Pomanda estimates the enterprise value of ACE DEVELOPMENTS (CHESTERFIELD) LIMITED at £91.2k based on a Turnover of £435.9k and 0.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACE DEVELOPMENTS (CHESTERFIELD) LIMITED at £0 based on an EBITDA of £-64.9k and a 2.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACE DEVELOPMENTS (CHESTERFIELD) LIMITED at £1.7m based on Net Assets of £899.3k and 1.94x industry multiple (adjusted for liquidity).
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Ace Developments (chesterfield) LimitedOverview
Ace Developments (chesterfield) Limited is a live company located in derbyshire, S40 1LA with a Companies House number of 07731917. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2011, it's largest shareholder is
roger derrick whittaker
with a 60.8% stake. Ace Developments (chesterfield) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£435.9k with
declining
growth in recent years.
Ace Developments (chesterfield) Limited Health Check
Pomanda's financial health check has awarded Ace Developments (Chesterfield) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £435.9k, make it smaller than the average company (£12.7m)
£435.9k - Ace Developments (chesterfield) Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (7.5%)
-40% - Ace Developments (chesterfield) Limited
7.5% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (18.1%)
11.7% - Ace Developments (chesterfield) Limited
18.1% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (5.4%)
-15.3% - Ace Developments (chesterfield) Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - Ace Developments (chesterfield) Limited
52 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Ace Developments (chesterfield) Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £145.3k, this is less efficient (£247.1k)
£145.3k - Ace Developments (chesterfield) Limited
£247.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (54 days)
36 days - Ace Developments (chesterfield) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (39 days)
128 days - Ace Developments (chesterfield) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ace Developments (chesterfield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 379 weeks, this is more cash available to meet short term requirements (19 weeks)
Ace Developments (Chesterfield) Limited's latest turnover from August 2023 is estimated at £435.9 thousand and the company has net assets of £899.3 thousand. According to their latest financial statements, Ace Developments (Chesterfield) Limited has 3 employees and maintains cash reserves of £986.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
435,876
832,089
733,878
1,970,431
2,416,387
2,351,574
2,470,653
2,667,827
3,153,213
2,898,302
3,017,939
2,375,995
Other Income Or Grants
Cost Of Sales
384,770
742,286
660,214
1,763,527
2,158,835
2,082,244
2,165,452
2,349,289
2,819,602
2,577,322
2,686,519
2,102,236
Gross Profit
51,105
89,802
73,664
206,904
257,552
269,331
305,201
318,537
333,610
320,980
331,420
273,759
Admin Expenses
117,727
129,779
136,085
162,206
173,633
207,319
138,749
81,491
234,816
220,851
46,581
142,710
Operating Profit
-66,622
-39,977
-62,421
44,698
83,919
62,012
166,452
237,046
98,794
100,129
284,839
131,049
Interest Payable
Interest Receivable
59,364
22,126
1,612
1,923
11,067
9,533
3,666
2,324
2,442
2,555
1,946
845
Pre-Tax Profit
-7,258
-17,851
-60,809
46,621
94,986
71,546
170,117
239,370
101,236
102,685
286,784
131,893
Tax
-8,858
-18,047
-13,594
-32,322
-47,874
-20,247
-21,564
-65,960
-31,654
Profit After Tax
-7,258
-17,851
-60,809
37,763
76,939
57,952
137,795
191,496
80,989
81,121
220,824
100,239
Dividends Paid
Retained Profit
-7,258
-17,851
-60,809
37,763
76,939
57,952
137,795
191,496
80,989
81,121
220,824
100,239
Employee Costs
149,413
141,701
135,148
133,810
126,774
257,330
318,284
390,035
382,620
367,011
393,986
384,812
Number Of Employees
3
3
3
3
3
6
8
10
10
10
11
11
EBITDA*
-64,896
-37,613
-57,022
52,275
90,176
80,518
190,030
260,566
126,729
129,398
302,731
140,730
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
5,383
7,109
11,096
36,827
19,759
41,049
94,387
109,235
103,034
132,192
127,838
53,744
Intangible Assets
Investments & Other
6
6
7
7
7
7
5
5
5
5
5
5
Debtors (Due After 1 year)
Total Fixed Assets
5,389
7,115
11,103
36,834
19,766
41,056
94,392
109,240
103,039
132,197
127,843
53,749
Stock & work in progress
786,804
518,321
314,087
1,166,358
650,598
1,095,828
717,239
Trade Debtors
43,318
22,366
32,262
42,745
182,744
24,389
69,904
161,916
102,862
242,144
52,812
55,441
Group Debtors
Misc Debtors
Cash
986,853
1,274,648
1,254,091
1,969,251
1,877,043
1,074,141
1,468,065
1,464,357
395,045
581,782
440,376
337,827
misc current assets
total current assets
1,030,171
1,297,014
1,286,353
2,011,996
2,059,787
1,885,334
2,056,290
1,940,360
1,664,265
1,474,524
1,589,016
1,110,507
total assets
1,035,560
1,304,129
1,297,456
2,048,830
2,079,553
1,926,390
2,150,682
2,049,600
1,767,304
1,606,721
1,716,859
1,164,256
Bank overdraft
Bank loan
Trade Creditors
135,240
396,221
370,947
1,008,279
1,128,298
1,048,074
1,319,218
1,353,031
1,228,898
1,101,823
1,293,565
1,032,995
Group/Directors Accounts
other short term finances
hp & lease commitments
23,574
37,283
32,717
9,005
other current liabilities
total current liabilities
135,240
396,221
370,947
1,008,279
1,128,298
1,048,074
1,319,218
1,353,031
1,252,472
1,139,106
1,326,282
1,042,000
loans
hp & lease commitments
10,959
39,021
45,104
12,707
Accruals and Deferred Income
other liabilities
48,333
provisions
1,020
1,350
2,100
7,000
3,800
7,800
18,900
21,800
20,600
26,400
24,400
9,300
total long term liabilities
1,020
1,350
2,100
55,333
3,800
7,800
18,900
21,800
31,559
65,421
69,504
22,007
total liabilities
136,260
397,571
373,047
1,063,612
1,132,098
1,055,874
1,338,118
1,374,831
1,284,031
1,204,527
1,395,786
1,064,007
net assets
899,300
906,558
924,409
985,218
947,455
870,516
812,564
674,769
483,273
402,194
321,073
100,249
total shareholders funds
899,300
906,558
924,409
985,218
947,455
870,516
812,564
674,769
483,273
402,194
321,073
100,249
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-66,622
-39,977
-62,421
44,698
83,919
62,012
166,452
237,046
98,794
100,129
284,839
131,049
Depreciation
1,726
2,364
5,399
7,577
6,257
18,506
23,578
23,520
27,935
29,269
17,892
9,681
Amortisation
Tax
-8,858
-18,047
-13,594
-32,322
-47,874
-20,247
-21,564
-65,960
-31,654
Stock
-786,804
268,483
204,234
-852,271
515,760
-445,230
378,589
717,239
Debtors
20,952
-9,896
-10,483
-139,999
158,355
-45,515
-92,012
59,054
-139,282
189,332
-2,629
55,441
Creditors
-260,981
25,274
-637,332
-120,019
80,224
-271,144
-33,813
124,133
127,075
-191,742
260,570
1,032,995
Accruals and Deferred Income
Deferred Taxes & Provisions
-330
-750
-4,900
3,200
-4,000
-11,100
-2,900
1,200
-5,800
2,000
15,100
9,300
Cash flow from operations
-347,159
-3,193
-688,771
66,597
776,802
-438,288
8,773
1,131,242
-148,721
173,990
136,481
378,691
Investing Activities
capital expenditure
1,623
20,332
-24,645
15,033
34,832
-8,730
-29,721
1,223
-33,623
-91,986
-63,425
Change in Investments
-1
2
5
cash flow from investments
1,624
20,332
-24,645
15,033
34,830
-8,730
-29,721
1,223
-33,623
-91,986
-63,430
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-34,533
-41,771
-1,517
56,109
21,712
other long term liabilities
-48,333
48,333
share issue
90
10
interest
59,364
22,126
1,612
1,923
11,067
9,533
3,666
2,324
2,442
2,555
1,946
845
cash flow from financing
59,364
22,126
-46,721
50,256
11,067
9,533
3,666
-32,209
-39,239
1,038
58,055
22,567
cash and cash equivalents
cash
-287,795
20,557
-715,160
92,208
802,902
-393,924
3,708
1,069,312
-186,737
141,406
102,549
337,827
overdraft
change in cash
-287,795
20,557
-715,160
92,208
802,902
-393,924
3,708
1,069,312
-186,737
141,406
102,549
337,827
ace developments (chesterfield) 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 developments (chesterfield) limited. Get real-time insights into ace developments (chesterfield) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ace developments (chesterfield) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
ace developments (chesterfield) limited Ownership
ACE DEVELOPMENTS (CHESTERFIELD) LIMITED group structure
Ace Developments (Chesterfield) Limited has no subsidiary companies.
The largest shareholders in Ace Developments (Chesterfield) Limited include Roger Derrick Whittaker and Jennifer Jean Whittaker.
roger derrick whittaker
60.82%
jennifer jean whittaker
39.18%
ace developments (chesterfield) limited directors
Ace Developments (Chesterfield) Limited currently has 2 directors.
The longest serving directors include
Mrs Jennifer Whittaker (Aug 2011) and
Mr Roger Whittaker (Aug 2011).
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 developments (chesterfield) limited.
ace developments (chesterfield) 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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ace developments (chesterfield) limitedCompanies House Filings - See Documents
