Pomanda estimates the enterprise value of ACE CALL LTD at £23.6k based on a Turnover of £59.6k and 0.4x industry multiple (adjusted for size and gross margin).
ace call ltdEstimated Valuation
£38.7k
Pomanda estimates the enterprise value of ACE CALL LTD at £38.7k based on an EBITDA of £13.3k and a 2.9x industry multiple (adjusted for size and gross margin).
ace call ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ACE CALL LTD at £0 based on Net Assets of £-19.3k and 2.13x industry multiple (adjusted for liquidity).
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Ace Call LtdOverview
Ace Call Ltd is a live company located in merseyside, L3 2HA with a Companies House number of 06729339. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is
anthony michael bell
with a 80% stake. Ace Call Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£59.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ace Call Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £59.6k, make it smaller than the average company (£3.8m)
£59.6k - Ace Call Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.4%)
-14% - Ace Call Ltd
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.1%)
17.3% - Ace Call Ltd
38.1% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (6%)
22.4% - Ace Call Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Ace Call Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Ace Call Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£153.8k)
£59.6k - Ace Call Ltd
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ace Call Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (33 days)
143 days - Ace Call Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ace Call Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ace Call Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ace Call Ltd
- - Industry AVG
ACE CALL LTD financials
EXPORT
Ace Call Ltd's latest turnover from October 2023 is estimated at £59.6 thousand and the company has net assets of -£19.3 thousand. According to their latest financial statements, we estimate that Ace Call Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
59,602
84,832
84,842
92,450
89,322
62,051
61,316
30,284
58,598
194,229
2,071,077
2,073,401
3,580,415
2,082,149
Other Income Or Grants
Cost Of Sales
49,263
70,352
71,675
76,810
74,113
51,512
50,675
24,926
48,770
162,290
1,725,531
1,710,245
2,922,492
1,675,610
Gross Profit
10,339
14,480
13,167
15,640
15,209
10,539
10,642
5,358
9,827
31,939
345,546
363,156
657,923
406,539
Admin Expenses
-2,994
14,480
13,167
66,566
-113,898
10,594
10,775
2,198
50,611
103,345
434,760
395,324
663,956
283,127
-83,107
Operating Profit
13,333
-50,926
129,107
-55
-133
3,160
-40,784
-71,406
-89,214
-32,168
-6,033
123,412
83,107
Interest Payable
1
1
Interest Receivable
55
42
58
178
346
770
2,008
1,655
427
247
Pre-Tax Profit
13,333
-50,926
129,107
-91
3,218
-40,607
-71,060
-88,444
-30,160
-4,378
123,839
83,354
Tax
-3,333
-24,530
-643
-34,675
-23,339
Profit After Tax
10,000
-50,926
104,577
-91
2,574
-40,607
-71,060
-88,444
-30,160
-4,378
89,164
60,015
Dividends Paid
Retained Profit
10,000
-50,926
104,577
-91
2,574
-40,607
-71,060
-88,444
-30,160
-4,378
89,164
60,015
Employee Costs
48,660
45,731
43,107
42,009
41,725
39,367
38,095
38,208
38,086
37,739
260,675
257,808
435,224
247,031
Number Of Employees
1
1
1
1
1
1
1
1
1
1
7
7
12
7
EBITDA*
13,333
-50,926
129,107
-55
-133
15,143
-26,687
-46,449
-73,530
22,756
7,921
132,945
83,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
50,926
67,902
67,902
67,902
79,885
93,982
41,424
31,508
55,818
54,019
5,024
Intangible Assets
10,000
20,000
30,000
40,000
Investments & Other
1,050
1,050
1,050
1,050
1,050
1,050
2,543
Debtors (Due After 1 year)
Total Fixed Assets
50,926
68,952
68,952
68,952
80,935
95,032
52,474
54,051
85,818
94,019
5,024
Stock & work in progress
Trade Debtors
1,072
2,375
28,862
494,046
509,271
783,318
541,185
76,181
Group Debtors
Misc Debtors
3,532
3,532
3,532
3,532
Cash
14,770
18,624
27,874
43,360
94,963
213,203
589,828
72,010
98,725
misc current assets
total current assets
3,532
18,302
23,228
33,781
72,222
589,009
722,474
1,373,146
613,195
174,906
total assets
50,926
72,484
87,254
92,180
114,716
167,254
641,483
776,525
1,458,964
707,214
179,930
Bank overdraft
33
Bank loan
Trade Creditors
19,336
29,336
29,336
29,336
29,336
10,038
38,466
87,032
490,201
536,799
1,189,078
557,935
119,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,386
45,156
39,953
36,602
total current liabilities
19,336
29,336
29,336
29,336
29,336
30,386
45,156
49,991
75,101
87,032
490,201
536,799
1,189,078
557,935
119,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,336
29,336
29,336
29,336
29,336
30,386
45,156
49,991
75,101
87,032
490,201
536,799
1,189,078
557,935
119,815
net assets
-19,336
-29,336
-29,336
-29,336
21,590
42,098
42,098
42,189
39,615
80,222
151,282
239,726
269,886
149,279
60,115
total shareholders funds
-19,336
-29,336
-29,336
-29,336
21,590
42,098
42,098
42,189
39,615
80,222
151,282
239,726
269,886
149,279
60,115
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
13,333
-50,926
129,107
-55
-133
3,160
-40,784
-71,406
-89,214
-32,168
-6,033
123,412
83,107
Depreciation
11,983
14,097
14,957
5,684
44,924
13,954
9,533
887
Amortisation
10,000
10,000
10,000
Tax
-3,333
-24,530
-643
-34,675
-23,339
Stock
Debtors
-3,532
-1,072
-1,303
-22,955
-465,184
-15,225
-274,047
242,133
465,004
76,181
Creditors
-10,000
29,336
-10,038
-28,428
-48,566
-403,169
-46,598
-652,279
631,143
438,120
119,815
Accruals and Deferred Income
-30,386
-14,770
5,203
3,351
36,602
Deferred Taxes & Provisions
Cash flow from operations
-50,926
107,059
-14,825
-3,896
-9,274
-15,696
15,566
-104,903
-355,476
396,931
71,386
104,289
Investing Activities
capital expenditure
50,926
16,976
-67,515
-15,600
-20,614
-5,753
-98,528
-5,911
Change in Investments
-1,050
-1,493
2,543
cash flow from investments
50,926
18,026
-67,515
-14,107
-23,157
-5,753
-98,528
-5,911
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-125,085
124,985
100
interest
55
42
57
177
346
770
2,008
1,655
427
247
cash flow from financing
-125,085
55
42
57
177
346
770
2,008
126,640
427
347
cash and cash equivalents
cash
-14,770
-3,854
-9,250
-15,486
-51,603
-118,240
-376,625
517,818
-26,715
98,725
overdraft
-33
33
change in cash
-14,770
-3,854
-9,217
-15,519
-51,603
-118,240
-376,625
517,818
-26,715
98,725
ace call ltd 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 call ltd. Get real-time insights into ace call ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ace call ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
ace call ltd Ownership
ACE CALL LTD group structure
Ace Call Ltd has no subsidiary companies.
Ultimate parent company
ACE CALL LTD
06729339
ACE CALL LTD Shareholders
The largest shareholders in Ace Call Ltd include Anthony Michael Bell and Paul Andrew Buck.
anthony michael bell
80%
paul andrew buck
8%
richard hill
3%
jeffrey martin pringle
3%
richard paul ivey
3%
ronald ross fleming
3%
ace call ltd directors
Ace Call Ltd currently has 1 director, Mr Anthony Bell serving since Aug 2009.
82990 - Other business support service activities n.e.c.
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
11 hatton garden, liverpool, merseyside, L3 2HA
Bank
-
Legal Advisor
-
ace call 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 did not find charges/mortgages relating to ace call ltd.
ace call 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.
Click to start generating capital raising & share issue transactions for ACE CALL LTD. This can take several minutes, an email will notify you when this has completed.
ace call ltdCompanies House Filings - See Documents
