acadiant limited

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acadiant limited Company Information

Share ACADIANT LIMITED

Company Number

08127478

Shareholders

jacqueline eve kestenbaum

william henry chute

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

27 mortimer street, london, W1T 3BL

acadiant limited Estimated Valuation

£459.1k

Pomanda estimates the enterprise value of ACADIANT LIMITED at £459.1k based on a Turnover of £755k and 0.61x industry multiple (adjusted for size and gross margin).

acadiant limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACADIANT LIMITED at £0 based on an EBITDA of £-21.9k and a 4.37x industry multiple (adjusted for size and gross margin).

acadiant limited Estimated Valuation

£100.4k

Pomanda estimates the enterprise value of ACADIANT LIMITED at £100.4k based on Net Assets of £43.8k and 2.3x industry multiple (adjusted for liquidity).

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Acadiant Limited Overview

Acadiant Limited is a live company located in london, W1T 3BL with a Companies House number of 08127478. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2012, it's largest shareholder is jacqueline eve kestenbaum with a 50% stake. Acadiant Limited is a established, small sized company, Pomanda has estimated its turnover at £755k with declining growth in recent years.

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Acadiant Limited Health Check

Pomanda's financial health check has awarded Acadiant Limited a 2 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 Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £755k, make it smaller than the average company (£2.9m)

£755k - Acadiant Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)

-2% - Acadiant Limited

7.2% - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)

44.9% - Acadiant Limited

44.9% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (5.7%)

-3.3% - Acadiant Limited

5.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (23)

6 - Acadiant Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Acadiant Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.8k, this is equally as efficient (£125.8k)

£125.8k - Acadiant Limited

£125.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Acadiant Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Acadiant Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acadiant Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (24 weeks)

48 weeks - Acadiant Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (53.3%)

93.5% - Acadiant Limited

53.3% - Industry AVG

ACADIANT LIMITED financials

EXPORTms excel logo

Acadiant Limited's latest turnover from December 2023 is estimated at £755 thousand and the company has net assets of £43.8 thousand. According to their latest financial statements, Acadiant Limited has 6 employees and maintains cash reserves of £586.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jul 2014Jul 2013
Turnover754,984884,819812,523807,1171,592,4251,029,266230,054283,31914,98618,33933,354
Other Income Or Grants
Cost Of Sales416,098503,951470,173456,574899,358583,722128,064150,0727,9799,15616,396
Gross Profit338,887380,869342,349350,543693,067445,543101,990133,2477,0089,18316,958
Admin Expenses363,870395,256343,531353,726604,834309,617118,819144,80966,14927,06547,711
Operating Profit-24,983-14,387-1,182-3,18388,233135,926-16,829-11,562-59,141-17,882-30,753
Interest Payable
Interest Receivable25,00314,3871,02718372439595300
Pre-Tax Profit20-155-3,00088,233135,926-16,829-11,490-58,702-17,287-30,453
Tax-5-16,764-25,826
Profit After Tax15-155-3,00071,469110,100-16,829-11,490-58,702-17,287-30,453
Dividends Paid
Retained Profit15-155-3,00071,469110,100-16,829-11,490-58,702-17,287-30,453
Employee Costs323,475357,448342,582333,018238,385184,91289,44787,96744,31641,96340,893
Number Of Employees67775422111
EBITDA*-21,904-8,4068,042-3,18388,233135,926-16,829-11,562-56,375-16,405-29,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jul 2014Jul 2013
Tangible Assets2,0284,34210,15713,78919,89113,8233,7853,7595,5403,1513,828
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,0284,34210,15713,78919,89113,8233,7853,7595,5403,1513,828
Stock & work in progress
Trade Debtors116,573364,192239,28344,59257,9931,011
Group Debtors
Misc Debtors81,984105,535124,04716,250
Cash586,129366,373455,725365,65057,593117,958119,884
misc current assets
total current assets668,113471,908579,772498,473364,192239,28344,59257,99358,604117,958119,884
total assets670,141476,250589,929512,262384,083253,10648,37761,75264,144121,109123,712
Bank overdraft
Bank loan
Trade Creditors 172,474112,96618,33714,8835,6853,9486,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities626,373432,497546,176468,354
total current liabilities626,373432,497546,176468,354172,474112,96618,33714,8835,6853,9486,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities164,801164,801164,801164,801164,801164,801147,250
provisions
total long term liabilities164,801164,801164,801164,801164,801164,801147,250
total liabilities626,373432,497546,176468,354337,275277,767183,138179,684170,486168,749154,065
net assets43,76843,75343,75343,90846,808-24,661-134,761-117,932-106,342-47,640-30,353
total shareholders funds43,76843,75343,75343,90846,808-24,661-134,761-117,932-106,342-47,640-30,353
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jul 2014Jul 2013
Operating Activities
Operating Profit-24,983-14,387-1,182-3,18388,233135,926-16,829-11,562-59,141-17,882-30,753
Depreciation3,0795,9819,2242,7661,4771,277
Amortisation
Tax-5-16,764-25,826
Stock
Debtors-23,551-18,512-8,776-231,369124,909194,691-13,40156,9821,011
Creditors-172,47459,50894,6293,4549,1981,737-2,8676,815
Accruals and Deferred Income193,876-113,67977,822468,354
Deferred Taxes & Provisions
Cash flow from operations195,518-103,57394,640524,0666,06810,03826-59,346-55,649-19,272-22,661
Investing Activities
capital expenditure-765-166-5,5926,102-6,068-10,038-261,781-5,155-800-5,105
Change in Investments
cash flow from investments-765-166-5,5926,102-6,068-10,038-261,781-5,155-800-5,105
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-164,80117,551147,250
share issue100-100100
interest25,00314,3871,02718372439595300
cash flow from financing25,00314,3871,027-164,518-2843918,146147,650
cash and cash equivalents
cash219,756-89,35290,075365,650-57,593-60,365-1,926119,884
overdraft
change in cash219,756-89,35290,075365,650-57,593-60,365-1,926119,884

acadiant limited 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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Acadiant Limited Competitor Analysis

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Perform a competitor analysis for acadiant limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

acadiant limited Ownership

ACADIANT LIMITED group structure

Acadiant Limited has no subsidiary companies.

Ultimate parent company

ACADIANT LIMITED

08127478

ACADIANT LIMITED Shareholders

jacqueline eve kestenbaum 50%
william henry chute 50%

acadiant limited directors

Acadiant Limited currently has 2 directors. The longest serving directors include Mr William Chute (Jul 2012) and Ms Jacqueline Kestenbaum (May 2015).

officercountryagestartendrole
Mr William ChuteUnited Kingdom65 years Jul 2012- Director
Ms Jacqueline Kestenbaum65 years May 2015- Director

P&L

December 2023

turnover

755k

-15%

operating profit

-25k

0%

gross margin

44.9%

+4.28%

turnover

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

Balance Sheet

December 2023

net assets

43.8k

0%

total assets

670.1k

+0.41%

cash

586.1k

+0.6%

net assets

Total assets minus all liabilities

acadiant limited company details

company number

08127478

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

27 mortimer street, london, W1T 3BL

Bank

-

Legal Advisor

-

acadiant 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 acadiant limited.

acadiant 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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acadiant limited Companies House Filings - See Documents

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