acl europe ltd.

acl europe ltd. Company Information

Share ACL EUROPE LTD.
Live 
EstablishedMidHigh

Company Number

06548121

Industry

Computer consultancy activities

 

Shareholders

acl services ltd

Group Structure

View All

Contact

Registered Address

25 bedford street, london, WC2E 9ES

acl europe ltd. Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of ACL EUROPE LTD. at £5.9m based on a Turnover of £10.2m and 0.58x industry multiple (adjusted for size and gross margin).

acl europe ltd. Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ACL EUROPE LTD. at £1.9m based on an EBITDA of £461.8k and a 4.2x industry multiple (adjusted for size and gross margin).

acl europe ltd. Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ACL EUROPE LTD. at £3.9m based on Net Assets of £1.8m and 2.22x industry multiple (adjusted for liquidity).

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Acl Europe Ltd. Overview

Acl Europe Ltd. is a live company located in london, WC2E 9ES with a Companies House number of 06548121. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2008, it's largest shareholder is acl services ltd with a 100% stake. Acl Europe Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with high growth in recent years.

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Acl Europe Ltd. Health Check

Pomanda's financial health check has awarded Acl Europe Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £10.2m, make it larger than the average company (£2.3m)

£10.2m - Acl Europe Ltd.

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8%)

30% - Acl Europe Ltd.

8% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (45.8%)

17.1% - Acl Europe Ltd.

45.8% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (6.6%)

4.5% - Acl Europe Ltd.

6.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (17)

4 - Acl Europe Ltd.

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £207.2k, the company has a higher pay structure (£59.9k)

£207.2k - Acl Europe Ltd.

£59.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.6m, this is more efficient (£136.1k)

£2.6m - Acl Europe Ltd.

£136.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (61 days)

28 days - Acl Europe Ltd.

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (27 days)

0 days - Acl Europe Ltd.

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acl Europe Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (17 weeks)

35 weeks - Acl Europe Ltd.

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (57.5%)

66.7% - Acl Europe Ltd.

57.5% - Industry AVG

ACL EUROPE LTD. financials

EXPORTms excel logo

Acl Europe Ltd.'s latest turnover from December 2023 is £10.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Acl Europe Ltd. has 4 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover10,220,76015,362,68316,613,0154,668,6739,849,6203,819,5606,1495,727,5095,407,8465,952,8576,738,5065,306,0974,686,6725,185,0005,016,0004,159,000
Other Income Or Grants0000000000000000
Cost Of Sales8,472,51412,120,69510,009,4382,741,6164,662,8851,748,8743,1163,502,9072,036,2692,768,6784,042,9793,832,4592,472,7343,550,0002,632,0001,702,000
Gross Profit1,748,2463,241,9876,603,5771,927,0575,186,7352,070,6863,0332,224,6023,371,5773,184,1792,695,5271,473,6382,213,9381,635,0002,384,0002,457,000
Admin Expenses1,286,4363,056,8256,642,2551,628,5234,468,8321,892,51013,8132,030,9183,245,2863,017,8162,426,2261,448,3111,993,5751,441,0002,167,0002,280,000
Operating Profit461,810185,162-38,678298,534717,903178,176-10,780193,684126,291166,363269,30125,327220,363194,000217,000177,000
Interest Payable11,75302000000000001,00010,0001,000
Interest Receivable38,7344,566131328629,4330000000000
Pre-Tax Profit488,791189,728-38,684298,548718,190207,609161211,903161,362137,435283,60869,965242,775193,000207,000176,000
Tax-108,903-348,75237,472-69,425-185,325-39,446-33-51,255-46,6325,593-65,592-45,602-71,477-54,000-75,000-83,000
Profit After Tax379,888-159,024-1,212229,122532,865168,163128160,649114,730143,028218,01624,363171,298139,000132,00093,000
Dividends Paid0767,34200000000000000
Retained Profit379,888-926,366-1,212229,122532,865168,163128160,649114,730143,028218,01624,363171,298139,000132,00093,000
Employee Costs828,6471,411,2923,699,563965,0933,010,737861,310856,5602,617,9762,410,8852,463,9002,929,5442,269,7051,946,5452,204,8502,141,4041,407,000
Number Of Employees4282623271716514243514236414218
EBITDA*461,810202,687-15,493309,245744,631203,115-10,767212,044140,354177,550274,29930,949230,222230,000246,000179,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets543,884749,5891,307,390567,750464,55452,31233,53019,88939,97022,37321,2395,6227,39414,00020,00012,000
Intangible Assets0000000000000023,00045,000
Investments & Other001,924006,2176,4846,12000000000
Debtors (Due After 1 year)543,884749,5881,190,014532,934416,90800000000000
Total Fixed Assets543,884749,5881,223,110567,750464,55358,52940,01526,01039,97022,37321,2395,6227,39414,00043,00057,000
Stock & work in progress0000000000000000
Trade Debtors801,1004,828,5062,378,510993,4561,211,4911,188,432856,3683,260,404987,417497,8031,184,408979,510815,824907,0001,007,0001,084,000
Group Debtors1,124,1461,292,0486,443,075524,631086,25000726,8680104,322012,939000
Misc Debtors415,368449,709648,545502,428633,541206,465332,758042,93161,52645,60221,86424,64731,00030,00042,000
Cash2,403,4803,147,6912,352,0996,482,7276,074,8274,136,8203,712,015663,2503,054,7743,793,8471,175,0371,492,3791,032,719979,0002,274,0001,254,000
misc current assets0000000022,94610,388000000
total current assets4,744,0969,717,95611,902,5338,503,2437,919,8605,617,9684,901,1423,923,6544,834,9374,363,5642,509,3702,493,7531,886,1301,917,0003,311,0002,380,000
total assets5,287,98010,467,54413,125,6439,070,9938,384,4135,676,4974,941,1573,949,6634,874,9074,385,9372,530,6102,499,3751,893,5241,931,0003,354,0002,437,000
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 20,27126,970043,38221,10872,43220,611475,826840,859440,27249,975130,56065,31567,00051,00024,000
Group/Directors Accounts10001895,357737,50400603,276000215,0001,685,000919,000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities3,482,8818,786,1039,957,8816,172,5895,990,0093,901,0763,548,5422,856,4872,598,0751,996,8031,638,5551,837,8311,240,9881,238,0001,377,0001,401,000
total current liabilities3,503,1558,813,0749,957,8826,215,9726,011,1204,868,8664,306,6583,332,3133,438,9343,040,3521,688,5311,968,3911,306,3041,520,0003,113,0002,344,000
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income00764,598000201,553312,117328,645274,071116,19128,11047,44547,00014,0000
other liabilities25,108281,2340633,262378,225206,522005,9216,392000000
provisions0006,93811,802000004,9970002,0000
total long term liabilities25,108281,234764,598636,732384,127206,523201,553312,118334,567280,463121,18928,11147,44647,00016,0000
total liabilities3,528,2639,094,30810,722,4806,852,7046,395,2475,075,3894,508,2113,644,4313,773,5013,320,8151,809,7201,996,5021,353,7491,567,0003,129,0002,344,000
net assets1,759,7181,373,2362,403,1632,218,2891,989,166601,108432,945305,2331,101,4061,065,122720,890502,874539,774364,000225,00093,000
total shareholders funds1,759,7171,373,2362,403,1632,218,2891,989,167601,108432,945305,2331,101,4061,065,122720,890502,874539,774364,000225,00093,000
Dec 2023Dec 2022Dec 2021Dec 2020Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit461,810185,162-38,678298,534717,903178,176-10,780193,684126,291166,363269,30125,327220,363194,000217,000177,000
Depreciation017,52523,18510,71126,72824,9401418,36014,06411,1874,9985,6229,85913,0007,0002,000
Amortisation000000000000023,00022,0000
Tax-108,903-348,75237,472-69,425-185,325-39,446-33-51,255-46,6325,593-65,592-45,602-71,477-54,000-75,000-83,000
Stock0000000000000000
Debtors-4,435,353-3,340,2938,106,6961,072,301780,792292,021-2,071,2761,503,1871,197,888-775,004332,958147,964-84,590-99,000-89,0001,126,000
Creditors-6,69926,970-43,382-29,050-51,32451,821-455,215-365,032400,587390,297-80,58565,245-1,68516,00027,00024,000
Accruals and Deferred Income-5,303,222-1,936,3764,549,8902,271,5132,088,933150,981581,491241,884655,846516,128-111,195577,5083,433-106,000-10,0001,401,000
Deferred Taxes & Provisions00-6,9386,93811,8020000-4,9974,99700-2,0002,0000
Cash flow from operations-521,6611,284,822-3,585,1471,416,9201,827,92574,4512,186,753-1,465,546-47,7321,859,575-311,034480,136245,083183,000279,000395,000
Investing Activities
capital expenditure205,705540,276-762,825-526,149-438,970-43,722-13,6551,721-31,661-12,321-20,614-3,850-3,253-7,000-15,000-59,000
Change in Investments0-1,9241,924-6,217-6,217-2673646,12000000000
cash flow from investments205,705542,200-764,749-519,932-432,753-43,455-14,019-4,399-31,661-12,321-20,614-3,850-3,253-7,000-15,000-59,000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts100-895,357-895,357157,853737,5040-603,276603,27600-215,000-1,470,000766,000919,000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities-256,126281,234-633,262426,740171,703206,5220-5,921-4716,392000000
share issue6,593-103,561186,0861,388,058855,1930127,585-956,823-78,445201,2040-61,2644,476000
interest26,9814,566-71328629,4330000000-1,000-10,000-1,000
cash flow from financing-222,551182,239-447,183919,454131,825393,808865,089-962,744-682,192810,8720-61,264-210,524-1,471,000756,000918,000
cash and cash equivalents
cash-744,211795,592-4,130,6282,345,9071,938,007424,8053,048,765-2,391,525-739,0732,618,810-317,341459,66053,719-1,295,0001,020,0001,254,000
overdraft0000000000000000
change in cash-744,211795,592-4,130,6282,345,9071,938,007424,8053,048,765-2,391,525-739,0732,618,810-317,341459,66053,719-1,295,0001,020,0001,254,000

acl europe ltd. 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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Acl Europe Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acl europe ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC2E area or any other competitors across 12 key performance metrics.

acl europe ltd. Ownership

ACL EUROPE LTD. group structure

Acl Europe Ltd. has no subsidiary companies.

Ultimate parent company

ACL SERVICES LTD

#0007943

1 parent

ACL EUROPE LTD.

06548121

ACL EUROPE LTD. Shareholders

acl services ltd 100%

acl europe ltd. directors

Acl Europe Ltd. currently has 2 directors. The longest serving directors include Mr Adam Ginsberg (Apr 2021) and Ms Nithya Das (Dec 2023).

officercountryagestartendrole
Mr Adam GinsbergEngland41 years Apr 2021- Director
Ms Nithya DasEngland43 years Dec 2023- Director

P&L

December 2023

turnover

10.2m

-33%

operating profit

461.8k

+149%

gross margin

17.2%

-18.95%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.28%

total assets

5.3m

-0.49%

cash

2.4m

-0.24%

net assets

Total assets minus all liabilities

acl europe ltd. company details

company number

06548121

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2008

age

16

incorporated

UK

ultimate parent company

ACL SERVICES LTD

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

OURY CLARK

address

25 bedford street, london, WC2E 9ES

Bank

-

Legal Advisor

-

acl europe ltd. 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 5 charges/mortgages relating to acl europe ltd.. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

acl europe ltd. Companies House Filings - See Documents

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