Acme Bars Limited

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acme bars limited Company Information

Company Number

05206883

Next Accounts

Aug 2025

Directors

Peter Clarke

Shareholders

peter julian clarke

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

4th floor 399-401 strand, london, WC2R 0LT

Website

acme bars limited Estimated Valuation

£750.5k

Pomanda estimates the enterprise value of ACME BARS LIMITED at £750.5k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).

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Acme Bars Limited is a live company located in london, WC2R 0LT with a Companies House number of 05206883. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2004, it's largest shareholder is peter julian clarke with a 100% stake. Acme Bars Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Acme Bars Limited a 1.5 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 Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.5%)

EXPORT

Acme Bars Limited's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of -£121.8 thousand. According to their latest financial statements, Acme Bars Limited has 17 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,348,717	1,027,073	894,575	999,676	1,439,983	1,786,797	1,562,244	2,008,314	2,347,734	212,508	249,285	302,900	1,258,846	941,303	785,805
Other Income Or Grants
Cost Of Sales	838,753	634,473	564,138	624,571	901,950	1,122,973	961,273	1,235,136	1,486,038	135,535	160,164	189,411	819,449	616,427	503,185
Gross Profit	509,964	392,600	330,437	375,105	538,032	663,824	600,970	773,178	861,696	76,973	89,121	113,489	439,397	324,876	282,620
Admin Expenses	539,893	459,778	237,740	492,841	563,365	642,987	647,875	885,296	909,088	139,389	102,889	37,706	204,953	207,362	174,715
Operating Profit	-29,929	-67,178	92,697	-117,736	-25,333	20,837	-46,905	-112,118	-47,392	-62,416	-13,768	75,783	234,444	117,514	107,905
Interest Payable	2,355		763	763	1							85	465	465	559
Interest Receivable	620	1,567	48	101	1,085	415	139	182	553	715	1,107	1,361		15	22
Pre-Tax Profit	-31,664	-65,611	91,983	-118,399	-24,248	21,252	-46,766	-111,936	-46,839	-61,701	-12,661	77,059	233,979	117,064	107,368
Tax			-17,477			-4,038						-18,494	-49,713	-27,093	-25,057
Profit After Tax	-31,664	-65,611	74,506	-118,399	-24,248	17,214	-46,766	-111,936	-46,839	-61,701	-12,661	58,565	184,266	89,971	82,311
Dividends Paid													46,458	56,872
Retained Profit	-31,664	-65,611	74,506	-118,399	-24,248	17,214	-46,766	-111,936	-46,839	-61,701	-12,661	58,565	137,808	33,099	82,311
Employee Costs	831,566	687,500	647,446	672,141	917,365	1,103,778	952,219	1,181,751	1,368,156	75,564	74,547	110,823	363,366	283,586
Number Of Employees	17	15	15	16	22	28	25	31	36	2	2	3	10	8
EBITDA*	-19,576	-57,097	101,594	-107,996	-15,324	31,867	-32,545	-94,875	-30,800	-39,929	9,422	98,617	258,419	139,483	126,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	69,187	72,800	82,161	91,058	97,917	107,093	117,731	132,090	132,581	138,246	144,404	149,115	157,039	155,430	151,743
Intangible Assets											6,045	12,088	18,131	24,174	30,217
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	69,187	72,800	82,161	91,058	97,917	107,093	117,731	132,090	132,581	138,246	150,449	161,203	175,170	179,604	181,960
Stock & work in progress	3,026	4,807	9,954	6,323	10,124	12,536	16,323	15,659	10,568	10,518	16,451	15,800	18,242	20,366	11,207
Trade Debtors										21,132	20,084	18,859			13,222
Group Debtors
Misc Debtors	4,687	5,908	965	1,263	19,702	20,411	35,971	37,036	26,312				31,336	19,316
Cash	7,461	16,160	88,287	7,442	193,735	95,701	14,969	40,603	105,024	116,099	170,092	272,699	271,646	113,272	66,701
misc current assets
total current assets	15,174	26,875	99,206	15,028	223,561	128,648	67,263	93,298	141,904	147,749	206,627	307,358	321,224	152,954	91,130
total assets	84,361	99,675	181,367	106,086	321,478	235,741	184,994	225,388	274,485	285,995	357,076	468,561	496,394	332,558	273,090
Bank overdraft					22								2,400	2,400	2,400
Bank loan	41,870
Trade Creditors	47,246	21,500	3,818	2,816	17,451	15,820	25,565	46,154	11,397	43,043	57,046	88,265	465	396	2,582
Group/Directors Accounts										5,172		68,114	151,518		148,181
other short term finances
hp & lease commitments
other current liabilities	72,025	153,291	193,147	166,422	274,140	168,377	128,443	99,844	72,014				87,553	211,929	35,070
total current liabilities	161,141	174,791	196,965	169,238	291,613	184,197	154,008	145,998	83,411	48,215	57,046	156,379	241,936	214,725	188,233
loans				25,000									200	2,600	5,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	45,000	15,000
provisions			8,907	10,859	10,477	7,908	4,564	6,202	5,950	5,817	6,366	5,857	6,498	5,281	3,004
total long term liabilities	45,000	15,000	8,907	35,859	10,477	7,908	4,564	6,202	5,950	5,817	6,366	5,857	6,698	7,881	8,004
total liabilities	206,141	189,791	205,872	205,097	302,090	192,105	158,572	152,200	89,361	54,032	63,412	162,236	248,634	222,606	196,237
net assets	-121,780	-90,116	-24,505	-99,011	19,388	43,636	26,422	73,188	185,124	231,963	293,664	306,325	247,760	109,952	76,853
total shareholders funds	-121,780	-90,116	-24,505	-99,011	19,388	43,636	26,422	73,188	185,124	231,963	293,664	306,325	247,760	109,952	76,853

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-29,929	-67,178	92,697	-117,736	-25,333	20,837	-46,905	-112,118	-47,392	-62,416	-13,768	75,783	234,444	117,514	107,905
Depreciation	10,353	10,081	8,897	9,740	10,009	11,030	14,360	17,243	16,592	16,442	17,147	16,791	17,932	15,926	12,703
Amortisation										6,045	6,043	6,043	6,043	6,043	6,043
Tax			-17,477			-4,038						-18,494	-49,713	-27,093	-25,057
Stock	-1,781	-5,147	3,631	-3,801	-2,412	-3,787	664	5,091	50	-5,933	651	-2,442	-2,124	9,159	11,207
Debtors	-1,221	4,943	-298	-18,439	-709	-15,560	-1,065	10,724	5,180	1,048	1,225	-12,477	12,020	6,094	13,222
Creditors	25,746	17,682	1,002	-14,635	1,631	-9,745	-20,589	34,757	-31,646	-14,003	-31,219	87,800	69	-2,186	2,582
Accruals and Deferred Income	-81,266	-39,856	26,725	-107,718	105,763	39,934	28,599	27,830	72,014			-87,553	-124,376	176,859	35,070
Deferred Taxes & Provisions		-8,907	-1,952	382	2,569	3,344	-1,638	252	133	-549	509	-641	1,217	2,277	3,004
Cash flow from operations	-72,094	-87,974	106,559	-207,727	97,760	80,709	-25,772	-47,851	4,471	-49,596	-23,164	94,648	75,720	274,087	117,821
Investing Activities
capital expenditure	-6,740	-720		-2,881	-833	-392	-1	-16,752	-10,927	-10,284	-12,436	-8,867	-19,541	-19,613	-200,706
Change in Investments
cash flow from investments	-6,740	-720		-2,881	-833	-392	-1	-16,752	-10,927	-10,284	-12,436	-8,867	-19,541	-19,613	-200,706
Financing Activities
Bank loans	41,870
Group/Directors Accounts									-5,172	5,172	-68,114	-83,404	151,518	-148,181	148,181
Other Short Term Loans
Long term loans			-25,000	25,000								-200	-2,400	-2,400	5,000
Hire Purchase and Lease Commitments
other long term liabilities	30,000	15,000
share issue															-5,458
interest	-1,735	1,567	-715	-662	1,084	415	139	182	553	715	1,107	1,276	-465	-450	-537
cash flow from financing	70,135	16,567	-25,715	24,338	1,084	415	139	182	-4,619	5,887	-67,007	-82,328	148,653	-151,031	147,186
cash and cash equivalents
cash	-8,699	-72,127	80,845	-186,293	98,034	80,732	-25,634	-64,421	-11,075	-53,993	-102,607	1,053	158,374	46,571	66,701
overdraft				-22	22							-2,400			2,400
change in cash	-8,699	-72,127	80,845	-186,271	98,012	80,732	-25,634	-64,421	-11,075	-53,993	-102,607	3,453	158,374	46,571	64,301

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for acme bars limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.

ACME BARS LIMITED group structure

Acme Bars Limited has no subsidiary companies.

Ultimate parent company

ACME BARS LIMITED

05206883

ACME BARS LIMITED Shareholders

peter julian clarke

100%

Acme Bars Limited currently has 1 director, Mr Peter Clarke serving since Aug 2007.

officer	country	age	start	end	role
Mr Peter Clarke	United Kingdom	56 years	Aug 2007	-	Director

P&L

November 2023

turnover

1.3m

+31%

operating profit

-29.9k

gross margin

37.9%

-1.08%

turnover

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

Balance Sheet

November 2023

net assets

-121.8k

+0.35%

total assets

84.4k

-0.15%

cash

7.5k

-0.54%

net assets

Total assets minus all liabilities

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company number

05206883

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2004

ultimate parent company

None

previous names

N/A

address

4th floor 399-401 strand, london, WC2R 0LT

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acme bars limited Company Information

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acme bars limited Estimated Valuation

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