acd homes ltd
acd homes ltd Company Information
Company Number
07427148
Website
-Registered Address
288a gloucester road, horfiled, bristol, BS7 8PD
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
caroline jane doran 49%
ann o'brien 49%
View Allacd homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ACD HOMES LTD at £475.1k based on a Turnover of £840k and 0.57x industry multiple (adjusted for size and gross margin).
acd homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ACD HOMES LTD at £123.9k based on an EBITDA of £30.1k and a 4.12x industry multiple (adjusted for size and gross margin).
acd homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ACD HOMES LTD at £150.9k based on Net Assets of £97.5k and 1.55x industry multiple (adjusted for liquidity).
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Acd Homes Ltd Overview
Acd Homes Ltd is a live company located in bristol, BS7 8PD with a Companies House number of 07427148. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2010, it's largest shareholder is caroline jane doran with a 49% stake. Acd Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £840k with low growth in recent years.
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Acd Homes Ltd Health Check
Pomanda's financial health check has awarded Acd Homes Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £840k, make it smaller than the average company (£2.3m)
- Acd Homes Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
- Acd Homes Ltd
3.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Acd Homes Ltd
26.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.4%)
- Acd Homes Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Acd Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Acd Homes Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £280k, this is equally as efficient (£280k)
- Acd Homes Ltd
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acd Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Acd Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acd Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Acd Homes Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a similar level of debt than the average (73.7%)
76.8% - Acd Homes Ltd
73.7% - Industry AVG
ACD HOMES LTD financials
Acd Homes Ltd's latest turnover from November 2023 is estimated at £840 thousand and the company has net assets of £97.5 thousand. According to their latest financial statements, Acd Homes Ltd has 3 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 416,729 | 416,729 | 0 | 0 | 0 | 0 | 683,000 | 587,000 | 316,972 | 316,972 | 309,972 | 302,413 | 281,399 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 416,729 | 400,000 | 693,000 | 693,000 | 0 | 0 | 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 | 416,729 | 416,729 | 416,729 | 400,000 | 693,000 | 693,000 | 683,000 | 587,000 | 316,972 | 316,972 | 309,972 | 302,413 | 281,399 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,366 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,590 | 7,723 | 7,752 | 11,061 | 1,288 | 3,496 | 8,182 | 10,437 | 8,937 | 7,619 | 22,530 | 59,556 | 1,480 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,590 | 7,723 | 7,752 | 11,061 | 1,288 | 3,496 | 8,182 | 10,437 | 8,937 | 7,619 | 22,530 | 59,556 | 2,846 |
| total assets | 420,319 | 424,452 | 424,481 | 411,061 | 694,288 | 696,496 | 691,182 | 597,437 | 325,909 | 324,591 | 332,502 | 361,969 | 284,245 |
| Bank overdraft | 6,000 | 6,000 | 4,800 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,220 | 20,338 | 26,411 | 23,484 | 20,083 |
| Group/Directors Accounts | 0 | 0 | 34,635 | 18,899 | 22,899 | 21,899 | 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 | 38,014 | 37,998 | 2,656 | 4,001 | 1,337 | 3,770 | 19,725 | 19,905 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,014 | 43,998 | 42,091 | 25,899 | 27,235 | 28,668 | 22,724 | 22,904 | 22,220 | 20,338 | 26,411 | 23,484 | 20,083 |
| loans | 264,957 | 269,334 | 70,847 | 77,326 | 75,659 | 79,425 | 84,168 | 86,988 | 0 | 0 | 0 | 189,074 | 0 |
| 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 | 0 | 0 | 204,479 | 204,479 | 204,479 | 204,479 | 204,479 | 204,479 | 294,832 | 298,001 | 300,998 | 148,863 | 263,739 |
| provisions | 13,875 | 13,875 | 13,875 | 13,875 | 69,545 | 69,545 | 69,545 | 51,305 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 278,832 | 283,209 | 289,201 | 295,680 | 349,683 | 353,449 | 358,192 | 342,772 | 294,832 | 298,001 | 300,998 | 337,937 | 263,739 |
| total liabilities | 322,846 | 327,207 | 331,292 | 321,579 | 376,918 | 382,117 | 380,916 | 365,676 | 317,052 | 318,339 | 327,409 | 361,421 | 283,822 |
| net assets | 97,473 | 97,245 | 93,189 | 89,482 | 317,370 | 314,379 | 310,266 | 231,761 | 8,857 | 6,252 | 5,093 | 548 | 423 |
| total shareholders funds | 97,473 | 97,245 | 93,189 | 89,482 | 317,370 | 314,379 | 310,266 | 231,761 | 8,857 | 6,252 | 5,093 | 548 | 423 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,366 | 1,366 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,220 | 1,882 | -6,073 | 2,927 | 3,401 | 20,083 |
| Accruals and Deferred Income | 16 | 35,342 | -1,345 | 2,664 | -2,433 | -15,955 | -180 | 19,905 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -55,670 | 0 | 0 | 18,240 | 51,305 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -416,729 | 16,729 | -293,000 | 0 | 693,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -34,635 | 15,736 | -4,000 | 1,000 | 21,899 | 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 | -4,377 | 198,487 | -6,479 | 1,667 | -3,766 | -4,743 | -2,820 | 86,988 | 0 | 0 | -189,074 | 189,074 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -204,479 | 0 | 0 | 0 | 0 | 0 | -90,353 | -3,169 | -2,997 | 152,135 | -114,876 | 263,739 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,133 | -29 | -3,309 | 9,773 | -2,208 | -4,686 | -2,255 | 1,500 | 1,318 | -14,911 | -37,026 | 58,076 | 1,480 |
| overdraft | 0 | 1,200 | 1,801 | 0 | 0 | 0 | 0 | 2,999 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,133 | -1,229 | -5,110 | 9,773 | -2,208 | -4,686 | -2,255 | -1,499 | 1,318 | -14,911 | -37,026 | 58,076 | 1,480 |
acd homes ltd Credit Report and Business Information
Acd Homes Ltd Competitor Analysis
Perform a competitor analysis for acd homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS7 area or any other competitors across 12 key performance metrics.
acd homes ltd Ownership
ACD HOMES LTD group structure
Acd Homes Ltd has no subsidiary companies.
Ultimate parent company
ACD HOMES LTD
07427148
acd homes ltd directors
Acd Homes Ltd currently has 3 directors. The longest serving directors include Ms Ann O'Brien (Nov 2010) and Mrs Caroline O'Brien (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann O'Brien | England | 63 years | Nov 2010 | - | Director |
| Mrs Caroline O'Brien | 61 years | Nov 2010 | - | Director | |
| Mr Peter Grear | England | 58 years | Jan 2011 | - | Director |
P&L
November 2023turnover
840k
+3%
operating profit
30.1k
0%
gross margin
26.1%
+4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
97.5k
0%
total assets
420.3k
-0.01%
cash
3.6k
-0.54%
net assets
Total assets minus all liabilities
acd homes ltd company details
company number
07427148
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
288a gloucester road, horfiled, bristol, BS7 8PD
accountant
TAXASSIST HORFIELD
auditor
-
acd homes ltd 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 1 charges/mortgages relating to acd homes ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
acd homes ltd Companies House Filings - See Documents
| date | description | view/download |
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