Pomanda estimates the enterprise value of AC DATA LIMITED at £38.7m based on a Turnover of £43m and 0.9x industry multiple (adjusted for size and gross margin).
ac data limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of AC DATA LIMITED at £5.2m based on an EBITDA of £712k and a 7.23x industry multiple (adjusted for size and gross margin).
ac data limitedEstimated Valuation
£23.9m
Pomanda estimates the enterprise value of AC DATA LIMITED at £23.9m based on Net Assets of £12.3m and 1.94x industry multiple (adjusted for liquidity).
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Ac Data LimitedOverview
Ac Data Limited is a live company located in london, NW1 6BB with a Companies House number of 08606643. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2013, it's largest shareholder is
a c plc
with a 100% stake. Ac Data Limited is a established,
large sized company, Pomanda has estimated its turnover at
£43m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ac Data Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £43m, make it larger than the average company (£5.5m)
£43m - Ac Data Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.2%)
12% - Ac Data Limited
3.2% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22%)
22.1% - Ac Data Limited
22% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.3%)
0.8% - Ac Data Limited
6.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (21)
16 - Ac Data Limited
21 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has a lower pay structure (£42.9k)
£22.6k - Ac Data Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£237k)
£2.7m - Ac Data Limited
£237k - Industry AVG
Debtor Days
it gets paid by customers after 259 days, this is later than average (55 days)
259 days - Ac Data Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (48 days)
33 days - Ac Data Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (21 days)
19 days - Ac Data Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Ac Data Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (65.2%)
66.2% - Ac Data Limited
65.2% - Industry AVG
AC DATA LIMITED financials
EXPORT
Ac Data Limited's latest turnover from March 2022 is £43 million and the company has net assets of £12.3 million. According to their latest financial statements, Ac Data Limited has 16 employees and maintains cash reserves of £128 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Apr 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
43,040,000
12,087,000
25,491,000
30,766,000
20,105,000
677,519
7
7
Other Income Or Grants
Cost Of Sales
33,523,000
11,088,000
17,777,000
21,130,000
16,782,000
534,971
6
5
Gross Profit
9,517,000
999,000
7,714,000
9,636,000
3,323,000
142,548
1
1
Admin Expenses
9,159,000
2,891,000
2,685,000
2,058,000
142,637
-25,751
1
1
Operating Profit
358,000
-1,892,000
5,029,000
7,578,000
3,323,000
-89
25,751
Interest Payable
71,000
Interest Receivable
Pre-Tax Profit
287,000
-1,892,000
5,029,000
8,342,000
3,323,000
-89
25,751
Tax
4,000
10,000
-477,000
-382,000
-380,000
-5,150
Profit After Tax
291,000
-1,882,000
4,552,000
7,960,000
2,943,000
-89
20,601
Dividends Paid
50,000
1,000,000
1,000,000
Retained Profit
291,000
-1,932,000
3,552,000
7,960,000
1,943,000
-89
20,601
Employee Costs
361,000
51,000
1,057,000
1,685,000
156,451
37,732
36,107
Number Of Employees
16
27
23
23
1
4
1
1
EBITDA*
712,000
-1,727,000
5,029,000
7,578,000
3,323,000
-89
25,751
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Apr 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
740,000
393,000
512,000
986,000
Intangible Assets
Investments & Other
6,000
Debtors (Due After 1 year)
Total Fixed Assets
740,000
399,000
512,000
986,000
Stock & work in progress
1,783,000
106,000
69,000
150,000
Trade Debtors
30,653,000
9,866,000
8,343,000
5,910,000
10,672,000
91,039
1
1
Group Debtors
2,881,000
7,797,000
4,905,000
5,762,000
3,562,000
Misc Debtors
173,000
48,000
509,000
2,911,000
20,000
1,126,112
Cash
128,000
349,000
3,981,000
162,000
1,000
1
misc current assets
total current assets
35,618,000
18,166,000
17,807,000
14,895,000
14,255,000
91,040
1,126,112
1
1
total assets
36,358,000
18,565,000
18,319,000
15,881,000
14,255,000
91,040
1,126,112
1
1
Bank overdraft
250,000
Bank loan
Trade Creditors
3,052,000
302,000
2,588,000
958,000
7,846,000
Group/Directors Accounts
20,694,000
4,122,000
539,000
2,000,000
70,527
880,360
other short term finances
hp & lease commitments
other current liabilities
271,000
2,579,000
2,227,000
4,131,000
2,445,000
225,150
total current liabilities
24,017,000
7,003,000
4,815,000
5,878,000
12,291,000
70,527
1,105,510
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
40,000
18,000
28,000
79,000
total long term liabilities
40,000
18,000
28,000
79,000
total liabilities
24,057,000
7,021,000
4,843,000
5,957,000
12,291,000
70,527
1,105,510
net assets
12,301,000
11,544,000
13,476,000
9,924,000
1,964,000
20,513
20,602
1
1
total shareholders funds
12,301,000
11,544,000
13,476,000
9,924,000
1,964,000
20,513
20,602
1
1
Mar 2022
Mar 2021
Apr 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
358,000
-1,892,000
5,029,000
7,578,000
3,323,000
-89
25,751
Depreciation
354,000
165,000
Amortisation
Tax
4,000
10,000
-477,000
-382,000
-380,000
-5,150
Stock
1,677,000
37,000
-81,000
150,000
Debtors
15,996,000
3,954,000
-826,000
329,000
14,162,961
-1,035,073
1,126,111
1
Creditors
2,750,000
-2,286,000
1,630,000
-6,888,000
7,846,000
Accruals and Deferred Income
-2,308,000
352,000
-1,904,000
1,686,000
2,445,000
-225,150
225,150
Deferred Taxes & Provisions
22,000
-10,000
-51,000
79,000
Cash flow from operations
-16,493,000
-7,652,000
5,134,000
1,594,000
-928,961
809,834
-880,360
-1
Investing Activities
capital expenditure
474,000
-986,000
Change in Investments
-6,000
6,000
cash flow from investments
6,000
-6,000
474,000
-986,000
Financing Activities
Bank loans
Group/Directors Accounts
16,572,000
4,122,000
-539,000
-1,461,000
1,929,473
-809,833
880,360
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
466,000
487
1
interest
-71,000
cash flow from financing
16,967,000
4,122,000
-539,000
-1,461,000
1,929,960
-809,833
880,360
1
cash and cash equivalents
cash
-221,000
-3,632,000
3,819,000
161,000
999
1
overdraft
-250,000
250,000
change in cash
-221,000
-3,632,000
4,069,000
-89,000
999
1
ac data limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ac data limited. Get real-time insights into ac data limited's credit score, group structure and payment trends.
Perform a competitor analysis for ac data limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
5th floor grove house 248a, marylebone road, london, NW1 6BB
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ac data 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 4 charges/mortgages relating to ac data limited. Currently there are 1 open charges and 3 have been satisfied in the past.
ac data 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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ac data limitedCompanies House Filings - See Documents
