acrotrend solutions limited

acrotrend solutions limited Company Information

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Company Number

06425564

Industry

Business and domestic software development

 

Computer consultancy activities

 

Directors

Andre Garber

Shareholders

nowvertical uk holdings limited

Group Structure

View All

Contact

Registered Address

the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1FE

acrotrend solutions limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ACROTREND SOLUTIONS LIMITED at £4.1m based on a Turnover of £5m and 0.83x industry multiple (adjusted for size and gross margin).

acrotrend solutions limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of ACROTREND SOLUTIONS LIMITED at £6.1m based on an EBITDA of £1.1m and a 5.33x industry multiple (adjusted for size and gross margin).

acrotrend solutions limited Estimated Valuation

£14m

Pomanda estimates the enterprise value of ACROTREND SOLUTIONS LIMITED at £14m based on Net Assets of £6m and 2.33x industry multiple (adjusted for liquidity).

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Acrotrend Solutions Limited Overview

Acrotrend Solutions Limited is a live company located in milton keynes, MK9 1FE with a Companies House number of 06425564. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2007, it's largest shareholder is nowvertical uk holdings limited with a 100% stake. Acrotrend Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

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Acrotrend Solutions Limited Health Check

Pomanda's financial health check has awarded Acrotrend Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £5m, make it larger than the average company (£3.9m)

£5m - Acrotrend Solutions Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.4%)

21% - Acrotrend Solutions Limited

9.4% - Industry AVG

production

Production

with a gross margin of 51.4%, this company has a comparable cost of product (58.8%)

51.4% - Acrotrend Solutions Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of 22.9% make it more profitable than the average company (4.7%)

22.9% - Acrotrend Solutions Limited

4.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (32)

9 - Acrotrend Solutions Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £107.6k, the company has a higher pay structure (£67.5k)

£107.6k - Acrotrend Solutions Limited

£67.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £551.7k, this is more efficient (£131.4k)

£551.7k - Acrotrend Solutions Limited

£131.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is earlier than average (59 days)

43 days - Acrotrend Solutions Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (34 days)

56 days - Acrotrend Solutions Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acrotrend Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (17 weeks)

45 weeks - Acrotrend Solutions Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (60.3%)

13.9% - Acrotrend Solutions Limited

60.3% - Industry AVG

ACROTREND SOLUTIONS LIMITED financials

EXPORTms excel logo

Acrotrend Solutions Limited's latest turnover from December 2023 is £5 million and the company has net assets of £6 million. According to their latest financial statements, Acrotrend Solutions Limited has 9 employees and maintains cash reserves of £842.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover4,965,6414,778,7182,046,4762,786,6093,754,8202,851,1553,673,0352,899,5522,184,0844,651,2085,141,6235,104,2265,955,8163,408,9390
Other Income Or Grants000000000000000
Cost Of Sales2,412,9771,766,423802,4011,044,0951,379,8641,010,8661,220,714964,386709,4031,464,6891,609,0421,503,7871,837,2361,025,6760
Gross Profit2,552,6643,012,2951,244,0751,742,5142,374,9561,840,2902,452,3221,935,1661,474,6813,186,5193,532,5813,600,4394,118,5812,383,2630
Admin Expenses1,416,4911,064,565-499,70839,9021,849,8781,745,4072,367,0961,908,3441,480,6853,188,3093,624,8873,746,0394,221,5272,169,922-240,603
Operating Profit1,136,1731,947,7301,743,7831,702,612525,07894,88385,22626,822-6,004-1,790-92,306-145,600-102,946213,341240,603
Interest Payable000000000000000
Interest Receivable1482,7983,2121,6379,0069,6386,1843,3485,0952,8622,8753,3363,9053,9391,669
Pre-Tax Profit1,136,3211,950,5281,746,9951,704,249534,084104,52191,41030,170-9091,072-89,431-142,264-99,041217,281242,272
Tax-128,462-186,914-331,929-323,807-101,476-19,859-17,368-6,0340-225000-60,839-67,836
Profit After Tax1,007,8591,763,6141,415,0661,380,442432,60884,66274,04224,136-909847-89,431-142,264-99,041156,442174,436
Dividends Paid000000000000000
Retained Profit1,007,8591,763,6141,415,0661,380,442432,60884,66274,04224,136-909847-89,431-142,264-99,041156,442174,436
Employee Costs968,060794,353644,541819,8171,358,2441,475,6521,884,2901,461,840996,7032,166,2292,386,0232,391,8382,744,5151,597,2590
Number Of Employees9121216252635261839454553320
EBITDA*1,139,4961,950,7921,747,0641,706,472529,61999,59089,40328,776-3,804481-90,069-143,066-100,591214,852241,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets18,82917,92518,59221,87325,73326,66823,67112,11012,46912,867014,72613,3438,5564,086
Intangible Assets000000000012,6810000
Investments & Other324,271324,271124,37164,37100000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets343,100342,196142,96386,24425,73326,66823,67112,11012,46912,86712,68114,72613,3438,5564,086
Stock & work in progress000000000000000
Trade Debtors593,542616,228403,838672,172877,705482,271668,416426,325298,606751,036782,995785,276923,398517,952160,662
Group Debtors000000000000000
Misc Debtors5,194,4173,398,9760000000000000
Cash842,6601,576,3584,138,5952,285,189989,2711,412,2411,157,9121,315,7701,362,860675,249469,733680,379653,924908,148667,554
misc current assets000000000000000
total current assets6,630,6195,591,5624,542,4332,957,3611,866,9761,894,5121,826,3281,742,0951,661,4661,426,2851,252,7281,465,6551,577,3221,426,100828,216
total assets6,973,7195,933,7584,685,3963,043,6051,892,7091,921,1801,849,9991,754,2051,673,9351,439,1521,265,4091,480,3811,590,6651,434,656832,302
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 374,566211,0471,273,3541,046,6291,276,1751,737,2541,750,7351,728,9831,672,8491,437,1571,264,2611,389,8021,357,8221,102,772656,861
Group/Directors Accounts12150000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities595,708726,9110000000000000
total current liabilities970,275938,1731,273,3541,046,6291,276,1751,737,2541,750,7351,728,9831,672,8491,437,1571,264,2611,389,8021,357,8221,102,772656,861
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities970,275938,1731,273,3541,046,6291,276,1751,737,2541,750,7351,728,9831,672,8491,437,1571,264,2611,389,8021,357,8221,102,772656,861
net assets6,003,4444,995,5853,412,0421,996,976616,534183,92699,26425,2221,0861,9951,14890,579232,843331,884175,441
total shareholders funds6,003,4444,995,5853,412,0421,996,976616,534183,92699,26425,2221,0861,9951,14890,579232,843331,884175,441
Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit1,136,1731,947,7301,743,7831,702,612525,07894,88385,22626,822-6,004-1,790-92,306-145,600-102,946213,341240,603
Depreciation3,3233,0623,2813,8604,5414,7074,1771,9542,20002,2372,5342,3551,511722
Amortisation0000000002,27100000
Tax-128,462-186,914-331,929-323,807-101,476-19,859-17,368-6,0340-225000-60,839-67,836
Stock000000000000000
Debtors1,772,7553,611,366-268,334-205,533395,434-186,145242,091127,719-452,430-31,959-2,281-138,122405,446357,290160,662
Creditors163,519-1,062,307226,725-229,546-461,079-13,48121,75256,134235,692172,896-125,54131,980255,050445,911656,861
Accruals and Deferred Income-131,203726,9110000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-729,405-2,182,8841,910,1941,358,652-428,370252,395-148,304-48,843684,318205,111-213,32927,036-250,987242,634669,688
Investing Activities
capital expenditure-4,227-2,39500-3,606-7,704-15,738-1,595-1,802-2,457-192-3,917-7,142-5,981-4,808
Change in Investments0199,90060,00064,37100000000000
cash flow from investments-4,227-202,295-60,000-64,371-3,606-7,704-15,738-1,595-1,802-2,457-192-3,917-7,142-5,981-4,808
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2142150000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-180,0710000000000011,005
interest1482,7983,2121,6379,0069,6386,1843,3485,0952,8622,8753,3363,9053,9391,669
cash flow from financing-66-177,0583,2121,6379,0069,6386,1843,3485,0952,8622,8753,3363,9053,9402,674
cash and cash equivalents
cash-733,698-2,562,2371,853,4061,295,918-422,970254,329-157,858-47,090687,611205,516-210,64626,455-254,224240,594667,554
overdraft000000000000000
change in cash-733,698-2,562,2371,853,4061,295,918-422,970254,329-157,858-47,090687,611205,516-210,64626,455-254,224240,594667,554

acrotrend solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Acrotrend Solutions Limited Competitor Analysis

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Perform a competitor analysis for acrotrend solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.

acrotrend solutions limited Ownership

ACROTREND SOLUTIONS LIMITED group structure

Acrotrend Solutions Limited has no subsidiary companies.

Ultimate parent company

NOWVERTICAL GROUP INC

#0149541

2 parents

ACROTREND SOLUTIONS LIMITED

06425564

ACROTREND SOLUTIONS LIMITED Shareholders

nowvertical uk holdings limited 100%

acrotrend solutions limited directors

Acrotrend Solutions Limited currently has 1 director, Mr Andre Garber serving since Jan 2023.

officercountryagestartendrole
Mr Andre GarberEngland37 years Jan 2023- Director

P&L

December 2023

turnover

5m

+4%

operating profit

1.1m

-42%

gross margin

51.5%

-18.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6m

+0.2%

total assets

7m

+0.18%

cash

842.7k

-0.47%

net assets

Total assets minus all liabilities

acrotrend solutions limited company details

company number

06425564

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

NOWVERTICAL GROUP INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

FLETCHER & CO (UK) LTD

address

the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1FE

Bank

-

Legal Advisor

-

acrotrend solutions 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 1 charges/mortgages relating to acrotrend solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

acrotrend solutions 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.

Click to start generating capital raising & share issue transactions for ACROTREND SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

acrotrend solutions limited Companies House Filings - See Documents

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