Ace Motor Company (uk) Ltd

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ace motor company (uk) ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06603996

Website

Registered Address

waterside house bells hill, stoke poges, slough, buckinghamshire, SL2 4EG

Industry

Sale of used cars and light motor vehicles

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Zameer Hussain15 Years

Shareholders

zameer hussain 100%

ace motor company (uk) ltd Estimated Valuation

£0 - £60.6k

The estimated valuation range for ace motor company (uk) ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £60.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Ace Motor Company (uk) Ltd AI Business Plan

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Ace Motor Company (uk) Ltd is a live company located in slough, SL2 4EG with a Companies House number of 06603996. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2008, it's largest shareholder is zameer hussain with a 100% stake. Ace Motor Company (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £282.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Ace Motor Company (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £282.8k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ace motor company (uk) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ACE MOTOR COMPANY (UK) LTD group structure

Ace Motor Company (Uk) Ltd has no subsidiary companies.

Ultimate parent company

ACE MOTOR COMPANY (UK) LTD

06603996

ACE MOTOR COMPANY (UK) LTD Shareholders

zameer hussain

100%

Ace Motor Company (Uk) Ltd currently has 1 director, Mr Zameer Hussain serving since May 2008.

officer	country	age	start	end	role
Mr Zameer Hussain	England	42 years	May 2008	-	Director

EXPORT

Ace Motor Company (Uk) Ltd's latest turnover from May 2023 is estimated at £282.8 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Ace Motor Company (Uk) Ltd has 1 employee and maintains cash reserves of £77.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	282,770	263,777	2,108,900	2,586,717	3,982,482	3,548,228	3,476,640	4,034,960	618,329	688,676	199,475	927,442	925,634	1,454,125
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	252,433	233,237	1,889,121	2,283,377	3,535,572	3,145,808	3,078,130	3,541,494	539,816	606,577	177,067	818,928	813,596	1,268,945
Gross Profit	30,337	30,540	219,779	303,340	446,910	402,420	398,509	493,466	78,513	82,099	22,408	108,515	112,038	185,180
Admin Expenses	45,980	20,618	201,735	314,753	424,552	379,514	397,189	461,233	95,723	85,307	27,985	111,755	153,072	160,391
Operating Profit	-15,643	9,922	18,044	-11,413	22,358	22,906	1,320	32,233	-17,210	-3,208	-5,577	-3,240	-41,034	24,789
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,314	573	0	0	0	0	0	123	279	298	268	226	356	255
Pre-Tax Profit	-11,329	10,495	18,044	-11,413	22,358	22,906	1,320	32,356	-16,931	-2,910	-5,309	-3,014	-40,678	25,044
Tax	0	-1,994	-3,428	0	-4,248	-4,352	-251	-6,471	0	0	0	0	0	-7,012
Profit After Tax	-11,329	8,501	14,616	-11,413	18,110	18,554	1,069	25,885	-16,931	-2,910	-5,309	-3,014	-40,678	18,032
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,329	8,501	14,616	-11,413	18,110	18,554	1,069	25,885	-16,931	-2,910	-5,309	-3,014	-40,678	18,032
Employee Costs	32,853	32,072	29,014	28,951	258,889	232,893	225,249	246,099	52,727	50,843	25,696	75,889	73,691	103,346
Number Of Employees	1	1	1	1	9	8	8	9	2	2	1	3	3	4
EBITDA*	-15,557	9,922	18,044	-11,413	22,358	22,906	1,320	32,233	-17,104	-3,051	-5,420	-3,083	-40,877	24,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	390	476	285	356	445	557	696	0	0	106	263	420	577	734
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	390	476	285	356	445	557	696	0	0	106	263	420	577	734
Stock & work in progress	39,959	25,335	0	0	0	0	0	0	7,600	15,237	32,601	36,583	42,365	38,012
Trade Debtors	0	0	125,585	116,561	138,133	111,893	90,910	94,382	4,019	3,449	3,449	11,629	8,218	21,944
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	77,130	114,583	0	0	0	0	0	0	49,205	62,228	56,870	50,436	40,118	102,109
misc current assets	776	653	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	117,865	140,571	125,585	116,561	138,133	111,893	90,910	94,382	60,824	80,914	92,920	98,648	90,701	162,065
total assets	118,255	141,047	125,870	116,917	138,578	112,450	91,606	94,382	60,824	81,020	93,183	99,068	91,278	162,799
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,985	13,533	108,110	115,522	125,770	116,733	114,443	119,307	111,633	114,898	0	124,727	113,923	144,766
Group/Directors Accounts	94,086	97,325	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	5,676	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	105,071	116,534	108,110	115,522	125,770	116,733	114,443	119,307	111,633	114,898	0	124,727	113,923	144,766
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,749	0	0	1,019	1,019	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	124,151	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,749	0	0	1,019	1,019	0	0	0	124,151	0	0	0
total liabilities	105,071	116,534	109,859	115,522	125,770	117,752	115,462	119,307	111,633	114,898	124,151	124,727	113,923	144,766
net assets	13,184	24,513	16,011	1,395	12,808	-5,302	-23,856	-24,925	-50,809	-33,878	-30,968	-25,659	-22,645	18,033
total shareholders funds	13,184	24,513	16,011	1,395	12,808	-5,302	-23,856	-24,925	-50,809	-33,878	-30,968	-25,659	-22,645	18,033

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-15,643	9,922	18,044	-11,413	22,358	22,906	1,320	32,233	-17,210	-3,208	-5,577	-3,240	-41,034	24,789
Depreciation	86	0	0	0	0	0	0	0	106	157	157	157	157	157
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,994	-3,428	0	-4,248	-4,352	-251	-6,471	0	0	0	0	0	-7,012
Stock	14,624	25,335	0	0	0	0	0	-7,600	-7,637	-17,364	-3,982	-5,782	4,353	38,012
Debtors	0	-125,585	9,024	-21,572	26,240	20,983	-3,472	90,363	570	0	-8,180	3,411	-13,726	21,944
Creditors	-2,548	-94,577	-7,412	-10,248	9,037	2,290	-4,864	7,674	-3,265	114,898	-124,727	10,804	-30,843	144,766
Accruals and Deferred Income	-5,676	3,927	1,749	0	-1,019	0	1,019	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-38,405	17,528	-71	-89	-112	-139	696	-49,327	-13,302	129,211	-117,985	10,092	-62,347	102,744
Investing Activities
capital expenditure	0	-191	71	89	112	139	-696	0	0	0	0	0	0	-891
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-191	71	89	112	139	-696	0	0	0	0	0	0	-891
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,239	97,325	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-124,151	124,151	0	0	0
share issue	0	1	0	0	0	0	0	-1	0	0	0	0	0	1
interest	4,314	573	0	0	0	0	0	123	279	298	268	226	356	255
cash flow from financing	1,075	97,899	0	0	0	0	0	122	279	-123,853	124,419	226	356	256
cash and cash equivalents
cash	-37,453	114,583	0	0	0	0	0	-49,205	-13,023	5,358	6,434	10,318	-61,991	102,109
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-37,453	114,583	0	0	0	0	0	-49,205	-13,023	5,358	6,434	10,318	-61,991	102,109

P&L

May 2023

turnover

282.8k

+7%

operating profit

-15.6k

gross margin

10.8%

-7.34%

turnover

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

Balance Sheet

May 2023

net assets

13.2k

-0.46%

total assets

118.3k

-0.16%

cash

77.1k

-0.33%

net assets

Total assets minus all liabilities

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company number

06603996

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

May 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

amazon motor company limited (September 2013)

incorporated

address

waterside house bells hill, stoke poges, slough, buckinghamshire, SL2 4EG

last accounts submitted

May 2023

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 ace motor company (uk) ltd.

ace motor company (uk) ltd Company Information

ace motor company (uk) ltd Estimated Valuation

ace motor company (uk) ltd Estimated Valuation

ace motor company (uk) ltd Estimated Valuation

Ace Motor Company (uk) Ltd AI Business Plan

Ace Motor Company (uk) Ltd Overview

Ace Motor Company (uk) Ltd Health Check

ace motor company (uk) ltd Credit Report and Business Information

Ace Motor Company (uk) Ltd Competitor Analysis

ace motor company (uk) ltd Ownership

ace motor company (uk) ltd directors

ACE MOTOR COMPANY (UK) LTD financials

ace motor company (uk) ltd company details

ace motor company (uk) ltd Charges & Mortgages

ace motor company (uk) ltd Companies House Filings - See Documents