Ace Essential Supplies (trading) Limited

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ace essential supplies (trading) limited Company Information

Live

EstablishedMidHealthy

Company Number

07116030

Next Accounts

Dec 2024

Industry

Wholesale of china and glassware and cleaning materials

Directors

Huw Davies

Jason Pearce

Shareholders

hd & jp ltd

Group Structure

View All

Contact

Registered Address

unit 1-2, eastgate business park, wentloog, cardiff, CF3 2EY

Website

www.aceessentialsupplies.co.uk

ace essential supplies (trading) limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ACE ESSENTIAL SUPPLIES (TRADING) LIMITED at £3.2m based on an EBITDA of £1.1m and a 2.81x industry multiple (adjusted for size and gross margin).

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Ace Essential Supplies (trading) Limited is a live company located in cardiff, CF3 2EY with a Companies House number of 07116030. It operates in the wholesale of china and glassware and cleaning materials sector, SIC Code 46440. Founded in January 2010, it's largest shareholder is hd & jp ltd with a 100% stake. Ace Essential Supplies (trading) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£19.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3%)

EXPORT

Ace Essential Supplies (Trading) Limited's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £889 thousand. According to their latest financial statements, Ace Essential Supplies (Trading) Limited has 24 employees and maintains cash reserves of £384.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	5,166,096	4,186,783	4,423,545	3,763,111	4,171,712	3,440,647	2,699,749	3,700,799	4,251,962	3,060,529	2,614,127	2,632,693	2,406,260
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,024,616	3,156,953	3,210,742	2,604,392	3,060,766	2,412,518	1,965,646	2,657,637	3,011,621	2,161,385	1,894,716	1,919,618	1,772,187
Gross Profit	1,141,480	1,029,830	1,212,803	1,158,719	1,110,946	1,028,129	734,103	1,043,163	1,240,341	899,144	719,410	713,076	634,073
Admin Expenses	52,176	154,398	721,058	890,855	809,944	692,468	600,013	1,019,468	1,094,160	734,292	618,972	621,964	618,726
Operating Profit	1,089,304	875,432	491,745	267,864	301,002	335,661	134,090	23,695	146,181	164,852	100,438	91,112	15,347
Interest Payable	0	7,961	7,961	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,172	418	458	1,834	1,326	383	585	1,741	1,447	844	564	316	108
Pre-Tax Profit	1,097,477	867,889	484,242	269,698	302,328	336,044	134,675	25,436	147,628	165,696	101,003	91,428	15,456
Tax	-208,521	-164,899	-92,006	-51,243	-57,442	-63,848	-26,935	-5,087	-31,002	-38,110	-24,241	-23,771	-4,328
Profit After Tax	888,956	702,990	392,236	218,455	244,886	272,196	107,740	20,349	116,626	127,586	76,762	67,657	11,128
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	888,956	702,990	392,236	218,455	244,886	272,196	107,740	20,349	116,626	127,586	76,762	67,657	11,128
Employee Costs	967,318	965,457	690,212	690,338	599,028	589,915	514,028	484,510	550,700	433,682	361,182	371,941	333,740
Number Of Employees	24	28	26	25	23	23	20	18	22	18	15	16	15
EBITDA*	1,136,920	905,749	533,825	310,883	346,595	381,077	167,223	54,299	166,566	184,805	134,909	132,764	38,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	96,363	62,747	83,910	82,406	64,010	94,303	78,420	68,769	85,578	21,520	47,496	68,800	71,376
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	96,363	62,747	83,910	82,406	64,010	94,303	78,420	68,769	85,578	21,520	47,496	68,800	71,376
Stock & work in progress	653,948	349,902	214,907	209,644	179,620	132,120	127,540	121,867	123,955	148,625	156,339	188,194	151,025
Trade Debtors	815,600	799,640	902,870	783,759	868,877	781,449	511,627	844,698	889,916	754,325	640,670	599,529	464,006
Group Debtors	0	1,929,562	1,249,951	791,180	0	0	0	0	0	0	0	0	0
Misc Debtors	58,711	17,442	18,222	82,137	756,963	664,445	451,427	0	0	0	0	0	0
Cash	384,586	206,236	628,913	286,557	202,480	151,149	155,445	312,708	383,640	195,241	142,546	83,170	43,303
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,912,845	3,302,782	3,014,863	2,153,277	2,007,940	1,729,163	1,246,039	1,279,273	1,397,511	1,098,191	939,555	870,893	658,334
total assets	2,009,208	3,365,529	3,098,773	2,235,683	2,071,950	1,823,466	1,324,459	1,348,042	1,483,089	1,119,711	987,051	939,693	729,710
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	31,833	0	0	0	0	0	0	0	0	0	0
Trade Creditors	717,157	522,701	668,842	521,718	547,125	519,368	419,803	885,562	1,018,170	826,097	831,404	816,913	670,431
Group/Directors Accounts	0	0	17,716	120,000	120,000	0	120,000	0	0	0	0	21,567	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	4,364	10,355	11,005	12,205	12,205	7,150	0	0	0	0	0	0
other current liabilities	379,257	463,851	467,614	293,865	460,604	457,991	220,490	0	0	0	0	0	0
total current liabilities	1,096,414	990,916	1,196,360	946,588	1,019,934	989,564	767,443	885,562	1,018,170	826,097	831,404	838,480	670,431
loans	0	0	229,167	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	527	4,890	15,247	2,055	14,260	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	30,742	40,990	0	0	0	0
other liabilities	0	0	0	0	0	10,246	20,494	7,150	18,332	4,025	0	22,328	48,051
provisions	23,837	15,474	12,734	10,462	5,030	9,351	8,673	4,479	5,837	6,455	0	0	0
total long term liabilities	23,837	16,001	246,791	25,709	7,085	33,857	29,167	42,371	65,159	10,480	0	22,328	48,051
total liabilities	1,120,251	1,006,917	1,443,151	972,297	1,027,019	1,023,421	796,610	927,933	1,083,329	836,577	831,404	860,808	718,482
net assets	888,957	2,358,612	1,655,622	1,263,386	1,044,931	800,045	527,849	420,109	399,760	283,134	155,647	78,885	11,228
total shareholders funds	888,957	2,358,612	1,655,622	1,263,386	1,044,931	800,045	527,849	420,109	399,760	283,134	155,647	78,885	11,228

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	1,089,304	875,432	491,745	267,864	301,002	335,661	134,090	23,695	146,181	164,852	100,438	91,112	15,347
Depreciation	47,616	30,317	42,080	43,019	45,593	45,416	33,133	30,604	20,385	19,953	34,471	41,652	23,536
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-208,521	-164,899	-92,006	-51,243	-57,442	-63,848	-26,935	-5,087	-31,002	-38,110	-24,241	-23,771	-4,328
Stock	653,948	134,995	5,263	30,024	47,500	4,580	5,673	-2,088	-24,670	-7,714	-31,855	37,169	151,025
Debtors	874,311	575,601	513,967	31,236	179,946	482,840	118,356	-45,218	135,591	113,655	41,141	135,523	464,006
Creditors	717,157	-146,141	147,124	-25,407	27,757	99,565	-465,759	-132,608	192,073	-5,307	14,491	146,482	670,431
Accruals and Deferred Income	379,257	-3,763	173,749	-166,739	2,613	237,501	189,748	-10,248	40,990	0	0	0	0
Deferred Taxes & Provisions	23,837	2,740	2,272	5,432	-4,321	678	4,194	-1,358	-618	6,455	0	0	0
Cash flow from operations	520,391	-116,910	245,734	11,666	87,756	167,553	-255,558	-47,696	257,088	41,902	115,873	82,783	89,955
Investing Activities
capital expenditure	-143,979	-9,154	-43,584	-61,415	-15,300	-61,299	-42,784	-13,795	-84,443	6,023	-13,167	-39,076	-94,912
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-143,979	-9,154	-43,584	-61,415	-15,300	-61,299	-42,784	-13,795	-84,443	6,023	-13,167	-39,076	-94,912
Financing Activities
Bank loans	0	-31,833	31,833	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-17,716	-102,284	0	120,000	-120,000	120,000	0	0	0	-21,567	21,567	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-229,167	229,167	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-10,354	-11,007	11,992	-12,205	19,315	7,150	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-10,246	-10,248	13,344	-11,182	14,307	4,025	-22,328	-25,723	48,051
share issue	1	0	0	0	0	0	0	0	0	-99	0	0	100
interest	8,172	-7,543	-7,503	1,834	1,326	383	585	1,741	1,447	844	564	316	108
cash flow from financing	8,173	-296,613	140,206	13,826	98,875	-110,550	141,079	-9,441	15,754	4,770	-43,331	-3,840	48,259
cash and cash equivalents
cash	384,586	-422,677	342,356	84,077	51,331	-4,296	-157,263	-70,932	188,399	52,695	59,376	39,867	43,303
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	384,586	-422,677	342,356	84,077	51,331	-4,296	-157,263	-70,932	188,399	52,695	59,376	39,867	43,303

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 essential supplies (trading) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CF3 area or any other competitors across 12 key performance metrics.

ACE ESSENTIAL SUPPLIES (TRADING) LIMITED group structure

Ace Essential Supplies (Trading) Limited has no subsidiary companies.

Ultimate parent company

HD & JP LIMITED

07115678

1 parent

ACE ESSENTIAL SUPPLIES (TRADING) LIMITED

07116030

ACE ESSENTIAL SUPPLIES (TRADING) LIMITED Shareholders

hd & jp ltd

100%

Ace Essential Supplies (Trading) Limited currently has 2 directors. The longest serving directors include Mr Huw Davies (Jan 2010) and Mr Jason Pearce (Jan 2010).

officer	country	age	start	end	role
Mr Huw Davies	England	56 years	Jan 2010	-	Director
Mr Jason Pearce	United Kingdom	50 years	Jan 2010	-	Director

P&L

March 2023

turnover

5.2m

operating profit

1.1m

gross margin

22.1%

turnover

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

Balance Sheet

March 2023

net assets

889k

total assets

cash

384.6k

net assets

Total assets minus all liabilities

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company number

07116030

Type

Private limited with Share Capital

industry

46440 - Wholesale of china and glassware and cleaning materials

incorporation date

January 2010

ultimate parent company

HD & JP LIMITED

previous names

N/A

address

unit 1-2, eastgate business park, wentloog, cardiff, CF3 2EY

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 ace essential supplies (trading) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

ace essential supplies (trading) limited Company Information

ace essential supplies (trading) limited Estimated Valuation

ace essential supplies (trading) limited Estimated Valuation

ace essential supplies (trading) limited Estimated Valuation

Ace Essential Supplies (trading) Limited Overview

Ace Essential Supplies (trading) Limited Health Check

ACE ESSENTIAL SUPPLIES (TRADING) LIMITED financials

ace essential supplies (trading) limited Credit Report and Business Information

Ace Essential Supplies (trading) Limited Competitor Analysis

ace essential supplies (trading) limited Ownership

ace essential supplies (trading) limited directors

ace essential supplies (trading) limited company details

ace essential supplies (trading) limited Charges & Mortgages

ace essential supplies (trading) limited Companies House Filings - See Documents