acme flooring and paving limited
acme flooring and paving limited Company Information
Company Number
08222689
Next Accounts
Mar 2025
Shareholders
john gregory whelan
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the old church school, butts hill, frome, BA11 1HR
Website
-acme flooring and paving limited Estimated Valuation
Pomanda estimates the enterprise value of ACME FLOORING AND PAVING LIMITED at £343.2k based on a Turnover of £312.8k and 1.1x industry multiple (adjusted for size and gross margin).
acme flooring and paving limited Estimated Valuation
Pomanda estimates the enterprise value of ACME FLOORING AND PAVING LIMITED at £0 based on an EBITDA of £-55.4k and a 4.56x industry multiple (adjusted for size and gross margin).
acme flooring and paving limited Estimated Valuation
Pomanda estimates the enterprise value of ACME FLOORING AND PAVING LIMITED at £712k based on Net Assets of £530.9k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acme Flooring And Paving Limited Overview
Acme Flooring And Paving Limited is a live company located in frome, BA11 1HR with a Companies House number of 08222689. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2012, it's largest shareholder is john gregory whelan with a 100% stake. Acme Flooring And Paving Limited is a established, micro sized company, Pomanda has estimated its turnover at £312.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Acme Flooring And Paving Limited Health Check
Pomanda's financial health check has awarded Acme Flooring And Paving Limited a 1 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 £312.8k, make it smaller than the average company (£18.6m)
- Acme Flooring And Paving Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)
- Acme Flooring And Paving Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Acme Flooring And Paving Limited
34.8% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (4.7%)
- Acme Flooring And Paving Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Acme Flooring And Paving Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Acme Flooring And Paving Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is less efficient (£184.8k)
- Acme Flooring And Paving Limited
£184.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acme Flooring And Paving Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
- Acme Flooring And Paving Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acme Flooring And Paving Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Acme Flooring And Paving Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (69.2%)
85.3% - Acme Flooring And Paving Limited
69.2% - Industry AVG
ACME FLOORING AND PAVING LIMITED financials
Acme Flooring And Paving Limited's latest turnover from June 2023 is estimated at £312.8 thousand and the company has net assets of £530.9 thousand. According to their latest financial statements, Acme Flooring And Paving Limited has 3 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Oct 2016 | Aug 2015 | Aug 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 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Oct 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,076,764 | 2,304,700 | 2,095,200 | 3,124,801 | 3,500,065 | 2,937,968 | 1,362,895 | 200 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,076,764 | 2,304,700 | 2,095,200 | 3,124,801 | 3,500,065 | 2,937,968 | 1,362,895 | 200 | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 21,695 | 21,695 | 46,696 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 481,542 | 485,437 | 2,581,530 | 2,578,323 | 2,578,323 | 2,912,115 | 2,839,966 | 84,561 | 0 | 0 | 0 |
| Misc Debtors | 23,764 | 1,714 | 31,426 | 24,424 | 63,884 | 29,309 | 28,134 | 1,050,000 | 0 | 0 | 0 |
| Cash | 17,933 | 64,627 | 98,713 | 48,743 | 1,277 | 114,020 | 16,328 | 200,129 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 523,239 | 551,778 | 2,711,669 | 2,673,185 | 2,665,179 | 3,102,140 | 2,884,428 | 1,334,690 | 1 | 0 | 0 |
| total assets | 3,600,003 | 2,856,478 | 4,806,869 | 5,797,986 | 6,165,244 | 6,040,108 | 4,247,323 | 1,334,890 | 101 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 30,000 | 126,216 | 99,045 | 91,929 | 65,290 | 0 | 0 | 0 | 0 |
| Trade Creditors | 662 | 7,572 | 120 | 1,437 | 960 | 90 | 0 | 0 | 100 | 0 | 0 |
| Group/Directors Accounts | 1,854,540 | 1,968,911 | 296,341 | 283,758 | 128,853 | 0 | 0 | 100 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 255,427 | 151,102 | 1,866,574 | 2,719,011 | 2,713,520 | 2,940,412 | 2,307,194 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,110,629 | 2,127,585 | 2,193,035 | 3,130,422 | 2,942,378 | 3,032,431 | 2,372,484 | 100 | 100 | 0 | 0 |
| loans | 791,566 | 15,000 | 2,055,000 | 2,968,798 | 2,981,486 | 2,904,088 | 1,905,219 | 1,395,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 166,886 | 85,313 | 132,575 | 59,883 | 46,989 | 31,373 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 958,452 | 100,313 | 2,187,575 | 3,028,681 | 3,028,475 | 2,935,461 | 1,905,219 | 1,395,000 | 0 | 0 | 0 |
| total liabilities | 3,069,081 | 2,227,898 | 4,380,610 | 6,159,103 | 5,970,853 | 5,967,892 | 4,277,703 | 1,395,100 | 100 | 0 | 0 |
| net assets | 530,922 | 628,580 | 426,259 | -361,117 | 194,391 | 72,216 | -30,380 | -60,210 | 1 | 0 | 0 |
| total shareholders funds | 530,922 | 628,580 | 426,259 | -361,117 | 194,391 | 72,216 | -30,380 | -60,210 | 1 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Oct 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,155 | -2,125,805 | -11,486 | -39,460 | -324,218 | 120,020 | 1,733,539 | 1,134,561 | 0 | 0 | 0 |
| Creditors | -6,910 | 7,452 | -1,317 | 477 | 870 | 90 | 0 | -100 | 100 | 0 | 0 |
| Accruals and Deferred Income | 104,325 | -1,715,472 | -852,437 | 5,491 | -226,892 | 633,218 | 2,307,194 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 81,573 | -47,262 | 72,692 | 12,894 | 15,616 | 31,373 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 772,064 | 209,500 | -1,029,601 | -375,264 | 562,097 | 1,575,073 | 1,362,695 | 100 | 100 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -30,000 | -96,216 | 27,171 | 7,116 | 26,639 | 65,290 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -114,371 | 1,672,570 | 12,583 | 154,905 | 128,853 | 0 | -100 | 100 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 776,566 | -2,040,000 | -913,798 | -12,688 | 77,398 | 998,869 | 510,219 | 1,395,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -46,694 | -34,086 | 49,970 | 47,466 | -112,743 | 97,692 | -183,801 | 200,128 | 1 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,694 | -34,086 | 49,970 | 47,466 | -112,743 | 97,692 | -183,801 | 200,128 | 1 | 0 | 0 |
acme flooring and paving limited Credit Report and Business Information
Acme Flooring And Paving Limited Competitor Analysis
Perform a competitor analysis for acme flooring and paving limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
acme flooring and paving limited Ownership
ACME FLOORING AND PAVING LIMITED group structure
Acme Flooring And Paving Limited has 2 subsidiary companies.
Ultimate parent company
ACME FLOORING AND PAVING LIMITED
08222689
2 subsidiaries
acme flooring and paving limited directors
Acme Flooring And Paving Limited currently has 2 directors. The longest serving directors include Mr John Whelan (Sep 2012) and Ms Jane Maryon (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whelan | United Kingdom | 78 years | Sep 2012 | - | Director |
| Ms Jane Maryon | United Kingdom | 37 years | Aug 2020 | - | Director |
P&L
June 2023turnover
312.8k
+3%
operating profit
-55.4k
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
530.9k
-0.16%
total assets
3.6m
+0.26%
cash
17.9k
-0.72%
net assets
Total assets minus all liabilities
acme flooring and paving limited company details
company number
08222689
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the old church school, butts hill, frome, BA11 1HR
Bank
-
Legal Advisor
-
acme flooring and paving 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 found 11 charges/mortgages relating to acme flooring and paving limited. Currently there are 2 open charges and 9 have been satisfied in the past.
acme flooring and paving 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.
Click to start generating capital raising & share issue transactions for ACME FLOORING AND PAVING LIMITED. This can take several minutes, an email will notify you when this has completed.
acme flooring and paving limited Companies House Filings - See Documents
| date | description | view/download |
|---|
