acevale limited
acevale limited Company Information
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
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £41.5k, make it smaller than the average company (£767.7k)
- Acevale Limited
£767.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)
- Acevale Limited
2.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (39.6%)
- Acevale Limited
39.6% - Industry AVG
Profitability
an operating margin of 40.4% make it more profitable than the average company (5.7%)
- Acevale Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Acevale Limited
14 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Acevale Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£74.2k)
- Acevale Limited
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (30 days)
- Acevale Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (39 days)
- Acevale Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acevale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acevale Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,712 | 10,712 | 21,421 | 32,130 | 42,839 | 15,000 | 20,000 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 10,712 | 10,712 | 21,421 | 32,130 | 42,839 | 15,000 | 20,000 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 13,164 | 20,484 | 6 | |||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 2,403 | 1,670 | 179 | 7,873 | 230 | 9,363 | ||
| misc current assets | ||||||||
| total current assets | 13,164 | 20,484 | 2,403 | 1,670 | 179 | 7,873 | 230 | 9,369 |
| total assets | 23,876 | 31,196 | 23,824 | 33,800 | 43,018 | 22,873 | 20,230 | 9,369 |
| Bank overdraft | 14,799 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 3,548 | 24,457 | 14,369 | 23,900 | 34,098 | 18,587 | 11,543 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 17,229 | 22,038 | 22,835 | 576 | ||||
| total current liabilities | 3,548 | 24,457 | 31,598 | 45,938 | 56,933 | 15,375 | 18,587 | 11,543 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 25,000 | 25,000 | ||||||
| provisions | ||||||||
| total long term liabilities | 25,000 | 25,000 | ||||||
| total liabilities | 28,548 | 49,457 | 31,598 | 45,938 | 56,933 | 15,375 | 18,587 | 11,543 |
| net assets | -4,672 | -18,261 | -7,774 | -12,138 | -13,915 | 7,498 | 1,643 | -2,174 |
| total shareholders funds | -4,672 | -18,261 | -7,774 | -12,138 | -13,915 | 7,498 | 1,643 | -2,174 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,709 | 10,709 | 10,709 | 10,709 | 5,000 | 4,999 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -7,320 | 20,484 | -6 | 6 | ||||
| Creditors | -20,909 | 10,088 | -9,531 | -10,198 | 34,098 | -18,587 | 7,044 | 11,543 |
| Accruals and Deferred Income | -17,229 | -4,809 | -797 | 22,259 | 576 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 25,000 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,403 | 733 | 1,491 | -7,694 | 7,643 | -9,133 | 9,363 | |
| overdraft | -14,799 | 14,799 | ||||||
| change in cash | -2,403 | 733 | 1,491 | 7,105 | -7,156 | -9,133 | 9,363 |
acevale limited Credit Report and Business Information
Acevale Limited Competitor Analysis
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 directors
Acevale Limited currently has 1 director, Mr Martyn Holder serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Holder | England | 74 years | Jul 2013 | - | Director |
P&L
July 2021turnover
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 2021net 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
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
| date | description | view/download |
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