Acucomm Limited

POWER SEARCH PRICING

SOLUTIONS

acucomm limited Company Information

Live

EstablishedSmallRapid

Company Number

08212024

Website

www.acucomm.net

Registered Address

empire house beauchamp avenue, kidderminster, DY11 7AQ

Industry

Other information service activities n.e.c.

Telephone

01243813695

Next Accounts Due

March 2025

Group Structure

View All

Directors

Lexen Adey2 Years

Shareholders

lexen adey 100%

bengt eric wigart 0%

acucomm limited Estimated Valuation

£644.3k

Pomanda estimates the enterprise value of ACUCOMM LIMITED at £644.3k based on a Turnover of £548.2k and 1.18x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Acucomm Limited is a live company located in kidderminster, DY11 7AQ with a Companies House number of 08212024. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2012, it's largest shareholder is lexen adey with a 100% stake. Acucomm Limited is a established, small sized company, Pomanda has estimated its turnover at £548.2k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Acucomm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £548.2k, make it smaller than the average company (£817.4k)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.2%)

EXPORT

Acucomm Limited's latest turnover from June 2023 is estimated at £548.2 thousand and the company has net assets of £416.3 thousand. According to their latest financial statements, Acucomm Limited has 1 employee and maintains cash reserves of £45 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	548,223	309,523	156,988	137,367	276,587	172,179	183,074	80,868	1,411,971	739,574
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	187,128	106,984	53,617	52,671	106,743	58,543	70,475	32,678	556,786	296,194
Gross Profit	361,095	202,539	103,371	84,696	169,843	113,636	112,599	48,190	855,185	443,380
Admin Expenses	285,424	1,244,420	135,037	132,750	361,491	207,629	253,241	193,075	1,057,918	593,062
Operating Profit	75,671	-1,041,881	-31,666	-48,054	-191,648	-93,993	-140,642	-144,885	-202,733	-149,682
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,366	591	53	300	35	34	12	109	111	8
Pre-Tax Profit	78,037	-1,041,290	-31,613	-47,754	-191,613	-93,959	-140,630	-144,776	-202,622	-149,674
Tax	-19,509	0	0	0	0	0	0	0	0	0
Profit After Tax	58,528	-1,041,290	-31,613	-47,754	-191,613	-93,959	-140,630	-144,776	-202,622	-149,674
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,528	-1,041,290	-31,613	-47,754	-191,613	-93,959	-140,630	-144,776	-202,622	-149,674
Employee Costs	30,386	83,547	88,359	60,437	88,812	56,826	114,442	56,942	797,837	433,819
Number Of Employees	1	3	3	2	3	2	4	2	30	16
EBITDA*	75,671	-1,031,539	-11,131	-18,053	-161,253	-69,218	-108,938	-115,017	-177,945	-142,907

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	0	0	0	0	2,496	4,992	140	718	43,223	51,237
Intangible Assets	400,000	400,000	11,370	25,726	31,476	25,706	20,755	28,941	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	156,049	0	0	0	0	0
Total Fixed Assets	400,000	400,000	11,370	25,726	190,021	30,698	20,895	29,659	43,223	51,237
Stock & work in progress	118,733	0	0	0	0	0	0	0	0	0
Trade Debtors	90,703	0	9,690	16,117	49,024	34,629	21,273	8,534	104,168	56,237
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	259,392	212,905	186,951	240,550	8,616	207,461	154,512	118,108	0	0
Cash	45	94,608	28,281	77,069	3,013	6,434	7,001	2,318	41,211	3,304
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	468,873	307,513	224,922	333,736	60,653	248,524	182,786	128,960	145,379	59,541
total assets	868,873	707,513	236,292	359,462	250,674	279,222	203,681	158,619	188,602	110,778
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	303,798	252,910	0	43,316	24,655	30,547	13,352	9,739	540,798	260,352
Group/Directors Accounts	0	0	1,143,927	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	148,766	96,627	92,746	1,282,186	1,143,418	980,236	827,931	645,852	0	0
total current liabilities	452,564	349,537	1,236,673	1,325,502	1,168,073	1,010,783	841,283	655,591	540,798	260,352
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	195	2,160	4,888	5,775	0	0	0	0	0
total long term liabilities	0	195	2,160	4,888	5,775	0	0	0	0	0
total liabilities	452,564	349,732	1,238,833	1,330,390	1,173,848	1,010,783	841,283	655,591	540,798	260,352
net assets	416,309	357,781	-1,002,541	-970,928	-923,174	-731,561	-637,602	-496,972	-352,196	-149,574
total shareholders funds	416,309	357,781	-1,002,541	-970,928	-923,174	-731,561	-637,602	-496,972	-352,196	-149,574

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	75,671	-1,041,881	-31,666	-48,054	-191,648	-93,993	-140,642	-144,885	-202,733	-149,682
Depreciation	0	0	0	2,496	2,496	2,636	578	29,868	24,788	6,775
Amortisation	0	10,342	20,535	27,505	27,899	22,139	31,126	0	0	0
Tax	-19,509	0	0	0	0	0	0	0	0	0
Stock	118,733	0	0	0	0	0	0	0	0	0
Debtors	137,190	212,905	-60,026	42,978	-28,401	66,305	49,143	22,474	47,931	56,237
Creditors	50,888	252,910	-43,316	18,661	-5,892	17,195	3,613	-531,059	280,446	260,352
Accruals and Deferred Income	52,139	96,627	-1,189,440	138,768	163,182	152,305	182,079	645,852	0	0
Deferred Taxes & Provisions	-195	195	-2,728	-887	5,775	0	0	0	0	0
Cash flow from operations	-96,929	-894,712	-1,186,589	95,511	30,213	33,977	27,611	-22,698	54,570	61,208
Investing Activities
capital expenditure	0	-410,342	-6,179	-21,755	-33,669	-34,578	-22,940	-16,304	-16,774	-58,012
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-410,342	-6,179	-21,755	-33,669	-34,578	-22,940	-16,304	-16,774	-58,012
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	1,143,927	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	1,399,071	0	0	0	0	0	0	0	100
interest	2,366	591	53	300	35	34	12	109	111	8
cash flow from financing	2,366	1,399,662	1,143,980	300	35	34	12	109	111	108
cash and cash equivalents
cash	-94,563	94,608	-48,788	74,056	-3,421	-567	4,683	-38,893	37,907	3,304
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-94,563	94,608	-48,788	74,056	-3,421	-567	4,683	-38,893	37,907	3,304

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for acucomm limited. Get real-time insights into acucomm limited'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

Perform a competitor analysis for acucomm limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in DY11 area or any other competitors across 12 key performance metrics.

ACUCOMM LIMITED group structure

Acucomm Limited has no subsidiary companies.

Ultimate parent company

ACUCOMM LIMITED

08212024

ACUCOMM LIMITED Shareholders

lexen adey	100%
bengt eric wigart	0%

Acucomm Limited currently has 1 director, Mr Lexen Adey serving since Nov 2021.

officer	country	age	start	end	role
Mr Lexen Adey		35 years	Nov 2021	-	Director

P&L

June 2023

turnover

548.2k

+77%

operating profit

75.7k

gross margin

65.9%

+0.66%

turnover

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

Balance Sheet

June 2023

net assets

416.3k

+0.16%

total assets

868.9k

+0.23%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

the business growth script company limited

xrm solutions uk ltd

jux ltd.

1.5

montgomery security limited

graham carlow photography limited

2.5

company number

08212024

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

September 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

empire house beauchamp avenue, kidderminster, DY11 7AQ

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 acucomm limited.

acucomm limited Company Information

acucomm limited Estimated Valuation

acucomm limited Estimated Valuation

acucomm limited Estimated Valuation

Acucomm Limited Overview

Acucomm Limited Health Check

ACUCOMM LIMITED financials

acucomm limited Credit Report and Business Information

Acucomm Limited Competitor Analysis

acucomm limited Ownership

acucomm limited directors

acucomm limited company details

acucomm limited Charges & Mortgages

acucomm limited Companies House Filings - See Documents