Pomanda estimates the enterprise value of ACE LIBERTY & STONE PLC at £3.1m based on a Turnover of £5.6m and 0.56x industry multiple (adjusted for size and gross margin).
ace liberty & stone plcEstimated Valuation
£16.3m
Pomanda estimates the enterprise value of ACE LIBERTY & STONE PLC at £16.3m based on an EBITDA of £4m and a 4.02x industry multiple (adjusted for size and gross margin).
ace liberty & stone plcEstimated Valuation
£75.1m
Pomanda estimates the enterprise value of ACE LIBERTY & STONE PLC at £75.1m based on Net Assets of £31.7m and 2.37x industry multiple (adjusted for liquidity).
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Ace Liberty & Stone PlcOverview
Ace Liberty & Stone Plc is a live company located in london, WC1V 6BX with a Companies House number of 06223892. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is
undisclosed
with a 100% stake. Ace Liberty & Stone Plc is a established,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ace Liberty & Stone Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£4.3m)
£5.6m - Ace Liberty & Stone Plc
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.1%)
-4% - Ace Liberty & Stone Plc
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Ace Liberty & Stone Plc
37.6% - Industry AVG
Profitability
an operating margin of 72.4% make it more profitable than the average company (5.5%)
72.4% - Ace Liberty & Stone Plc
5.5% - Industry AVG
Employees
with 36 employees, this is above the industry average (25)
36 - Ace Liberty & Stone Plc
25 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has a lower pay structure (£50.6k)
£23.8k - Ace Liberty & Stone Plc
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.2k, this is equally as efficient (£155.5k)
£155.2k - Ace Liberty & Stone Plc
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (38 days)
9 days - Ace Liberty & Stone Plc
38 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - Ace Liberty & Stone Plc
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ace Liberty & Stone Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (23 weeks)
7 weeks - Ace Liberty & Stone Plc
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (60.4%)
62.9% - Ace Liberty & Stone Plc
60.4% - Industry AVG
ACE LIBERTY & STONE PLC financials
EXPORT
Ace Liberty & Stone Plc's latest turnover from April 2024 is £5.6 million and the company has net assets of £31.7 million. According to their latest financial statements, we estimate that Ace Liberty & Stone Plc has 36 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
5,585,526
5,557,714
5,697,850
6,227,124
6,391,897
5,072,435
3,515,088
2,632,219
2,037,308
1,201,185
1,097,052
959,574
97,053
1,520,124
154,764
Other Income Or Grants
Cost Of Sales
3,486,865
3,438,703
3,539,264
3,940,085
3,997,510
3,183,265
2,200,044
1,619,743
1,271,905
763,728
707,496
618,568
60,743
715,091
Gross Profit
2,098,661
2,119,011
2,158,586
2,287,039
2,394,387
1,889,170
1,315,044
1,012,476
765,403
437,457
389,556
341,006
36,310
805,033
154,764
Admin Expenses
-1,947,357
-4,647,093
-4,875,471
-5,003,894
-3,746,368
-5,477,105
-2,782,471
-1,647,487
-728,551
-1,346,822
-541,161
-229,549
-349,410
11,235
234,541
Operating Profit
4,046,018
6,766,104
7,034,057
7,290,933
6,140,755
7,366,275
4,097,515
2,659,963
1,493,954
1,784,279
930,717
570,555
385,720
793,798
-79,777
Interest Payable
4,405,832
3,382,440
2,792,045
3,021,065
4,723,182
3,354,830
2,219,199
876,603
539,095
277,705
200,065
172,310
30,196
34,619
36,313
Interest Receivable
167,392
218,916
751,421
286,539
34,842
5,511
1,622
731
32,918
43,743
29,218
7,500
10,387
824
1,751
Pre-Tax Profit
-4,234,825
-263,657
2,066,232
1,386,072
-741,686
758,963
214,141
1,122,317
612,334
1,055,581
518,791
209,689
167,844
529,638
-508,339
Tax
740,054
-41,885
-769,427
-176,024
111,113
6,754
147,154
-159,641
-352,341
-296,559
-110,575
-68,810
-5,001
-117,105
Profit After Tax
-3,494,771
-305,542
1,296,805
1,210,048
-630,573
765,717
361,295
962,676
259,993
759,022
408,216
140,879
162,843
412,533
-508,339
Dividends Paid
1,985,948
720,226
1,191,818
389,121
324,110
157,695
101,209
Retained Profit
-3,494,771
-2,291,490
1,499,107
1,218,931
-1,350,799
-426,101
-27,826
638,566
324,447
648,091
297,633
190,963
162,843
412,533
-482,527
Employee Costs
857,788
905,865
148,853
78,542
831,354
1,577,000
32,585
804,901
268,604
160,567
120,600
74,000
15,500
436,452
71,629
Number Of Employees
36
37
2
2
1
38
27
21
7
7
9
8
1
12
2
EBITDA*
4,046,018
6,766,104
7,034,057
7,290,933
6,140,755
7,366,275
4,097,515
2,659,963
1,493,954
1,784,279
930,717
570,555
385,720
793,798
-79,777
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
78,848,873
82,724,142
81,441,321
85,154,401
77,145,178
79,538,096
50,487,866
29,453,308
21,788,428
23,964,428
10,032,267
9,271,000
3,291,067
2,006,000
2,019,232
Intangible Assets
Investments & Other
77,858,931
82,425,905
81,067,845
84,707,319
76,888,096
79,538,096
50,487,866
29,453,308
21,788,428
23,964,428
10,032,267
9,271,000
3,291,067
2,006,000
2,019,232
Debtors (Due After 1 year)
989,942
298,237
186,738
223,541
128,541
Total Fixed Assets
78,848,873
82,724,142
81,254,583
84,930,860
77,016,637
79,538,096
50,487,866
29,453,308
21,788,428
23,964,428
10,032,267
9,271,000
3,291,067
2,006,000
2,019,232
Stock & work in progress
Trade Debtors
143,852
86,689
122,587
287,939
401,756
144,306
850,548
115,134
93,198
70,138
67,513
Group Debtors
Misc Debtors
442,005
1,164,779
410,492
1,059,532
387,500
366,184
83,931
63,032
41,055
58,163
372,744
148,657
237,566
523,981
524,255
Cash
3,207,678
6,228,032
2,245,873
2,913,363
7,432,958
1,956,742
5,180,225
350,810
517,632
1,947,384
3,122,330
2,393,693
23,071
1,363,818
168,991
misc current assets
850,000
8,784,921
7,734,000
9,526,000
7,700,000
2,180,066
total current assets
6,613,733
7,479,500
3,628,952
14,490,755
18,652,135
11,252,153
13,848,704
10,054,976
8,351,885
2,075,685
3,562,587
2,542,350
260,637
1,887,799
2,873,312
total assets
85,462,606
90,203,642
84,883,535
99,421,615
95,668,772
90,790,249
64,336,570
39,508,284
30,140,313
26,040,113
13,594,854
11,813,350
3,551,704
3,893,799
4,892,544
Bank overdraft
18,091,950
29,886,011
Bank loan
833,377
2,533,421
174,943
11,642
11,642
1,101,773
Trade Creditors
61,410
49,142
148,195
112,743
5,536,009
141,336
170,640
76,163
121,748
138,633
9,426
597,718
Group/Directors Accounts
other short term finances
17,644,125
37,794,255
2,668,972
15,921,701
690,000
500,000
500,000
898,321
hp & lease commitments
other current liabilities
3,305,221
2,692,756
3,877,652
9,013,166
1,572,233
6,228,851
3,818,468
4,710,572
3,673,303
961,814
715,332
2,263,708
279,813
277,756
114,892
total current liabilities
21,458,581
32,627,909
21,669,972
46,920,164
9,777,214
22,291,888
4,679,108
5,286,735
5,128,428
3,633,868
899,701
3,759,747
291,455
289,398
1,216,665
loans
54,967,221
35,516,621
58,450,156
40,264,198
109,149,727
94,424,286
80,007,250
31,581,192
13,707,352
16,104,538
5,486,208
6,968,024
2,232,560
3,126,310
3,149,592
hp & lease commitments
Accruals and Deferred Income
other liabilities
918,524
918,717
provisions
232,376
429,004
596,436
423,268
728,870
163,624
total long term liabilities
32,272,571
23,148,832
29,225,078
20,305,271
54,905,426
47,328,331
40,218,127
16,088,814
7,065,310
9,335,228
3,743,633
3,484,012
1,116,280
1,563,155
1,574,796
total liabilities
53,731,152
55,776,741
50,895,050
67,225,435
64,682,640
69,620,219
44,897,235
21,375,549
12,193,738
12,969,096
4,643,334
7,243,759
1,407,735
1,852,553
2,791,461
net assets
31,731,454
34,426,901
33,988,485
32,196,180
30,986,132
21,170,030
19,439,335
18,132,735
17,946,575
12,410,366
8,244,105
3,871,550
2,143,969
2,041,246
2,101,083
total shareholders funds
31,731,454
34,426,901
33,988,485
32,196,180
30,986,132
21,170,030
19,439,335
18,132,735
17,946,575
12,410,366
8,244,105
3,871,550
2,143,969
2,041,246
2,101,083
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
4,046,018
6,766,104
7,034,057
7,290,933
6,140,755
7,366,275
4,097,515
2,659,963
1,493,954
1,784,279
930,717
570,555
385,720
793,798
-79,777
Depreciation
Amortisation
Tax
740,054
-41,885
-769,427
-176,024
111,113
6,754
147,154
-159,641
-352,341
-296,559
-110,575
-68,810
-5,001
-117,105
Stock
Debtors
26,094
829,888
-851,195
653,215
407,307
-423,989
756,313
43,913
5,952
-311,956
291,600
-88,909
-286,415
-274
524,255
Creditors
12,268
-99,053
35,452
-5,423,266
5,394,673
-29,304
94,477
-45,585
-16,885
129,207
-588,292
597,718
Accruals and Deferred Income
612,465
-1,184,896
-5,135,514
7,440,933
-4,656,618
2,410,383
-892,104
1,037,269
2,711,489
246,482
-1,548,376
1,983,895
2,057
162,864
114,892
Deferred Taxes & Provisions
-232,376
-196,628
-167,432
173,168
-305,602
565,246
163,624
Cash flow from operations
5,384,711
4,610,382
2,015,763
8,479,361
6,350,240
9,981,469
2,523,297
3,621,261
3,524,663
2,740,611
-1,444,502
3,172,267
669,191
839,831
-489,140
Investing Activities
capital expenditure
3,875,269
-1,282,821
3,713,080
-8,009,223
2,392,918
-29,050,230
-21,034,558
-7,664,880
2,176,000
-13,932,161
-761,267
-5,979,933
-1,285,067
13,232
-2,019,232
Change in Investments
-4,566,974
1,358,060
-3,639,474
7,819,223
-2,650,000
29,050,230
21,034,558
7,664,880
-2,176,000
13,932,161
761,267
5,979,933
1,285,067
-13,232
2,019,232
cash flow from investments
8,442,243
-2,640,881
7,352,554
-15,828,446
5,042,918
-58,100,460
-42,069,116
-15,329,760
4,352,000
-27,864,322
-1,522,534
-11,959,866
-2,570,134
26,464
-4,038,464
Financing Activities
Bank loans
-833,377
-1,700,044
2,358,478
174,943
-11,642
-1,090,131
1,101,773
Group/Directors Accounts
Other Short Term Loans
-17,644,125
-20,150,130
35,125,283
-13,252,729
15,231,701
190,000
500,000
-898,321
898,321
Long term loans
19,450,600
-22,933,535
18,185,958
-68,885,529
14,725,441
14,417,036
48,426,058
17,873,840
-2,397,186
10,618,330
-1,481,816
4,735,464
-893,750
-23,282
3,149,592
Hire Purchase and Lease Commitments
other long term liabilities
-918,524
-193
918,717
share issue
799,324
2,729,906
293,198
-8,883
11,166,901
2,156,796
1,334,426
-452,406
5,211,762
3,518,170
4,074,922
1,536,618
-60,120
-472,370
2,583,610
interest
-4,238,440
-3,163,524
-2,040,624
-2,734,526
-4,688,340
-3,349,319
-2,217,577
-875,872
-506,177
-233,962
-170,847
-164,810
-19,809
-33,795
-34,562
cash flow from financing
16,011,484
-41,011,278
-3,711,598
-36,503,655
7,951,273
28,456,214
47,732,907
15,712,185
189,831
16,260,823
2,617,598
6,993,951
-973,679
-1,619,578
6,800,413
cash and cash equivalents
cash
-3,020,354
3,982,159
-667,490
-4,519,595
5,476,216
-3,223,483
4,829,415
-166,822
-1,429,752
-1,174,946
728,637
2,370,622
-1,340,747
1,194,827
168,991
overdraft
-11,794,061
29,886,011
change in cash
8,773,707
-25,903,852
-667,490
-4,519,595
5,476,216
-3,223,483
4,829,415
-166,822
-1,429,752
-1,174,946
728,637
2,370,622
-1,340,747
1,194,827
168,991
ace liberty & stone plc 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 ace liberty & stone plc. Get real-time insights into ace liberty & stone plc's credit score, group structure and payment trends.
Perform a competitor analysis for ace liberty & stone plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC1V area or any other competitors across 12 key performance metrics.
ace liberty & stone plc Ownership
ACE LIBERTY & STONE PLC group structure
Ace Liberty & Stone Plc has 13 subsidiary companies.
Pomanda does not have shareholder information for Ace Liberty & Stone Plc.
undisclosed
100%
ace liberty & stone plc directors
Ace Liberty & Stone Plc currently has 7 directors.
The longest serving directors include
Mr Ismail Ghandour (Apr 2007) and
Mr Keith Pankhurst (Jul 2007).
82990 - Other business support service activities n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
ace liberty & stone limited (November 2007)
accountant
-
auditor
RPG CROUCH CHAPMAN LLP
address
c/o bracher rawlins llp, 16, high holborn, london, WC1V 6BX
Bank
COUTTS & CO
Legal Advisor
BRACHER RAWLINS LLP
ace liberty & stone plc 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 9 charges/mortgages relating to ace liberty & stone plc. Currently there are 1 open charges and 8 have been satisfied in the past.
ace liberty & stone plc 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.
Click to start generating capital raising & share issue transactions for ACE LIBERTY & STONE PLC. This can take several minutes, an email will notify you when this has completed.
ace liberty & stone plcCompanies House Filings - See Documents
