acs futures ltd
acs futures ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
flat 52, stockleigh hall 51 prince albert, london, westminster, NW8 7LB
Website
-acs futures ltd Estimated Valuation
Pomanda estimates the enterprise value of ACS FUTURES LTD at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
acs futures ltd Estimated Valuation
Pomanda estimates the enterprise value of ACS FUTURES LTD at £0 based on an EBITDA of £-1.5k and a 4.94x industry multiple (adjusted for size and gross margin).
acs futures ltd Estimated Valuation
Pomanda estimates the enterprise value of ACS FUTURES LTD at £0 based on Net Assets of £-95.3k and 2.63x industry multiple (adjusted for liquidity).
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Acs Futures Ltd Overview
Acs Futures Ltd is a dissolved company that was located in london, NW8 7LB with a Companies House number of 08167099. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2012, it's largest shareholder was antonio stefani with a 100% stake. The last turnover for Acs Futures Ltd was estimated at £0.
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Acs Futures Ltd Health Check
There is insufficient data available to calculate a health check for Acs Futures Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ACS FUTURES LTD financials
Acs Futures Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£95.3 thousand. According to their latest financial statements, we estimate that Acs Futures Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 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 | 5 | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 165,773 | 165,773 | 108,598 | 99,971 | ||||||||
| Intangible Assets | 74,700 | 74,700 | ||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 165,773 | 165,773 | 183,298 | 174,671 | ||||||||
| Stock & work in progress | 1,725 | 725 | ||||||||||
| Trade Debtors | 47,769 | 155,407 | 49,510 | 24,000 | 24,000 | 57 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 23,550 | 23,550 | 23,550 | 23,550 | 15,713 | 2,799 | ||||||
| misc current assets | 24,000 | 24,000 | ||||||||||
| total current assets | 23,550 | 23,550 | 23,550 | 23,550 | 47,769 | 179,407 | 73,510 | 41,438 | 27,524 | 57 | ||
| total assets | 23,550 | 23,550 | 23,550 | 23,550 | 47,769 | 345,180 | 239,283 | 224,736 | 202,195 | 57 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 111,904 | 218,971 | 74,330 | 19,691 | 14,585 | 517 | 300 | |||||
| Group/Directors Accounts | 95,349 | 85,535 | 84,922 | 83,475 | 83,475 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,209 | 4,209 | 5,043 | 4,430 | ||||||||
| total current liabilities | 95,349 | 89,744 | 89,131 | 88,518 | 87,905 | 111,904 | 218,971 | 74,330 | 19,691 | 14,585 | 517 | 300 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 5,000 | |||||||||||
| other liabilities | 28,308 | 28,308 | 28,308 | 28,308 | 28,308 | 183,709 | 183,709 | 190,259 | 205,261 | |||
| provisions | ||||||||||||
| total long term liabilities | 28,308 | 28,308 | 28,308 | 28,308 | 28,308 | 188,709 | 183,709 | 190,259 | 205,261 | |||
| total liabilities | 95,349 | 118,052 | 117,439 | 116,826 | 116,213 | 140,212 | 407,680 | 258,039 | 209,950 | 219,846 | 517 | 300 |
| net assets | -95,349 | -94,502 | -93,889 | -93,276 | -92,663 | -92,443 | -62,500 | -18,756 | 14,786 | -17,651 | -517 | -243 |
| total shareholders funds | -95,349 | -94,502 | -93,889 | -93,276 | -92,663 | -92,443 | -62,500 | -18,756 | 14,786 | -17,651 | -517 | -243 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 10,853 | |||||||||||
| Amortisation | 8,300 | |||||||||||
| Tax | ||||||||||||
| Stock | -1,725 | 1,000 | 725 | |||||||||
| Debtors | -47,769 | -107,638 | 105,897 | 25,510 | 24,000 | -57 | 57 | |||||
| Creditors | -111,904 | -107,067 | 144,641 | 54,639 | 5,106 | 14,068 | 217 | 300 | ||||
| Accruals and Deferred Income | -4,209 | -834 | 613 | 4,430 | -5,000 | 5,000 | ||||||
| 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 | 9,814 | 613 | 1,447 | 83,475 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -28,308 | -155,401 | -6,550 | -15,002 | 205,261 | |||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -23,550 | 23,550 | -15,713 | 12,914 | 2,799 | |||||||
| overdraft | ||||||||||||
| change in cash | -23,550 | 23,550 | -15,713 | 12,914 | 2,799 |
acs futures ltd Credit Report and Business Information
Acs Futures Ltd Competitor Analysis
Perform a competitor analysis for acs futures ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NW8 area or any other competitors across 12 key performance metrics.
acs futures ltd Ownership
ACS FUTURES LTD group structure
Acs Futures Ltd has no subsidiary companies.
Ultimate parent company
ACS FUTURES LTD
08167099
acs futures ltd directors
Acs Futures Ltd currently has 1 director, Mr Antonio Stefani serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Stefani | England | 47 years | Aug 2012 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-95.3k
+0.01%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
acs futures ltd company details
company number
08167099
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
RAJB CONSULTANTS LIMITED
auditor
-
address
flat 52, stockleigh hall 51 prince albert, london, westminster, NW8 7LB
Bank
-
Legal Advisor
-
acs futures 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 acs futures ltd.
acs futures ltd 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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acs futures ltd Companies House Filings - See Documents
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