ace safes (uk) ltd
ace safes (uk) ltd Company Information
Company Number
09378499
Next Accounts
Dec 2025
Directors
Shareholders
mr robert john ayres
joanne kathryn ayres
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Website
www.acesafes.co.ukace safes (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE SAFES (UK) LTD at £172.1k based on a Turnover of £316k and 0.54x industry multiple (adjusted for size and gross margin).
ace safes (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE SAFES (UK) LTD at £365 based on an EBITDA of £91 and a 3.99x industry multiple (adjusted for size and gross margin).
ace safes (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE SAFES (UK) LTD at £112.7k based on Net Assets of £52.8k and 2.13x industry multiple (adjusted for liquidity).
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Ace Safes (uk) Ltd Overview
Ace Safes (uk) Ltd is a live company located in poole, BH15 2PW with a Companies House number of 09378499. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is mr robert john ayres with a 51% stake. Ace Safes (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £316k with healthy growth in recent years.
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Ace Safes (uk) Ltd Health Check
Pomanda's financial health check has awarded Ace Safes (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £316k, make it smaller than the average company (£3.7m)
- Ace Safes (uk) Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)
- Ace Safes (uk) Ltd
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Ace Safes (uk) Ltd
38% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Ace Safes (uk) Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Ace Safes (uk) Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Ace Safes (uk) Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£146k)
- Ace Safes (uk) Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (36 days)
- Ace Safes (uk) Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (33 days)
- Ace Safes (uk) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (28 days)
- Ace Safes (uk) Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (26 weeks)
14 weeks - Ace Safes (uk) Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (58.7%)
64.6% - Ace Safes (uk) Ltd
58.7% - Industry AVG
ACE SAFES (UK) LTD financials
Ace Safes (Uk) Ltd's latest turnover from March 2024 is estimated at £316 thousand and the company has net assets of £52.8 thousand. According to their latest financial statements, Ace Safes (Uk) Ltd has 3 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,652 | 2,203 | 2,939 | 3,918 | 5,224 | 6,966 | 6,803 | 11,280 | 15,039 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,652 | 2,203 | 2,939 | 3,918 | 5,224 | 6,966 | 6,803 | 11,280 | 15,039 |
| Stock & work in progress | 33,500 | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Trade Debtors | 24,012 | 29,582 | 28,890 | 23,190 | 10,919 | 18,220 | 20,081 | 12,390 | 25,135 |
| Group Debtors | |||||||||
| Misc Debtors | 69,694 | 73,594 | 74,712 | 85,722 | 98,065 | 125,544 | 128,382 | 130,550 | 104,552 |
| Cash | 20,399 | 24,522 | 37,200 | 38,493 | 23,002 | 15,060 | 30,130 | 24,021 | 37,117 |
| misc current assets | |||||||||
| total current assets | 147,605 | 143,698 | 155,802 | 162,405 | 146,986 | 173,824 | 193,593 | 181,961 | 181,804 |
| total assets | 149,257 | 145,901 | 158,741 | 166,323 | 152,210 | 180,790 | 200,396 | 193,241 | 196,843 |
| Bank overdraft | 11,603 | ||||||||
| Bank loan | 8,415 | ||||||||
| Trade Creditors | 45,300 | 37,026 | 50,367 | 25,484 | 67,745 | 65,057 | 59,462 | 27,125 | 13,861 |
| Group/Directors Accounts | |||||||||
| other short term finances | 11,160 | ||||||||
| hp & lease commitments | 5,747 | 8,186 | |||||||
| other current liabilities | 26,361 | 26,915 | 17,356 | 35,512 | 33,750 | 41,164 | 63,998 | 113,234 | 58,650 |
| total current liabilities | 71,661 | 63,941 | 78,883 | 69,411 | 101,495 | 106,221 | 135,063 | 146,106 | 80,697 |
| loans | 30,507 | 41,585 | 5,585 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 24,754 | 29,658 | |||||||
| provisions | |||||||||
| total long term liabilities | 24,754 | 29,658 | 30,507 | 41,585 | 5,585 | ||||
| total liabilities | 96,415 | 93,599 | 109,390 | 110,996 | 101,495 | 106,221 | 135,063 | 146,106 | 86,282 |
| net assets | 52,842 | 52,302 | 49,351 | 55,327 | 50,715 | 74,569 | 65,333 | 47,135 | 110,561 |
| total shareholders funds | 52,842 | 52,302 | 49,351 | 55,327 | 50,715 | 74,569 | 65,333 | 47,135 | 110,561 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 551 | 736 | 979 | 1,306 | 1,742 | 2,323 | 2,267 | 3,759 | 5,013 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 17,500 | 1,000 | 15,000 | ||||||
| Debtors | -9,470 | -426 | -5,310 | -72 | -34,780 | -4,699 | 5,523 | 13,253 | 129,687 |
| Creditors | 8,274 | -13,341 | 24,883 | -42,261 | 2,688 | 5,595 | 32,337 | 13,264 | 13,861 |
| Accruals and Deferred Income | -554 | 9,559 | -18,156 | 1,762 | -7,414 | -22,834 | -49,236 | 54,584 | 58,650 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -8,415 | 8,415 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -11,160 | 11,160 | |||||||
| Long term loans | -30,507 | -11,078 | 41,585 | -5,585 | 5,585 | ||||
| Hire Purchase and Lease Commitments | -5,747 | -2,439 | 8,186 | ||||||
| other long term liabilities | -4,904 | 29,658 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,123 | -12,678 | -1,293 | 15,491 | 7,942 | -15,070 | 6,109 | -13,096 | 37,117 |
| overdraft | -11,603 | 11,603 | |||||||
| change in cash | -4,123 | -12,678 | -1,293 | 15,491 | 7,942 | -3,467 | -5,494 | -13,096 | 37,117 |
ace safes (uk) ltd Credit Report and Business Information
Ace Safes (uk) Ltd Competitor Analysis
Perform a competitor analysis for ace safes (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
ace safes (uk) ltd Ownership
ACE SAFES (UK) LTD group structure
Ace Safes (Uk) Ltd has no subsidiary companies.
Ultimate parent company
ACE SAFES (UK) LTD
09378499
ace safes (uk) ltd directors
Ace Safes (Uk) Ltd currently has 1 director, Mr Colin Hookey serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Hookey | 74 years | May 2017 | - | Director |
P&L
March 2024turnover
316k
+7%
operating profit
-459.2
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
52.8k
+0.01%
total assets
149.3k
+0.02%
cash
20.4k
-0.17%
net assets
Total assets minus all liabilities
ace safes (uk) ltd company details
company number
09378499
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Bank
-
Legal Advisor
-
ace safes (uk) ltd 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 safes (uk) ltd.
ace safes (uk) ltd 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 ACE SAFES (UK) LTD. This can take several minutes, an email will notify you when this has completed.
ace safes (uk) ltd Companies House Filings - See Documents
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