acquire business sales ltd

2

acquire business sales ltd Company Information

Share ACQUIRE BUSINESS SALES LTD
Live 
EstablishedMicroDeclining

Company Number

07895785

Registered Address

6th and 7th floor, 120 bark street, bolton, lancs, BL1 2AX

Industry

Other personal service activities n.e.c.

 

Telephone

01204541963

Next Accounts Due

September 2025

Group Structure

View All

Directors

Anthony Mitchell12 Years

Shareholders

anthony robin mitchell 98%

jamie leanne mitchell 2%

acquire business sales ltd Estimated Valuation

£161.8k

Pomanda estimates the enterprise value of ACQUIRE BUSINESS SALES LTD at £161.8k based on a Turnover of £323.9k and 0.5x industry multiple (adjusted for size and gross margin).

acquire business sales ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ACQUIRE BUSINESS SALES LTD at £0 based on an EBITDA of £-49.1k and a 3.26x industry multiple (adjusted for size and gross margin).

acquire business sales ltd Estimated Valuation

£385.1k

Pomanda estimates the enterprise value of ACQUIRE BUSINESS SALES LTD at £385.1k based on Net Assets of £189.3k and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Acquire Business Sales Ltd Overview

Acquire Business Sales Ltd is a live company located in bolton, BL1 2AX with a Companies House number of 07895785. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2012, it's largest shareholder is anthony robin mitchell with a 98% stake. Acquire Business Sales Ltd is a established, micro sized company, Pomanda has estimated its turnover at £323.9k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Acquire Business Sales Ltd Health Check

Pomanda's financial health check has awarded Acquire Business Sales Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £323.9k, make it smaller than the average company (£1.1m)

£323.9k - Acquire Business Sales Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.8%)

-5% - Acquire Business Sales Ltd

7.8% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (42.5%)

21.1% - Acquire Business Sales Ltd

42.5% - Industry AVG

profitability

Profitability

an operating margin of -15.2% make it less profitable than the average company (6.5%)

-15.2% - Acquire Business Sales Ltd

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - Acquire Business Sales Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - Acquire Business Sales Ltd

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108k, this is equally as efficient (£100.4k)

£108k - Acquire Business Sales Ltd

£100.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (30 days)

138 days - Acquire Business Sales Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (41 days)

3 days - Acquire Business Sales Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acquire Business Sales Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Acquire Business Sales Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (46.4%)

8.2% - Acquire Business Sales Ltd

46.4% - Industry AVG

ACQUIRE BUSINESS SALES LTD financials

EXPORTms excel logo

Acquire Business Sales Ltd's latest turnover from December 2023 is estimated at £323.9 thousand and the company has net assets of £189.3 thousand. According to their latest financial statements, Acquire Business Sales Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover323,902504,135305,518381,064427,060543,092498,179312,0731,030,158140,079101,234187,898
Other Income Or Grants000000000000
Cost Of Sales255,672402,099248,130311,437344,283439,432399,435247,529811,065110,67979,516146,690
Gross Profit68,230102,03557,38869,62782,777103,65998,74464,544219,09329,40021,71941,208
Admin Expenses117,37112,37787,982122,364125,10993,738118,967-123,330109,885-76,734-54,271-60,623
Operating Profit-49,14189,658-30,594-52,737-42,3329,921-20,223187,874109,208106,13475,990101,831
Interest Payable000000000000
Interest Receivable00000000470647439262
Pre-Tax Profit-49,14189,658-30,594-52,737-42,3329,921-20,223188,110109,679106,78176,429102,093
Tax0-17,035000-1,8850-37,811-21,936-22,424-17,579-24,502
Profit After Tax-49,14172,623-30,594-52,737-42,3328,036-20,223150,29987,74384,35758,85077,591
Dividends Paid000000000000
Retained Profit-49,14172,623-30,594-52,737-42,3328,036-20,223150,29987,74384,35758,85077,591
Employee Costs100,34564,00061,68858,69086,77884,50080,81667,991172,50728,01127,58355,122
Number Of Employees322233336112
EBITDA*-49,14189,658-30,594-52,737-42,3329,921-20,223195,440109,208113,89582,533108,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets81,70487,75392,81199,055104,319113,171121,161124,069130,1764,4741,362799
Intangible Assets000000000132,000138,000144,000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets81,70487,75392,81199,055104,319113,171121,161124,069130,176136,474139,362144,799
Stock & work in progress000000000000
Trade Debtors123,064216,506129,318163,722175,557224,567207,326250,508265,9604,3102,5252,437
Group Debtors000000000000
Misc Debtors1,5201,1421,0721,0405390000000
Cash000000000188,18370,524104,970
misc current assets00000539001,045000
total current assets124,584217,648130,390164,762176,096225,106207,326250,508267,005192,49373,049107,407
total assets206,288305,401223,201263,817280,415338,277328,487374,577397,181328,967212,411252,206
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 2,15346,04135,5438,4588,97730,36228,46145,39751,746107,07475,498174,255
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities2,15346,04135,5438,4588,97730,36228,46145,39751,746107,07475,498174,255
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income14,09720,17221,2728,33321,97015,41815,18624,66436,059000
other liabilities00050,00000000000
provisions7047135345802859821,361814835895272160
total long term liabilities14,80120,88521,80658,91322,25516,40016,54725,47836,894895272160
total liabilities16,95466,92657,34967,37131,23246,76245,00870,87588,640107,96975,770174,415
net assets189,334238,475165,852196,446249,183291,515283,479303,702308,541220,998136,64177,791
total shareholders funds189,334238,475165,852196,446249,183291,515283,479303,702308,541220,998136,64177,791
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-49,14189,658-30,594-52,737-42,3329,921-20,223187,874109,208106,13475,990101,831
Depreciation00000007,56601,761543267
Amortisation0000000006,0006,0006,000
Tax0-17,035000-1,8850-37,811-21,936-22,424-17,579-24,502
Stock000000000000
Debtors-93,06487,258-34,372-11,334-48,47117,241-43,182-15,452261,6501,785882,437
Creditors-43,88810,49827,085-519-21,3851,901-16,936-6,349-55,32831,576-98,757174,255
Accruals and Deferred Income-6,075-1,10012,939-13,6376,552232-9,478-11,39536,059000
Deferred Taxes & Provisions-9179-46295-697-379547-21-60623112160
Cash flow from operations-6,049-5,05843,756-55,264-9,391-7,451-2,908155,316-193,707121,885-33,779255,574
Investing Activities
capital expenditure6,0495,0586,2445,2648,8527,9902,908-1,4596,298-4,873-1,106-151,066
Change in Investments000000000000
cash flow from investments6,0495,0586,2445,2648,8527,9902,908-1,4596,298-4,873-1,106-151,066
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00-50,00050,00000000000
share issue0000000-155,138-20000200
interest00000000470647439262
cash flow from financing00-50,00050,000000-155,138270647439462
cash and cash equivalents
cash00000000-188,183117,659-34,446104,970
overdraft000000000000
change in cash00000000-188,183117,659-34,446104,970

acquire business sales ltd 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 acquire business sales ltd. Get real-time insights into acquire business sales ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Acquire Business Sales Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acquire business sales ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.

acquire business sales ltd Ownership

ACQUIRE BUSINESS SALES LTD group structure

Acquire Business Sales Ltd has no subsidiary companies.

Ultimate parent company

ACQUIRE BUSINESS SALES LTD

07895785

ACQUIRE BUSINESS SALES LTD Shareholders

anthony robin mitchell 98%
jamie leanne mitchell 2%

acquire business sales ltd directors

Acquire Business Sales Ltd currently has 1 director, Mr Anthony Mitchell serving since Jan 2012.

officercountryagestartendrole
Mr Anthony MitchellUnited Kingdom47 years Jan 2012- Director

P&L

December 2023

turnover

323.9k

-36%

operating profit

-49.1k

0%

gross margin

21.1%

+4.08%

turnover

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

Balance Sheet

December 2023

net assets

189.3k

-0.21%

total assets

206.3k

-0.32%

cash

0

0%

net assets

Total assets minus all liabilities

acquire business sales ltd company details

company number

07895785

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

HILL ECKERSLEY & CO

auditor

-

address

6th and 7th floor, 120 bark street, bolton, lancs, BL1 2AX

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

acquire business sales 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 acquire business sales ltd.

charges

acquire business sales ltd Companies House Filings - See Documents

datedescriptionview/download