acevale limited

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acevale limited Company Information

Share ACEVALE LIMITED

Company Number

08600356

Directors

Martyn Holder

Shareholders

martyn holder

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

207 crescent road, barnet, hertfordshire, EN4 8SB

Website

-

acevale limited Estimated Valuation

£19.8k

Pomanda estimates the enterprise value of ACEVALE LIMITED at £19.8k based on a Turnover of £41.5k and 0.48x industry multiple (adjusted for size and gross margin).

acevale limited Estimated Valuation

£52.6k

Pomanda estimates the enterprise value of ACEVALE LIMITED at £52.6k based on an EBITDA of £16.8k and a 3.14x industry multiple (adjusted for size and gross margin).

acevale limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACEVALE LIMITED at £0 based on Net Assets of £-4.7k and 1.96x industry multiple (adjusted for liquidity).

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Acevale Limited Overview

Acevale Limited is a live company located in hertfordshire, EN4 8SB with a Companies House number of 08600356. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2013, it's largest shareholder is martyn holder with a 100% stake. Acevale Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.5k with declining growth in recent years.

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Acevale Limited Health Check

Pomanda's financial health check has awarded Acevale Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £41.5k, make it smaller than the average company (£767.7k)

£41.5k - Acevale Limited

£767.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)

-3% - Acevale Limited

2.3% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (39.6%)

17.5% - Acevale Limited

39.6% - Industry AVG

profitability

Profitability

an operating margin of 40.4% make it more profitable than the average company (5.7%)

40.4% - Acevale Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Acevale Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Acevale Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.5k, this is less efficient (£74.2k)

£41.5k - Acevale Limited

£74.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (30 days)

115 days - Acevale Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (39 days)

37 days - Acevale Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acevale Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Acevale Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (46.9%)

119.6% - Acevale Limited

46.9% - Industry AVG

ACEVALE LIMITED financials

EXPORTms excel logo

Acevale Limited's latest turnover from July 2021 is estimated at £41.5 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Acevale Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover41,54373,07237,19145,65356,01953,79613,213
Other Income Or Grants
Cost Of Sales34,25259,10329,99536,66344,55342,05910,492
Gross Profit7,29113,9697,1958,99111,46711,7362,721
Admin Expenses-9,48624,4561,8236,80232,428-7,7796,9894,919
Operating Profit16,777-10,4875,3722,189-20,9617,7794,747-2,198
Interest Payable462481
Interest Receivable115510202423
Pre-Tax Profit16,777-10,4865,3882,194-21,4137,3194,771-2,175
Tax-3,188-1,024-417-1,464-954
Profit After Tax13,589-10,4864,3641,777-21,4135,8553,817-2,175
Dividends Paid
Retained Profit13,589-10,4864,3641,777-21,4135,8553,817-2,175
Employee Costs27,98126,61127,09325,75125,05026,41726,311
Number Of Employees1111111
EBITDA*16,77722216,08112,898-10,25212,7799,746-2,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets10,71210,71221,42132,13042,83915,00020,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,71210,71221,42132,13042,83915,00020,000
Stock & work in progress
Trade Debtors13,16420,4846
Group Debtors
Misc Debtors
Cash2,4031,6701797,8732309,363
misc current assets
total current assets13,16420,4842,4031,6701797,8732309,369
total assets23,87631,19623,82433,80043,01822,87320,2309,369
Bank overdraft14,799
Bank loan
Trade Creditors 3,54824,45714,36923,90034,09818,58711,543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities17,22922,03822,835576
total current liabilities3,54824,45731,59845,93856,93315,37518,58711,543
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities25,00025,000
provisions
total long term liabilities25,00025,000
total liabilities28,54849,45731,59845,93856,93315,37518,58711,543
net assets-4,672-18,261-7,774-12,138-13,9157,4981,643-2,174
total shareholders funds-4,672-18,261-7,774-12,138-13,9157,4981,643-2,174
Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit16,777-10,4875,3722,189-20,9617,7794,747-2,198
Depreciation10,70910,70910,70910,7095,0004,999
Amortisation
Tax-3,188-1,024-417-1,464-954
Stock
Debtors-7,32020,484-66
Creditors-20,90910,088-9,531-10,19834,098-18,5877,04411,543
Accruals and Deferred Income-17,229-4,809-79722,259576
Deferred Taxes & Provisions
Cash flow from operations-27,4037171,48646,105-6,69615,8429,339
Investing Activities
capital expenditure-38,548-24,999
Change in Investments
cash flow from investments-38,548-24,999
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities25,000
share issue-11
interest1155-452-4612423
cash flow from financing25,000155-452-4612424
cash and cash equivalents
cash-2,4037331,491-7,6947,643-9,1339,363
overdraft-14,79914,799
change in cash-2,4037331,4917,105-7,156-9,1339,363

acevale limited 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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Acevale Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acevale limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.

acevale limited Ownership

ACEVALE LIMITED group structure

Acevale Limited has no subsidiary companies.

Ultimate parent company

ACEVALE LIMITED

08600356

ACEVALE LIMITED Shareholders

martyn holder 100%

acevale limited directors

Acevale Limited currently has 1 director, Mr Martyn Holder serving since Jul 2013.

officercountryagestartendrole
Mr Martyn HolderEngland74 years Jul 2013- Director

P&L

July 2021

turnover

41.5k

-43%

operating profit

16.8k

0%

gross margin

17.6%

-8.19%

turnover

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

Balance Sheet

July 2021

net assets

-4.7k

-0.74%

total assets

23.9k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

acevale limited company details

company number

08600356

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2021

previous names

N/A

accountant

-

auditor

-

address

207 crescent road, barnet, hertfordshire, EN4 8SB

Bank

-

Legal Advisor

-

acevale 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 did not find charges/mortgages relating to acevale limited.

acevale 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.

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acevale limited Companies House Filings - See Documents

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