Acoustica (chester) Limited

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acoustica (chester) limited Company Information

Dissolved

Company Number

05458886

Next Accounts

Jan 2025

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Geoffrey Coleman

Shareholders

geoffrey roy coleman

geoffrey coleman

Group Structure

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Contact

Registered Address

bank house market square, congleton, cheshire, CW12 1ET

Website

www.acoustica.co.uk

acoustica (chester) limited Estimated Valuation

£33k

Pomanda estimates the enterprise value of ACOUSTICA (CHESTER) LIMITED at £33k based on an EBITDA of £9.7k and a 3.42x industry multiple (adjusted for size and gross margin).

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Acoustica (chester) Limited is a dissolved company that was located in cheshire, CW12 1ET with a Companies House number of 05458886. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2005, it's largest shareholder was geoffrey roy coleman with a 75% stake. The last turnover for Acoustica (chester) Limited was estimated at £17k.

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Pomanda's financial health check has awarded Acoustica (Chester) Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £17k, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (3.9%)

EXPORT

Acoustica (Chester) Limited's latest turnover from October 2022 is estimated at £17 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that Acoustica (Chester) Limited has 1 employee and maintains cash reserves of £107.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Jul 2021	Jul 2020	Nov 2019	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	16,995	0	764,525	1,379,177	5,086,566	4,937,507	4,805,103	4,421,874	5,549,179	1,608,947	1,893,131	1,513,985	864,594	753,580
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,987	0	461,506	815,132	3,002,966	2,940,448	2,843,981	2,647,144	3,331,357	980,879	1,145,960	931,413	530,323	454,901
Gross Profit	7,008	0	303,019	564,045	2,083,599	1,997,058	1,961,122	1,774,730	2,217,821	628,068	747,171	582,573	334,270	298,679
Admin Expenses	-2,647	140	205,816	942,455	1,731,633	2,025,851	1,995,785	1,790,157	2,350,283	712,174	824,772	392,195	214,863	-283,160
Operating Profit	9,655	-140	97,203	-378,410	351,966	-28,793	-34,663	-15,427	-132,462	-84,106	-77,601	190,378	119,407	581,839
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,214	130	301	2,417	1,946	1,170	456	777	988	1,530	1,869	1,740	1,153	464
Pre-Tax Profit	10,869	-10	97,504	-375,993	353,912	-27,623	-34,207	-14,650	-131,474	-82,576	-75,732	192,118	120,561	582,303
Tax	-2,065	0	-18,526	0	-67,243	0	0	0	0	0	0	-46,108	-31,346	-163,045
Profit After Tax	8,804	-10	78,978	-375,993	286,669	-27,623	-34,207	-14,650	-131,474	-82,576	-75,732	146,010	89,215	419,258
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,804	-10	78,978	-375,993	286,669	-27,623	-34,207	-14,650	-131,474	-82,576	-75,732	146,010	89,215	419,258
Employee Costs	25,101	0	22,632	22,913	23,541	22,600	22,426	21,433	975,695	288,487	316,800	265,995	147,761	149,634
Number Of Employees	1	0	1	1	1	1	1	1	49	14	16	13	8	8
EBITDA*	9,655	-140	97,203	-378,258	352,358	-28,290	-34,011	-14,582	-117,964	-68,338	-60,861	207,995	136,100	598,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Jul 2021	Jul 2020	Nov 2019	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	1,316	1,468	1,860	2,363	3,015	3,860	6,569	9,729	12,416	15,872	13,860
Intangible Assets	0	0	0	0	0	0	0	0	0	13,800	27,600	41,400	55,200	69,000
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	0	0	0	1,316	1,468	1,860	2,363	3,015	3,860	20,369	37,329	53,816	71,072	82,860
Stock & work in progress	0	0	0	200,000	232,159	193,573	184,325	176,210	193,449	182,975	156,280	180,548	182,260	154,703
Trade Debtors	0	0	0	75,081	843,721	686,673	660,480	524,143	430,670	105,012	134,335	122,631	61,146	53,280
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	626	267	0	255	3,878	3,878	0	0	0	0	0
Cash	107,892	0	260,112	341,699	216,027	302,893	165,142	200,001	110,760	284,591	327,540	420,223	275,885	185,459
misc current assets	0	0	0	0	0	0	0	255	255	0	0	0	0	0
total current assets	107,892	0	260,112	617,406	1,292,174	1,183,139	1,010,202	904,487	739,012	572,578	618,155	723,402	519,291	393,442
total assets	107,892	0	260,112	618,722	1,293,642	1,184,999	1,012,565	907,502	742,872	592,947	655,484	777,218	590,363	476,302
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	3,300	0	268,902	606,136	568,372	866,578	675,921	533,669	350,167	96,770	76,731	122,733	81,888	57,042
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	104,588	8,800	0	100,354	150,376	30,196	20,796	23,780	28,002	0	0	0	0	0
total current liabilities	107,888	8,800	268,902	706,490	718,748	896,774	696,717	557,449	378,169	96,770	76,731	122,733	81,888	57,042
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	107,888	8,800	268,902	706,490	718,748	896,774	696,717	557,449	378,169	96,770	76,731	122,733	81,888	57,042
net assets	4	-8,800	-8,790	-87,768	574,894	288,225	315,848	350,053	364,703	496,177	578,753	654,485	508,475	419,260
total shareholders funds	4	-8,800	-8,790	-87,768	574,894	288,225	315,848	350,053	364,703	496,177	578,753	654,485	508,475	419,260

	Oct 2022	Jul 2021	Jul 2020	Nov 2019	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	9,655	-140	97,203	-378,410	351,966	-28,793	-34,663	-15,427	-132,462	-84,106	-77,601	190,378	119,407	581,839
Depreciation	0	0	0	152	392	503	652	845	698	1,968	2,940	3,817	2,893	2,856
Amortisation	0	0	0	0	0	0	0	0	13,800	13,800	13,800	13,800	13,800	13,800
Tax	-2,065	0	-18,526	0	-67,243	0	0	0	0	0	0	-46,108	-31,346	-163,045
Stock	0	0	-200,000	6,427	38,586	9,248	8,115	-17,239	10,474	26,695	-24,268	-1,712	27,557	154,703
Debtors	0	0	-75,707	-610,966	157,315	25,938	132,714	93,473	329,536	-29,323	11,704	61,485	7,866	53,280
Creditors	3,300	-268,902	-337,234	-260,442	-298,206	190,657	142,252	183,502	253,397	20,039	-46,002	40,845	24,846	57,042
Accruals and Deferred Income	95,788	8,800	-100,354	70,158	120,180	9,400	-2,984	-4,222	28,002	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	106,678	-260,242	-83,204	35,997	-88,812	136,581	-35,572	88,464	-176,575	-45,671	-94,299	142,959	94,177	284,509
Investing Activities
capital expenditure	0	0	1,316	392	0	0	0	0	2,011	1,192	-253	-361	-4,905	-99,516
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	1,316	392	0	0	0	0	2,011	1,192	-253	-361	-4,905	-99,516
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	2	0	0	0	0	0	0	2
interest	1,214	130	301	2,417	1,946	1,170	456	777	988	1,530	1,869	1,740	1,153	464
cash flow from financing	1,214	130	301	2,417	1,946	1,170	458	777	988	1,530	1,869	1,740	1,153	466
cash and cash equivalents
cash	107,892	-260,112	-81,587	38,806	-86,866	137,751	-34,859	89,241	-173,831	-42,949	-92,683	144,338	90,426	185,459
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	107,892	-260,112	-81,587	38,806	-86,866	137,751	-34,859	89,241	-173,831	-42,949	-92,683	144,338	90,426	185,459

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 acoustica (chester) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CW12 area or any other competitors across 12 key performance metrics.

ACOUSTICA (CHESTER) LIMITED group structure

Acoustica (Chester) Limited has no subsidiary companies.

Ultimate parent company

ACOUSTICA (CHESTER) LIMITED

05458886

ACOUSTICA (CHESTER) LIMITED Shareholders

geoffrey roy coleman	75%
geoffrey coleman	25%

Acoustica (Chester) Limited currently has 1 director, Mr Geoffrey Coleman serving since May 2005.

officer	country	age	start	end	role
Mr Geoffrey Coleman		64 years	May 2005	-	Director

P&L

October 2022

turnover

17k

operating profit

9.7k

gross margin

41.3%

turnover

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

Balance Sheet

October 2022

net assets

-1%

total assets

107.9k

cash

107.9k

net assets

Total assets minus all liabilities

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company number

05458886

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

May 2005

ultimate parent company

None

previous names

N/A

address

bank house market square, congleton, cheshire, CW12 1ET

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acoustica (chester) limited Company Information

acoustica (chester) limited Estimated Valuation

acoustica (chester) limited Estimated Valuation

acoustica (chester) limited Estimated Valuation

Acoustica (chester) Limited Overview

Acoustica (chester) Limited Health Check

ACOUSTICA (CHESTER) LIMITED financials

acoustica (chester) limited Credit Report and Business Information

Acoustica (chester) Limited Competitor Analysis

acoustica (chester) limited Ownership

acoustica (chester) limited directors

acoustica (chester) limited company details

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acoustica (chester) limited Capital Raised & Share Issues BETA

acoustica (chester) limited Companies House Filings - See Documents