ac key diagnostics limited
ac key diagnostics limited Company Information
Company Number
05748000
Next Accounts
88 days late
Shareholders
stephen james mccabe
lynne joan pemberton
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
110 station road, chingford, london, E4 6AB
ac key diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of AC KEY DIAGNOSTICS LIMITED at £389.7k based on a Turnover of £1.8m and 0.21x industry multiple (adjusted for size and gross margin).
ac key diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of AC KEY DIAGNOSTICS LIMITED at £524.1k based on an EBITDA of £165.9k and a 3.16x industry multiple (adjusted for size and gross margin).
ac key diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of AC KEY DIAGNOSTICS LIMITED at £1.4m based on Net Assets of £478.1k and 2.84x industry multiple (adjusted for liquidity).
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Ac Key Diagnostics Limited Overview
Ac Key Diagnostics Limited is a live company located in london, E4 6AB with a Companies House number of 05748000. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2006, it's largest shareholder is stephen james mccabe with a 70% stake. Ac Key Diagnostics Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Ac Key Diagnostics Limited Health Check
Pomanda's financial health check has awarded Ac Key Diagnostics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£465.2k)
- Ac Key Diagnostics Limited
£465.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.8%)
- Ac Key Diagnostics Limited
5.8% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (34.9%)
- Ac Key Diagnostics Limited
34.9% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.5%)
- Ac Key Diagnostics Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Ac Key Diagnostics Limited
7 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Ac Key Diagnostics Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £920.3k, this is more efficient (£96.9k)
- Ac Key Diagnostics Limited
£96.9k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (39 days)
- Ac Key Diagnostics Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (44 days)
- Ac Key Diagnostics Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ac Key Diagnostics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ac Key Diagnostics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (66%)
38% - Ac Key Diagnostics Limited
66% - Industry AVG
AC KEY DIAGNOSTICS LIMITED financials
Ac Key Diagnostics Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £478.1 thousand. According to their latest financial statements, Ac Key Diagnostics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 202,225 | 173,567 | 159,571 | 139,389 | 135,186 | 159,707 | 140,298 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 74,365 | 74,518 | 65,432 | 74,207 | ||||||||||
| Gross Profit | 127,860 | 99,049 | 94,275 | 66,091 | ||||||||||
| Admin Expenses | 58,214 | 59,437 | 54,828 | 34,395 | ||||||||||
| Operating Profit | 69,646 | 39,612 | 26,784 | 11,608 | 18,774 | 39,447 | 31,696 | |||||||
| Interest Payable | 2,115 | 2,589 | 1,591 | 727 | 3,704 | 2,429 | ||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 67,531 | 37,023 | 25,193 | 10,881 | 16,789 | 35,743 | 29,342 | |||||||
| Tax | -13,285 | -7,751 | -5,360 | -3,380 | -3,977 | -6,632 | -6,128 | |||||||
| Profit After Tax | 54,246 | 29,272 | 19,833 | 7,501 | 12,812 | 29,111 | 23,214 | |||||||
| Dividends Paid | 24,500 | 30,000 | 31,220 | 41,200 | 38,500 | 25,000 | 30,000 | |||||||
| Retained Profit | 29,746 | -728 | -11,387 | -33,699 | -25,688 | 4,111 | -6,786 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | ||||||||
| EBITDA* | 72,266 | 42,306 | 30,057 | 15,573 | 24,186 | 44,971 | 36,227 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,604 | 23,011 | 18,760 | 21,856 | 16,717 | 16,419 | 17,461 | 10,526 | 10,823 | 12,959 | 15,858 | 20,937 | 21,149 | 18,129 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 23,604 | 23,011 | 18,760 | 21,856 | 16,717 | 16,419 | 17,461 | 10,526 | 10,823 | 12,959 | 15,858 | 20,937 | 21,149 | 18,129 |
| Stock & work in progress | 3,685 | 3,475 | 4,120 | 2,925 | 5,064 | 2,995 | 6,140 | |||||||
| Trade Debtors | 746,835 | 561,939 | 366,302 | 174,779 | 158,745 | 121,156 | 125,234 | 18,254 | 15,222 | 13,199 | 23,182 | 24,333 | 26,363 | 22,066 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,176 | 4,461 | 5,104 | 6,084 | 8,519 | 6,194 | 5,146 | |||||||
| Cash | 77,820 | 47,324 | 25,508 | 5,612 | 38,313 | 81,865 | 115,214 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 746,835 | 561,939 | 366,302 | 174,779 | 158,745 | 121,156 | 125,234 | 102,935 | 70,482 | 47,931 | 37,803 | 76,229 | 117,417 | 148,566 |
| total assets | 770,439 | 584,950 | 385,062 | 196,635 | 175,462 | 137,575 | 142,695 | 113,461 | 81,305 | 60,890 | 53,661 | 97,166 | 138,566 | 166,695 |
| Bank overdraft | ||||||||||||||
| Bank loan | 1,111 | 3,333 | 3,333 | |||||||||||
| Trade Creditors | 270,086 | 209,241 | 156,687 | 100,067 | 81,191 | 72,816 | 69,214 | 10,476 | 14,486 | 15,050 | 9,595 | 19,066 | 22,241 | 14,802 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 508 | 1,220 | 1,220 | |||||||||||
| other current liabilities | 54,926 | 46,757 | 25,248 | 22,617 | 19,388 | 27,372 | 73,331 | |||||||
| total current liabilities | 270,086 | 209,241 | 156,687 | 100,067 | 81,191 | 72,816 | 69,214 | 65,402 | 61,243 | 40,298 | 33,323 | 42,295 | 54,166 | 89,353 |
| loans | 834 | 4,167 | ||||||||||||
| hp & lease commitments | 508 | 1,728 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 22,285 | 31,989 | 50,000 | 7,691 | 10,090 | 11,839 | 11,641 | |||||||
| provisions | ||||||||||||||
| total long term liabilities | 22,285 | 31,989 | 50,000 | 7,691 | 10,090 | 11,839 | 11,641 | 834 | 4,675 | 1,728 | ||||
| total liabilities | 292,371 | 241,230 | 206,687 | 100,067 | 81,191 | 72,816 | 76,905 | 75,492 | 73,082 | 51,939 | 33,323 | 43,129 | 58,841 | 91,081 |
| net assets | 478,068 | 343,720 | 178,375 | 96,568 | 94,271 | 64,759 | 65,790 | 37,969 | 8,223 | 8,951 | 20,338 | 54,037 | 79,725 | 75,614 |
| total shareholders funds | 478,068 | 343,720 | 178,375 | 96,568 | 94,271 | 64,759 | 65,790 | 37,969 | 8,223 | 8,951 | 20,338 | 54,037 | 79,725 | 75,614 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 69,646 | 39,612 | 26,784 | 11,608 | 18,774 | 39,447 | 31,696 | |||||||
| Depreciation | 2,620 | 2,694 | 3,273 | 3,965 | 5,412 | 5,524 | 4,531 | |||||||
| Amortisation | ||||||||||||||
| Tax | -13,285 | -7,751 | -5,360 | -3,380 | -3,977 | -6,632 | -6,128 | |||||||
| Stock | -3,685 | 210 | -645 | 1,195 | -2,139 | 2,069 | -3,145 | 6,140 | ||||||
| Debtors | 184,896 | 195,637 | 191,523 | 16,034 | 37,589 | -4,078 | 103,804 | 1,747 | 1,380 | -10,963 | -3,586 | 295 | 5,345 | 27,212 |
| Creditors | 60,845 | 52,554 | 56,620 | 18,876 | 8,375 | 3,602 | 58,738 | -4,010 | -564 | 5,455 | -9,471 | -3,175 | 7,439 | 14,802 |
| Accruals and Deferred Income | -54,926 | 8,169 | 21,509 | 2,631 | 3,229 | -7,984 | -45,959 | 73,331 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 61,183 | 54,765 | 42,551 | 11,676 | 6,686 | -2,381 | 84,880 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -1,111 | -2,222 | 3,333 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -834 | -3,333 | 4,167 | |||||||||||
| Hire Purchase and Lease Commitments | -508 | -1,220 | -1,220 | 2,948 | ||||||||||
| other long term liabilities | -9,704 | -18,011 | 50,000 | -7,691 | -2,399 | -1,749 | 198 | 11,641 | ||||||
| share issue | ||||||||||||||
| interest | -2,115 | -2,589 | -1,591 | -727 | -3,704 | -2,429 | ||||||||
| cash flow from financing | -3,864 | -2,391 | 8,939 | -4,291 | 2,576 | 82,919 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -77,820 | 30,496 | 21,816 | 19,896 | -32,701 | -43,552 | -33,349 | 115,214 | ||||||
| overdraft | ||||||||||||||
| change in cash | -77,820 | 30,496 | 21,816 | 19,896 | -32,701 | -43,552 | -33,349 | 115,214 |
ac key diagnostics limited Credit Report and Business Information
Ac Key Diagnostics Limited Competitor Analysis
Perform a competitor analysis for ac key diagnostics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E 4 area or any other competitors across 12 key performance metrics.
ac key diagnostics limited Ownership
AC KEY DIAGNOSTICS LIMITED group structure
Ac Key Diagnostics Limited has no subsidiary companies.
Ultimate parent company
AC KEY DIAGNOSTICS LIMITED
05748000
ac key diagnostics limited directors
Ac Key Diagnostics Limited currently has 2 directors. The longest serving directors include Mr Stephen McCabe (Mar 2006) and Miss Lynne Pemberton (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen McCabe | England | 57 years | Mar 2006 | - | Director |
| Miss Lynne Pemberton | United Kingdom | 66 years | Apr 2023 | - | Director |
P&L
March 2023turnover
1.8m
+27%
operating profit
165.9k
0%
gross margin
22.6%
+12.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
478.1k
+0.39%
total assets
770.4k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
ac key diagnostics limited company details
company number
05748000
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
LS GOLD & CO
auditor
-
address
110 station road, chingford, london, E4 6AB
Bank
-
Legal Advisor
-
ac key diagnostics 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 ac key diagnostics limited.
ac key diagnostics 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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ac key diagnostics limited Companies House Filings - See Documents
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