a c archaeology ltd

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a c archaeology ltd Company Information

Share A C ARCHAEOLOGY LTD

Company Number

06577828

Shareholders

john baden valentin

Group Structure

View All

Industry

Environmental consulting activities

 

Registered Address

manor farm stables, chicklade hindon, salisbury, wiltshire, SP3 5SU

a c archaeology ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of A C ARCHAEOLOGY LTD at £2.3m based on a Turnover of £3.5m and 0.65x industry multiple (adjusted for size and gross margin).

a c archaeology ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A C ARCHAEOLOGY LTD at £0 based on an EBITDA of £-9.2k and a 5.84x industry multiple (adjusted for size and gross margin).

a c archaeology ltd Estimated Valuation

£790.9k

Pomanda estimates the enterprise value of A C ARCHAEOLOGY LTD at £790.9k based on Net Assets of £332.9k and 2.38x industry multiple (adjusted for liquidity).

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A C Archaeology Ltd Overview

A C Archaeology Ltd is a live company located in salisbury, SP3 5SU with a Companies House number of 06577828. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in April 2008, it's largest shareholder is john baden valentin with a 100% stake. A C Archaeology Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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A C Archaeology Ltd Health Check

Pomanda's financial health check has awarded A C Archaeology Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£686.4k)

£3.5m - A C Archaeology Ltd

£686.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (18%)

6% - A C Archaeology Ltd

18% - Industry AVG

production

Production

with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)

44.5% - A C Archaeology Ltd

44.5% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.8%)

-0.4% - A C Archaeology Ltd

5.8% - Industry AVG

employees

Employees

with 51 employees, this is above the industry average (9)

51 - A C Archaeology Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - A C Archaeology Ltd

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.6k, this is less efficient (£84k)

£68.6k - A C Archaeology Ltd

£84k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (53 days)

56 days - A C Archaeology Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (20 days)

30 days - A C Archaeology Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A C Archaeology Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A C Archaeology Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.3%, this is a similar level of debt than the average (55.8%)

50.3% - A C Archaeology Ltd

55.8% - Industry AVG

A C ARCHAEOLOGY LTD financials

EXPORTms excel logo

A C Archaeology Ltd's latest turnover from April 2024 is estimated at £3.5 million and the company has net assets of £332.9 thousand. According to their latest financial statements, A C Archaeology Ltd has 51 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,501,0243,566,2012,692,4502,955,6912,461,9842,772,2511,938,2922,218,8032,745,3332,839,1912,563,1532,392,479934,9051,043,0621,252,370
Other Income Or Grants
Cost Of Sales1,944,6041,828,8541,479,5471,744,0601,572,9491,666,6711,167,5951,267,6631,560,4251,343,6101,405,6451,350,256413,480414,137578,255
Gross Profit1,556,4201,737,3471,212,9041,211,631889,0351,105,580770,696951,1401,184,9081,495,5811,157,5081,042,223521,425628,925674,115
Admin Expenses1,571,1271,571,2481,200,7641,177,745928,4691,100,988764,2371,051,3461,113,0351,444,964955,459981,746501,870611,628661,189
Operating Profit-14,707166,09912,14033,886-39,4344,5926,459-100,20671,87350,617202,04960,47719,55517,29712,926
Interest Payable3,8394,8054,4302,2883,4814,9072,8442,580854
Interest Receivable435466152213114833416120
Pre-Tax Profit-18,111161,7607,86231,620-42,911-2003,698-102,78271,01950,658202,11060,49719,55517,29712,926
Tax-40,440-1,494-6,008-703-14,204-10,131-42,443-13,914-4,693-4,497-3,619
Profit After Tax-18,111121,3206,36825,612-42,911-2002,995-102,78256,81540,526159,66746,58314,86212,8009,307
Dividends Paid
Retained Profit-18,111121,3206,36825,612-42,911-2002,995-102,78256,81540,526159,66746,58314,86212,8009,307
Employee Costs2,026,1101,981,2831,740,9571,810,7131,872,6341,592,9701,444,9531,686,3871,758,4301,303,5441,108,642947,594440,722524,844564,872
Number Of Employees515148545246435050403328121618
EBITDA*-9,178172,68917,36638,674-33,08712,84019,547-84,14387,09966,381215,93369,70322,59719,26214,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets18,16719,48118,54610,98314,00214,69017,95230,49035,33244,96045,20624,81815,8345,0753,996
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets18,16719,48118,54610,98314,00214,69017,95230,49035,33244,96045,20624,81815,8345,0753,996
Stock & work in progress
Trade Debtors543,151575,374439,264464,060330,084462,340269,796348,222489,239533,069438,220403,490169,218171,233186,766
Group Debtors
Misc Debtors108,32896,447120,114120,289101,862119,372129,91775,976125,673
Cash16,5655,35235,0486,79430,5182,76916,2128,061102
misc current assets
total current assets651,479688,386564,730619,397438,740581,712430,231426,967614,912533,069454,432411,551169,218171,335186,766
total assets669,646707,867583,276630,380452,742596,402448,183457,457650,244578,029499,638436,369185,052176,410190,762
Bank overdraft12,00115,00026,289
Bank loan18,75018,75018,75038,761
Trade Creditors 163,393117,870112,218142,79753,025109,89979,54163,82595,740287,077247,863343,715146,081147,099168,075
Group/Directors Accounts
other short term finances14,31025,00525,005
hp & lease commitments
other current liabilities140,728198,809174,362160,42880,009130,20994,35194,527181,798
total current liabilities334,872335,429305,330318,225133,034293,179198,897183,357303,827287,077247,863343,715146,081147,099168,075
loans18,75037,50060,00061,0516,25131,256
hp & lease commitments
Accruals and Deferred Income
other liabilities8,59227,828120,2582965,0926,18712,619
provisions1,9212,7242,2101,0511,7861,5972,2605,0645,8557,2058,2584,0082,0001,015759
total long term liabilities1,92121,47448,30288,879122,04462,6488,51136,3205,8557,2058,5549,1002,0007,20213,378
total liabilities336,793356,903353,632407,104255,078355,827207,408219,677309,682294,282256,417352,815148,081154,301181,453
net assets332,853350,964229,644223,276197,664240,575240,775237,780340,562283,747243,22183,55436,97122,1099,309
total shareholders funds332,853350,964229,644223,276197,664240,575240,775237,780340,562283,747243,22183,55436,97122,1099,309
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-14,707166,09912,14033,886-39,4344,5926,459-100,20671,87350,617202,04960,47719,55517,29712,926
Depreciation5,5296,5905,2264,7886,3478,24813,08816,06315,22615,76413,8849,2263,0421,9651,352
Amortisation
Tax-40,440-1,494-6,008-703-14,204-10,131-42,443-13,914-4,693-4,497-3,619
Stock
Debtors-20,342112,443-24,971152,403-149,766181,999-24,485-190,71481,84394,84934,730234,272-2,015-15,533186,766
Creditors45,5235,652-30,57989,772-56,87430,35815,716-31,915-191,33739,214-95,852197,634-1,018-20,976168,075
Accruals and Deferred Income-58,08124,44713,93480,419-50,20035,858-176-87,271181,798
Deferred Taxes & Provisions-8035141,159-735189-663-2,804-791-1,350-1,0534,2502,008985256759
Cash flow from operations-2,19750,41925,35749,7199,794-103,60656,065-13,406-19,837-43847,15821,15919,8869,578-7,273
Investing Activities
capital expenditure-4,215-7,525-12,789-1,769-5,659-4,986-550-11,221-5,598-15,518-34,272-18,210-13,801-3,044-5,348
Change in Investments
cash flow from investments-4,215-7,525-12,789-1,769-5,659-4,986-550-11,221-5,598-15,518-34,272-18,210-13,801-3,044-5,348
Financing Activities
Bank loans18,750-38,76138,761
Group/Directors Accounts
Other Short Term Loans -14,310-10,69525,005
Long term loans-18,750-18,750-22,50060,000-61,05154,800-25,00531,256
Hire Purchase and Lease Commitments
other long term liabilities-8,592-19,236-92,430120,258-296-4,7965,092-6,187-6,43212,619
share issue2
interest-3,404-4,339-4,278-2,267-3,478-4,793-2,761-2,577-854416120
cash flow from financing-22,154-31,681-27,264-34,6972,65878,073-27,76653,684-854-255-4,7355,112-6,187-6,43212,621
cash and cash equivalents
cash-16,56511,213-29,69628,2546,794-30,51827,7492,769-16,2128,1518,061-102102
overdraft12,001-15,00015,000-26,28926,289
change in cash-28,56611,213-14,69613,2546,794-30,51827,74929,058-26,289-16,2128,1518,061-102102

a c archaeology 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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A C Archaeology Ltd Competitor Analysis

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Perform a competitor analysis for a c archaeology ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SP3 area or any other competitors across 12 key performance metrics.

a c archaeology ltd Ownership

A C ARCHAEOLOGY LTD group structure

A C Archaeology Ltd has no subsidiary companies.

Ultimate parent company

A C ARCHAEOLOGY LTD

06577828

A C ARCHAEOLOGY LTD Shareholders

john baden valentin 100%

a c archaeology ltd directors

A C Archaeology Ltd currently has 2 directors. The longest serving directors include Mr John Valentin (Apr 2008) and Mr Simon Hughes (Mar 2024).

officercountryagestartendrole
Mr John ValentinUnited Kingdom60 years Apr 2008- Director
Mr Simon HughesUnited Kingdom45 years Mar 2024- Director

P&L

April 2024

turnover

3.5m

-2%

operating profit

-14.7k

0%

gross margin

44.5%

-8.75%

turnover

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

Balance Sheet

April 2024

net assets

332.9k

-0.05%

total assets

669.6k

-0.05%

cash

0

-1%

net assets

Total assets minus all liabilities

a c archaeology ltd company details

company number

06577828

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

manor farm stables, chicklade hindon, salisbury, wiltshire, SP3 5SU

Bank

-

Legal Advisor

-

a c archaeology 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 1 charges/mortgages relating to a c archaeology ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

a c archaeology ltd 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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a c archaeology ltd Companies House Filings - See Documents

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