Acquire Business Sales Ltd

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acquire business sales ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07895785

Website

www.acquirebusinesssales.co.uk

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

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Directors

Anthony Mitchell12 Years

Shareholders

anthony robin mitchell 98%

jamie leanne mitchell 2%

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).

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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.

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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 Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	323,902	504,135	305,518	381,064	427,060	543,092	498,179	312,073	1,030,158	140,079	101,234	187,898
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	255,672	402,099	248,130	311,437	344,283	439,432	399,435	247,529	811,065	110,679	79,516	146,690
Gross Profit	68,230	102,035	57,388	69,627	82,777	103,659	98,744	64,544	219,093	29,400	21,719	41,208
Admin Expenses	117,371	12,377	87,982	122,364	125,109	93,738	118,967	-123,330	109,885	-76,734	-54,271	-60,623
Operating Profit	-49,141	89,658	-30,594	-52,737	-42,332	9,921	-20,223	187,874	109,208	106,134	75,990	101,831
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	470	647	439	262
Pre-Tax Profit	-49,141	89,658	-30,594	-52,737	-42,332	9,921	-20,223	188,110	109,679	106,781	76,429	102,093
Tax	0	-17,035	0	0	0	-1,885	0	-37,811	-21,936	-22,424	-17,579	-24,502
Profit After Tax	-49,141	72,623	-30,594	-52,737	-42,332	8,036	-20,223	150,299	87,743	84,357	58,850	77,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,141	72,623	-30,594	-52,737	-42,332	8,036	-20,223	150,299	87,743	84,357	58,850	77,591
Employee Costs	100,345	64,000	61,688	58,690	86,778	84,500	80,816	67,991	172,507	28,011	27,583	55,122
Number Of Employees	3	2	2	2	3	3	3	3	6	1	1	2
EBITDA*	-49,141	89,658	-30,594	-52,737	-42,332	9,921	-20,223	195,440	109,208	113,895	82,533	108,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	81,704	87,753	92,811	99,055	104,319	113,171	121,161	124,069	130,176	4,474	1,362	799
Intangible Assets	0	0	0	0	0	0	0	0	0	132,000	138,000	144,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,704	87,753	92,811	99,055	104,319	113,171	121,161	124,069	130,176	136,474	139,362	144,799
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	123,064	216,506	129,318	163,722	175,557	224,567	207,326	250,508	265,960	4,310	2,525	2,437
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,520	1,142	1,072	1,040	539	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	188,183	70,524	104,970
misc current assets	0	0	0	0	0	539	0	0	1,045	0	0	0
total current assets	124,584	217,648	130,390	164,762	176,096	225,106	207,326	250,508	267,005	192,493	73,049	107,407
total assets	206,288	305,401	223,201	263,817	280,415	338,277	328,487	374,577	397,181	328,967	212,411	252,206
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,153	46,041	35,543	8,458	8,977	30,362	28,461	45,397	51,746	107,074	75,498	174,255
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,153	46,041	35,543	8,458	8,977	30,362	28,461	45,397	51,746	107,074	75,498	174,255
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	14,097	20,172	21,272	8,333	21,970	15,418	15,186	24,664	36,059	0	0	0
other liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0
provisions	704	713	534	580	285	982	1,361	814	835	895	272	160
total long term liabilities	14,801	20,885	21,806	58,913	22,255	16,400	16,547	25,478	36,894	895	272	160
total liabilities	16,954	66,926	57,349	67,371	31,232	46,762	45,008	70,875	88,640	107,969	75,770	174,415
net assets	189,334	238,475	165,852	196,446	249,183	291,515	283,479	303,702	308,541	220,998	136,641	77,791
total shareholders funds	189,334	238,475	165,852	196,446	249,183	291,515	283,479	303,702	308,541	220,998	136,641	77,791

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-49,141	89,658	-30,594	-52,737	-42,332	9,921	-20,223	187,874	109,208	106,134	75,990	101,831
Depreciation	0	0	0	0	0	0	0	7,566	0	1,761	543	267
Amortisation	0	0	0	0	0	0	0	0	0	6,000	6,000	6,000
Tax	0	-17,035	0	0	0	-1,885	0	-37,811	-21,936	-22,424	-17,579	-24,502
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-93,064	87,258	-34,372	-11,334	-48,471	17,241	-43,182	-15,452	261,650	1,785	88	2,437
Creditors	-43,888	10,498	27,085	-519	-21,385	1,901	-16,936	-6,349	-55,328	31,576	-98,757	174,255
Accruals and Deferred Income	-6,075	-1,100	12,939	-13,637	6,552	232	-9,478	-11,395	36,059	0	0	0
Deferred Taxes & Provisions	-9	179	-46	295	-697	-379	547	-21	-60	623	112	160
Cash flow from operations	-6,049	-5,058	43,756	-55,264	-9,391	-7,451	-2,908	155,316	-193,707	121,885	-33,779	255,574
Investing Activities
capital expenditure	6,049	5,058	6,244	5,264	8,852	7,990	2,908	-1,459	6,298	-4,873	-1,106	-151,066
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,049	5,058	6,244	5,264	8,852	7,990	2,908	-1,459	6,298	-4,873	-1,106	-151,066
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-50,000	50,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-155,138	-200	0	0	200
interest	0	0	0	0	0	0	0	0	470	647	439	262
cash flow from financing	0	0	-50,000	50,000	0	0	0	-155,138	270	647	439	462
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-188,183	117,659	-34,446	104,970
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-188,183	117,659	-34,446	104,970

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 currently has 1 director, Mr Anthony Mitchell serving since Jan 2012.

officer	country	age	start	end	role
Mr Anthony Mitchell	United Kingdom	47 years	Jan 2012	-	Director

P&L

December 2023

turnover

323.9k

-36%

operating profit

-49.1k

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

net assets

Total assets minus all liabilities

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company number

07895785

Type

Private limited with Share Capital

industry

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

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

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

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.

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acquire business sales ltd Company Information

acquire business sales ltd Estimated Valuation

acquire business sales ltd Estimated Valuation

acquire business sales ltd Estimated Valuation

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