Pomanda estimates the enterprise value of ACR ENERGY LTD at £3.9m based on a Turnover of £3.2m and 1.2x industry multiple (adjusted for size and gross margin).
acr energy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ACR ENERGY LTD at £0 based on an EBITDA of £-238.7k and a 3.49x industry multiple (adjusted for size and gross margin).
acr energy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ACR ENERGY LTD at £0 based on Net Assets of £-705.8k and 2.45x industry multiple (adjusted for liquidity).
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Acr Energy LtdOverview
Acr Energy Ltd is a live company located in london, EC2A 4BA with a Companies House number of 07304255. It operates in the manufacture of gas sector, SIC Code 35210. Founded in July 2010, it's largest shareholder is
daniel von scheven
with a 36.9% stake. Acr Energy Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Acr Energy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£7.7m)
£3.2m - Acr Energy Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (24.3%)
39% - Acr Energy Ltd
24.3% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (48.4%)
14.5% - Acr Energy Ltd
48.4% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (14%)
-7.4% - Acr Energy Ltd
14% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Acr Energy Ltd
8 - Industry AVG
Pay Structure
on an average salary of £87.4k, the company has an equivalent pay structure (£87.4k)
£87.4k - Acr Energy Ltd
£87.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£1.2m)
£1.6m - Acr Energy Ltd
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (14 days)
62 days - Acr Energy Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (38 days)
165 days - Acr Energy Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acr Energy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acr Energy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.3%, this is a higher level of debt than the average (104.6%)
227.3% - Acr Energy Ltd
104.6% - Industry AVG
ACR ENERGY LTD financials
EXPORT
Acr Energy Ltd's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of -£705.8 thousand. According to their latest financial statements, Acr Energy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
3,234,497
3,415,311
1,762,852
1,194,623
1,096,956
474,875
226,147
75,648
10,321
7,265
25,408
11,190
Other Income Or Grants
Cost Of Sales
2,766,329
2,796,956
1,443,681
996,174
1,060,173
426,515
203,750
86,784
7,838
4,016
28,039
7,125
Gross Profit
468,168
618,354
319,171
198,449
36,783
48,361
22,397
-11,136
2,483
3,248
-2,630
4,064
Admin Expenses
706,900
685,293
-36,160
303,948
124,348
7,548
195,940
105,483
-120,475
198,040
70,618
70,582
Operating Profit
-238,732
-66,939
355,331
-105,499
-87,565
40,813
-173,543
-116,619
122,958
-194,792
-73,248
-66,518
Interest Payable
1,305
1,616
380
Interest Receivable
497
522
16
127
326
96
49
25
Pre-Tax Profit
-238,732
-66,939
354,026
-107,115
-87,447
41,335
-173,527
-116,492
123,284
-194,696
-73,199
-66,493
Tax
-67,265
-7,854
-24,657
Profit After Tax
-238,732
-66,939
286,761
-107,115
-87,447
33,481
-173,527
-116,492
98,627
-194,696
-73,199
-66,493
Dividends Paid
Retained Profit
-238,732
-66,939
286,761
-107,115
-87,447
33,481
-173,527
-116,492
98,627
-194,696
-73,199
-66,493
Employee Costs
174,888
131,119
141,348
156,095
147,866
69,044
56,147
68,021
80,024
78,792
66,111
81,840
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-238,732
-66,939
355,417
-105,467
-87,565
40,813
-173,543
-116,619
122,958
-194,792
-73,248
-66,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
145
194
259
96
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
145
194
259
96
Stock & work in progress
Trade Debtors
554,433
432,755
319,641
3,001
26,134
2,621
1,455
7,570
4,960
Group Debtors
Misc Debtors
183,659
135,040
48,638
Cash
132,625
6,564
29
101,258
29,046
9,457
10,160
misc current assets
total current assets
554,433
432,755
319,641
183,659
135,040
184,264
6,564
26,163
103,879
30,501
17,027
15,120
total assets
554,578
432,949
319,900
183,755
135,040
184,264
6,564
26,163
103,879
30,501
17,027
15,120
Bank overdraft
14,247
11,248
Bank loan
Trade Creditors
1,252,557
886,695
701,208
404,554
299,853
346,194
188,747
53,211
14,435
39,684
31,514
1,408
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,099
3,469
5,164
18,392
total current liabilities
1,252,557
886,695
701,208
442,900
314,570
351,358
207,139
53,211
14,435
39,684
31,514
1,408
loans
27,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,792
13,293
18,792
provisions
total long term liabilities
7,792
13,293
18,792
27,500
total liabilities
1,260,349
899,988
720,000
470,400
314,570
351,358
207,139
53,211
14,435
39,684
31,514
1,408
net assets
-705,771
-467,039
-400,100
-286,645
-179,530
-167,094
-200,575
-27,048
89,444
-9,183
-14,487
13,712
total shareholders funds
-705,771
-467,039
-400,100
-286,645
-179,530
-167,094
-200,575
-27,048
89,444
-9,183
-14,487
13,712
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-238,732
-66,939
355,331
-105,499
-87,565
40,813
-173,543
-116,619
122,958
-194,792
-73,248
-66,518
Depreciation
86
32
Amortisation
Tax
-67,265
-7,854
-24,657
Stock
Debtors
121,678
113,114
135,982
48,619
83,401
51,639
-26,134
23,513
1,166
-6,115
2,610
4,960
Creditors
365,862
185,487
296,654
104,701
-46,341
157,447
135,536
38,776
-25,249
8,170
30,106
1,408
Accruals and Deferred Income
-24,099
20,630
-1,695
-13,228
18,392
Deferred Taxes & Provisions
Cash flow from operations
5,452
5,434
424,725
-28,755
-219,002
125,539
6,519
-101,356
71,886
-180,507
-45,752
-70,070
Investing Activities
capital expenditure
49
65
-249
-128
Change in Investments
cash flow from investments
49
65
-249
-128
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-27,500
27,500
Hire Purchase and Lease Commitments
other long term liabilities
-5,501
-5,499
18,792
share issue
-400,216
75,011
200,000
45,000
80,205
interest
-1,305
-1,616
117
522
16
127
326
96
49
25
cash flow from financing
-5,501
-5,499
-410,229
25,884
75,128
522
16
127
326
200,096
45,049
80,230
cash and cash equivalents
cash
-132,625
126,061
6,535
-101,229
72,212
19,589
-703
10,160
overdraft
-14,247
2,999
11,248
change in cash
14,247
-2,999
-143,873
126,061
6,535
-101,229
72,212
19,589
-703
10,160
acr energy ltd 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 acr energy ltd. Get real-time insights into acr energy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for acr energy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
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 acr energy ltd.
acr energy ltd Capital Raised & Share Issues BETA
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acr energy ltdCompanies House Filings - See Documents
