acimar limited

acimar limited Company Information

Share ACIMAR LIMITED
Live 
EstablishedMidHealthy

Company Number

07205709

Industry

Dental practice activities

 

Shareholders

waqar malik

Group Structure

View All

Contact

Registered Address

102 victoria road, huddersfield, HD1 3RT

Website

-

acimar limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of ACIMAR LIMITED at £4.7m based on a Turnover of £6.4m and 0.73x industry multiple (adjusted for size and gross margin).

acimar limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ACIMAR LIMITED at £1.1m based on an EBITDA of £256.9k and a 4.31x industry multiple (adjusted for size and gross margin).

acimar limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of ACIMAR LIMITED at £5.2m based on Net Assets of £1.7m and 3.03x industry multiple (adjusted for liquidity).

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Acimar Limited Overview

Acimar Limited is a live company located in huddersfield, HD1 3RT with a Companies House number of 07205709. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2010, it's largest shareholder is waqar malik with a 100% stake. Acimar Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.

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Acimar Limited Health Check

Pomanda's financial health check has awarded Acimar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £6.4m, make it larger than the average company (£974.1k)

£6.4m - Acimar Limited

£974.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.5%)

8% - Acimar Limited

6.5% - Industry AVG

production

Production

with a gross margin of 44.4%, this company has a comparable cost of product (49.5%)

44.4% - Acimar Limited

49.5% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (8.9%)

4% - Acimar Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Acimar Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Acimar Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.4m, this is more efficient (£92.8k)

£6.4m - Acimar Limited

£92.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (7 days)

97 days - Acimar Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (25 days)

8 days - Acimar Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acimar Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Acimar Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (50.2%)

4.4% - Acimar Limited

50.2% - Industry AVG

ACIMAR LIMITED financials

EXPORTms excel logo

Acimar Limited's latest turnover from March 2024 is estimated at £6.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Acimar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 2012Mar 2011
Turnover6,377,8616,400,8135,086,1714,584,5708,027,6565,709,0065,263,4404,993,14479,1832,128,2872,781,8401,772,021369,846169,476
Other Income Or Grants00000000000000
Cost Of Sales3,544,9053,642,2722,952,7552,637,4574,520,6123,221,0742,878,2972,710,66443,6811,127,7651,471,875944,094197,85291,828
Gross Profit2,832,9562,758,5422,133,4171,947,1143,507,0442,487,9322,385,1442,282,48035,5021,000,5211,309,965827,927171,99477,648
Admin Expenses2,576,031864,9321,920,9901,772,7563,374,1132,402,8832,308,3071,957,450-82,398858,4631,199,518671,467-25,037-22,651
Operating Profit256,9251,893,610212,427174,358132,93185,04976,837325,030117,900142,058110,447156,460197,031100,299
Interest Payable0000000000005,6985,698
Interest Receivable000000094484332848357089
Pre-Tax Profit256,9251,893,610212,427174,358132,93185,04976,837325,039118,348142,491110,475156,943191,90394,690
Tax-64,231-359,786-40,361-33,128-25,257-16,159-14,599-65,008-23,669-29,923-23,200-36,097-46,057-26,513
Profit After Tax192,6941,533,824172,066141,230107,67468,89062,238260,03194,678112,56887,275120,846145,84668,177
Dividends Paid00000000000000
Retained Profit192,6941,533,824172,066141,230107,67468,89062,238260,03194,678112,56887,275120,846145,84668,177
Employee Costs22,22819,96119,33418,7451,277,334914,826717,661751,15514,769303,608431,407257,67553,46330,415
Number Of Employees111171544951120291842
EBITDA*256,9251,893,610212,427174,358132,93185,04976,837325,030170,026177,027163,514210,293256,396154,764

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 2012Mar 2011
Tangible Assets107,65582,02182,55683,113187,559238,430117,942169,3038,50410,63012,26615,33319,16617,859
Intangible Assets00000000212,500262,500295,833345,833395,8330
Investments & Other0000000000000450,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets107,65582,02182,55683,113187,559238,430117,942169,303221,004273,130308,099361,166414,999467,859
Stock & work in progress00000000000000
Trade Debtors1,698,3451,523,7311,357,0201,275,024958,186793,179779,280654,1883,515266,647384,022274,75122,00022,000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000007,001172,00310,0201,078192,06035,747
misc current assets00000000598,92100000
total current assets1,698,3451,523,7311,357,0201,275,024958,186793,179779,280654,188609,437438,650394,042275,829214,06057,747
total assets1,806,0001,605,7521,439,5761,358,1371,145,7451,031,609897,222823,491830,441711,780702,141636,995629,059525,606
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 79,48271,92885,332175,959104,79798,33532,83821,34538,32614,34329,99752,126165,03632,099
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities79,48271,92885,332175,959104,79798,33532,83821,34538,32614,34329,99752,126165,03632,099
loans0000000000000175,330
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities0000000000000175,330
total liabilities79,48271,92885,332175,959104,79798,33532,83821,34538,32614,34329,99752,126165,036207,429
net assets1,726,5181,533,8241,354,2441,182,1781,040,948933,274864,384802,146792,115697,437672,144584,869464,023318,177
total shareholders funds1,726,5181,533,8241,354,2441,182,1781,040,948933,274864,384802,146792,115697,437672,144584,869464,023318,177
Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 2012Mar 2011
Operating Activities
Operating Profit256,9251,893,610212,427174,358132,93185,04976,837325,030117,900142,058110,447156,460197,031100,299
Depreciation000000002,1261,6363,0673,8335,1984,465
Amortisation0000000050,00033,33350,00050,00054,16750,000
Tax-64,231-359,786-40,361-33,128-25,257-16,159-14,599-65,008-23,669-29,923-23,200-36,097-46,057-26,513
Stock00000000000000
Debtors174,6141,523,73181,996316,838165,00713,899125,092650,673-263,132-8,104109,271252,751022,000
Creditors7,55471,928-90,62771,1626,46265,49711,493-16,98123,983-37,783-22,129-112,910132,93732,099
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations25,63482,021-557-104,446-50,871120,488-51,361-407,632433,472117,4258,914-191,465343,276138,350
Investing Activities
capital expenditure-25,634-82,021557104,44650,871-120,48851,36151,701053,06700-456,505-72,324
Change in Investments000000000000-450,000450,000
cash flow from investments-25,634-82,021557104,44650,871-120,48851,36151,701053,06700-6,505-522,324
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000000000-175,330175,330
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-250,00000000250,000
interest0000000944843328483-5,128-5,609
cash flow from financing0000000-249,99144843328483-180,458419,721
cash and cash equivalents
cash0000000-7,001-165,002170,9258,942-190,982156,31335,747
overdraft00000000000000
change in cash0000000-7,001-165,002170,9258,942-190,982156,31335,747

acimar limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Acimar Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acimar limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HD1 area or any other competitors across 12 key performance metrics.

acimar limited Ownership

ACIMAR LIMITED group structure

Acimar Limited has no subsidiary companies.

Ultimate parent company

ACIMAR LIMITED

07205709

ACIMAR LIMITED Shareholders

waqar malik 100%

acimar limited directors

Acimar Limited currently has 2 directors. The longest serving directors include Mr Waqar Malik (Mar 2011) and Mrs Umat Al Zafar (Jul 2021).

officercountryagestartendrole
Mr Waqar MalikUnited Kingdom49 years Mar 2011- Director
Mrs Umat Al ZafarUnited Kingdom48 years Jul 2021- Director

P&L

March 2024

turnover

6.4m

0%

operating profit

256.9k

0%

gross margin

44.5%

+3.07%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.13%

total assets

1.8m

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

acimar limited company details

company number

07205709

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

102 victoria road, huddersfield, HD1 3RT

Bank

-

Legal Advisor

-

acimar limited 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 acimar limited.

acimar limited 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.

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acimar limited Companies House Filings - See Documents

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