Acm Soft Ltd

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acm soft ltd Company Information

Live

EstablishedMicroHigh

Company Number

08784203

Next Accounts

Aug 2025

Industry

Business and domestic software development

Directors

Oleksandr Chmyr

Olena Chmyr

Shareholders

chmyr olena

Group Structure

View All

Contact

Registered Address

flat 6 nightingale court, 19 lind road, sutton, surrey, SM1 4RH

Website

acm soft ltd Estimated Valuation

£169.3k

Pomanda estimates the enterprise value of ACM SOFT LTD at £169.3k based on Net Assets of £73.2k and 2.31x industry multiple (adjusted for liquidity).

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Acm Soft Ltd is a live company located in sutton, SM1 4RH with a Companies House number of 08784203. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2013, it's largest shareholder is chmyr olena with a 100% stake. Acm Soft Ltd is a established, micro sized company, Pomanda has estimated its turnover at £235.4k with high growth in recent years.

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Pomanda's financial health check has awarded Acm Soft Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £235.4k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.9%)

EXPORT

Acm Soft Ltd's latest turnover from November 2023 is estimated at £235.4 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, Acm Soft Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Turnover	235,401	163,254	98,410	131,104	134,702	112,771	0	11,775	13,369	13,536
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,883	93,122	55,279	74,935	79,619	66,721	0	6,673	7,433	7,572
Gross Profit	98,518	70,133	43,132	56,169	55,084	46,049	0	5,102	5,936	5,964
Admin Expenses	63,467	50,633	58,955	79,763	95,875	55,620	-1,811	-55,846	-29,016	-44,125
Operating Profit	35,051	19,500	-15,823	-23,594	-40,791	-9,571	1,811	60,948	34,952	50,089
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	39	821	1,039	694	289	375	151
Pre-Tax Profit	35,051	19,500	-15,823	-23,555	-39,970	-8,532	2,505	61,238	35,328	50,241
Tax	-8,763	-3,705	0	0	0	0	-476	-12,247	-7,065	-10,551
Profit After Tax	26,288	15,795	-15,823	-23,555	-39,970	-8,532	2,029	48,990	28,262	39,690
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,288	15,795	-15,823	-23,555	-39,970	-8,532	2,029	48,990	28,262	39,690
Employee Costs	134,661	125,933	117,703	113,635	117,000	117,042	0	54,437	53,449	53,738
Number Of Employees	2	2	2	2	2	2	0	1	1	1
EBITDA*	35,051	19,500	-15,823	-23,594	-40,791	-8,860	2,522	61,231	35,236	50,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Tangible Assets	1,143	1,903	2,663	842	429	763	1,474	472	755	1,039
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	1,143	1,903	2,663	842	429	763	1,474	472	755	1,039
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	98,061	65,947	28,632	50,940	0	0	0	3,300	3,258	3,297
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	4,950	970	12,500	3,249	0	0
Cash	0	0	0	0	77,780	141,084	135,909	141,815	89,671	60,493
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	98,061	65,947	28,632	50,940	82,730	142,054	148,409	148,364	92,929	63,790
total assets	99,204	67,850	31,295	51,782	83,159	142,817	149,883	148,836	93,684	64,829
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	26,030	20,964	71	4,748	0	1	0	0	25,632	25,039
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
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	12,590	32,277	30,812	31,794	0	0
total current liabilities	26,030	20,964	71	4,748	12,590	32,278	30,812	31,794	25,632	25,039
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	133	120	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	133	120	0	0	0	0	0	0
total liabilities	26,030	20,964	204	4,868	12,590	32,278	30,812	31,794	25,632	25,039
net assets	73,174	46,886	31,091	46,914	70,569	110,539	119,071	117,042	68,052	39,790
total shareholders funds	73,174	46,886	31,091	46,914	70,569	110,539	119,071	117,042	68,052	39,790

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Operating Activities
Operating Profit	35,051	19,500	-15,823	-23,594	-40,791	-9,571	1,811	60,948	34,952	50,089
Depreciation	0	0	0	0	0	711	711	283	284	94
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-8,763	-3,705	0	0	0	0	-476	-12,247	-7,065	-10,551
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	32,114	37,315	-22,308	45,990	3,980	-11,530	5,951	3,291	-39	3,297
Creditors	5,066	20,893	-4,677	4,748	-1	1	0	-25,632	593	25,039
Accruals and Deferred Income	0	-133	13	-12,470	-19,687	1,465	-982	31,794	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-760	-760	1,821	-77,306	-64,459	4,136	-4,887	51,855	28,803	61,374
Investing Activities
capital expenditure	760	760	-1,821	-413	334	0	-1,713	0	0	-1,133
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	760	760	-1,821	-413	334	0	-1,713	0	0	-1,133
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	39	821	1,039	694	289	375	151
cash flow from financing	0	0	0	-61	821	1,039	694	289	375	251
cash and cash equivalents
cash	0	0	0	-77,780	-63,304	5,175	-5,906	52,144	29,178	60,493
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-77,780	-63,304	5,175	-5,906	52,144	29,178	60,493

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for acm soft ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.

ACM SOFT LTD group structure

Acm Soft Ltd has no subsidiary companies.

Ultimate parent company

ACM SOFT LTD

08784203

ACM SOFT LTD Shareholders

chmyr olena

100%

Acm Soft Ltd currently has 2 directors. The longest serving directors include Oleksandr Chmyr (Nov 2013) and Mrs Olena Chmyr (Aug 2017).

officer	country	age	start	end	role
Oleksandr Chmyr	England	41 years	Nov 2013	-	Director
Mrs Olena Chmyr		43 years	Aug 2017	-	Director

P&L

November 2023

turnover

235.4k

+44%

operating profit

35.1k

gross margin

41.9%

-2.58%

turnover

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

Balance Sheet

November 2023

net assets

73.2k

+0.56%

total assets

99.2k

+0.46%

cash

net assets

Total assets minus all liabilities

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company number

08784203

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 2013

ultimate parent company

None

previous names

N/A

address

flat 6 nightingale court, 19 lind road, sutton, surrey, SM1 4RH

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 acm soft ltd.

acm soft ltd Company Information

acm soft ltd Estimated Valuation

acm soft ltd Estimated Valuation

acm soft ltd Estimated Valuation

Acm Soft Ltd Overview

Acm Soft Ltd Health Check

ACM SOFT LTD financials

acm soft ltd Credit Report and Business Information

Acm Soft Ltd Competitor Analysis

acm soft ltd Ownership

acm soft ltd directors

acm soft ltd company details

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acm soft ltd Companies House Filings - See Documents