Acerbic Ltd

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SOLUTIONS

acerbic ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07264055

Next Accounts

Dec 2024

Industry

Real estate agencies

Directors

Mark Tucker

Shareholders

marian tucker

mark tucker

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Group Structure

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Contact

Registered Address

28 clifton wood road, bristol, BS8 4TW

Website

acerbic ltd Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of ACERBIC LTD at £6.9m based on Net Assets of £3.8m and 1.81x industry multiple (adjusted for liquidity).

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Acerbic Ltd is a live company located in bristol, BS8 4TW with a Companies House number of 07264055. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2010, it's largest shareholder is marian tucker with a 49.5% stake. Acerbic Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Acerbic Ltd a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £89.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (5.1%)

EXPORT

Acerbic Ltd's latest turnover from March 2023 is estimated at £89.2 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Acerbic Ltd has 1 employee and maintains cash reserves of £71.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	89,205	172,300	154,837	1,443,573	2,445,646	2,908,919	449,320	404,073	772,300	400,833	372,911	295,142	80,678
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,510	84,950	75,378	743,639	1,358,136	1,456,418	180,015	159,013	283,421	171,194	164,508	132,102	37,216
Gross Profit	38,695	87,350	79,460	699,935	1,087,510	1,452,501	269,305	245,060	488,879	229,639	208,403	163,039	43,462
Admin Expenses	-197,885	-183,612	-172,260	841,697	1,179,208	1,214,631	-328,926	-170,486	-30,042	-135,341	-123,033	-105,434	6,542
Operating Profit	236,580	270,962	251,720	-141,762	-91,698	237,870	598,231	415,546	518,921	364,980	331,436	268,473	36,920
Interest Payable	0	0	0	0	0	39,109	70,902	34,629	35,068	56,374	32,222	22,852	11,935
Interest Receivable	3,792	754	47	0	0	172	130	98	88	114	170	147	13
Pre-Tax Profit	240,372	271,716	251,767	-141,762	-91,698	198,933	527,460	381,015	483,942	308,721	299,384	245,769	24,997
Tax	-45,671	-51,626	-47,836	0	0	-37,797	-105,492	-76,203	-101,628	-71,006	-71,852	-63,900	-6,999
Profit After Tax	194,701	220,090	203,931	-141,762	-91,698	161,136	421,968	304,812	382,314	237,715	227,532	181,869	17,998
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	194,701	220,090	203,931	-141,762	-91,698	161,136	421,968	304,812	382,314	237,715	227,532	181,869	17,998
Employee Costs	37,160	40,158	71,543	37,203	941,940	1,086,965	181,509	147,077	264,687	146,924	134,348	96,074	33,560
Number Of Employees	1	1	2	1	24	31	5	4	7	4	4	3	1
EBITDA*	239,184	273,566	254,324	-141,762	-91,698	237,870	598,231	419,780	523,101	369,160	335,616	271,547	36,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	6,636,048	4,144,699	4,101,951	3,718,499	4,143,704	4,419,816	1,695	1,319	4,924,028	4,352,352	3,878,647	2,824,115	1,665,212
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	5,447,360	5,613,412	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	6,636,048	4,144,699	4,101,951	3,718,499	4,143,704	4,419,816	5,449,055	5,614,731	4,924,028	4,352,352	3,878,647	2,824,115	1,665,212
Stock & work in progress	408,330	1,419,852	844,597	0	0	0	501,514	464,576	440,576	908,883	1,026,600	200,000	50,000
Trade Debtors	33,858	49,504	28,099	630,789	665,991	754,547	106,660	77,470	141,608	52,611	44,925	44,903	9,019
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	12,021	2,281	0	0	0	0	0
Cash	71,333	107,116	93,958	0	0	0	68,972	35,307	3,848	31,379	14,404	53,744	5,177
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	513,521	1,576,472	966,654	630,789	665,991	754,547	689,167	579,634	586,032	992,873	1,085,929	298,647	64,196
total assets	7,149,569	5,721,171	5,068,605	4,349,288	4,809,695	5,174,363	6,138,222	6,194,365	5,510,060	5,345,225	4,964,576	3,122,762	1,729,408
Bank overdraft	0	0	0	0	0	0	118,458	101,861	0	79,770	51,180	32,885	31,600
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	325,683	3,645,556	3,213,080	2,647,084	2,965,729	3,238,699	9,362	7,624	3,049,810	3,104,542	3,384,241	2,265,628	1,344,066
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	3,285,720	3,273,194	0	0	0	0	0
total current liabilities	325,683	3,645,556	3,213,080	2,647,084	2,965,729	3,238,699	3,413,540	3,382,679	3,049,810	3,184,312	3,435,421	2,298,513	1,375,666
loans	0	0	0	0	0	0	1,084,890	963,647	0	999,236	604,393	303,003	335,644
hp & lease commitments	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
other liabilities	3,000,000	0	0	0	0	0	0	0	916,873	0	0	0	0
provisions	320	320	320	320	320	320	320	52,850	1,000	1,900	2,700	2,450	0
total long term liabilities	3,000,320	320	320	320	320	320	1,085,210	1,016,497	917,873	1,001,136	607,093	305,453	335,644
total liabilities	3,326,003	3,645,876	3,213,400	2,647,404	2,966,049	3,239,019	4,498,750	4,399,176	3,967,683	4,185,448	4,042,514	2,603,966	1,711,310
net assets	3,823,566	2,075,295	1,855,205	1,701,884	1,843,646	1,935,344	1,639,472	1,795,189	1,542,377	1,159,777	922,062	518,796	18,098
total shareholders funds	3,823,566	2,075,295	1,855,205	1,701,884	1,843,646	1,935,344	1,639,472	1,795,189	1,542,377	1,159,777	922,062	518,796	18,098

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	236,580	270,962	251,720	-141,762	-91,698	237,870	598,231	415,546	518,921	364,980	331,436	268,473	36,920
Depreciation	2,604	2,604	2,604	0	0	0	0	4,234	4,180	4,180	4,180	3,074	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,671	-51,626	-47,836	0	0	-37,797	-105,492	-76,203	-101,628	-71,006	-71,852	-63,900	-6,999
Stock	-1,011,522	575,255	844,597	0	0	-501,514	36,938	24,000	-468,307	-117,717	826,600	150,000	50,000
Debtors	-15,646	21,405	-602,690	-35,202	-88,556	635,866	38,930	-61,857	88,997	7,686	22	35,884	9,019
Creditors	-3,319,873	432,476	565,996	-318,645	-272,970	3,229,337	1,738	-3,042,186	-54,732	-279,699	1,118,613	921,562	1,344,066
Accruals and Deferred Income	0	0	0	0	0	-3,285,720	12,526	3,273,194	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-52,530	51,850	-900	-800	250	2,450	0
Cash flow from operations	-2,099,192	57,756	530,577	-425,205	-276,112	9,338	378,605	664,292	745,151	127,686	556,005	945,775	1,314,968
Investing Activities
capital expenditure	-2,493,953	-45,352	-386,056	425,205	276,112	-4,418,121	-376	4,918,475	-575,856	-477,885	-1,058,712	-1,161,977	-1,665,212
Change in Investments	0	0	0	0	0	-5,447,360	-166,052	5,613,412	0	0	0	0	0
cash flow from investments	-2,493,953	-45,352	-386,056	425,205	276,112	1,029,239	165,676	-694,937	-575,856	-477,885	-1,058,712	-1,161,977	-1,665,212
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-1,084,890	121,243	963,647	-999,236	394,843	301,390	-32,641	335,644
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	3,000,000	0	0	0	0	0	0	-916,873	916,873	0	0	0	0
share issue	1,553,570	0	-50,610	0	0	134,736	-577,685	-52,000	286	0	175,734	318,829	100
interest	3,792	754	47	0	0	-38,937	-70,772	-34,531	-34,980	-56,260	-32,052	-22,705	-11,922
cash flow from financing	4,557,362	754	-50,563	0	0	-989,091	-527,214	-39,757	-117,057	338,583	445,072	263,483	323,822
cash and cash equivalents
cash	-35,783	13,158	93,958	0	0	-68,972	33,665	31,459	-27,531	16,975	-39,340	48,567	5,177
overdraft	0	0	0	0	0	-118,458	16,597	101,861	-79,770	28,590	18,295	1,285	31,600
change in cash	-35,783	13,158	93,958	0	0	49,486	17,068	-70,402	52,239	-11,615	-57,635	47,282	-26,423

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 acerbic ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.

ACERBIC LTD group structure

Acerbic Ltd has no subsidiary companies.

Ultimate parent company

ACERBIC LTD

07264055

ACERBIC LTD Shareholders

marian tucker	49.5%
mark tucker	49.5%
ruby alice gabrielle tucker	0.5%
max angelo tucker	0.5%

Acerbic Ltd currently has 1 director, Mr Mark Tucker serving since May 2010.

officer	country	age	start	end	role
Mr Mark Tucker	United Kingdom	77 years	May 2010	-	Director

P&L

March 2023

turnover

89.2k

-48%

operating profit

236.6k

gross margin

43.4%

-14.44%

turnover

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

Balance Sheet

March 2023

net assets

3.8m

+0.84%

total assets

7.1m

+0.25%

cash

71.3k

-0.33%

net assets

Total assets minus all liabilities

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company number

07264055

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

28 clifton wood road, bristol, BS8 4TW

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 5 charges/mortgages relating to acerbic ltd. Currently there are 2 open charges and 3 have been satisfied in the past.

acerbic ltd Company Information

acerbic ltd Estimated Valuation

acerbic ltd Estimated Valuation

acerbic ltd Estimated Valuation

Acerbic Ltd Overview

Acerbic Ltd Health Check

ACERBIC LTD financials

acerbic ltd Credit Report and Business Information

Acerbic Ltd Competitor Analysis

acerbic ltd Ownership

acerbic ltd directors

acerbic ltd company details

acerbic ltd Charges & Mortgages

acerbic ltd Companies House Filings - See Documents