a.c.t. couriers limited
a.c.t. couriers limited Company Information
Company Number
05429228
Website
-Registered Address
54a church road, ashford, middlesex, TW15 2TS
Industry
Unlicensed Carriers
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Adam Tebbutt19 Years
Shareholders
adam connor tebbutt 100%
a.c.t. couriers limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.T. COURIERS LIMITED at £287.5k based on a Turnover of £741.6k and 0.39x industry multiple (adjusted for size and gross margin).
a.c.t. couriers limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.T. COURIERS LIMITED at £74.3k based on an EBITDA of £25.8k and a 2.87x industry multiple (adjusted for size and gross margin).
a.c.t. couriers limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.T. COURIERS LIMITED at £384.5k based on Net Assets of £93.3k and 4.12x industry multiple (adjusted for liquidity).
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A.c.t. Couriers Limited Overview
A.c.t. Couriers Limited is a live company located in middlesex, TW15 2TS with a Companies House number of 05429228. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in April 2005, it's largest shareholder is adam connor tebbutt with a 100% stake. A.c.t. Couriers Limited is a established, small sized company, Pomanda has estimated its turnover at £741.6k with declining growth in recent years.
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A.c.t. Couriers Limited Health Check
Pomanda's financial health check has awarded A.C.T. Couriers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £741.6k, make it larger than the average company (£158.4k)
- A.c.t. Couriers Limited
£158.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)
- A.c.t. Couriers Limited
3.5% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (41.1%)
- A.c.t. Couriers Limited
41.1% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.6%)
- A.c.t. Couriers Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - A.c.t. Couriers Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- A.c.t. Couriers Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £741.6k, this is more efficient (£80.4k)
- A.c.t. Couriers Limited
£80.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (44 days)
- A.c.t. Couriers Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (27 days)
- A.c.t. Couriers Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.c.t. Couriers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.c.t. Couriers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a similar level of debt than the average (64.6%)
61% - A.c.t. Couriers Limited
64.6% - Industry AVG
A.C.T. COURIERS LIMITED financials
A.C.T. Couriers Limited's latest turnover from May 2023 is estimated at £741.6 thousand and the company has net assets of £93.3 thousand. According to their latest financial statements, A.C.T. Couriers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,194 | 53,535 | 57,686 | 62,160 | 92,778 | 101,800 | 105,130 | 120,121 | 69,551 | 70,106 | 52,716 | 56,746 | 32,769 | 41,108 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,194 | 53,535 | 57,686 | 62,160 | 92,778 | 101,800 | 105,130 | 120,121 | 69,551 | 70,106 | 52,716 | 56,746 | 32,769 | 41,108 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 208,069 | 174,445 | 210,571 | 161,896 | 145,666 | 187,742 | 248,997 | 110,184 | 87,083 | 84,742 | 57,487 | 58,812 | 40,766 | 44,398 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,445 | 93,760 | 128,315 | 112,142 | 86,498 | 58,344 | 62,115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 208,069 | 174,445 | 210,571 | 161,896 | 145,666 | 187,742 | 248,997 | 208,629 | 180,843 | 213,057 | 169,629 | 145,310 | 99,110 | 106,513 |
| total assets | 239,263 | 227,980 | 268,257 | 224,056 | 238,444 | 289,542 | 354,127 | 328,750 | 250,394 | 283,163 | 222,345 | 202,056 | 131,879 | 147,621 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 |
| Trade Creditors | 121,794 | 107,819 | 85,725 | 79,015 | 99,256 | 136,132 | 180,782 | 161,918 | 106,962 | 135,524 | 100,249 | 90,154 | 61,065 | 56,897 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 121,794 | 107,819 | 85,725 | 79,015 | 99,256 | 136,132 | 180,782 | 161,918 | 106,962 | 135,524 | 100,249 | 90,154 | 61,065 | 56,897 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 24,190 | 46,269 | 82,692 | 71,440 | 45,503 | 41,791 | 47,750 | 34,128 | 6,696 | 22,700 | 14,605 | 27,321 | 20,030 | 26,155 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,489 | 13,257 | 13,224 | 9,571 | 9,564 | 4,331 | 5,716 |
| total long term liabilities | 24,190 | 46,269 | 82,692 | 71,440 | 45,503 | 41,791 | 47,750 | 57,617 | 19,953 | 35,924 | 24,176 | 36,885 | 24,361 | 31,871 |
| total liabilities | 145,984 | 154,088 | 168,417 | 150,455 | 144,759 | 177,923 | 228,532 | 219,535 | 126,915 | 171,448 | 124,425 | 127,039 | 85,426 | 88,768 |
| net assets | 93,279 | 73,892 | 99,840 | 73,601 | 93,685 | 111,619 | 125,595 | 109,215 | 123,479 | 111,715 | 97,920 | 75,017 | 46,453 | 58,853 |
| total shareholders funds | 93,279 | 73,892 | 99,840 | 73,601 | 93,685 | 111,619 | 125,595 | 109,215 | 123,479 | 111,715 | 97,920 | 75,017 | 46,453 | 58,853 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 59,165 | 27,685 | 38,465 | 22,690 | 28,900 | 18,609 | 17,173 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,624 | -36,126 | 48,675 | 16,230 | -42,076 | -61,255 | 138,813 | 23,101 | 2,341 | 27,255 | -1,325 | 18,046 | -3,632 | 44,398 |
| Creditors | 13,975 | 22,094 | 6,710 | -20,241 | -36,876 | -44,650 | 18,864 | 54,956 | -28,562 | 35,275 | 10,095 | 29,089 | 4,168 | 56,897 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -23,489 | 10,232 | 33 | 3,653 | 7 | 5,233 | -1,385 | 5,716 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | -22,079 | -36,423 | 11,252 | 25,937 | 3,712 | -5,959 | 13,622 | 27,432 | -16,004 | 8,095 | -12,716 | 7,291 | -6,125 | 26,155 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -98,445 | 4,685 | -34,555 | 16,173 | 25,644 | 28,154 | -3,771 | 62,115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -98,445 | 4,685 | -34,555 | 16,173 | 25,644 | 28,154 | -3,771 | 62,115 |
a.c.t. couriers limited Credit Report and Business Information
A.c.t. Couriers Limited Competitor Analysis
Perform a competitor analysis for a.c.t. couriers limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TW15 area or any other competitors across 12 key performance metrics.
a.c.t. couriers limited Ownership
A.C.T. COURIERS LIMITED group structure
A.C.T. Couriers Limited has no subsidiary companies.
Ultimate parent company
A.C.T. COURIERS LIMITED
05429228
a.c.t. couriers limited directors
A.C.T. Couriers Limited currently has 1 director, Mr Adam Tebbutt serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Tebbutt | United Kingdom | 55 years | Apr 2005 | - | Director |
P&L
May 2023turnover
741.6k
+11%
operating profit
25.8k
0%
gross margin
23.6%
+36.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
93.3k
+0.26%
total assets
239.3k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
a.c.t. couriers limited company details
company number
05429228
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
54a church road, ashford, middlesex, TW15 2TS
Bank
-
Legal Advisor
-
a.c.t. couriers 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 did not find charges/mortgages relating to a.c.t. couriers limited.
a.c.t. couriers limited Companies House Filings - See Documents
| date | description | view/download |
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