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
exhall works blackhorse road, exhall, coventry, west midlands, CV7 9FW
Website
-
acytar limitedEstimated Valuation
£381.6k
Pomanda estimates the enterprise value of ACYTAR LIMITED at £381.6k based on a Turnover of £120.7k and 3.16x industry multiple (adjusted for size and gross margin).
acytar limitedEstimated Valuation
£675.3k
Pomanda estimates the enterprise value of ACYTAR LIMITED at £675.3k based on an EBITDA of £109.6k and a 6.16x industry multiple (adjusted for size and gross margin).
acytar limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of ACYTAR LIMITED at £4.4m based on Net Assets of £2.6m and 1.68x industry multiple (adjusted for liquidity).
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Acytar LimitedOverview
Acytar Limited is a live company located in coventry, CV7 9FW with a Companies House number of 07663669. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is
david mark taylor
with a 100% stake. Acytar Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£120.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Acytar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £120.7k, make it smaller than the average company (£919k)
£120.7k - Acytar Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
5% - Acytar Limited
5.5% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Acytar Limited
73% - Industry AVG
Profitability
an operating margin of 90.9% make it more profitable than the average company (27.8%)
90.9% - Acytar Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Acytar Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Acytar Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £120.7k, this is less efficient (£186.7k)
£120.7k - Acytar Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (32 days)
33 days - Acytar Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (36 days)
73 days - Acytar Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acytar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 437 weeks, this is more cash available to meet short term requirements (10 weeks)
437 weeks - Acytar Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (70.2%)
6.7% - Acytar Limited
70.2% - Industry AVG
ACYTAR LIMITED financials
EXPORT
Acytar Limited's latest turnover from April 2024 is estimated at £120.7 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Acytar Limited has 1 employee and maintains cash reserves of £642.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
120,654
161,523
162,449
103,524
398,102
442,636
593,115
514,813
602,715
3,494,382
3,222,443
2,539,420
2,130,191
Other Income Or Grants
Cost Of Sales
32,591
44,483
45,296
29,968
110,809
130,616
158,547
132,565
169,969
1,222,288
1,138,702
868,209
703,830
Gross Profit
88,064
117,040
117,153
73,556
287,293
312,020
434,568
382,248
432,746
2,272,094
2,083,741
1,671,212
1,426,361
Admin Expenses
-21,583
-12,036
-121,795
36,151
176,550
148,014
373,754
-253,927
-177,753
2,223,165
1,983,014
1,565,731
515,329
Operating Profit
109,647
129,076
238,948
37,405
110,743
164,006
60,814
636,175
610,499
48,929
100,727
105,481
911,032
Interest Payable
Interest Receivable
28,315
15,886
3,343
517
422
2,365
852
428
1,220
987
745
745
369
Pre-Tax Profit
137,961
144,961
242,291
37,922
111,165
166,372
61,665
636,604
611,719
49,915
101,472
106,226
911,401
Tax
-34,490
-36,240
-46,035
-7,205
-21,121
-31,611
-11,716
-120,955
-122,344
-9,983
-21,309
-24,432
-218,736
Profit After Tax
103,471
108,721
196,256
30,717
90,044
134,761
49,949
515,649
489,375
39,932
80,163
81,794
692,665
Dividends Paid
Retained Profit
103,471
108,721
196,256
30,717
90,044
134,761
49,949
515,649
489,375
39,932
80,163
81,794
692,665
Employee Costs
33,898
31,195
60,696
54,863
56,174
55,572
53,330
51,931
132,838
553,905
504,500
386,116
361,667
Number Of Employees
1
1
2
2
2
2
2
2
5
21
20
16
15
EBITDA*
109,647
129,319
239,192
37,650
110,996
164,399
62,275
639,348
615,677
54,130
105,913
109,080
913,290
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
243
487
5,732
5,991
6,386
7,854
11,027
813,344
817,143
817,381
815,842
Intangible Assets
Investments & Other
1,831,713
1,801,965
1,815,971
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
800,000
Debtors (Due After 1 year)
Total Fixed Assets
1,831,713
1,801,965
1,816,214
1,250,487
1,255,732
1,255,991
1,256,386
1,257,854
811,027
813,344
817,143
817,381
815,842
Stock & work in progress
Trade Debtors
11,190
19,753
14,101
5,036
55,011
56,930
84,188
61,896
60,677
341,714
346,488
276,119
233,770
Group Debtors
Misc Debtors
319,908
443,144
426,810
465,142
516,263
505,913
487,457
667,583
401,691
Cash
642,188
436,462
311,096
580,383
453,145
391,560
239,225
101,498
241,094
246,735
147,866
150,156
147,650
misc current assets
total current assets
973,286
899,359
752,007
1,050,561
1,024,419
954,403
810,870
830,977
703,462
588,449
494,354
426,275
381,420
total assets
2,804,999
2,701,324
2,568,221
2,301,048
2,280,151
2,210,394
2,067,256
2,088,831
1,514,489
1,401,793
1,311,497
1,243,656
1,197,262
Bank overdraft
Bank loan
Trade Creditors
6,528
3,244
2,173
7,388
3,816
3,749
2,990
65,657
65,891
112,178
61,248
73,759
109,756
Group/Directors Accounts
4,114
other short term finances
hp & lease commitments
other current liabilities
69,753
72,833
49,522
33,175
41,767
71,860
58,723
67,275
60,339
total current liabilities
76,281
76,077
51,695
40,563
49,697
75,609
61,713
132,932
126,230
112,178
61,248
73,759
109,756
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
112,372
112,372
112,372
52,587
53,273
47,648
53,167
53,472
1,481
1,786
2,352
2,163
1,566
total long term liabilities
112,372
112,372
112,372
52,587
53,273
47,648
53,167
53,472
1,481
1,786
2,352
2,163
1,566
total liabilities
188,653
188,449
164,067
93,150
102,970
123,257
114,880
186,404
127,711
113,964
63,600
75,922
111,322
net assets
2,616,346
2,512,875
2,404,154
2,207,898
2,177,181
2,087,137
1,952,376
1,902,427
1,386,778
1,287,829
1,247,897
1,167,734
1,085,940
total shareholders funds
2,616,346
2,512,875
2,404,154
2,207,898
2,177,181
2,087,137
1,952,376
1,902,427
1,386,778
1,287,829
1,247,897
1,167,734
1,085,940
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
109,647
129,076
238,948
37,405
110,743
164,006
60,814
636,175
610,499
48,929
100,727
105,481
911,032
Depreciation
243
244
245
253
393
1,461
3,173
5,178
5,201
5,186
3,599
2,258
Amortisation
Tax
-34,490
-36,240
-46,035
-7,205
-21,121
-31,611
-11,716
-120,955
-122,344
-9,983
-21,309
-24,432
-218,736
Stock
Debtors
-131,799
21,986
-29,267
-101,096
8,431
-8,802
-157,834
267,111
120,654
-4,774
70,369
42,349
233,770
Creditors
3,284
1,071
-5,215
3,572
67
759
-62,667
-234
-46,287
50,930
-12,511
-35,997
109,756
Accruals and Deferred Income
-3,080
23,311
16,347
-8,592
-30,093
13,137
-8,552
6,936
60,339
Deferred Taxes & Provisions
59,785
-686
5,625
-5,519
-305
51,991
-305
-566
189
597
1,566
Cash flow from operations
207,160
95,475
293,341
125,835
57,043
149,967
136,869
309,975
386,426
99,285
1,913
6,899
572,106
Investing Activities
capital expenditure
5,000
6
2
7
797,139
-1,402
-4,948
-5,138
-818,100
Change in Investments
29,748
-14,006
565,971
450,000
800,000
cash flow from investments
-29,748
14,006
-565,971
5,000
6
2
7
-450,000
-2,861
-1,402
-4,948
-5,138
-818,100
Financing Activities
Bank loans
Group/Directors Accounts
-4,114
4,114
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-390,426
393,275
interest
28,315
15,886
3,343
517
422
2,365
852
428
1,220
987
745
745
369
cash flow from financing
28,315
15,886
3,343
-3,597
4,536
2,365
852
428
-389,206
987
745
745
393,644
cash and cash equivalents
cash
205,726
125,366
-269,287
127,238
61,585
152,335
137,727
-139,596
-5,641
98,869
-2,290
2,506
147,650
overdraft
change in cash
205,726
125,366
-269,287
127,238
61,585
152,335
137,727
-139,596
-5,641
98,869
-2,290
2,506
147,650
acytar 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 acytar limited. Get real-time insights into acytar limited's credit score, group structure and payment trends.
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acytar limited Ownership
ACYTAR LIMITED group structure
Acytar Limited has no subsidiary companies.
Ultimate parent company
ACYTAR LIMITED
07663669
ACYTAR LIMITED Shareholders
The sole shareholder of Acytar Limited is David Mark Taylor.
david mark taylor
100%
acytar limited directors
Acytar Limited currently has 1 director, Mr David Taylor serving since Jun 2011.
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
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MAGMA AUDIT LLP
auditor
-
address
exhall works blackhorse road, exhall, coventry, west midlands, CV7 9FW
Bank
-
Legal Advisor
-
acytar 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 acytar limited.
acytar 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.
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acytar limitedCompanies House Filings - See Documents
