acsca one limited
acsca one limited Company Information
Company Number
08131713
Next Accounts
Apr 2025
Shareholders
andrew alun burnett jones
alun burnett jones
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
c/o clear accounting limited, conwy business centre, llandudno junction, conwy, LL31 9XX
Website
-acsca one limited Estimated Valuation
Pomanda estimates the enterprise value of ACSCA ONE LIMITED at £0 based on a Turnover of £375.8k and 0x industry multiple (adjusted for size and gross margin).
acsca one limited Estimated Valuation
Pomanda estimates the enterprise value of ACSCA ONE LIMITED at £0 based on an EBITDA of £-10.1k and a 1.87x industry multiple (adjusted for size and gross margin).
acsca one limited Estimated Valuation
Pomanda estimates the enterprise value of ACSCA ONE LIMITED at £0 based on Net Assets of £-33.5k and 0.54x industry multiple (adjusted for liquidity).
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Acsca One Limited Overview
Acsca One Limited is a live company located in llandudno junction, LL31 9XX with a Companies House number of 08131713. It operates in the dormant company sector, SIC Code 99999. Founded in July 2012, it's largest shareholder is andrew alun burnett jones with a 25% stake. Acsca One Limited is a established, micro sized company, Pomanda has estimated its turnover at £375.8k with declining growth in recent years.
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Acsca One Limited Health Check
Pomanda's financial health check has awarded Acsca One Limited a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £375.8k, make it smaller than the average company (£7.2m)
- Acsca One Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.8%)
- Acsca One Limited
4.8% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Acsca One Limited
32.8% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.1%)
- Acsca One Limited
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (57)
4 - Acsca One Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Acsca One Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£166.1k)
- Acsca One Limited
£166.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acsca One Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Acsca One Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acsca One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
29 weeks - Acsca One Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.9%, this is a higher level of debt than the average (71.2%)
174.9% - Acsca One Limited
71.2% - Industry AVG
ACSCA ONE LIMITED financials
Acsca One Limited's latest turnover from July 2023 is estimated at £375.8 thousand and the company has net assets of -£33.5 thousand. According to their latest financial statements, Acsca One Limited has 4 employees and maintains cash reserves of £44.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 300 | 300 | |||||||||
| Total Fixed Assets | 300 | 300 | |||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 613 | 613 | 613 | 613 | 613 | 613 | 300 | 300 | |||
| Cash | 44,143 | 51,490 | 53,638 | 62,988 | 63,033 | 56,921 | 7,148 | 114 | 47 | 68 | 170 |
| misc current assets | |||||||||||
| total current assets | 44,756 | 52,103 | 54,251 | 63,601 | 63,646 | 57,534 | 7,448 | 414 | 47 | 68 | 170 |
| total assets | 44,756 | 52,103 | 54,251 | 63,601 | 63,646 | 57,534 | 7,448 | 414 | 347 | 368 | 170 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 300 | 3,704 | 3,449 | 2,698 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 77,996 | 77,981 | 77,980 | 85,489 | 85,189 | 68,777 | 17,070 | 4,204 | |||
| total current liabilities | 78,296 | 77,981 | 77,980 | 85,489 | 85,189 | 68,777 | 17,070 | 4,204 | 3,704 | 3,449 | 2,698 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 78,296 | 77,981 | 77,980 | 85,489 | 85,189 | 68,777 | 17,070 | 4,204 | 3,704 | 3,449 | 2,698 |
| net assets | -33,540 | -25,878 | -23,729 | -21,888 | -21,543 | -11,243 | -9,622 | -3,790 | -3,357 | -3,081 | -2,528 |
| total shareholders funds | -33,540 | -25,878 | -23,729 | -21,888 | -21,543 | -11,243 | -9,622 | -3,790 | -3,357 | -3,081 | -2,528 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 313 | 300 | |||||||||
| Creditors | 300 | -3,704 | 255 | 751 | 2,698 | ||||||
| Accruals and Deferred Income | 15 | 1 | -7,509 | 300 | 16,412 | 51,707 | 12,866 | 4,204 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,347 | -2,148 | -9,350 | -45 | 6,112 | 49,773 | 7,034 | 67 | -21 | -102 | 170 |
| overdraft | |||||||||||
| change in cash | -7,347 | -2,148 | -9,350 | -45 | 6,112 | 49,773 | 7,034 | 67 | -21 | -102 | 170 |
acsca one limited Credit Report and Business Information
Acsca One Limited Competitor Analysis
Perform a competitor analysis for acsca one limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LL31 area or any other competitors across 12 key performance metrics.
acsca one limited Ownership
ACSCA ONE LIMITED group structure
Acsca One Limited has no subsidiary companies.
Ultimate parent company
ACSCA ONE LIMITED
08131713
acsca one limited directors
Acsca One Limited currently has 4 directors. The longest serving directors include Mr Alun Jones (Jul 2012) and Mr Christopher Jones (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alun Jones | United Kingdom | 53 years | Jul 2012 | - | Director |
| Mr Christopher Jones | 46 years | Jul 2012 | - | Director | |
| Mr Stewart Jones | Wales | 56 years | Jul 2012 | - | Director |
| Mr Andrew Jones | United Kingdom | 54 years | Jul 2012 | - | Director |
P&L
July 2023turnover
375.8k
-30%
operating profit
-10.1k
0%
gross margin
32.8%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-33.5k
+0.3%
total assets
44.8k
-0.14%
cash
44.1k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
acsca one limited company details
company number
08131713
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o clear accounting limited, conwy business centre, llandudno junction, conwy, LL31 9XX
Bank
-
Legal Advisor
-
acsca one 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 acsca one limited.
acsca one 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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acsca one limited Companies House Filings - See Documents
| date | description | view/download |
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