Pomanda estimates the enterprise value of G REEVES ACA LIMITED at £30.3k based on a Turnover of £55.5k and 0.55x industry multiple (adjusted for size and gross margin).
g reeves aca limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G REEVES ACA LIMITED at £0 based on an EBITDA of £-2.1k and a 3.43x industry multiple (adjusted for size and gross margin).
g reeves aca limitedEstimated Valuation
£20k
Pomanda estimates the enterprise value of G REEVES ACA LIMITED at £20k based on Net Assets of £6.9k and 2.9x industry multiple (adjusted for liquidity).
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G Reeves Aca LimitedOverview
G Reeves Aca Limited is a live company located in kent, TN4 9RH with a Companies House number of 05660598. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2005, it's largest shareholder is
susan reeves
with a 50% stake. G Reeves Aca Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£55.5k with
low
growth in recent years.
Pomanda's financial health check has awarded G Reeves Aca Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£1.1m)
£55.5k - G Reeves Aca Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
1% - G Reeves Aca Limited
7.2% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (73.4%)
34.1% - G Reeves Aca Limited
73.4% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.4%)
-3.7% - G Reeves Aca Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - G Reeves Aca Limited
9 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - G Reeves Aca Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£94.8k)
£27.7k - G Reeves Aca Limited
£94.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (50 days)
76 days - G Reeves Aca Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (30 days)
66 days - G Reeves Aca Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G Reeves Aca Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G Reeves Aca Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a similar level of debt than the average (52.8%)
49% - G Reeves Aca Limited
52.8% - Industry AVG
G REEVES ACA LIMITED financials
EXPORT
G Reeves Aca Limited's latest turnover from December 2023 is estimated at £55.5 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, G Reeves Aca Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
55,485
55,975
52,331
53,622
57,027
9,468
34,304
3,233
818
31,491
1,004
516
153
928
Other Income Or Grants
Cost Of Sales
36,555
36,668
33,699
34,132
35,958
5,940
19,629
1,929
524
19,730
614
321
96
588
Gross Profit
18,930
19,307
18,632
19,490
21,069
3,528
14,676
1,304
295
11,760
390
195
57
340
Admin Expenses
20,985
17,375
14,553
19,500
16,162
3,795
14,572
1,290
1,127
11,837
175
-203
-808
645
-419
Operating Profit
-2,055
1,932
4,079
-10
4,907
-267
104
14
-832
-77
215
398
865
-305
419
Interest Payable
Interest Receivable
5
14
17
18
6
4
29
26
Pre-Tax Profit
-2,055
1,932
4,079
-10
4,907
-267
104
19
-818
-60
232
404
869
-276
444
Tax
-367
-775
-932
-20
-4
-53
-97
-226
-124
Profit After Tax
-2,055
1,565
3,304
-10
3,975
-267
84
15
-818
-60
179
307
643
-276
320
Dividends Paid
Retained Profit
-2,055
1,565
3,304
-10
3,975
-267
84
15
-818
-60
179
307
643
-276
320
Employee Costs
85,996
84,842
77,264
70,016
73,559
39,216
34,856
35,003
34,848
34,051
32,664
30,886
29,285
28,202
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-2,055
1,932
4,079
-10
4,907
-267
104
14
-777
-8
559
742
1,209
39
419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,927
2,570
1,412
1,882
345
430
142
178
222
277
346
690
1,034
1,378
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,927
2,570
1,412
1,882
345
430
142
178
222
277
346
690
1,034
1,378
Stock & work in progress
Trade Debtors
11,607
11,008
11,725
11,024
12,299
2,876
9,876
876
6,243
Group Debtors
Misc Debtors
Cash
3,733
1,942
4,774
2,324
235
1,331
10,227
misc current assets
total current assets
11,607
11,008
11,725
11,024
12,299
2,876
9,876
876
3,733
8,185
4,774
2,324
235
1,331
10,227
total assets
13,534
13,578
13,137
12,906
12,644
3,306
10,018
1,054
3,955
8,462
5,120
3,014
1,269
2,709
10,227
Bank overdraft
Bank loan
Trade Creditors
6,628
4,617
5,741
8,814
8,542
9,624
744
3,560
7,249
3,847
1,920
482
2,565
9,807
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,628
4,617
5,741
8,814
8,542
9,624
744
3,560
7,249
3,847
1,920
482
2,565
9,807
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,179
provisions
total long term liabilities
3,179
total liabilities
6,628
4,617
5,741
8,814
8,542
3,179
9,624
744
3,560
7,249
3,847
1,920
482
2,565
9,807
net assets
6,906
8,961
7,396
4,092
4,102
127
394
310
395
1,213
1,273
1,094
787
144
420
total shareholders funds
6,906
8,961
7,396
4,092
4,102
127
394
310
395
1,213
1,273
1,094
787
144
420
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,055
1,932
4,079
-10
4,907
-267
104
14
-832
-77
215
398
865
-305
419
Depreciation
55
69
344
344
344
344
Amortisation
Tax
-367
-775
-932
-20
-4
-53
-97
-226
-124
Stock
Debtors
599
-717
701
-1,275
9,423
-7,000
9,000
876
-6,243
6,243
Creditors
2,011
-1,124
-3,073
272
8,542
-9,624
8,880
-2,816
-3,689
3,402
1,927
1,438
-2,083
-7,242
9,807
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-643
1,158
-470
1,537
3,094
-2,891
-36
-3,682
1,777
-2,849
2,433
2,083
-1,100
-7,203
10,102
Investing Activities
capital expenditure
643
-1,158
470
-1,537
85
-288
36
44
-1,722
Change in Investments
cash flow from investments
643
-1,158
470
-1,537
85
-288
36
44
-1,722
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,179
3,179
share issue
-100
100
interest
5
14
17
18
6
4
29
26
cash flow from financing
-3,179
3,179
-95
14
17
18
6
4
29
126
cash and cash equivalents
cash
-3,733
1,791
-2,832
2,450
2,089
-1,096
-8,896
10,227
overdraft
change in cash
-3,733
1,791
-2,832
2,450
2,089
-1,096
-8,896
10,227
g reeves aca limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g reeves aca limited. Get real-time insights into g reeves aca limited's credit score, group structure and payment trends.
Perform a competitor analysis for g reeves aca limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN4 area or any other competitors across 12 key performance metrics.
g reeves aca limited Ownership
G REEVES ACA LIMITED group structure
G Reeves Aca Limited has no subsidiary companies.
Ultimate parent company
G REEVES ACA LIMITED
05660598
G REEVES ACA LIMITED Shareholders
The largest shareholders in G Reeves Aca Limited include Susan Reeves and Gwyn Reeves.
susan reeves
50%
gwyn reeves
50%
g reeves aca limited directors
G Reeves Aca Limited currently has 1 director, Mr Gwyn Reeves serving since Jun 2006.
82110 - Combined office administrative service activities
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
falina limited (February 2008)
accountant
-
auditor
-
address
11 percy terrace, tunbridge wells, kent, TN4 9RH
Bank
-
Legal Advisor
-
g reeves aca 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 g reeves aca limited.
g reeves aca 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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g reeves aca limitedCompanies House Filings - See Documents
