a c renovations (bournemouth) ltd
a c renovations (bournemouth) ltd Company Information
Company Number
08317987
Website
acrenovations.business.siteRegistered Address
suite 7, wessex house, st. leonards road, bournemouth, dorset, BH8 8QS
Industry
Painting
Other construction installation
Telephone
447468518438
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew Barnes11 Years
Shareholders
andrew brian phillip barnes 50%
christopher james barnes 50%
a c renovations (bournemouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of A C RENOVATIONS (BOURNEMOUTH) LTD at £255.8k based on a Turnover of £895.3k and 0.29x industry multiple (adjusted for size and gross margin).
a c renovations (bournemouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of A C RENOVATIONS (BOURNEMOUTH) LTD at £61.8k based on an EBITDA of £21.6k and a 2.87x industry multiple (adjusted for size and gross margin).
a c renovations (bournemouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of A C RENOVATIONS (BOURNEMOUTH) LTD at £0 based on Net Assets of £-43.6k and 2.56x industry multiple (adjusted for liquidity).
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A C Renovations (bournemouth) Ltd Overview
A C Renovations (bournemouth) Ltd is a live company located in bournemouth, BH8 8QS with a Companies House number of 08317987. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2012, it's largest shareholder is andrew brian phillip barnes with a 50% stake. A C Renovations (bournemouth) Ltd is a established, small sized company, Pomanda has estimated its turnover at £895.3k with declining growth in recent years.
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A C Renovations (bournemouth) Ltd Health Check
Pomanda's financial health check has awarded A C Renovations (Bournemouth) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £895.3k, make it in line with the average company (£995k)
- A C Renovations (bournemouth) Ltd
£995k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.8%)
- A C Renovations (bournemouth) Ltd
3.8% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (27.3%)
- A C Renovations (bournemouth) Ltd
27.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.4%)
- A C Renovations (bournemouth) Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - A C Renovations (bournemouth) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- A C Renovations (bournemouth) Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £447.7k, this is more efficient (£163.3k)
- A C Renovations (bournemouth) Ltd
£163.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (51 days)
- A C Renovations (bournemouth) Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (32 days)
- A C Renovations (bournemouth) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A C Renovations (bournemouth) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A C Renovations (bournemouth) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.9%, this is a higher level of debt than the average (70.5%)
116.9% - A C Renovations (bournemouth) Ltd
70.5% - Industry AVG
a c renovations (bournemouth) ltd Credit Report and Business Information
A C Renovations (bournemouth) Ltd Competitor Analysis
Perform a competitor analysis for a c renovations (bournemouth) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a c renovations (bournemouth) ltd Ownership
A C RENOVATIONS (BOURNEMOUTH) LTD group structure
A C Renovations (Bournemouth) Ltd has no subsidiary companies.
Ultimate parent company
A C RENOVATIONS (BOURNEMOUTH) LTD
08317987
a c renovations (bournemouth) ltd directors
A C Renovations (Bournemouth) Ltd currently has 1 director, Mr Andrew Barnes serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barnes | England | 36 years | Dec 2012 | - | Director |
A C RENOVATIONS (BOURNEMOUTH) LTD financials
A C Renovations (Bournemouth) Ltd's latest turnover from December 2022 is estimated at £895.3 thousand and the company has net assets of -£43.6 thousand. According to their latest financial statements, A C Renovations (Bournemouth) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 357,835 | 256,605 | 257,248 | 32,400 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 275,766 | 221,252 | 225,612 | 16,139 | ||||||
| Gross Profit | 82,069 | 35,353 | 31,636 | 16,261 | ||||||
| Admin Expenses | 30,412 | 30,332 | 24,223 | 21,412 | ||||||
| Operating Profit | 51,657 | 5,021 | 7,413 | -5,151 | ||||||
| Interest Payable | ||||||||||
| Interest Receivable | 114 | 182 | 213 | 2 | ||||||
| Pre-Tax Profit | 51,771 | 5,203 | 7,626 | -5,149 | ||||||
| Tax | -9,456 | -133 | 0 | 0 | ||||||
| Profit After Tax | 42,315 | 5,070 | 7,626 | -5,149 | ||||||
| Dividends Paid | 0 | 7,200 | 0 | 0 | ||||||
| Retained Profit | 42,315 | -2,130 | 7,626 | -5,149 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 55,582 | 10,239 | 7,540 | -5,018 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,230 | 3,229 | 4,227 | 5,544 | 7,284 | 9,584 | 12,018 | 15,943 | 21,161 | 743 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,230 | 3,229 | 4,227 | 5,544 | 7,284 | 9,584 | 12,018 | 15,943 | 21,161 | 743 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 344,000 | 256,000 | 175,000 | 300,000 |
| Trade Debtors | 256,790 | 239,320 | 290,770 | 255,713 | 381,892 | 341,377 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,985 | 648 | 117,332 | 715 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 256,790 | 239,320 | 290,770 | 255,713 | 381,892 | 341,377 | 349,985 | 256,648 | 292,332 | 300,835 |
| total assets | 259,020 | 242,549 | 294,997 | 261,257 | 389,176 | 350,961 | 362,003 | 272,591 | 313,493 | 301,578 |
| 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 | 267,208 | 259,010 | 270,031 | 268,841 | 372,293 | 305,401 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 170,986 | 178,883 | 169,308 | 197,689 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 148,256 | 93,261 | 141,608 | 108,938 |
| total current liabilities | 267,208 | 259,010 | 270,031 | 268,841 | 372,293 | 305,401 | 319,242 | 272,144 | 310,916 | 306,627 |
| 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 | 35,450 | 44,660 | 58,246 | 12,255 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,450 | 44,660 | 58,246 | 12,255 | 15,760 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 302,658 | 303,670 | 328,277 | 281,096 | 388,053 | 305,401 | 319,242 | 272,144 | 310,916 | 306,627 |
| net assets | -43,638 | -61,121 | -33,280 | -19,839 | 1,123 | 45,560 | 42,761 | 447 | 2,577 | -5,049 |
| total shareholders funds | -43,638 | -61,121 | -33,280 | -19,839 | 1,123 | 45,560 | 42,761 | 447 | 2,577 | -5,049 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 51,657 | 5,021 | 7,413 | -5,151 | ||||||
| Depreciation | 3,925 | 5,218 | 127 | 133 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | -9,456 | -133 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -344,000 | 88,000 | 81,000 | -125,000 | 300,000 |
| Debtors | 17,470 | -51,450 | 35,057 | -126,179 | 40,515 | 341,377 | 0 | 0 | -120 | 120 |
| Creditors | 8,198 | -11,021 | 1,190 | -103,452 | 66,892 | 305,401 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -148,256 | 54,995 | -48,347 | 32,670 | 108,938 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,121 | -119,241 | 165,330 | -196,200 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -170,986 | -7,897 | 9,575 | -28,381 | 197,689 |
| 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 | -9,210 | -13,586 | 45,991 | 12,255 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,985 | 5,337 | -116,684 | 116,617 | 715 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,985 | 5,337 | -116,684 | 116,617 | 715 |
P&L
December 2022turnover
895.3k
+13%
operating profit
21.6k
0%
gross margin
15%
+7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-43.6k
-0.29%
total assets
259k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a c renovations (bournemouth) ltd company details
company number
08317987
Type
Private limited with Share Capital
industry
43341 - Painting
43290 - Other construction installation
41100 - Development of building projects
incorporation date
December 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 7, wessex house, st. leonards road, bournemouth, dorset, BH8 8QS
last accounts submitted
December 2022
a c renovations (bournemouth) 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 a c renovations (bournemouth) ltd.
a c renovations (bournemouth) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
