acid marketplace ltd

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acid marketplace ltd Company Information

Share ACID MARKETPLACE LTD

Company Number

08538243

Shareholders

deirdre macdonald

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

6 lion avenue, twickenham, TW1 4JG

acid marketplace ltd Estimated Valuation

£118k

Pomanda estimates the enterprise value of ACID MARKETPLACE LTD at £118k based on a Turnover of £291.8k and 0.4x industry multiple (adjusted for size and gross margin).

acid marketplace ltd Estimated Valuation

£37.9k

Pomanda estimates the enterprise value of ACID MARKETPLACE LTD at £37.9k based on an EBITDA of £13k and a 2.91x industry multiple (adjusted for size and gross margin).

acid marketplace ltd Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of ACID MARKETPLACE LTD at £37.4k based on Net Assets of £16.3k and 2.3x industry multiple (adjusted for liquidity).

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Acid Marketplace Ltd Overview

Acid Marketplace Ltd is a live company located in twickenham, TW1 4JG with a Companies House number of 08538243. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is deirdre macdonald with a 100% stake. Acid Marketplace Ltd is a established, micro sized company, Pomanda has estimated its turnover at £291.8k with rapid growth in recent years.

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Acid Marketplace Ltd Health Check

Pomanda's financial health check has awarded Acid Marketplace Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £291.8k, make it smaller than the average company (£4.8m)

£291.8k - Acid Marketplace Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (6.7%)

126% - Acid Marketplace Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Acid Marketplace Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (5.7%)

4.5% - Acid Marketplace Ltd

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (27)

4 - Acid Marketplace Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Acid Marketplace Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.9k, this is less efficient (£171.6k)

£72.9k - Acid Marketplace Ltd

£171.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (42 days)

96 days - Acid Marketplace Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (32 days)

86 days - Acid Marketplace Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acid Marketplace Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Acid Marketplace Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (62.4%)

82.1% - Acid Marketplace Ltd

62.4% - Industry AVG

ACID MARKETPLACE LTD financials

EXPORTms excel logo

Acid Marketplace Ltd's latest turnover from December 2023 is estimated at £291.8 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Acid Marketplace Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover291,774249,340131,76325,42566,24370,06382,95793,92979,82168,2462,983
Other Income Or Grants00000000000
Cost Of Sales242,352206,752111,17921,31855,03058,47668,87377,60666,74357,3122,511
Gross Profit49,42342,58820,5854,10711,21311,58714,08416,32313,07810,934471
Admin Expenses36,38635,19520,07312,75013,1098,87211,6308,30515,3338,180419
Operating Profit13,0377,393512-8,643-1,8962,7152,4548,018-2,2552,75452
Interest Payable00000000000
Interest Receivable00000003169102
Pre-Tax Profit13,0377,393512-8,643-1,8962,7152,4548,049-2,1862,76355
Tax-3,259-1,405-9700-516-466-1,6100-580-13
Profit After Tax9,7785,988415-8,643-1,8962,1991,9886,439-2,1862,18342
Dividends Paid00000000000
Retained Profit9,7785,988415-8,643-1,8962,1991,9886,439-2,1862,18342
Employee Costs215,815154,048146,57846,42545,96344,27841,94641,90341,58641,55641,121
Number Of Employees43311111111
EBITDA*13,0377,393512-8,643-1,8962,7152,4548,018-2,2552,75452

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets14,15915,813000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets14,15915,813000000000
Stock & work in progress00000000000
Trade Debtors76,82973,24535,1431,73519,67122,67425,58426,79712,00016,8000
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000024,6292,908935
misc current assets00000000000
total current assets76,82973,24535,1431,73519,67122,67425,58426,79736,62919,708935
total assets90,98889,05835,1431,73519,67122,67425,58426,79736,62919,708935
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 57,48060,7799,1021,10910,90212,00917,11820,31936,58917,482892
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities57,48060,7799,1021,10910,90212,00917,11820,31936,58917,482892
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities17,20121,75025,5005000000000
provisions00000000000
total long term liabilities17,20121,75025,5005000000000
total liabilities74,68182,52934,6021,60910,90212,00917,11820,31936,58917,482892
net assets16,3076,5295411268,76910,6658,4666,478402,22643
total shareholders funds16,3076,5295411268,76910,6658,4666,478402,22643
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit13,0377,393512-8,643-1,8962,7152,4548,018-2,2552,75452
Depreciation00000000000
Amortisation00000000000
Tax-3,259-1,405-9700-516-466-1,6100-580-13
Stock00000000000
Debtors3,58438,10233,408-17,936-3,003-2,910-1,21314,797-4,80016,8000
Creditors-3,29951,6777,993-9,793-1,107-5,109-3,201-16,27019,10716,590892
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations2,89519,563-25,000-500000-24,65921,6521,964931
Investing Activities
capital expenditure1,654-15,813000000000
Change in Investments00000000000
cash flow from investments1,654-15,813000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-4,549-3,75025,0005000000000
share issue0000000-1001
interest00000003169102
cash flow from financing-4,549-3,75025,0005000003069103
cash and cash equivalents
cash0000000-24,62921,7211,973935
overdraft00000000000
change in cash0000000-24,62921,7211,973935

acid marketplace ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Acid Marketplace Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acid marketplace ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.

acid marketplace ltd Ownership

ACID MARKETPLACE LTD group structure

Acid Marketplace Ltd has no subsidiary companies.

Ultimate parent company

ACID MARKETPLACE LTD

08538243

ACID MARKETPLACE LTD Shareholders

deirdre macdonald 100%

acid marketplace ltd directors

Acid Marketplace Ltd currently has 1 director, Ms Deirdre MacDonald serving since May 2013.

officercountryagestartendrole
Ms Deirdre MacDonaldEngland78 years May 2013- Director

P&L

December 2023

turnover

291.8k

+17%

operating profit

13k

0%

gross margin

17%

-0.83%

turnover

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

Balance Sheet

December 2023

net assets

16.3k

+1.5%

total assets

91k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

acid marketplace ltd company details

company number

08538243

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6 lion avenue, twickenham, TW1 4JG

Bank

-

Legal Advisor

-

acid marketplace 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 acid marketplace ltd.

acid marketplace 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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acid marketplace ltd Companies House Filings - See Documents

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