Pomanda estimates the enterprise value of ACELUX LIMITED at £1.7m based on a Turnover of £3.8m and 0.46x industry multiple (adjusted for size and gross margin).
acelux limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACELUX LIMITED at £0 based on an EBITDA of £-188.2k and a 4.83x industry multiple (adjusted for size and gross margin).
acelux limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of ACELUX LIMITED at £6m based on Net Assets of £2.5m and 2.39x industry multiple (adjusted for liquidity).
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Acelux LimitedOverview
Acelux Limited is a live company located in billericay, CM12 9BT with a Companies House number of 07296658. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2010, it's largest shareholder is
leslie lee
with a 34% stake. Acelux Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Acelux Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £3.8m, make it larger than the average company (£773.1k)
£3.8m - Acelux Limited
£773.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.5%)
13% - Acelux Limited
12.5% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Acelux Limited
30.9% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (6.9%)
-5.6% - Acelux Limited
6.9% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Acelux Limited
7 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Acelux Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £628.4k, this is more efficient (£131.4k)
£628.4k - Acelux Limited
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (51 days)
55 days - Acelux Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (36 days)
76 days - Acelux Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (11 days)
63 days - Acelux Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (23 weeks)
83 weeks - Acelux Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (64%)
26.7% - Acelux Limited
64% - Industry AVG
ACELUX LIMITED financials
EXPORT
Acelux Limited's latest turnover from June 2024 is estimated at £3.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Acelux Limited has 6 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
3,770,206
5,429,771
6,927,901
2,628,056
3,130,952
4,407,125
1,532,610
1,055,729
1,051,178
2,492,197
3,333,396
2,635,872
4,963,811
1,418,470
Other Income Or Grants
Cost Of Sales
2,606,024
3,825,009
4,816,126
1,859,555
2,235,652
3,128,016
1,047,000
710,537
706,477
1,714,599
2,298,807
1,761,212
3,319,065
910,185
Gross Profit
1,164,182
1,604,763
2,111,774
768,501
895,300
1,279,108
485,610
345,192
344,701
777,598
1,034,589
874,660
1,644,747
508,285
Admin Expenses
1,376,457
1,372,415
1,550,972
-986,743
815,225
592,316
476,164
171,309
495,628
751,846
1,038,088
880,617
1,641,793
497,091
Operating Profit
-212,275
232,348
560,802
1,755,244
80,075
686,792
9,446
173,883
-150,927
25,752
-3,499
-5,957
2,954
11,194
Interest Payable
20,016
26,950
22,838
21,350
10,675
Interest Receivable
59,765
50,980
13,754
769
269
1,210
1,180
434
432
278
162
82
20
20
Pre-Tax Profit
-172,525
256,379
551,719
1,734,663
69,669
688,002
10,626
174,317
-150,495
26,030
-3,337
-5,875
2,974
11,214
Tax
-64,095
-104,827
-329,586
-13,237
-130,720
-2,019
-33,120
-5,206
-714
-2,916
Profit After Tax
-172,525
192,284
446,892
1,405,077
56,432
557,282
8,607
141,197
-150,495
20,824
-3,337
-5,875
2,260
8,298
Dividends Paid
Retained Profit
-172,525
192,284
446,892
1,405,077
56,432
557,282
8,607
141,197
-150,495
20,824
-3,337
-5,875
2,260
8,298
Employee Costs
226,230
170,077
162,569
158,122
164,699
177,788
259,600
244,115
257,220
705,332
901,189
718,352
1,318,415
436,625
Number Of Employees
6
5
5
5
5
5
7
7
7
19
25
20
38
13
EBITDA*
-188,206
259,390
601,844
1,770,745
83,056
715,168
17,488
179,317
-144,753
38,118
17,769
21,431
11,918
16,011
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
25,552
29,021
43,032
19,442
31,442
31,832
12,018
7,982
9,152
13,474
23,671
31,005
30,958
5,698
Intangible Assets
700
1,400
2,100
2,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,552
29,021
43,032
19,442
31,442
31,832
12,018
7,982
9,152
13,474
24,371
32,405
33,058
8,498
Stock & work in progress
450,215
570,215
20,215
20,215
20,016
20,000
20,000
20,000
20,000
20,000
40,000
40,000
15,000
5,000
Trade Debtors
569,282
1,059,753
1,628,344
534,031
483,425
978,465
91,293
27,268
121,732
367,012
520,879
388,097
770,359
222,795
Group Debtors
Misc Debtors
1,041,751
1,162,460
2,128,866
1,718,583
1,249,415
883,227
457,063
304,381
34,555
Cash
1,333,328
943,448
1,095,762
1,104,906
433,216
104,138
218,575
253,451
93,867
78,949
32,265
32,726
7,805
misc current assets
4,200
total current assets
3,394,576
3,735,876
4,873,187
3,377,735
2,186,072
1,985,830
786,931
609,300
270,154
465,961
593,144
460,823
785,359
235,600
total assets
3,420,128
3,764,897
4,916,219
3,397,177
2,217,514
2,017,662
798,949
617,282
279,306
479,435
617,515
493,228
818,417
244,098
Bank overdraft
Bank loan
70,000
70,000
70,000
70,000
Trade Creditors
546,859
654,884
1,443,737
780,284
843,708
933,856
598,679
416,496
239,046
450,992
607,907
450,313
789,729
225,535
Group/Directors Accounts
other short term finances
hp & lease commitments
8,694
526
12,441
15,371
15,371
other current liabilities
207,534
215,592
696,518
210,402
354,308
454,914
177,486
187,655
167,790
total current liabilities
833,087
940,476
2,210,781
1,073,127
1,213,387
1,404,141
776,165
604,151
406,836
450,992
607,907
450,313
789,729
225,535
loans
75,833
140,000
210,000
280,000
350,000
hp & lease commitments
13,593
29,460
Accruals and Deferred Income
other liabilities
4,915
4,915
38,132
18,030
10,165
provisions
4,187
4,875
8,176
3,680
5,241
5,200
1,205
159
695
1,258
3,247
total long term liabilities
80,020
144,875
218,176
283,680
368,834
34,660
1,205
159
695
6,173
8,162
38,132
18,030
10,165
total liabilities
913,107
1,085,351
2,428,957
1,356,807
1,582,221
1,438,801
777,370
604,310
407,531
457,165
616,069
488,445
807,759
235,700
net assets
2,507,021
2,679,546
2,487,262
2,040,370
635,293
578,861
21,579
12,972
-128,225
22,270
1,446
4,783
10,658
8,398
total shareholders funds
2,507,021
2,679,546
2,487,262
2,040,370
635,293
578,861
21,579
12,972
-128,225
22,270
1,446
4,783
10,658
8,398
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-212,275
232,348
560,802
1,755,244
80,075
686,792
9,446
173,883
-150,927
25,752
-3,499
-5,957
2,954
11,194
Depreciation
24,069
27,042
41,042
15,501
2,981
28,376
8,042
5,434
6,174
11,666
20,568
26,688
8,264
4,117
Amortisation
700
700
700
700
700
Tax
-64,095
-104,827
-329,586
-13,237
-130,720
-2,019
-33,120
-5,206
-714
-2,916
Stock
-120,000
550,000
199
16
-20,000
25,000
10,000
5,000
Debtors
-611,180
-1,534,997
1,504,596
519,774
-128,852
1,313,336
216,707
175,362
-210,725
-153,867
132,782
-382,262
547,564
222,795
Creditors
-108,025
-788,853
663,453
-63,424
-90,148
335,177
182,183
177,450
-211,946
-156,915
157,594
-339,416
564,194
225,535
Accruals and Deferred Income
-8,058
-480,926
486,116
-143,906
-100,606
277,428
-10,169
19,865
167,790
Deferred Taxes & Provisions
-688
-3,301
4,496
-1,561
41
3,995
1,046
-536
-563
-1,989
3,247
Cash flow from operations
426,203
-92,788
146,486
712,295
7,942
-112,288
-28,178
167,614
21,253
47,875
45,828
39,277
17,834
10,835
Investing Activities
capital expenditure
-20,600
-13,031
-64,632
-3,501
-2,591
-48,190
-12,078
-4,264
-1,852
-1,469
-13,234
-26,735
-33,524
-13,315
Change in Investments
cash flow from investments
-20,600
-13,031
-64,632
-3,501
-2,591
-48,190
-12,078
-4,264
-1,852
-1,469
-13,234
-26,735
-33,524
-13,315
Financing Activities
Bank loans
70,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-64,167
-70,000
-70,000
-70,000
350,000
Hire Purchase and Lease Commitments
8,694
-526
-11,915
-16,523
-15,867
44,831
other long term liabilities
-4,915
-33,217
20,102
7,865
10,165
share issue
100
interest
39,749
24,030
-9,084
-20,581
-10,406
1,210
1,180
434
432
278
162
82
20
20
cash flow from financing
-15,724
-46,496
-90,999
-37,104
323,727
46,041
1,180
434
-4,483
278
-33,055
20,184
7,885
10,285
cash and cash equivalents
cash
389,880
-152,314
-9,144
671,690
329,078
-114,437
-34,876
159,584
14,918
46,684
-461
32,726
-7,805
7,805
overdraft
change in cash
389,880
-152,314
-9,144
671,690
329,078
-114,437
-34,876
159,584
14,918
46,684
-461
32,726
-7,805
7,805
acelux limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for acelux limited. Get real-time insights into acelux limited's credit score, group structure and payment trends.
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acelux limited Ownership
ACELUX LIMITED group structure
Acelux Limited has no subsidiary companies.
Ultimate parent company
ACELUX LIMITED
07296658
ACELUX LIMITED Shareholders
The largest shareholders in Acelux Limited include Leslie Lee and Kim Redwood-Lee.
leslie lee
34%
kim redwood-lee
33%
robert mayes
33%
acelux limited directors
Acelux Limited currently has 1 director, Mr Leslie Lee serving since Jun 2016.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
88a high street, suite 5, billericay, essex, CM12 9BT
Bank
-
Legal Advisor
-
acelux 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 found 3 charges/mortgages relating to acelux limited. Currently there are 1 open charges and 2 have been satisfied in the past.
acelux 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.
Click to start generating capital raising & share issue transactions for ACELUX LIMITED. This can take several minutes, an email will notify you when this has completed.
acelux limitedCompanies House Filings - See Documents
