Pomanda estimates the enterprise value of ACE GLOBAL SOLUTIONS LIMITED at £38.7k based on a Turnover of £109.1k and 0.35x industry multiple (adjusted for size and gross margin).
ace global solutions limitedEstimated Valuation
£15.5k
Pomanda estimates the enterprise value of ACE GLOBAL SOLUTIONS LIMITED at £15.5k based on an EBITDA of £5.1k and a 3.05x industry multiple (adjusted for size and gross margin).
ace global solutions limitedEstimated Valuation
£55.6k
Pomanda estimates the enterprise value of ACE GLOBAL SOLUTIONS LIMITED at £55.6k based on Net Assets of £21.3k and 2.61x industry multiple (adjusted for liquidity).
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Ace Global Solutions LimitedOverview
Ace Global Solutions Limited is a live company located in leamington spa, CV32 7JJ with a Companies House number of 07435071. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2010, it's largest shareholder is
jatinder singh birdi
with a 50% stake. Ace Global Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£109.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ace Global Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £109.1k, make it smaller than the average company (£413.1k)
£109.1k - Ace Global Solutions Limited
£413.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (7.8%)
50% - Ace Global Solutions Limited
7.8% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.3%)
26.8% - Ace Global Solutions Limited
60.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (8%)
4.7% - Ace Global Solutions Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ace Global Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Ace Global Solutions Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is equally as efficient (£120.5k)
£109.1k - Ace Global Solutions Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (66 days)
181 days - Ace Global Solutions Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (27 days)
150 days - Ace Global Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ace Global Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ace Global Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a higher level of debt than the average (54.6%)
60.8% - Ace Global Solutions Limited
54.6% - Industry AVG
ACE GLOBAL SOLUTIONS LIMITED financials
EXPORT
Ace Global Solutions Limited's latest turnover from November 2023 is estimated at £109.1 thousand and the company has net assets of £21.3 thousand. According to their latest financial statements, Ace Global Solutions Limited has 1 employee and maintains cash reserves of 0 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
109,145
104,958
69,614
32,090
29,431
7,248
6,179
17,035
13,340
1,247
754
7,346
13,434
Other Income Or Grants
Cost Of Sales
79,952
77,672
51,902
23,764
21,709
5,131
4,247
12,044
9,604
874
529
4,818
8,762
Gross Profit
29,192
27,286
17,713
8,326
7,722
2,117
1,933
4,992
3,736
374
225
2,528
4,672
Admin Expenses
24,120
16,270
7,264
9,894
7,681
302
2,992
7,265
-372
-345
8,516
1,873
-5,095
Operating Profit
5,072
11,016
10,449
-1,568
41
1,815
-1,059
-2,273
4,108
719
-8,291
655
9,767
Interest Payable
Interest Receivable
16
34
3
53
101
49
Pre-Tax Profit
5,072
11,016
10,449
-1,568
41
1,815
-1,059
-2,258
4,141
723
-8,238
757
9,816
Tax
-1,268
-2,093
-1,985
-8
-345
-828
-152
-182
-2,552
Profit After Tax
3,804
8,923
8,464
-1,568
33
1,470
-1,059
-2,258
3,313
571
-8,238
575
7,264
Dividends Paid
Retained Profit
3,804
8,923
8,464
-1,568
33
1,470
-1,059
-2,258
3,313
571
-8,238
575
7,264
Employee Costs
48,559
47,080
45,574
41,129
47,413
50,077
44,920
50,080
52,333
52,097
52,030
54,280
48,857
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
5,072
11,016
10,449
-1,568
41
1,815
-1,059
-2,273
4,108
719
-8,291
655
9,767
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
54,344
58,694
36,192
9,347
6,801
3,449
2,607
5,984
925
Group Debtors
Misc Debtors
Cash
12,397
1,033
328
20,909
19,591
misc current assets
total current assets
54,344
58,694
36,192
9,347
6,801
3,449
2,607
5,984
12,397
1,033
328
21,834
19,591
total assets
54,344
58,694
36,192
9,347
6,801
3,449
2,607
5,984
12,397
1,033
328
21,834
19,591
Bank overdraft
Bank loan
Trade Creditors
33,050
41,204
27,625
9,244
5,130
1,811
2,439
4,757
8,812
761
627
13,895
12,227
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,050
41,204
27,625
9,244
5,130
1,811
2,439
4,757
8,812
761
627
13,895
12,227
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,050
41,204
27,625
9,244
5,130
1,811
2,439
4,757
8,812
761
627
13,895
12,227
net assets
21,294
17,490
8,567
103
1,671
1,638
168
1,227
3,585
272
-299
7,939
7,364
total shareholders funds
21,294
17,490
8,567
103
1,671
1,638
168
1,227
3,585
272
-299
7,939
7,364
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
5,072
11,016
10,449
-1,568
41
1,815
-1,059
-2,273
4,108
719
-8,291
655
9,767
Depreciation
Amortisation
Tax
-1,268
-2,093
-1,985
-8
-345
-828
-152
-182
-2,552
Stock
Debtors
-4,350
22,502
26,845
2,546
3,352
842
-3,377
5,984
-925
925
Creditors
-8,154
13,579
18,381
4,114
3,319
-628
-2,318
-4,055
8,051
134
-13,268
1,668
12,227
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,312
11,331
701
-20,634
1,216
19,442
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
16
34
3
53
101
49
cash flow from financing
-84
34
3
53
101
149
cash and cash equivalents
cash
-12,397
11,364
705
-20,581
1,318
19,591
overdraft
change in cash
-12,397
11,364
705
-20,581
1,318
19,591
ace global solutions 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 ace global solutions limited. Get real-time insights into ace global solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for ace global solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
ace global solutions limited Ownership
ACE GLOBAL SOLUTIONS LIMITED group structure
Ace Global Solutions Limited has no subsidiary companies.
Ultimate parent company
ACE GLOBAL SOLUTIONS LIMITED
07435071
ACE GLOBAL SOLUTIONS LIMITED Shareholders
The largest shareholders in Ace Global Solutions Limited include Jatinder Singh Birdi and Gurjit Kaur Birdi.
jatinder singh birdi
50%
gurjit kaur birdi
50%
ace global solutions limited directors
Ace Global Solutions Limited currently has 2 directors.
The longest serving directors include
Gurjit Birdi (Nov 2010) and
Mr Jatinder Birdi (Sep 2021).
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 ace global solutions limited.
ace global solutions limited Capital Raised & Share Issues BETA
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ace global solutions limitedCompanies House Filings - See Documents
