Pomanda estimates the enterprise value of ACER SNOWMEC TECHNOLOGIES LIMITED at £254k based on a Turnover of £317.5k and 0.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACER SNOWMEC TECHNOLOGIES LIMITED at £18.5k based on an EBITDA of £4.3k and a 4.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACER SNOWMEC TECHNOLOGIES LIMITED at £515.9k based on Net Assets of £213.9k and 2.41x industry multiple (adjusted for liquidity).
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Acer Snowmec Technologies LimitedOverview
Acer Snowmec Technologies Limited is a live company located in west midlands, DY5 3EE with a Companies House number of 08870161. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2014, it's largest shareholder is
david frederick winnett
with a 70% stake. Acer Snowmec Technologies Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£317.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Acer Snowmec Technologies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £317.5k, make it smaller than the average company (£886.3k)
£317.5k - Acer Snowmec Technologies Limited
£886.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.1%)
1% - Acer Snowmec Technologies Limited
9.1% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Acer Snowmec Technologies Limited
41.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.1%)
1.1% - Acer Snowmec Technologies Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Acer Snowmec Technologies Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Acer Snowmec Technologies Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is more efficient (£90k)
£158.8k - Acer Snowmec Technologies Limited
£90k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
43 days - Acer Snowmec Technologies Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acer Snowmec Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acer Snowmec Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 164 weeks, this is more cash available to meet short term requirements (47 weeks)
164 weeks - Acer Snowmec Technologies Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (43.4%)
26.6% - Acer Snowmec Technologies Limited
43.4% - Industry AVG
ACER SNOWMEC TECHNOLOGIES LIMITED financials
EXPORT
Acer Snowmec Technologies Limited's latest turnover from January 2024 is estimated at £317.5 thousand and the company has net assets of £213.9 thousand. According to their latest financial statements, Acer Snowmec Technologies Limited has 2 employees and maintains cash reserves of £243.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
317,545
920,078
233,145
309,396
312,878
497,106
631,599
109,647
306,534
676,780
Other Income Or Grants
Cost Of Sales
187,187
536,138
138,384
187,132
187,025
297,648
373,665
64,277
181,310
406,237
Gross Profit
130,358
383,941
94,761
122,265
125,854
199,458
257,935
45,370
125,225
270,543
Admin Expenses
126,967
351,934
94,702
117,336
132,306
199,677
221,228
-9,850
34,580
238,318
Operating Profit
3,391
32,007
59
4,929
-6,452
-219
36,707
55,220
90,645
32,225
Interest Payable
Interest Receivable
10,723
6,044
392
144
998
775
582
328
343
30
Pre-Tax Profit
14,113
38,051
451
5,073
-5,454
557
37,289
55,548
90,988
32,256
Tax
-3,528
-7,230
-86
-964
-106
-7,085
-11,109
-18,197
-6,774
Profit After Tax
10,585
30,821
365
4,109
-5,454
451
30,204
44,438
72,790
25,482
Dividends Paid
Retained Profit
10,585
30,821
365
4,109
-5,454
451
30,204
44,438
72,790
25,482
Employee Costs
61,833
59,797
58,552
54,500
54,396
53,619
51,000
51,529
26,976
240,592
Number Of Employees
2
2
2
2
2
2
2
2
1
9
EBITDA*
4,284
32,842
884
5,856
-5,222
1,276
37,785
56,097
91,163
32,225
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
2,585
3,014
3,374
2,207
2,627
3,857
3,491
4,029
3,103
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,585
3,014
3,374
2,207
2,627
3,857
3,491
4,029
3,103
Stock & work in progress
24,240
Trade Debtors
38,000
141,200
26,030
55,382
56,697
98,190
132,274
11,127
59,665
77,473
Group Debtors
Misc Debtors
7,492
6,301
5,526
6,103
8,588
8,722
9,775
1,200
1,200
Cash
243,424
165,055
180,313
133,041
155,103
111,103
95,660
137,198
124,964
12,142
misc current assets
total current assets
288,916
312,556
211,869
194,526
220,388
218,015
237,709
173,765
185,829
89,615
total assets
291,501
315,570
215,243
196,733
223,015
221,872
241,200
177,794
188,932
89,615
Bank overdraft
Bank loan
Trade Creditors
68
52
52
50
50
60
64,132
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
77,180
111,288
42,117
24,126
54,453
47,622
67,467
34,128
89,879
total current liabilities
77,180
111,288
42,117
24,194
54,505
47,674
67,517
34,178
89,939
64,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
430
976
641
419
499
733
669
806
621
total long term liabilities
430
976
641
419
499
733
669
806
621
total liabilities
77,610
112,264
42,758
24,613
55,004
48,407
68,186
34,984
90,560
64,132
net assets
213,891
203,306
172,485
172,120
168,011
173,465
173,014
142,810
98,372
25,483
total shareholders funds
213,891
203,306
172,485
172,120
168,011
173,465
173,014
142,810
98,372
25,483
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
3,391
32,007
59
4,929
-6,452
-219
36,707
55,220
90,645
32,225
Depreciation
893
835
825
927
1,230
1,495
1,078
877
518
Amortisation
Tax
-3,528
-7,230
-86
-964
-106
-7,085
-11,109
-18,197
-6,774
Stock
-24,240
24,240
Debtors
-102,009
115,945
-29,929
-3,800
-41,627
-35,137
129,722
-48,538
-16,608
77,473
Creditors
-68
16
2
-10
-64,072
64,132
Accruals and Deferred Income
-34,108
69,171
17,991
-30,327
6,831
-19,845
33,339
-55,751
89,879
Deferred Taxes & Provisions
-546
335
222
-80
-234
64
-137
185
621
Cash flow from operations
68,111
-20,827
48,872
-21,699
43,002
16,528
-41,580
13,710
116,002
12,110
Investing Activities
capital expenditure
-464
-475
-1,992
-507
-1,861
-540
-1,803
-3,621
Change in Investments
cash flow from investments
-464
-475
-1,992
-507
-1,861
-540
-1,803
-3,621
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
10,723
6,044
392
144
998
775
582
328
343
30
cash flow from financing
10,723
6,044
392
144
998
775
582
328
442
31
cash and cash equivalents
cash
78,369
-15,258
47,272
-22,062
44,000
15,443
-41,538
12,234
112,822
12,142
overdraft
change in cash
78,369
-15,258
47,272
-22,062
44,000
15,443
-41,538
12,234
112,822
12,142
acer snowmec technologies 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 acer snowmec technologies limited. Get real-time insights into acer snowmec technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for acer snowmec technologies limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
acer snowmec technologies limited Ownership
ACER SNOWMEC TECHNOLOGIES LIMITED group structure
Acer Snowmec Technologies Limited has no subsidiary companies.
Ultimate parent company
ACER SNOWMEC TECHNOLOGIES LIMITED
08870161
ACER SNOWMEC TECHNOLOGIES LIMITED Shareholders
The largest shareholders in Acer Snowmec Technologies Limited include David Frederick Winnett and Gail Vivienne Winnett.
david frederick winnett
70%
gail vivienne winnett
30%
acer snowmec technologies limited directors
Acer Snowmec Technologies Limited currently has 1 director, Mr David Winnett serving since Jan 2014.
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 acer snowmec technologies limited.
acer snowmec technologies 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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acer snowmec technologies limitedCompanies House Filings - See Documents
