Acuity Products Limited

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acuity products limited Company Information

Live

EstablishedMicroDeclining

Company Number

06770374

Website

www.acuityproducts.co.uk

Registered Address

144 rhuddlan road, rhyl, clwyd, LL18 2RF

Industry

Other research and experimental development on natural sciences and engineering

Telephone

01745535237

Next Accounts Due

June 2025

Group Structure

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Directors

Anthony Hepton13 Years

David Thomas9 Years

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Shareholders

paul willmott 20.8%

sean connell 20.8%

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acuity products limited Estimated Valuation

£142.4k

Pomanda estimates the enterprise value of ACUITY PRODUCTS LIMITED at £142.4k based on a Turnover of £126.8k and 1.12x industry multiple (adjusted for size and gross margin).

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Acuity Products Limited is a live company located in clwyd, LL18 2RF with a Companies House number of 06770374. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in December 2008, it's largest shareholder is paul willmott with a 20.8% stake. Acuity Products Limited is a established, micro sized company, Pomanda has estimated its turnover at £126.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Acuity Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £126.8k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.4%)

EXPORT

Acuity Products Limited's latest turnover from September 2023 is estimated at £126.8 thousand and the company has net assets of -£36.4 thousand. According to their latest financial statements, Acuity Products Limited has 2 employees and maintains cash reserves of £923 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	126,798	232,114	145,725	557,700	158,341	148,508	270,768	197,932	232,867	265,475	501,986	13,231	199,183	36,685	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,027	119,688	76,143	292,133	81,118	74,521	141,834	101,321	126,593	147,315	271,216	7,302	107,872	20,445	0
Gross Profit	60,770	112,426	69,582	265,567	50,448	46,523	128,934	96,611	106,274	118,160	230,769	5,929	91,311	16,240	0
Admin Expenses	89,803	135,394	190,777	266,174	33,008	28,888	107,631	59,032	130,814	82,769	143,479	38,566	50,254	10,237	2,151
Operating Profit	-29,033	-22,968	-121,195	-607	17,440	17,635	21,303	37,579	-24,540	35,391	87,290	-32,637	41,057	6,003	-2,151
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	289	717	51	75	0	0	114	77	218	273	91	77	93	31	5
Pre-Tax Profit	-28,744	-22,251	-121,144	-532	14,691	14,659	21,417	37,656	-24,322	35,665	87,382	-32,560	41,150	6,033	-2,146
Tax	0	0	0	0	0	0	-4,069	-7,531	0	-7,490	-20,098	0	-10,699	-1,689	0
Profit After Tax	-28,744	-22,251	-121,144	-532	14,691	14,659	17,348	30,125	-24,322	28,175	67,284	-32,560	30,451	4,344	-2,146
Dividends Paid	0	0	0	0	12,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,744	-22,251	-121,144	-532	2,691	14,659	17,348	30,125	-24,322	28,175	67,284	-32,560	30,451	4,344	-2,146
Employee Costs	116,964	170,712	171,461	165,711	160,585	168,477	104,737	101,345	153,826	144,725	282,820	46,478	140,438	45,111	0
Number Of Employees	2	3	3	3	3	3	2	2	3	3	6	1	3	1	0
EBITDA*	-28,847	-22,750	-120,938	-305	17,795	18,054	22,222	38,728	-23,288	36,669	88,662	-31,416	42,145	6,439	-742

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,051	1,237	1,455	1,712	2,013	2,368	2,787	3,706	4,855	2,886	1,574	1,773	2,406	1,455	1,173
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,051	1,237	1,455	1,712	2,013	2,368	2,787	3,706	4,855	2,886	1,574	1,773	2,406	1,455	1,173
Stock & work in progress	10,000	10,000	10,000	10,000	35,000	51,500	20,000	33,450	52,495	38,639	0	0	13,175	0	0
Trade Debtors	10,483	29,515	1,885	148,206	7,279	3,202	71,866	35,295	38,937	37,768	84,050	596	30,628	3,465	1,566
Group Debtors	0	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	0
Cash	923	10,622	53,101	47,958	102,531	83,395	39,937	51,505	10,486	76,534	32,760	3,808	27,019	10,322	1,949
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,406	50,137	64,986	206,164	144,810	138,097	131,803	120,250	101,918	152,941	116,810	4,404	70,822	13,787	3,515
total assets	22,457	51,374	66,441	207,876	146,823	140,465	134,590	123,956	106,773	155,827	118,384	6,177	73,228	15,242	4,688
Bank overdraft	0	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	0
Trade Creditors	16,806	26,497	19,793	37,259	10,674	7,007	15,791	22,505	35,459	60,191	50,923	5,645	40,018	12,679	6,528
Group/Directors Accounts	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,806	26,497	19,793	37,259	10,674	7,007	15,791	22,505	35,459	60,191	50,923	5,645	40,018	12,679	6,528
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	42,008	32,655	32,175	35,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	355	481	305	246
total long term liabilities	42,008	32,655	32,175	35,000	0	0	0	0	0	0	0	355	481	305	246
total liabilities	58,814	59,152	51,968	72,259	10,674	7,007	15,791	22,505	35,459	60,191	50,923	6,000	40,499	12,984	6,774
net assets	-36,357	-7,778	14,473	135,617	136,149	133,458	118,799	101,451	71,314	95,636	67,461	177	32,729	2,258	-2,086
total shareholders funds	-36,357	-7,778	14,473	135,617	136,149	133,458	118,799	101,451	71,314	95,636	67,461	177	32,729	2,258	-2,086

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-29,033	-22,968	-121,195	-607	17,440	17,635	21,303	37,579	-24,540	35,391	87,290	-32,637	41,057	6,003	-2,151
Depreciation	186	218	257	302	355	419	919	1,149	1,252	1,278	1,372	1,221	1,088	436	1,409
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-4,069	-7,531	0	-7,490	-20,098	0	-10,699	-1,689	0
Stock	0	0	0	-25,000	-16,500	31,500	-13,450	-19,045	13,856	38,639	0	-13,175	13,175	0	0
Debtors	-19,032	27,630	-146,321	140,927	4,077	-68,664	36,571	-3,642	1,169	-46,282	83,454	-30,032	27,163	1,899	1,566
Creditors	-9,691	6,704	-17,466	26,585	3,667	-8,784	-6,714	-12,954	-24,732	9,268	45,278	-34,373	27,339	6,151	6,528
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-355	-126	176	59	246
Cash flow from operations	-19,506	-43,676	7,917	-89,647	33,885	46,434	-11,682	40,930	-63,045	46,090	30,033	-22,708	18,623	9,061	4,466
Investing Activities
capital expenditure	0	0	0	-1	0	0	0	0	-3,221	-2,590	-1,173	-588	-2,039	-718	-2,582
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1	0	0	0	0	-3,221	-2,590	-1,173	-588	-2,039	-718	-2,582
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	9,353	480	-2,825	35,000	0	0	0	0	0	0	0	0	0	0	0
share issue	165	0	0	0	0	0	0	12	0	0	0	8	20	0	60
interest	289	717	51	75	0	0	114	77	218	273	91	77	93	31	5
cash flow from financing	9,807	1,197	-2,774	35,075	0	0	114	89	218	273	91	85	113	31	65
cash and cash equivalents
cash	-9,699	-42,479	5,143	-54,573	19,136	43,458	-11,568	41,019	-66,048	43,774	28,952	-23,211	16,697	8,373	1,949
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,699	-42,479	5,143	-54,573	19,136	43,458	-11,568	41,019	-66,048	43,774	28,952	-23,211	16,697	8,373	1,949

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACUITY PRODUCTS LIMITED group structure

Acuity Products Limited has no subsidiary companies.

Ultimate parent company

ACUITY PRODUCTS LIMITED

06770374

ACUITY PRODUCTS LIMITED Shareholders

paul willmott	20.75%
sean connell	20.75%
anthony hepton	20.75%
beverley humphreys-jones	11.32%
christopher gill	11.32%
david thomas	7.55%
ian mckinlay clark	7.55%

Acuity Products Limited currently has 3 directors. The longest serving directors include Mr Anthony Hepton (Nov 2010) and Mr David Thomas (Jun 2015).

officer	country	age	start	end	role
Mr Anthony Hepton	Wales	69 years	Nov 2010	-	Director
Mr David Thomas		69 years	Jun 2015	-	Director
Mr Ian Clark		73 years	Apr 2017	-	Director

P&L

September 2023

turnover

126.8k

-45%

operating profit

-29k

gross margin

48%

-1.05%

turnover

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

Balance Sheet

September 2023

net assets

-36.4k

+3.67%

total assets

22.5k

-0.56%

cash

923

-0.91%

net assets

Total assets minus all liabilities

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company number

06770374

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

December 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

144 rhuddlan road, rhyl, clwyd, LL18 2RF

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.

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acuity products limited Company Information

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acuity products limited Estimated Valuation

acuity products limited Estimated Valuation

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