Pomanda estimates the enterprise value of ACC ASSOCIATES LIMITED at £66.3k based on a Turnover of £94.2k and 0.7x industry multiple (adjusted for size and gross margin).
acc associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACC ASSOCIATES LIMITED at £0 based on an EBITDA of £-5k and a 2.55x industry multiple (adjusted for size and gross margin).
acc associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACC ASSOCIATES LIMITED at £0 based on Net Assets of £-39.6k and 1.23x industry multiple (adjusted for liquidity).
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Acc Associates LimitedOverview
Acc Associates Limited is a live company located in wiltshire, SN11 9DF with a Companies House number of 05937907. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2006, it's largest shareholder is
andrew james charles
with a 100% stake. Acc Associates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£94.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Acc Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £94.2k, make it smaller than the average company (£5.5m)
£94.2k - Acc Associates Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)
12% - Acc Associates Limited
5% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (54.3%)
13.9% - Acc Associates Limited
54.3% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (9.1%)
-5.3% - Acc Associates Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Acc Associates Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - Acc Associates Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £94.2k, this is less efficient (£222.2k)
£94.2k - Acc Associates Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (33 days)
110 days - Acc Associates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
2 days - Acc Associates Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acc Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acc Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 238.3%, this is a higher level of debt than the average (71.4%)
238.3% - Acc Associates Limited
71.4% - Industry AVG
ACC ASSOCIATES LIMITED financials
EXPORT
Acc Associates Limited's latest turnover from December 2023 is estimated at £94.2 thousand and the company has net assets of -£39.6 thousand. According to their latest financial statements, Acc Associates Limited has 1 employee 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
94,200
84,838
66,462
67,117
62,029
17,280
6,361
20,746
787
1,556
1,620
2,063
3,287
1,281
Other Income Or Grants
Cost Of Sales
81,138
71,469
55,623
55,642
51,585
14,303
5,149
15,732
544
1,120
1,180
1,521
2,484
989
Gross Profit
13,062
13,369
10,839
11,475
10,444
2,977
1,211
5,014
242
436
440
543
802
292
Admin Expenses
18,045
10,827
35,113
-1,069
13,968
6,869
4,906
318
578
4,161
1,733
1,475
1,604
5,354
3,185
Operating Profit
-4,983
2,542
-24,274
12,544
-3,524
-3,892
-3,695
4,696
-336
-3,725
-1,293
-932
-802
-5,062
-3,185
Interest Payable
Interest Receivable
6
22
24
33
27
13
12
8
Pre-Tax Profit
-4,983
2,542
-24,274
12,544
-3,524
-3,892
-3,695
4,703
-314
-3,701
-1,260
-905
-789
-5,050
-3,177
Tax
-483
-2,383
-940
Profit After Tax
-4,983
2,059
-24,274
10,161
-3,524
-3,892
-3,695
3,762
-314
-3,701
-1,260
-905
-789
-5,050
-3,177
Dividends Paid
Retained Profit
-4,983
2,059
-24,274
10,161
-3,524
-3,892
-3,695
3,762
-314
-3,701
-1,260
-905
-789
-5,050
-3,177
Employee Costs
82,687
79,293
77,222
74,890
73,802
72,326
68,750
66,068
63,992
61,747
62,919
60,029
60,622
59,354
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,983
2,542
-24,274
12,544
-3,524
-3,892
-3,695
4,696
-201
-3,602
-1,219
-932
-732
-4,822
-3,005
* 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
182
364
544
516
704
902
46
268
373
217
212
526
563
400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
182
364
544
516
704
902
46
268
373
217
212
526
563
400
Stock & work in progress
Trade Debtors
28,614
24,729
13,841
14,799
10,964
6,142
2,219
7,864
270
578
650
792
1,365
508
713
Group Debtors
Misc Debtors
Cash
4,990
3,655
6,102
7,130
3,623
1,408
3,327
misc current assets
total current assets
28,614
24,729
13,841
14,799
10,964
6,142
2,219
7,864
5,260
4,233
6,752
7,922
4,988
1,916
4,040
total assets
28,614
24,911
14,205
15,343
11,480
6,846
3,121
7,910
5,528
4,606
6,969
8,134
5,514
2,479
4,440
Bank overdraft
Bank loan
Trade Creditors
650
620
615
605
595
625
655
650
685
869
669
649
624
600
700
Group/Directors Accounts
6,817
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
650
620
615
605
595
625
655
650
685
869
669
649
624
600
7,517
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
67,546
58,890
33,430
25,242
17,595
18,694
19,939
18,519
17,381
17,306
13,806
10,006
provisions
50,248
27,122
total long term liabilities
67,546
58,890
50,248
27,122
33,430
25,242
17,595
18,694
19,939
18,519
17,381
17,306
13,806
10,006
total liabilities
68,196
59,510
50,863
27,727
34,025
25,867
18,250
19,344
20,624
19,388
18,050
17,955
14,430
10,606
7,517
net assets
-39,582
-34,599
-36,658
-12,384
-22,545
-19,021
-15,129
-11,434
-15,096
-14,782
-11,081
-9,821
-8,916
-8,127
-3,077
total shareholders funds
-39,582
-34,599
-36,658
-12,384
-22,545
-19,021
-15,129
-11,434
-15,096
-14,782
-11,081
-9,821
-8,916
-8,127
-3,077
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
-4,983
2,542
-24,274
12,544
-3,524
-3,892
-3,695
4,696
-336
-3,725
-1,293
-932
-802
-5,062
-3,185
Depreciation
135
123
74
70
240
180
Amortisation
Tax
-483
-2,383
-940
Stock
Debtors
3,885
10,888
-958
3,835
4,822
3,923
-5,645
7,594
-308
-72
-142
-573
857
-205
713
Creditors
30
5
10
10
-30
-30
5
-35
-184
200
20
25
24
-100
700
Accruals and Deferred Income
Deferred Taxes & Provisions
-50,248
23,126
27,122
Cash flow from operations
-8,838
-59,072
-180
33,458
-8,376
-7,845
1,955
-3,873
-77
-3,330
-1,057
-334
-1,565
-4,717
-3,018
Investing Activities
capital expenditure
182
182
180
-28
188
198
-856
222
-30
-279
-79
314
-33
-403
-580
Change in Investments
cash flow from investments
182
182
180
-28
188
198
-856
222
-30
-279
-79
314
-33
-403
-580
Financing Activities
Bank loans
Group/Directors Accounts
-6,817
6,817
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,656
58,890
-33,430
8,188
7,647
-1,099
-1,245
1,420
1,138
75
3,500
3,800
10,006
share issue
-100
100
interest
6
22
24
33
27
13
12
8
cash flow from financing
8,656
58,890
-33,430
8,188
7,647
-1,099
-1,339
1,442
1,162
108
3,527
3,813
3,201
6,925
cash and cash equivalents
cash
-4,990
1,335
-2,447
-1,028
3,507
2,215
-1,919
3,327
overdraft
change in cash
-4,990
1,335
-2,447
-1,028
3,507
2,215
-1,919
3,327
acc associates 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 acc associates limited. Get real-time insights into acc associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for acc associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SN11 area or any other competitors across 12 key performance metrics.
acc associates limited Ownership
ACC ASSOCIATES LIMITED group structure
Acc Associates Limited has no subsidiary companies.
Ultimate parent company
ACC ASSOCIATES LIMITED
05937907
ACC ASSOCIATES LIMITED Shareholders
The sole shareholder of Acc Associates Limited is Andrew James Charles.
andrew james charles
100%
acc associates limited directors
Acc Associates Limited currently has 1 director, Mr Andrew Charles serving since Sep 2006.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
63 lickhill road, calne, wiltshire, SN11 9DF
Bank
-
Legal Advisor
-
acc associates 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 acc associates limited.
acc associates 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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acc associates limitedCompanies House Filings - See Documents
