achill limited

achill limited Company Information

Share ACHILL LIMITED
Dissolved 

Company Number

07215603

Industry

Accounting, and auditing activities

 

Directors

Dawn Petrie

Shareholders

dawn petrie

Group Structure

View All

Contact

Registered Address

72b langdon park road, london, N6 5PY

achill limited Estimated Valuation

£524.6k

Pomanda estimates the enterprise value of ACHILL LIMITED at £524.6k based on a Turnover of £707.6k and 0.74x industry multiple (adjusted for size and gross margin).

achill limited Estimated Valuation

£476.1k

Pomanda estimates the enterprise value of ACHILL LIMITED at £476.1k based on an EBITDA of £96.6k and a 4.93x industry multiple (adjusted for size and gross margin).

achill limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ACHILL LIMITED at £1.4m based on Net Assets of £478k and 3.01x industry multiple (adjusted for liquidity).

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Achill Limited Overview

Achill Limited is a dissolved company that was located in london, N6 5PY with a Companies House number of 07215603. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2010, it's largest shareholder was dawn petrie with a 100% stake. The last turnover for Achill Limited was estimated at £707.6k.

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Achill Limited Health Check

Pomanda's financial health check has awarded Achill Limited 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £707.6k, make it larger than the average company (£224.4k)

£707.6k - Achill Limited

£224.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)

16% - Achill Limited

6.4% - Industry AVG

production

Production

with a gross margin of 54.6%, this company has a higher cost of product (85.9%)

54.6% - Achill Limited

85.9% - Industry AVG

profitability

Profitability

an operating margin of 13.7% make it as profitable than the average company (15.4%)

13.7% - Achill Limited

15.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Achill Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Achill Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £707.6k, this is more efficient (£73.2k)

£707.6k - Achill Limited

£73.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 256 days, this is later than average (84 days)

256 days - Achill Limited

84 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (32 days)

21 days - Achill Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Achill Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Achill Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (52.3%)

3.7% - Achill Limited

52.3% - Industry AVG

ACHILL LIMITED financials

EXPORTms excel logo

Achill Limited's latest turnover from April 2022 is estimated at £707.6 thousand and the company has net assets of £478 thousand. According to their latest financial statements, Achill Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover707,598587,227452,574448,612289,112231,3591,81452,54495918,10528,6745,876
Other Income Or Grants000000000000
Cost Of Sales320,988261,927200,849186,983116,45881,07479722,9113336,37111,1942,066
Gross Profit386,610325,300251,725261,629172,654150,2851,01629,63362611,73417,4803,810
Admin Expenses290,048157,544214,660155,097120,859166,121-21,1943,00738,223-7,313-1,477-115,205
Operating Profit96,562167,75637,065106,53251,795-15,83622,21026,626-37,59719,04718,957119,015
Interest Payable000000000000
Interest Receivable00000179623496583646592297
Pre-Tax Profit96,562167,75637,065106,53251,795-15,65722,83327,123-37,01419,69219,549119,312
Tax-18,347-31,874-7,042-20,241-9,8410-4,566-5,4240-4,529-4,692-31,021
Profit After Tax78,215135,88230,02386,29141,954-15,65718,26621,698-37,01415,16314,85788,291
Dividends Paid000000000000
Retained Profit78,215135,88230,02386,29141,954-15,65718,26621,698-37,01415,16314,85788,291
Employee Costs32,93728,64028,00133,88329,28328,07231,25929,78829,22628,17226,56827,306
Number Of Employees111111111111
EBITDA*96,562167,75637,065106,53251,795-15,83622,21026,626-37,59719,04718,957119,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors496,457432,771289,092288,073172,277114,181014,70804,5006,7201,392
Group Debtors000000000000
Misc Debtors013,26025,000000000000
Cash000000143,364105,76892,821140,550117,731118,914
misc current assets000000000000
total current assets496,457446,031314,092288,073172,277114,181143,364120,47692,821145,050124,451120,306
total assets496,457446,031314,092288,073172,277114,181143,364120,47692,821145,050124,451120,306
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 18,48846,27750,22051,11424,7198,57722,10216,57211,52326,73821,30232,014
Group/Directors Accounts0003,1100009080000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities18,48846,27750,22054,22424,7198,57722,10217,48011,52326,73821,30232,014
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities18,48846,27750,22054,22424,7198,57722,10217,48011,52326,73821,30232,014
net assets477,969399,754263,872233,849147,558105,604121,262102,99681,298118,312103,14988,292
total shareholders funds477,969399,754263,872233,849147,558105,604121,262102,99681,298118,312103,14988,292
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit96,562167,75637,065106,53251,795-15,83622,21026,626-37,59719,04718,957119,015
Depreciation000000000000
Amortisation000000000000
Tax-18,347-31,874-7,042-20,241-9,8410-4,566-5,4240-4,529-4,692-31,021
Stock000000000000
Debtors50,426131,93926,019115,79658,096114,181-14,70814,708-4,500-2,2205,3281,392
Creditors-27,789-3,943-89426,39516,142-13,5255,5305,049-15,2155,436-10,71232,014
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations003,110-3,1100-143,54237,88211,543-48,31222,174-1,775118,616
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts00-3,1103,11000-9089080000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000-1000001
interest00000179623496583646592297
cash flow from financing00-3,1103,1100178-2851,404583646592298
cash and cash equivalents
cash00000-143,36437,59612,947-47,72922,819-1,183118,914
overdraft000000000000
change in cash00000-143,36437,59612,947-47,72922,819-1,183118,914

achill 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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Achill Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for achill limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N 6 area or any other competitors across 12 key performance metrics.

achill limited Ownership

ACHILL LIMITED group structure

Achill Limited has no subsidiary companies.

Ultimate parent company

ACHILL LIMITED

07215603

ACHILL LIMITED Shareholders

dawn petrie 100%

achill limited directors

Achill Limited currently has 1 director, Miss Dawn Petrie serving since Apr 2010.

officercountryagestartendrole
Miss Dawn PetrieEngland49 years Apr 2010- Director

P&L

April 2022

turnover

707.6k

+20%

operating profit

96.6k

0%

gross margin

54.7%

-1.37%

turnover

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

Balance Sheet

April 2022

net assets

478k

+0.2%

total assets

496.5k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

achill limited company details

company number

07215603

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2022

previous names

N/A

accountant

-

auditor

-

address

72b langdon park road, london, N6 5PY

Bank

-

Legal Advisor

-

achill 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 achill limited.

achill 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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achill limited Companies House Filings - See Documents

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