ace aggregate processing limited
ace aggregate processing limited Company Information
Company Number
09103752
Website
aceaggregate.co.ukRegistered Address
unit 4 smoke lane, bristol, BS11 0YA
Industry
Other mining and quarrying n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Benjamin Sherratt9 Years
Shareholders
benjamin sherratt 100%
ace aggregate processing limited Estimated Valuation
Pomanda estimates the enterprise value of ACE AGGREGATE PROCESSING LIMITED at £32.4k based on a Turnover of £99.2k and 0.33x industry multiple (adjusted for size and gross margin).
ace aggregate processing limited Estimated Valuation
Pomanda estimates the enterprise value of ACE AGGREGATE PROCESSING LIMITED at £0 based on an EBITDA of £-3.9k and a 1.77x industry multiple (adjusted for size and gross margin).
ace aggregate processing limited Estimated Valuation
Pomanda estimates the enterprise value of ACE AGGREGATE PROCESSING LIMITED at £19.5k based on Net Assets of £16.4k and 1.19x industry multiple (adjusted for liquidity).
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Ace Aggregate Processing Limited Overview
Ace Aggregate Processing Limited is a live company located in bristol, BS11 0YA with a Companies House number of 09103752. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in June 2014, it's largest shareholder is benjamin sherratt with a 100% stake. Ace Aggregate Processing Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.2k with healthy growth in recent years.
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Ace Aggregate Processing Limited Health Check
Pomanda's financial health check has awarded Ace Aggregate Processing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £99.2k, make it smaller than the average company (£12.9m)
- Ace Aggregate Processing Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)
- Ace Aggregate Processing Limited
5% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (24.3%)
- Ace Aggregate Processing Limited
24.3% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (9.7%)
- Ace Aggregate Processing Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Ace Aggregate Processing Limited
55 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Ace Aggregate Processing Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is less efficient (£218.9k)
- Ace Aggregate Processing Limited
£218.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (60 days)
- Ace Aggregate Processing Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ace Aggregate Processing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ace Aggregate Processing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ace Aggregate Processing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (37.7%)
7.9% - Ace Aggregate Processing Limited
37.7% - Industry AVG
ace aggregate processing limited Credit Report and Business Information
Ace Aggregate Processing Limited Competitor Analysis
Perform a competitor analysis for ace aggregate processing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ace aggregate processing limited Ownership
ACE AGGREGATE PROCESSING LIMITED group structure
Ace Aggregate Processing Limited has no subsidiary companies.
Ultimate parent company
ACE AGGREGATE PROCESSING LIMITED
09103752
ace aggregate processing limited directors
Ace Aggregate Processing Limited currently has 1 director, Mr Benjamin Sherratt serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Sherratt | United Kingdom | 47 years | Jul 2014 | - | Director |
ACE AGGREGATE PROCESSING LIMITED financials
Ace Aggregate Processing Limited's latest turnover from September 2022 is estimated at £99.2 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, Ace Aggregate Processing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 7 | 9 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 8,745 | 25,310 | 40,017 | 27,665 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 8,745 | 25,310 | 40,017 | 27,665 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 98,317 | 95,620 | 169,983 |
| Trade Debtors | 17,817 | 3,945 | 10,100 | 2,108 | 529,244 | 667,589 | 762,770 | 511,442 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 12,263 | 207,062 | 120,099 | 145,044 | 0 |
| Cash | 0 | 0 | 0 | 5,795 | 73,737 | 27,664 | 13,627 | 4,266 |
| misc current assets | 0 | 17,817 | 0 | 27,591 | 0 | 0 | 0 | 0 |
| total current assets | 17,817 | 21,762 | 10,100 | 47,757 | 810,043 | 913,669 | 1,017,061 | 685,691 |
| total assets | 17,817 | 21,762 | 10,100 | 47,757 | 818,788 | 938,979 | 1,057,078 | 713,356 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 113,290 | 6,328 | 1,105,891 | 995,267 | 972,076 | 683,250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 133,316 | 292,915 | 395,244 | 259,100 | 0 |
| total current liabilities | 0 | 0 | 113,290 | 139,644 | 1,398,806 | 1,390,511 | 1,231,176 | 683,250 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,400 | 1,400 | 1,400 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,400 | 1,400 | 1,400 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,400 | 1,400 | 114,690 | 139,644 | 1,398,806 | 1,390,511 | 1,231,176 | 683,250 |
| net assets | 16,417 | 20,362 | -104,590 | -91,887 | -580,018 | -451,532 | -174,098 | 30,106 |
| total shareholders funds | 16,417 | 20,362 | -104,590 | -91,887 | -580,018 | -451,532 | -174,098 | 30,106 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 6,091 | 15,510 | 19,347 | 18,802 | 14,665 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -98,317 | 2,697 | -74,363 | 169,983 |
| Debtors | 13,872 | -6,155 | -4,271 | -721,935 | -51,382 | -120,126 | 396,372 | 511,442 |
| Creditors | 0 | -113,290 | 106,962 | -1,099,563 | 110,624 | 23,191 | 288,826 | 683,250 |
| Accruals and Deferred Income | 0 | 0 | -131,916 | -159,599 | -102,329 | 136,144 | 259,100 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -5,795 | -67,942 | 46,073 | 14,037 | 9,361 | 4,266 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,795 | -67,942 | 46,073 | 14,037 | 9,361 | 4,266 |
P&L
September 2022turnover
99.2k
+75%
operating profit
-3.9k
0%
gross margin
12.9%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
16.4k
-0.19%
total assets
17.8k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
ace aggregate processing limited company details
company number
09103752
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
June 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 4 smoke lane, bristol, BS11 0YA
last accounts submitted
September 2022
ace aggregate processing 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 ace aggregate processing limited.
ace aggregate processing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
