acad holdings limited
acad holdings limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
beckwith health club, central house, harrogate, HG3 1UF
Website
www.theacademy.co.ukacad holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACAD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
acad holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACAD HOLDINGS LIMITED at £0 based on an EBITDA of £-52 and a 4.38x industry multiple (adjusted for size and gross margin).
acad holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACAD HOLDINGS LIMITED at £5.7m based on Net Assets of £4.4m and 1.31x industry multiple (adjusted for liquidity).
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Acad Holdings Limited Overview
Acad Holdings Limited is a live company located in harrogate, HG3 1UF with a Companies House number of 05677471. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2006, it's largest shareholder is acad ltd with a 100% stake. Acad Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Acad Holdings Limited Health Check
Pomanda's financial health check has awarded Acad Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acad Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Acad Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acad Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acad Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (69.1%)
- - Acad Holdings Limited
- - Industry AVG
ACAD HOLDINGS LIMITED financials
Acad Holdings Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Acad Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,419,206 | 2,597,160 | 2,561,856 | 2,545,051 | 2,501,562 | 2,514,427 | 2,665,567 | 2,679,141 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 58,727 | 63,873 | 62,528 | 70,374 | 79,017 | 77,339 | 92,689 | 100,668 | |||||||
| Gross Profit | 2,360,479 | 2,533,287 | 2,499,328 | 2,474,677 | 2,422,545 | 2,437,088 | 2,572,878 | 2,578,473 | |||||||
| Admin Expenses | 2,357,111 | 2,509,641 | 2,477,158 | 2,438,126 | 2,171,049 | 2,630,834 | 2,460,052 | 2,542,120 | |||||||
| Operating Profit | 3,368 | 23,646 | 22,170 | 36,551 | 251,496 | -193,746 | 112,826 | 36,353 | |||||||
| Interest Payable | 81,202 | 82,962 | 71,081 | 60,420 | 64,909 | 40,207 | 37,428 | 57,926 | |||||||
| Interest Receivable | 906 | 1,184 | 1,138 | 1,375 | 2,003 | 1,817 | 2,458 | ||||||||
| Pre-Tax Profit | -77,834 | -58,410 | -47,727 | -22,731 | 187,962 | -231,950 | 77,215 | -19,115 | |||||||
| Tax | -31,021 | -27,232 | -21,140 | -10,276 | -38,701 | -892 | |||||||||
| Profit After Tax | -108,855 | -85,642 | -68,867 | -33,007 | 149,261 | -232,842 | 77,215 | -19,115 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -108,855 | -85,642 | -68,867 | -33,007 | 149,261 | -232,842 | 77,215 | -19,115 | |||||||
| Employee Costs | 1,233,872 | 1,415,546 | 1,444,377 | 1,455,729 | 1,409,631 | 1,465,949 | 1,491,540 | 1,418,316 | |||||||
| Number Of Employees | 113 | 117 | 122 | 121 | 112 | 117 | 124 | 128 | |||||||
| EBITDA* | 289,920 | 313,330 | 244,989 | 211,500 | 381,982 | 84,494 | 284,442 | 270,094 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,763,775 | 4,886,924 | 5,156,085 | 5,221,009 | 4,756,626 | 4,798,462 | 4,939,113 | 4,900,831 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,400,001 | 5,400,001 | 5,400,001 | 5,400,001 | 5,400,001 | 5,400,001 | 5,451,646 | ||||||||
| Debtors (Due After 1 year) | 11,078 | 10,697 | 10,697 | ||||||||||||
| Total Fixed Assets | 5,400,001 | 5,400,001 | 5,400,001 | 5,400,001 | 5,400,001 | 5,400,001 | 5,451,646 | 4,763,775 | 4,886,924 | 5,156,085 | 5,221,009 | 4,756,626 | 4,809,540 | 4,949,810 | 4,911,528 |
| Stock & work in progress | 28,481 | 35,528 | 38,337 | 35,680 | 35,983 | 34,718 | 35,459 | 42,937 | |||||||
| Trade Debtors | 8,596 | 5,165 | 6,776 | 7,726 | 6,774 | 10,792 | 20,263 | 54,681 | |||||||
| Group Debtors | 792,982 | 793,045 | 793,045 | 793,090 | 721,742 | 111,000 | |||||||||
| Misc Debtors | 9 | 111 | 120,086 | 126,213 | 145,178 | 144,504 | 134,730 | 149,211 | 165,776 | 164,412 | |||||
| Cash | 144,015 | 167,297 | 164,365 | 190,319 | 108,514 | 25,750 | 1,525 | 1,509 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 792,982 | 793,045 | 793,045 | 793,099 | 721,742 | 111,111 | 301,178 | 334,203 | 354,656 | 378,229 | 286,001 | 220,471 | 223,023 | 263,539 | |
| total assets | 6,192,983 | 6,193,046 | 6,193,046 | 6,193,100 | 6,121,743 | 5,511,112 | 5,451,646 | 5,064,953 | 5,221,127 | 5,510,741 | 5,599,238 | 5,042,627 | 5,030,011 | 5,172,833 | 5,175,067 |
| Bank overdraft | 194,287 | 199,656 | 185,877 | 157,665 | 63,088 | 40,386 | 239,850 | ||||||||
| Bank loan | 1,214,923 | 1,232,574 | 1,280,222 | 84,771 | 70,000 | 140,000 | |||||||||
| Trade Creditors | 232,402 | 145,332 | 161,786 | 163,101 | 124,706 | 177,359 | 145,138 | 130,926 | |||||||
| Group/Directors Accounts | 1,801,323 | 1,801,286 | 1,801,286 | 1,801,045 | 1,729,145 | 117,618 | |||||||||
| other short term finances | 21,375 | 40,500 | 43,286 | 40,500 | 19,125 | ||||||||||
| hp & lease commitments | 109,439 | 87,699 | 87,970 | 60,106 | 7,745 | 5,467 | 2,535 | ||||||||
| other current liabilities | 48 | 250 | 500 | 500 | 500 | 315,802 | 353,205 | 354,732 | 358,831 | 390,939 | 446,598 | 387,200 | 380,862 | ||
| total current liabilities | 1,801,323 | 1,801,334 | 1,801,536 | 1,801,545 | 1,729,645 | 118,118 | 2,066,853 | 2,018,466 | 2,091,962 | 864,974 | 636,676 | 733,012 | 731,849 | 754,173 | |
| loans | 79,470 | 145,792 | 1,350,794 | 1,485,522 | 1,556,787 | 1,475,675 | 1,532,800 | ||||||||
| hp & lease commitments | 288,355 | 335,612 | 423,016 | 485,772 | 7,745 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 124,388 | 93,367 | 70,117 | 48,977 | 38,701 | ||||||||||
| total long term liabilities | 412,743 | 508,449 | 638,925 | 1,885,543 | 1,524,223 | 1,564,532 | 1,475,675 | 1,532,800 | |||||||
| total liabilities | 1,801,323 | 1,801,334 | 1,801,536 | 1,801,545 | 1,729,645 | 118,118 | 2,479,596 | 2,526,915 | 2,730,887 | 2,750,517 | 2,160,899 | 2,297,544 | 2,207,524 | 2,286,973 | |
| net assets | 4,391,660 | 4,391,712 | 4,391,510 | 4,391,555 | 4,392,098 | 5,392,994 | 5,451,646 | 2,585,357 | 2,694,212 | 2,779,854 | 2,848,721 | 2,881,728 | 2,732,467 | 2,965,309 | 2,888,094 |
| total shareholders funds | 4,391,660 | 4,391,712 | 4,391,510 | 4,391,555 | 4,392,098 | 5,392,994 | 5,451,646 | 2,585,357 | 2,694,212 | 2,779,854 | 2,848,721 | 2,881,728 | 2,732,467 | 2,965,309 | 2,888,094 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,368 | 23,646 | 22,170 | 36,551 | 251,496 | -193,746 | 112,826 | 36,353 | |||||||
| Depreciation | 286,552 | 289,684 | 222,819 | 174,949 | 130,486 | 278,240 | 171,616 | 233,741 | |||||||
| Amortisation | |||||||||||||||
| Tax | -31,021 | -27,232 | -21,140 | -10,276 | -38,701 | -892 | |||||||||
| Stock | -28,481 | -7,047 | -2,809 | 2,657 | -303 | 1,265 | -741 | -7,478 | 42,937 | ||||||
| Debtors | -63 | -54 | 71,357 | 610,631 | 111,111 | -128,682 | -2,696 | -20,576 | -276 | 10,726 | -29,577 | -25,655 | -33,054 | 229,790 | |
| Creditors | -232,402 | 87,070 | -16,454 | -1,315 | 38,395 | -52,653 | 32,221 | 14,212 | 130,926 | ||||||
| Accruals and Deferred Income | -48 | -202 | -250 | 500 | -315,802 | -37,403 | -1,527 | -4,099 | -32,108 | -55,659 | 59,398 | 6,338 | 380,862 | ||
| Deferred Taxes & Provisions | -124,388 | 31,021 | 23,250 | 21,140 | 10,276 | 38,701 | |||||||||
| Cash flow from operations | 349,330 | 314,752 | 237,194 | 207,364 | 301,982 | 201,617 | 345,524 | 509,155 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -159,356 | -26,577 | -119,369 | -97,822 | -89,456 | -117,499 | -209,898 | -25,486 | |||||||
| Change in Investments | -51,645 | 5,451,646 | |||||||||||||
| cash flow from investments | -159,356 | -26,577 | -119,369 | -97,822 | -89,456 | -117,499 | -209,898 | -25,486 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,214,923 | -17,651 | -47,648 | 1,195,451 | 14,771 | 70,000 | -140,000 | 140,000 | |||||||
| Group/Directors Accounts | 37 | 241 | 71,900 | 1,611,527 | 117,618 | ||||||||||
| Other Short Term Loans | -21,375 | -19,125 | -2,786 | 2,786 | 21,375 | 19,125 | |||||||||
| Long term loans | -79,470 | -66,322 | -1,205,002 | -134,728 | -71,265 | 81,112 | -57,125 | 1,532,800 | |||||||
| Hire Purchase and Lease Commitments | -397,794 | -25,517 | -87,675 | -34,892 | 538,133 | -5,467 | 13,212 | -2,535 | 2,535 | ||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -81,202 | -82,056 | -69,897 | -59,282 | -63,534 | -38,204 | -35,611 | -55,468 | |||||||
| cash flow from financing | -203,840 | -305,076 | -133,465 | 356,108 | -67,480 | -62,505 | 63,854 | 4,387,076 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -144,015 | -23,282 | 2,932 | -25,954 | 81,805 | 82,764 | 24,225 | 16 | 1,509 | ||||||
| overdraft | -194,287 | -5,369 | 13,779 | 28,212 | 157,665 | -63,088 | 22,702 | -199,464 | 239,850 | ||||||
| change in cash | 50,272 | -17,913 | -10,847 | -54,166 | -75,860 | 145,852 | 1,523 | 199,480 | -238,341 |
acad holdings limited Credit Report and Business Information
Acad Holdings Limited Competitor Analysis
Perform a competitor analysis for acad holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in HG3 area or any other competitors across 12 key performance metrics.
acad holdings limited Ownership
ACAD HOLDINGS LIMITED group structure
Acad Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ACAD HOLDINGS LIMITED
05677471
2 subsidiaries
acad holdings limited directors
Acad Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Silver (Jan 2006) and Ms Tina Silver (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Silver | 65 years | Jan 2006 | - | Director | |
| Ms Tina Silver | France | 59 years | Feb 2006 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-52
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.4m
0%
total assets
6.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
acad holdings limited company details
company number
05677471
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LITHGOW PERKINS LLP
auditor
-
address
beckwith health club, central house, harrogate, HG3 1UF
Bank
-
Legal Advisor
-
acad holdings 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 found 2 charges/mortgages relating to acad holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
acad holdings 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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acad holdings limited Companies House Filings - See Documents
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