Ac Aggregates Ltd

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ac aggregates ltd Company Information

Live

EstablishedMidRapid

Company Number

06758630

Website

www.acaggs.com

Registered Address

c/o ac aggregates tickhill road, maltby, rotherham, south yorkshire, S66 7QN

Industry

Freight transport by road

Telephone

01709769550

Next Accounts Due

January 2025

Group Structure

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Directors

Deborah Collins15 Years

Andrew Collins15 Years

View All

Shareholders

ac aggregates group ltd 100%

ac aggregates ltd Estimated Valuation

£219.9k - £5.9m

The estimated valuation range for ac aggregates ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £219.9k to £5.9m

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

Ac Aggregates Ltd AI Business Plan

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Ac Aggregates Ltd is a live company located in rotherham, S66 7QN with a Companies House number of 06758630. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2008, it's largest shareholder is ac aggregates group ltd with a 100% stake. Ac Aggregates Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12.1m with rapid growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £12.1m, make it larger than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AC AGGREGATES LTD group structure

Ac Aggregates Ltd has no subsidiary companies.

Ultimate parent company

AC AGGREGATES GROUP LTD

13935004

1 parent

AC AGGREGATES LTD

06758630

AC AGGREGATES LTD Shareholders

ac aggregates group ltd

100%

Ac Aggregates Ltd currently has 3 directors. The longest serving directors include Mrs Deborah Collins (Nov 2008) and Mr Andrew Collins (Nov 2008).

officer	country	age	start	end	role
Mrs Deborah Collins	England	57 years	Nov 2008	-	Director
Mr Andrew Collins	United Kingdom	61 years	Nov 2008	-	Director
Mr Christopher Woodward	England	35 years	Jun 2021	-	Director

EXPORT

Ac Aggregates Ltd's latest turnover from April 2023 is estimated at £12.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Ac Aggregates Ltd has 25 employees and maintains cash reserves of £65.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	12,063,546	8,474,710	6,832,202	4,596,924	5,979,081	6,272,861	6,408,703	8,950,296	8,239,768	7,263,211	5,618,634	3,742,986	4,427,926	2,667,345
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,492,231	6,685,472	5,445,461	3,691,104	4,821,586	5,053,198	5,117,393	7,159,165	6,681,790	5,913,552	4,579,563	3,041,434	3,552,077	2,098,084
Gross Profit	2,571,315	1,789,238	1,386,741	905,820	1,157,495	1,219,663	1,291,310	1,791,131	1,557,977	1,349,659	1,039,071	701,552	875,849	569,261
Admin Expenses	2,690,973	1,296,062	1,459,371	739,709	1,169,783	889,866	930,334	1,545,260	1,165,090	1,037,827	887,959	701,712	749,760	500,853
Operating Profit	-119,658	493,176	-72,630	166,111	-12,288	329,797	360,976	245,871	392,887	311,832	151,112	-160	126,089	68,408
Interest Payable	3,860	3,127	1,525	0	710	2,109	1,371	0	0	0	0	0	0	0
Interest Receivable	9,565	2,771	380	341	1,493	697	607	1,314	662	180	8	27	25	1
Pre-Tax Profit	-113,953	492,820	-73,775	166,452	-11,505	328,385	360,212	247,185	393,549	312,013	151,121	-133	126,114	68,408
Tax	0	-93,636	0	-31,626	0	-62,393	-68,440	-49,437	-78,710	-65,523	-34,758	0	-32,790	-19,154
Profit After Tax	-113,953	399,184	-73,775	134,826	-11,505	265,992	291,772	197,748	314,839	246,490	116,363	-133	93,324	49,254
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-113,953	399,184	-73,775	134,826	-11,505	265,992	291,772	197,748	314,839	246,490	116,363	-133	93,324	49,254
Employee Costs	986,682	858,602	654,124	751,661	641,534	553,658	386,679	2,434,643	2,174,609	1,914,902	1,484,051	985,260	1,197,143	762,305
Number Of Employees	25	23	19	22	19	17	12	77	71	64	50	34	42	27
EBITDA*	48,397	678,946	183,050	369,756	2,344	521,140	548,396	395,985	469,385	393,609	201,200	24,261	159,657	86,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	889,359	653,661	884,884	701,479	594,943	658,711	652,984	656,331	629,963	505,057	288,944	208,073	113,487	55,161
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	889,359	653,661	884,884	701,479	594,943	658,711	652,984	656,331	629,963	505,057	288,944	208,073	113,487	55,161
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,489,267	1,877,239	1,339,675	932,715	1,350,759	1,501,950	1,500,527	1,387,311	1,342,401	1,171,625	823,389	571,574	687,693	403,053
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,286,228	619,641	557,671	479,748	316,349	316,774	296,243	0	0	0	0	0	0	0
Cash	65,590	384,524	354,504	406,473	274,563	123,557	155,326	330,587	194,994	69,858	2,227	1,090	9,641	200
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,841,085	2,881,404	2,251,850	1,818,936	1,941,671	1,942,281	1,952,096	1,717,898	1,537,395	1,241,483	825,616	572,664	697,334	403,253
total assets	4,730,444	3,535,065	3,136,734	2,520,415	2,536,614	2,600,992	2,605,080	2,374,229	2,167,358	1,746,540	1,114,560	780,737	810,821	458,414
Bank overdraft	0	0	0	0	0	21,038	22,600	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,349,639	1,049,782	998,895	451,391	712,156	720,873	832,222	1,119,419	1,037,153	938,744	752,461	534,232	630,809	370,246
Group/Directors Accounts	3,686	530	163	51	552	97	4,924	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	27,100	56,401	226,989	119,111	25,000	13,889	79,288	0	0	0	0	0	0	0
other current liabilities	1,286,014	225,474	26,796	103,388	121,018	165,396	186,670	0	0	0	0	0	0	0
total current liabilities	2,676,439	1,342,187	1,252,843	673,941	858,726	921,293	1,125,704	1,119,419	1,037,153	938,744	752,461	534,232	630,809	370,246
loans	22,662	32,662	50,000	0	0	0	21,261	0	0	0	0	0	0	0
hp & lease commitments	8,992	24,875	54,236	28,236	22,927	0	46,470	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	130,025	196,168	225,898	53,291	66,560	37,334	38,814
provisions	111,725	110,762	154,360	119,168	90,717	103,950	101,888	106,800	113,800	76,500	49,900	37,400	0	0
total long term liabilities	143,379	168,299	258,596	147,404	113,644	103,950	169,619	236,825	309,968	302,398	103,191	103,960	37,334	38,814
total liabilities	2,819,818	1,510,486	1,511,439	821,345	972,370	1,025,243	1,295,323	1,356,244	1,347,121	1,241,142	855,652	638,192	668,143	409,060
net assets	1,910,626	2,024,579	1,625,295	1,699,070	1,564,244	1,575,749	1,309,757	1,017,985	820,237	505,398	258,908	142,545	142,678	49,354
total shareholders funds	1,910,626	2,024,579	1,625,295	1,699,070	1,564,244	1,575,749	1,309,757	1,017,985	820,237	505,398	258,908	142,545	142,678	49,354

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-119,658	493,176	-72,630	166,111	-12,288	329,797	360,976	245,871	392,887	311,832	151,112	-160	126,089	68,408
Depreciation	168,055	185,770	255,680	203,645	14,632	191,343	187,420	150,114	76,498	81,777	50,088	24,421	33,568	18,210
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-93,636	0	-31,626	0	-62,393	-68,440	-49,437	-78,710	-65,523	-34,758	0	-32,790	-19,154
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,278,615	599,534	484,883	-254,645	-151,616	21,954	409,459	44,910	170,776	348,236	251,815	-116,119	284,640	403,053
Creditors	299,857	50,887	547,504	-260,765	-8,717	-111,349	-287,197	82,266	98,409	186,283	218,229	-96,577	260,563	370,246
Accruals and Deferred Income	1,060,540	198,678	-76,592	-17,630	-44,378	-21,274	186,670	0	0	0	0	0	0	0
Deferred Taxes & Provisions	963	-43,598	35,192	28,451	-13,233	2,062	-4,912	-7,000	37,300	26,600	12,500	37,400	0	0
Cash flow from operations	131,142	191,743	204,271	342,831	87,632	306,232	-34,942	376,904	355,608	192,733	145,356	81,203	102,790	34,657
Investing Activities
capital expenditure	-403,753	45,453	-439,085	-310,181	49,136	-197,070	-184,073	-176,482	-201,404	-297,890	-130,959	-119,007	-91,894	-73,371
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-403,753	45,453	-439,085	-310,181	49,136	-197,070	-184,073	-176,482	-201,404	-297,890	-130,959	-119,007	-91,894	-73,371
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,156	367	112	-501	455	-4,827	4,924	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	-10,000	-17,338	50,000	0	0	-21,261	21,261	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-45,184	-199,949	133,878	99,420	34,038	-111,869	125,758	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-130,025	-66,143	-29,730	172,607	-13,269	29,226	-1,480	38,814
share issue	0	100	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,705	-356	-1,145	341	783	-1,412	-764	1,314	662	180	8	27	25	1
cash flow from financing	-46,323	-207,176	182,845	99,260	35,276	-139,369	21,154	-64,829	-29,068	172,787	-13,261	29,253	-1,455	38,915
cash and cash equivalents
cash	-318,934	30,020	-51,969	131,910	151,006	-31,769	-175,261	135,593	125,136	67,631	1,137	-8,551	9,441	200
overdraft	0	0	0	0	-21,038	-1,562	22,600	0	0	0	0	0	0	0
change in cash	-318,934	30,020	-51,969	131,910	172,044	-30,207	-197,861	135,593	125,136	67,631	1,137	-8,551	9,441	200

P&L

April 2023

turnover

12.1m

+42%

operating profit

-119.7k

gross margin

21.4%

+0.96%

turnover

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

Balance Sheet

April 2023

net assets

1.9m

-0.06%

total assets

4.7m

+0.34%

cash

65.6k

-0.83%

net assets

Total assets minus all liabilities

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company number

06758630

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

November 2008

age

accounts

Total Exemption Full

ultimate parent company

AC AGGREGATES GROUP LTD

previous names

andy collins (aggregates) limited (July 2011)

incorporated

address

c/o ac aggregates tickhill road, maltby, rotherham, south yorkshire, S66 7QN

last accounts submitted

April 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 found 2 charges/mortgages relating to ac aggregates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

ac aggregates ltd Company Information

ac aggregates ltd Estimated Valuation

ac aggregates ltd Estimated Valuation

ac aggregates ltd Estimated Valuation

Ac Aggregates Ltd AI Business Plan

Ac Aggregates Ltd Overview

Ac Aggregates Ltd Health Check

ac aggregates ltd Credit Report and Business Information

Ac Aggregates Ltd Competitor Analysis

ac aggregates ltd Ownership

ac aggregates ltd directors

AC AGGREGATES LTD financials

ac aggregates ltd company details

ac aggregates ltd Charges & Mortgages

ac aggregates ltd Companies House Filings - See Documents