Acefront Limited

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acefront limited Company Information

Company Number

06958427

Next Accounts

126 days late

Directors

Clive Clapham

Joanne Goode

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Shareholders

clive christopher clapham

susan elizabeth clapham

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

35 hogarth avenue, brentwood, essex, CM15 8BE

Website

acefront limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ACEFRONT LIMITED at £4.6m based on Net Assets of £2.7m and 1.71x industry multiple (adjusted for liquidity).

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Acefront Limited is a live company located in essex, CM15 8BE with a Companies House number of 06958427. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2009, it's largest shareholder is clive christopher clapham with a 35.3% stake. Acefront Limited is a established, micro sized company, Pomanda has estimated its turnover at £337.5k with low growth in recent years.

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Pomanda's financial health check has awarded Acefront Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £337.5k, make it smaller than the average company (£871k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.3%)

EXPORT

Acefront Limited's latest turnover from December 2022 is estimated at £337.5 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Acefront Limited has 3 employees and maintains cash reserves of £76.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	337,454	369,525	369,514	304,128	242,848	157,936	147,374	310,714	449,113	502,203	544,441	720,139	248,701
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	99,099	116,606	115,316	100,145	75,442	45,788	40,497	102,064	166,198	186,535	199,222	264,713	88,013
Gross Profit	238,355	252,918	254,198	203,983	167,406	112,147	106,876	208,650	282,916	315,668	345,219	455,425	160,688
Admin Expenses	221,989	266,332	290,540	205,981	156,902	84,372	68,488	202,012	285,019	293,866	302,981	387,989	-2,568,745
Operating Profit	16,366	-13,414	-36,342	-1,998	10,504	27,775	38,388	6,638	-2,103	21,802	42,238	67,436	2,729,433
Interest Payable	15,507	13,607	16,250	11,548	14,821	26,299	27,724	24,242	20,146	24,641	33,384	19,697	0
Interest Receivable	2,645	174	73	743	953	707	302	599	734	831	941	802	316
Pre-Tax Profit	3,504	-26,847	-52,519	-12,803	-3,364	2,183	10,966	-17,005	-21,514	-2,007	9,795	48,541	2,729,749
Tax	-666	0	0	0	0	-415	-2,193	0	0	0	-2,351	-12,621	-764,330
Profit After Tax	2,838	-26,847	-52,519	-12,803	-3,364	1,768	8,773	-17,005	-21,514	-2,007	7,444	35,920	1,965,419
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,838	-26,847	-52,519	-12,803	-3,364	1,768	8,773	-17,005	-21,514	-2,007	7,444	35,920	1,965,419
Employee Costs	93,785	90,527	85,244	87,334	84,298	80,144	80,000	80,000	77,066	73,500	96,787	119,148	48,120
Number Of Employees	3	3	3	3	3	3	3	3	3	3	4	5	2
EBITDA*	17,553	-11,831	-34,258	808	14,245	32,764	39,105	6,981	-1,645	22,414	42,835	68,745	2,730,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	3,563	4,750	6,333	8,417	3,399,073	14,964	2,149	1,031	1,374	1,832	1,790	2,691,987	2,591,397
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,387,850	3,387,850	3,387,850	3,387,850	0	3,387,850	2,970,000	2,850,000	2,689,600	2,689,600	2,689,600	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,391,413	3,392,600	3,394,183	3,396,267	3,399,073	3,402,814	2,972,149	2,851,031	2,690,974	2,691,432	2,691,390	2,691,987	2,591,397
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,987	33,092	30,962	17,492	10,395	6,764	3,778	16,130	16,127	28,418	37,616	59,997	8,741
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	4,885	5,374	8,375	1,004	0	0	0	0
Cash	76,191	74,935	64,113	81,671	116,556	137,671	145,116	96,225	143,223	150,541	182,032	194,405	126,312
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	97,178	108,027	95,075	99,163	133,077	149,320	154,268	120,730	160,354	178,959	219,648	254,402	135,053
total assets	3,488,591	3,500,627	3,489,258	3,495,430	3,532,150	3,552,134	3,126,417	2,971,761	2,851,328	2,870,391	2,911,038	2,946,389	2,726,450
Bank overdraft	0	0	0	0	50,843	0	0	41,429	0	0	44,642	32,843	0
Bank loan	56,643	57,566	53,000	54,630	0	51,100	44,069	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	2,901	5,271	0	301,817	258,897	228,042	237,808	214,752
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	3,206	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,069	3,206	0	3,206	0	0	0	0	0	0	0
other current liabilities	667,535	627,329	534,161	441,136	0	375,385	338,011	278,851	0	0	0	0	0
total current liabilities	724,178	684,895	588,230	498,972	468,359	432,592	387,351	320,280	301,817	258,897	272,684	270,651	214,752
loans	79,050	133,207	191,656	233,498	0	334,003	380,026	421,628	282,838	337,029	376,500	573,220	0
hp & lease commitments	0	0	0	1,069	0	7,481	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	180,126	166,313	151,892	0	544,902
provisions	2,300	2,300	2,300	2,300	0	2,300	600	186	275	366	169	169	377
total long term liabilities	81,350	135,507	193,956	236,867	291,397	343,784	380,626	421,814	463,239	503,708	528,561	573,389	545,279
total liabilities	805,528	820,402	782,186	735,839	759,756	776,376	767,977	742,094	765,056	762,605	801,245	844,040	760,031
net assets	2,683,063	2,680,225	2,707,072	2,759,591	2,772,394	2,775,758	2,358,440	2,229,667	2,086,272	2,107,786	2,109,793	2,102,349	1,966,419
total shareholders funds	2,683,063	2,680,225	2,707,072	2,759,591	2,772,394	2,775,758	2,358,440	2,229,667	2,086,272	2,107,786	2,109,793	2,102,349	1,966,419

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	16,366	-13,414	-36,342	-1,998	10,504	27,775	38,388	6,638	-2,103	21,802	42,238	67,436	2,729,433
Depreciation	1,187	1,583	2,084	2,806	3,741	4,989	717	343	458	612	597	1,309	985
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-666	0	0	0	0	-415	-2,193	0	0	0	-2,351	-12,621	-764,330
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,105	2,130	13,470	7,097	-1,254	2,497	-15,353	7,374	-11,287	-9,198	-22,381	51,256	8,741
Creditors	0	0	0	0	-2,901	-2,370	5,271	-301,817	42,920	30,855	-9,766	23,056	214,752
Accruals and Deferred Income	40,206	93,168	93,025	441,136	-375,385	37,374	59,160	278,851	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	2,300	-2,300	1,700	414	-89	-91	197	0	-208	377
Cash flow from operations	69,198	79,207	45,297	437,147	-365,087	66,556	117,110	-23,448	52,471	62,664	53,099	27,716	2,172,476
Investing Activities
capital expenditure	0	0	0	3,387,850	-3,387,850	-17,804	-1,835	0	0	-654	2,689,600	-101,899	-2,592,382
Change in Investments	0	0	0	3,387,850	-3,387,850	417,850	120,000	160,400	0	0	2,689,600	0	0
cash flow from investments	0	0	0	0	0	-435,654	-121,835	-160,400	0	-654	0	-101,899	-2,592,382
Financing Activities
Bank loans	-923	4,566	-1,630	54,630	-51,100	7,031	44,069	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-3,206	3,206	0	0	0	0	0	0	0	0
Long term loans	-54,157	-58,449	-41,842	233,498	-334,003	-46,023	-41,602	138,790	-54,191	-39,471	-196,720	573,220	0
Hire Purchase and Lease Commitments	0	-1,069	-3,206	4,275	-10,687	10,687	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-180,126	13,813	14,421	151,892	-544,902	544,902
share issue	0	0	0	0	0	415,550	120,000	160,400	0	0	0	100,010	1,000
interest	-12,862	-13,433	-16,177	-10,805	-13,868	-25,592	-27,422	-23,643	-19,412	-23,810	-32,443	-18,895	316
cash flow from financing	-67,942	-68,385	-62,855	278,392	-406,452	361,653	95,045	95,421	-59,790	-48,860	-77,271	109,433	546,218
cash and cash equivalents
cash	1,256	10,822	-17,558	-34,885	-21,115	-7,445	48,891	-46,998	-7,318	-31,491	-12,373	68,093	126,312
overdraft	0	0	0	-50,843	50,843	0	-41,429	41,429	0	-44,642	11,799	32,843	0
change in cash	1,256	10,822	-17,558	15,958	-71,958	-7,445	90,320	-88,427	-7,318	13,151	-24,172	35,250	126,312

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACEFRONT LIMITED group structure

Acefront Limited has no subsidiary companies.

Ultimate parent company

ACEFRONT LIMITED

06958427

ACEFRONT LIMITED Shareholders

clive christopher clapham	35.3%
susan elizabeth clapham	35.3%
joanne susan goode	14.7%
robert michael clapham	14.7%

Acefront Limited currently has 3 directors. The longest serving directors include Mr Clive Clapham (Jul 2009) and Mrs Joanne Goode (May 2024).

officer	country	age	start	end	role
Mr Clive Clapham	United Kingdom	69 years	Jul 2009	-	Director
Mrs Joanne Goode	England	45 years	May 2024	-	Director
Mr Robert Clapham	England	36 years	May 2024	-	Director

P&L

December 2022

turnover

337.5k

-9%

operating profit

16.4k

gross margin

70.7%

+3.2%

turnover

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

Balance Sheet

December 2022

net assets

2.7m

total assets

3.5m

cash

76.2k

+0.02%

net assets

Total assets minus all liabilities

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company number

06958427

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

35 hogarth avenue, brentwood, essex, CM15 8BE

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 acefront limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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acefront limited Company Information

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acefront limited Estimated Valuation

acefront limited Estimated Valuation

Acefront Limited Overview

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ACEFRONT LIMITED financials

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acefront limited Companies House Filings - See Documents