055483,247168,02578,614113,735118,28120,557466,816898,525
Interest Payable
Interest Receivable21,62930,03010,7231,6131,0056,1264,3301,4382,5603,5943,2482,4752,1282,5021,413
Pre-Tax Profit67,50494,347104,883663,953184,701213,857191,385484,685170,58582,208116,983120,75522,685469,318899,938
Tax-16,876-17,926-19,928-126,151-35,093-40,633-36,363-96,937-34,117-17,264-26,906-28,981-5,898-131,409-251,982
Profit After Tax50,62876,42184,955537,802149,608173,224155,022387,748136,46864,94490,07791,77416,787337,909647,955
Dividends Paid
Retained Profit50,62876,42184,955537,802149,608173,224155,022387,748136,46864,94490,07791,77416,787337,909647,955
Employee Costs108,058102,77949,71746,31546,374425,340228,302364,271228,760230,466180,218170,286579,028393,229118,266
Number Of Employees22111958554414103
EBITDA*133,947153,706171,040731,786333,447406,974272,521483,247250,155173,926171,541162,51569,102498,793952,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,438,4171,451,8841,121,6601,034,3151,032,6541,153,6721,233,2081,149,9871,191,929939,553838,149802,885164,291137,54977,602
Intangible Assets
Investments & Other1,029,509979,480979,480
Debtors (Due After 1 year)
Total Fixed Assets2,467,9262,431,3642,101,1401,034,3151,032,6541,153,6721,233,2081,149,9871,191,929939,553838,149802,885164,291137,54977,602
Stock & work in progress193,778219,4375,2007,2406,1204,840
Trade Debtors208,634108,386130,637364,002349,753540,280166,757292,377211,638112,69865,035136,0651,055,356715,231164,896
Group Debtors
Misc Debtors
Cash314,673509,293903,9031,955,6551,269,961740,909892,733839,423311,172712,848724,716574,647415,227435,958565,038
misc current assets
total current assets717,085837,1161,034,5402,319,6571,619,7141,281,1891,059,4901,131,800522,810825,546789,751715,9121,477,8231,157,309734,774
total assets3,185,0113,268,4803,135,6803,353,9722,652,3682,434,8612,292,6982,281,7871,714,7391,765,0991,627,9001,518,7971,642,1141,294,858812,376
Bank overdraft
Bank loan
Trade Creditors 122,001248,745215,610542,721378,918311,019326,969485,671306,371493,199420,944390,967605,542280,773149,212
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities122,001248,745215,610542,721378,918311,019326,969485,671306,371493,199420,944390,967605,542280,773149,212
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities22,35422,35422,35422,35433,30533,82128,121
provisions61,58868,94145,69721,83321,83421,83436,94515,109
total long term liabilities61,58868,94145,69721,83321,83421,83436,94522,35422,35422,35422,35433,30533,82128,12115,109
total liabilities183,589317,686261,307564,554400,752332,853363,914508,025328,725515,553443,298424,272639,363308,894164,321
net assets3,001,4222,950,7942,874,3732,789,4182,251,6162,102,0081,928,7841,773,7621,386,0141,249,5461,184,6021,094,5251,002,751985,964648,055
total shareholders funds3,001,4222,950,7942,874,3732,789,4182,251,6162,102,0081,928,7841,773,7621,386,0141,249,5461,184,6021,094,5251,002,751985,964648,055
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit45,87564,31794,159662,340183,696207,731187,055483,247168,02578,614113,735118,28120,557466,816898,525
Depreciation88,07289,38976,88169,446149,751199,24385,46682,13095,31257,80644,23448,54531,97715,727
Amortisation38,335
Tax-16,876-17,926-19,928-126,151-35,093-40,633-36,363-96,937-34,117-17,264-26,906-28,981-5,898-131,409-251,982
Stock-25,659219,437-5,200-2,0401,1201,2804,840
Debtors100,248-22,251-233,36514,249-190,527373,523-125,62080,73998,94047,663-71,030-919,291340,125550,335164,896
Creditors-126,74433,135-327,111163,80367,899-15,950-158,702179,300-186,82872,25529,977-214,575324,769131,561149,212
Accruals and Deferred Income
Deferred Taxes & Provisions-7,35323,24423,864-1-15,11136,945-15,10915,109
Cash flow from operations-91,615-5,02781,230755,188556,780-38,243240,021484,871-69,730181,254250,842840,29046,728-67,779695,190
Investing Activities
capital expenditure-74,605-419,613-164,226-71,107-28,733-119,707-168,68741,942-334,506-196,716-93,070-682,828-75,287-91,924-131,664
Change in Investments50,029979,480
cash flow from investments-124,634-419,613-1,143,706-71,107-28,733-119,707-168,68741,942-334,506-196,716-93,070-682,828-75,287-91,924-131,664
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-22,354-10,951-5165,70028,121
share issue100
interest21,62930,03010,7231,6131,0056,1264,3301,4382,5603,5943,2482,4752,1282,5021,413
cash flow from financing21,62930,03010,7231,6131,0056,126-18,0241,4382,5603,594-7,7031,9597,82830,6231,513
cash and cash equivalents
cash-194,620-394,610-1,051,752685,694529,052-151,82453,310528,251-401,676-11,868150,069159,420-20,731-129,080565,038
overdraft
change in cash-194,620-394,610-1,051,752685,694529,052-151,82453,310528,251-401,676-11,868150,069159,420-20,731-129,080565,038

w. acton & son ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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W. Acton & Son Ltd Competitor Analysis

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Perform a competitor analysis for w. acton & son ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.

w. acton & son ltd Ownership

W. ACTON & SON LTD group structure

W. Acton & Son Ltd has no subsidiary companies.

Ultimate parent company

W. ACTON & SON LTD

05056199

W. ACTON & SON LTD Shareholders

eileen mary acton 60%
richard walter acton 40%

w. acton & son ltd directors

W. Acton & Son Ltd currently has 1 director, Mr Richard Acton serving since Feb 2004.

officercountryagestartendrole
Mr Richard ActonEngland55 years Feb 2004- Director

P&L

March 2024

turnover

491.4k

+4%

operating profit

45.9k

0%

gross margin

21.2%

+8.13%

turnover

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

Balance Sheet

March 2024

net assets

3m

+0.02%

total assets

3.2m

-0.03%

cash

314.7k

-0.38%

net assets

Total assets minus all liabilities

w. acton & son ltd company details

company number

05056199

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

February 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hough green farm hough lane, alderley edge, SK9 7JD

Bank

-

Legal Advisor

-

w. acton & son ltd 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 w. acton & son ltd.

w. acton & son ltd 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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w. acton & son ltd Companies House Filings - See Documents

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