acer manufacturing limited

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acer manufacturing limited Company Information

Share ACER MANUFACTURING LIMITED

Company Number

07428611

Directors

David Hurd

Diane Phillips

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Shareholders

david john hurd & diane philips

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

prince of wales industrial estat, abercarn, newport, NP11 5AR

Website

-

acer manufacturing limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ACER MANUFACTURING LIMITED at £2.3m based on a Turnover of £701.5k and 3.28x industry multiple (adjusted for size and gross margin).

acer manufacturing limited Estimated Valuation

£206.9k

Pomanda estimates the enterprise value of ACER MANUFACTURING LIMITED at £206.9k based on an EBITDA of £31.4k and a 6.59x industry multiple (adjusted for size and gross margin).

acer manufacturing limited Estimated Valuation

£19.5k

Pomanda estimates the enterprise value of ACER MANUFACTURING LIMITED at £19.5k based on Net Assets of £11k and 1.76x industry multiple (adjusted for liquidity).

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Acer Manufacturing Limited Overview

Acer Manufacturing Limited is a live company located in newport, NP11 5AR with a Companies House number of 07428611. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2010, it's largest shareholder is david john hurd & diane philips with a 100% stake. Acer Manufacturing Limited is a established, small sized company, Pomanda has estimated its turnover at £701.5k with high growth in recent years.

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Acer Manufacturing Limited Health Check

Pomanda's financial health check has awarded Acer Manufacturing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £701.5k, make it in line with the average company (£830.9k)

£701.5k - Acer Manufacturing Limited

£830.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.4%)

29% - Acer Manufacturing Limited

2.4% - Industry AVG

production

Production

with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Acer Manufacturing Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (25.2%)

4.5% - Acer Manufacturing Limited

25.2% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Acer Manufacturing Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Acer Manufacturing Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.4k, this is equally as efficient (£175.4k)

£175.4k - Acer Manufacturing Limited

£175.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Acer Manufacturing Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Acer Manufacturing Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acer Manufacturing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 191 weeks, this is more cash available to meet short term requirements (13 weeks)

191 weeks - Acer Manufacturing Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (67.9%)

24.6% - Acer Manufacturing Limited

67.9% - Industry AVG

ACER MANUFACTURING LIMITED financials

EXPORTms excel logo

Acer Manufacturing Limited's latest turnover from July 2023 is estimated at £701.5 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Acer Manufacturing Limited has 4 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover701,546629,578176,070328,2382,285,8905,076,4502,152,3040000130
Other Income Or Grants0000000000000
Cost Of Sales192,851176,35652,67392,605688,8951,358,487551,341000040
Gross Profit508,695453,222123,397235,6331,596,9963,717,9631,600,963000080
Admin Expenses477,290-1,061,172456,101421,5842,304,2863,764,4431,567,447000080
Operating Profit31,4051,514,394-332,704-185,951-707,290-46,48033,516000000
Interest Payable0000000000000
Interest Receivable2,6851,05058263511,350569000000
Pre-Tax Profit34,0911,515,444-332,646-185,925-706,939-45,13034,085000000
Tax-8,523-287,9340000-6,476000000
Profit After Tax25,5681,227,510-332,646-185,925-706,939-45,13027,609000000
Dividends Paid0000000000000
Retained Profit25,5681,227,510-332,646-185,925-706,939-45,13027,609000000
Employee Costs124,778120,606110,783110,2141,300,0891,836,000818,867000024,3220
Number Of Employees4444466832000010
EBITDA*31,4051,514,394-269,476-79,665-571,88478,33892,779000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets001,400,0001,842,1222,154,5722,336,3241,667,633647,80700000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets001,400,0001,842,1222,154,5722,336,3241,667,633647,80700000
Stock & work in progress00000156,69043,375000000
Trade Debtors005,163045,120404,3820000010
Group Debtors0000000000000
Misc Debtors1,37883411841338,81020,74020,212122,84000000
Cash13,27994,13473,89042,9229,07584,559455,393000000
misc current assets0000000000000
total current assets14,65794,96879,17143,33593,005666,371518,980122,84000010
total assets14,65794,9681,479,1711,885,4572,247,5773,002,6952,186,613770,64700010
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 002,2202,30671,198180,47956,436000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities3,610109,4892,718,9822,774,1122,891,0492,829,9472,087,868769,64700000
total current liabilities3,610109,4892,721,2022,776,4182,962,2473,010,4262,144,304769,64700000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions00018,4248,7908,79013,700000000
total long term liabilities00018,4248,7908,79013,700000000
total liabilities3,610109,4892,721,2022,794,8422,971,0373,019,2162,158,004769,64700000
net assets11,047-14,521-1,242,031-909,385-723,460-16,52128,6091,00000010
total shareholders funds11,047-14,521-1,242,031-909,385-723,460-16,52128,6091,00000010
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit31,4051,514,394-332,704-185,951-707,290-46,48033,516000000
Depreciation0063,228106,286135,406124,81859,263000000
Amortisation0000000000000
Tax-8,523-287,9340000-6,476000000
Stock0000-156,690113,31543,375000000
Debtors544-4,4474,868-83,517-341,192404,910-102,628122,84000-110
Creditors0-2,220-86-68,892-109,281124,04356,436000000
Accruals and Deferred Income-105,879-2,609,493-55,130-116,93761,102742,0791,318,221769,64700000
Deferred Taxes & Provisions00-18,4249,6340-4,91013,700000000
Cash flow from operations-83,541-1,380,806-347,984-172,343-122,181421,3251,533,913646,807001-10
Investing Activities
capital expenditure01,400,000378,894206,16446,346-793,509-1,079,089-647,80700000
Change in Investments0000000000000
cash flow from investments01,400,000378,894206,16446,346-793,509-1,079,089-647,80700000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000001,00000-110
interest2,6851,05058263511,350569000000
cash flow from financing2,6851,05058263511,3505691,00000-110
cash and cash equivalents
cash-80,85520,24430,96833,847-75,484-370,834455,393000000
overdraft0000000000000
change in cash-80,85520,24430,96833,847-75,484-370,834455,393000000

acer manufacturing 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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Acer Manufacturing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acer manufacturing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NP11 area or any other competitors across 12 key performance metrics.

acer manufacturing limited Ownership

ACER MANUFACTURING LIMITED group structure

Acer Manufacturing Limited has no subsidiary companies.

Ultimate parent company

ACER MANUFACTURING LIMITED

07428611

ACER MANUFACTURING LIMITED Shareholders

david john hurd & diane philips 100%

acer manufacturing limited directors

Acer Manufacturing Limited currently has 4 directors. The longest serving directors include Mr David Hurd (Nov 2010) and Mrs Diane Phillips (Apr 2016).

officercountryagestartendrole
Mr David HurdUnited Kingdom71 years Nov 2010- Director
Mrs Diane Phillips66 years Apr 2016- Director
Mr Graham Hurd42 years Feb 2019- Director
Mr Arthur Phillips66 years Feb 2019- Director

P&L

July 2023

turnover

701.5k

+11%

operating profit

31.4k

0%

gross margin

72.6%

+0.73%

turnover

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

Balance Sheet

July 2023

net assets

11k

-1.76%

total assets

14.7k

-0.85%

cash

13.3k

-0.86%

net assets

Total assets minus all liabilities

acer manufacturing limited company details

company number

07428611

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

acer country parks limited (June 2016)

stanier parks ltd (December 2010)

accountant

-

auditor

-

address

prince of wales industrial estat, abercarn, newport, NP11 5AR

Bank

-

Legal Advisor

-

acer manufacturing 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 acer manufacturing limited.

acer manufacturing 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 ACER MANUFACTURING LIMITED. This can take several minutes, an email will notify you when this has completed.

acer manufacturing limited Companies House Filings - See Documents

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