acl international coordination limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ACL INTERNATIONAL COORDINATION LIMITED at £1.3m based on a Turnover of £2.4m and 0.53x industry multiple (adjusted for size and gross margin).
acl international coordination limitedEstimated Valuation
£801
Pomanda estimates the enterprise value of ACL INTERNATIONAL COORDINATION LIMITED at £801 based on an EBITDA of £249 and a 3.22x industry multiple (adjusted for size and gross margin).
acl international coordination limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ACL INTERNATIONAL COORDINATION LIMITED at £1.7m based on Net Assets of £694.4k and 2.41x industry multiple (adjusted for liquidity).
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Acl International Coordination LimitedOverview
Acl International Coordination Limited is a live company located in staines-upon-thames, TW18 3BA with a Companies House number of 08998953. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in April 2014, it's largest shareholder is
airport coordination ltd
with a 100% stake. Acl International Coordination Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Acl International Coordination Limited Health Check
Pomanda's financial health check has awarded Acl International Coordination 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
3 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£13.7m)
£2.4m - Acl International Coordination Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (16.2%)
46% - Acl International Coordination Limited
16.2% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
30% - Acl International Coordination Limited
30% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.6%)
0% - Acl International Coordination Limited
6.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (70)
14 - Acl International Coordination Limited
70 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
£54.9k - Acl International Coordination Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£179.9k)
£171.4k - Acl International Coordination Limited
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (37 days)
69 days - Acl International Coordination Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (26 days)
7 days - Acl International Coordination Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acl International Coordination Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (16 weeks)
29 weeks - Acl International Coordination Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (66.7%)
46.7% - Acl International Coordination Limited
66.7% - Industry AVG
ACL INTERNATIONAL COORDINATION LIMITED financials
EXPORT
Acl International Coordination Limited's latest turnover from September 2024 is estimated at £2.4 million and the company has net assets of £694.4 thousand. According to their latest financial statements, Acl International Coordination Limited has 14 employees and maintains cash reserves of £341.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
2,400,281
1,784,942
952,594
772,761
857,289
594,839
869,087
636,867
467,115
1,011,363
1,096
Other Income Or Grants
Cost Of Sales
1,680,055
1,229,567
690,332
598,673
572,701
312,345
515,192
365,271
263,253
631,891
719
Gross Profit
720,226
555,375
262,263
174,089
284,588
282,494
353,895
271,596
203,863
379,472
378
Admin Expenses
719,977
317,976
-114,921
86,249
77,801
239,922
371,415
238,496
218,155
502,227
378
Operating Profit
249
237,399
377,184
87,840
206,787
42,572
-17,520
33,100
-14,292
-122,755
Interest Payable
Interest Receivable
22,276
20,934
11,112
770
675
5,786
10,830
3,793
2,286
1,722
Pre-Tax Profit
22,525
258,333
388,296
88,610
207,462
48,358
-6,690
36,893
-12,006
-121,033
Tax
-5,631
-64,583
-73,776
-16,836
-39,418
-9,188
-7,010
Profit After Tax
16,894
193,750
314,520
71,774
168,044
39,170
-6,690
29,883
-12,006
-121,033
Dividends Paid
Retained Profit
16,894
193,750
314,520
71,774
168,044
39,170
-6,690
29,883
-12,006
-121,033
Employee Costs
768,954
726,915
519,556
458,375
550,000
482,629
426,346
273,834
185,008
251,677
36,495
Number Of Employees
14
13
11
10
11
10
9
7
5
7
1
EBITDA*
249
237,399
377,184
87,840
206,787
282,572
222,480
273,100
225,708
117,245
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
Intangible Assets
240,000
480,000
720,000
960,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
240,000
480,000
720,000
960,000
Stock & work in progress
Trade Debtors
455,673
351,950
210,179
142,357
117,929
69,834
139,207
96,887
89,670
183,522
100
Group Debtors
317,350
159,131
281,516
Misc Debtors
187,710
148,781
139,990
93,381
83,298
63,109
66,120
38,680
48,556
48,485
Cash
341,717
549,335
248,150
739,566
799,919
549,457
993,449
1,894,489
1,139,825
688,670
misc current assets
total current assets
1,302,450
1,209,197
879,835
975,304
1,001,146
682,400
1,198,776
2,030,056
1,278,051
920,677
100
total assets
1,302,450
1,209,197
879,835
975,304
1,001,146
682,400
1,438,776
2,510,056
1,998,051
1,880,677
100
Bank overdraft
Bank loan
Trade Creditors
35,001
11,813
6,869
2,493
7,451
1,489
8,842
7,692
725
3,277
Group/Directors Accounts
462,735
467,064
193,850
1,079,506
2,072,180
1,557,284
1,470,212
other short term finances
hp & lease commitments
other current liabilities
573,043
519,872
389,204
340,834
429,163
557,637
460,174
533,240
572,981
528,121
total current liabilities
608,044
531,685
396,073
806,062
903,678
752,976
1,548,522
2,613,112
2,130,990
2,001,610
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
608,044
531,685
396,073
806,062
903,678
752,976
1,548,522
2,613,112
2,130,990
2,001,610
net assets
694,406
677,512
483,762
169,242
97,468
-70,576
-109,746
-103,056
-132,939
-120,933
100
total shareholders funds
694,406
677,512
483,762
169,242
97,468
-70,576
-109,746
-103,056
-132,939
-120,933
100
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
249
237,399
377,184
87,840
206,787
42,572
-17,520
33,100
-14,292
-122,755
Depreciation
Amortisation
240,000
240,000
240,000
240,000
240,000
Tax
-5,631
-64,583
-73,776
-16,836
-39,418
-9,188
-7,010
Stock
Debtors
300,871
28,177
395,947
34,511
68,284
-72,384
69,760
-2,659
-93,781
231,907
100
Creditors
23,188
4,944
4,376
-4,958
5,962
-7,353
1,150
6,967
-2,552
3,277
Accruals and Deferred Income
53,171
130,668
48,370
-88,329
-128,474
97,463
-73,066
-39,741
44,860
528,121
Deferred Taxes & Provisions
Cash flow from operations
-229,894
280,251
-39,793
-56,794
-23,427
435,878
80,804
235,975
361,797
416,736
-100
Investing Activities
capital expenditure
-1,200,000
Change in Investments
cash flow from investments
-1,200,000
Financing Activities
Bank loans
Group/Directors Accounts
-462,735
-4,329
273,214
-885,656
-992,674
514,896
87,072
1,470,212
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
22,276
20,934
11,112
770
675
5,786
10,830
3,793
2,286
1,722
cash flow from financing
22,276
20,934
-451,623
-3,559
273,889
-879,870
-981,844
518,689
89,358
1,471,934
100
cash and cash equivalents
cash
-207,618
301,185
-491,416
-60,353
250,462
-443,992
-901,040
754,664
451,155
688,670
overdraft
change in cash
-207,618
301,185
-491,416
-60,353
250,462
-443,992
-901,040
754,664
451,155
688,670
acl international coordination 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 acl international coordination limited. Get real-time insights into acl international coordination limited's credit score, group structure and payment trends.
Acl International Coordination Limited Competitor Analysis
Perform a competitor analysis for acl international coordination limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TW18 area or any other competitors across 12 key performance metrics.
acl international coordination limited Ownership
ACL INTERNATIONAL COORDINATION LIMITED group structure
Acl International Coordination Limited has no subsidiary companies.
ACL INTERNATIONAL COORDINATION LIMITED Shareholders
The sole shareholder of Acl International Coordination Limited is Airport Coordination Ltd.
airport coordination ltd
100%
acl international coordination limited directors
Acl International Coordination Limited currently has 11 directors.
The longest serving directors include
Mrs Lesley Cowley (Jan 2020) and
Mr Neil Garwood (Feb 2021).
rourke house kingsbury crescent, staines-upon-thames, TW18 3BA
Bank
-
Legal Advisor
-
acl international coordination 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 acl international coordination limited.
acl international coordination 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.
Click to start generating capital raising & share issue transactions for ACL INTERNATIONAL COORDINATION LIMITED. This can take several minutes, an email will notify you when this has completed.
acl international coordination limitedCompanies House Filings - See Documents
