acuteable ltd

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acuteable ltd Company Information

Share ACUTEABLE LTD

Company Number

07696336

Shareholders

graham edward spicer

christine louise spicer

Group Structure

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Industry

Computer consultancy activities

 +2

Registered Address

15 firle close, seaford, BN25 2HL

Website

-

acuteable ltd Estimated Valuation

£134.7k

Pomanda estimates the enterprise value of ACUTEABLE LTD at £134.7k based on a Turnover of £255.7k and 0.53x industry multiple (adjusted for size and gross margin).

acuteable ltd Estimated Valuation

£19.1k

Pomanda estimates the enterprise value of ACUTEABLE LTD at £19.1k based on an EBITDA of £5.1k and a 3.71x industry multiple (adjusted for size and gross margin).

acuteable ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ACUTEABLE LTD at £0 based on Net Assets of £-6.2k and 2.45x industry multiple (adjusted for liquidity).

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Acuteable Ltd Overview

Acuteable Ltd is a live company located in seaford, BN25 2HL with a Companies House number of 07696336. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2011, it's largest shareholder is graham edward spicer with a 50% stake. Acuteable Ltd is a established, micro sized company, Pomanda has estimated its turnover at £255.7k with high growth in recent years.

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Acuteable Ltd Health Check

Pomanda's financial health check has awarded Acuteable Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £255.7k, make it smaller than the average company (£1.6m)

£255.7k - Acuteable Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.3%)

22% - Acuteable Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - Acuteable Ltd

57.9% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (5.1%)

2% - Acuteable Ltd

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Acuteable Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)

£55.9k - Acuteable Ltd

£55.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.8k, this is equally as efficient (£127.8k)

£127.8k - Acuteable Ltd

£127.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Acuteable Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Acuteable Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acuteable Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (47 weeks)

14 weeks - Acuteable Ltd

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 135.8%, this is a higher level of debt than the average (47.2%)

135.8% - Acuteable Ltd

47.2% - Industry AVG

ACUTEABLE LTD financials

EXPORTms excel logo

Acuteable Ltd's latest turnover from December 2023 is estimated at £255.7 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Acuteable Ltd has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012
Turnover255,693243,324223,571140,930236,639244,720149,311247,6384202,802109,05932,112
Other Income Or Grants
Cost Of Sales107,56598,81489,54555,91695,74895,47256,47192,770285,097-20,41811,213
Gross Profit148,128144,510134,02585,014140,891149,24892,841154,8682117,705129,47720,900
Admin Expenses143,124152,541133,40983,248139,051126,43081,257148,53415,505113,58624,91328,666
Operating Profit5,004-8,0316161,7661,84022,81811,5846,334-15,5034,119104,564-7,766
Interest Payable1,6411,8441,4601,2461,2171,2981,2711,327702923
Interest Receivable107615152120837366
Pre-Tax Profit3,471-9,814-83952162721,54110,3335,015-16,1684,156104,022-7,760
Tax-868-99-119-4,093-1,963-1,003-873-19,965
Profit After Tax2,603-9,814-83942250817,4488,3704,012-16,1683,28384,057-7,760
Dividends Paid75,600
Retained Profit2,603-9,814-83942250817,4488,3704,012-16,1683,2838,457-7,760
Employee Costs111,891105,927102,02295,75798,647103,75798,698104,22751,437104,1522,56048,298
Number Of Employees222222221211
EBITDA*5,146-7,8428592,1021,84023,24212,0907,010-14,6035,320105,561-7,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012
Tangible Assets4365787671,0101,3461,7951,5202,0262,7023,6024,803
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4365787671,0101,3461,7951,5202,0262,7023,6024,803
Stock & work in progress30,000
Trade Debtors20,746
Group Debtors
Misc Debtors13,74412,79823,34737,91133,31440,91219,92019,7805,246
Cash3,0651,0182,4831,8221,0492465,3512,7753,84011,0783,4442,440
misc current assets11
total current assets16,80913,81625,83039,73334,36441,15825,27122,5563,84061,8248,6902,440
total assets17,24514,39426,59740,74335,71042,95326,79124,5826,54265,42613,4932,440
Bank overdraft
Bank loan
Trade Creditors 11164,26322,62110,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,3406,0923,82913,87018,40221,80025,04928,59313,829
total current liabilities11,3406,0923,82913,87118,40221,80025,05028,59313,83064,26322,62110,100
loans12,08317,08321,73525,00015,85820,21118,24720,86521,600
hp & lease commitments
Accruals and Deferred Income
other liabilities13,8836,875
provisions
total long term liabilities12,08317,08321,73525,00015,85820,21118,24720,86521,60013,8836,875
total liabilities23,42323,17525,56438,87134,26042,01143,29749,45835,43078,14629,49610,100
net assets-6,178-8,7811,0331,8721,450942-16,506-24,876-28,888-12,720-16,003-7,660
total shareholders funds-6,178-8,7811,0331,8721,450942-16,506-24,876-28,888-12,720-16,003-7,660
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012
Operating Activities
Operating Profit5,004-8,0316161,7661,84022,81811,5846,334-15,5034,119104,564-7,766
Depreciation1421892433364245066769001,201997
Amortisation
Tax-868-99-119-4,093-1,963-1,003-873-19,965
Stock-30,00030,000
Debtors946-10,549-14,5644,597-7,59820,99214019,780-20,74615,5005,246
Creditors-11-11-1-64,26241,64212,52110,100
Accruals and Deferred Income5,2482,263-10,041-4,532-3,398-3,249-3,54414,76413,829
Deferred Taxes & Provisions
Cash flow from operations8,5804,9705,381-7,1255,921-5,0936,444990-14,29058992,8712,334
Investing Activities
capital expenditure449-699-5,800
Change in Investments
cash flow from investments449-699-5,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-5,000-4,652-3,2659,142-4,3531,964-2,618-73521,600
Hire Purchase and Lease Commitments
other long term liabilities-13,8837,0086,875
share issue-16,800100
interest-1,534-1,783-1,455-1,245-1,212-1,277-1,251-1,319-66536-9236
cash flow from financing-6,534-6,435-4,7207,897-5,565687-3,869-2,0547,0527,044-10,848106
cash and cash equivalents
cash2,047-1,465661773803-5,1052,576-1,065-7,2387,6341,0042,440
overdraft
change in cash2,047-1,465661773803-5,1052,576-1,065-7,2387,6341,0042,440

acuteable ltd 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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Acuteable Ltd Competitor Analysis

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Perform a competitor analysis for acuteable ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN25 area or any other competitors across 12 key performance metrics.

acuteable ltd Ownership

ACUTEABLE LTD group structure

Acuteable Ltd has no subsidiary companies.

Ultimate parent company

ACUTEABLE LTD

07696336

ACUTEABLE LTD Shareholders

graham edward spicer 50%
christine louise spicer 50%

acuteable ltd directors

Acuteable Ltd currently has 2 directors. The longest serving directors include Mrs Christine Spicer (Jul 2011) and Mr Graham Spicer (Jul 2011).

officercountryagestartendrole
Mrs Christine SpicerEngland65 years Jul 2011- Director
Mr Graham SpicerUnited Kingdom67 years Jul 2011- Director

P&L

December 2023

turnover

255.7k

+5%

operating profit

5k

0%

gross margin

58%

-2.46%

turnover

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

Balance Sheet

December 2023

net assets

-6.2k

-0.3%

total assets

17.2k

+0.2%

cash

3.1k

+2.01%

net assets

Total assets minus all liabilities

acuteable ltd company details

company number

07696336

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

62020 - Computer consultancy activities

94120 - Activities of professional membership organisations

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

AC TAX SERVICES

auditor

-

address

15 firle close, seaford, BN25 2HL

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

acuteable 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 did not find charges/mortgages relating to acuteable ltd.

acuteable ltd 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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acuteable ltd Companies House Filings - See Documents

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