ac sena ltd

Live EstablishedMicroDeclining

ac sena ltd Company Information

Share AC SENA LTD

Company Number

09398834

Shareholders

anderson carmona de sena

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

suite 206, britannia house,, 11 glenthorne road, london, W6 0LH

Website

-

ac sena ltd Estimated Valuation

£49.5k

Pomanda estimates the enterprise value of AC SENA LTD at £49.5k based on a Turnover of £100.8k and 0.49x industry multiple (adjusted for size and gross margin).

ac sena ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AC SENA LTD at £0 based on an EBITDA of £-16.8k and a 3.23x industry multiple (adjusted for size and gross margin).

ac sena ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AC SENA LTD at £0 based on Net Assets of £-66.9k and 1.96x industry multiple (adjusted for liquidity).

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Ac Sena Ltd Overview

Ac Sena Ltd is a live company located in london, W6 0LH with a Companies House number of 09398834. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2015, it's largest shareholder is anderson carmona de sena with a 100% stake. Ac Sena Ltd is a established, micro sized company, Pomanda has estimated its turnover at £100.8k with declining growth in recent years.

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Ac Sena Ltd Health Check

Pomanda's financial health check has awarded Ac Sena Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £100.8k, make it smaller than the average company (£886.3k)

£100.8k - Ac Sena Ltd

£886.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.1%)

-7% - Ac Sena Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (40.6%)

20% - Ac Sena Ltd

40.6% - Industry AVG

profitability

Profitability

an operating margin of -16.7% make it less profitable than the average company (6.1%)

-16.7% - Ac Sena Ltd

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Ac Sena Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Ac Sena Ltd

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.4k, this is less efficient (£90.6k)

£50.4k - Ac Sena Ltd

£90.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (30 days)

53 days - Ac Sena Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 272 days, this is slower than average (39 days)

272 days - Ac Sena Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ac Sena Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ac Sena Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 330.1%, this is a higher level of debt than the average (43.1%)

330.1% - Ac Sena Ltd

43.1% - Industry AVG

AC SENA LTD financials

EXPORTms excel logo

Ac Sena Ltd's latest turnover from January 2024 is estimated at £100.8 thousand and the company has net assets of -£66.9 thousand. According to their latest financial statements, Ac Sena Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover100,77170,111127,373124,123131,204100,07129,00619,7772,176
Other Income Or Grants
Cost Of Sales80,66755,963103,298101,726105,45280,96923,06615,6991,717
Gross Profit20,10414,14824,07422,39825,75219,1025,9404,079459
Admin Expenses36,90324,87652,4086,47832,04044,6992,1311,514-3,012
Operating Profit-16,799-10,728-28,33415,920-6,288-25,5973,8092,5653,471
Interest Payable
Interest Receivable2711
Pre-Tax Profit-16,799-10,728-28,33415,920-6,288-25,5973,8112,5713,483
Tax-3,025-724-514-696
Profit After Tax-16,799-10,728-28,33412,895-6,288-25,5973,0872,0572,786
Dividends Paid
Retained Profit-16,799-10,728-28,33412,895-6,288-25,5973,0872,0572,786
Employee Costs61,83360,031205,233190,896190,613134,25125,58825,81927,089
Number Of Employees227775111
EBITDA*-16,799-10,728-28,33415,920-6,288-25,5973,8092,5653,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets14,212
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,212
Stock & work in progress
Trade Debtors14,8758,4275,14612,7028,3518,3038,4255,609
Group Debtors
Misc Debtors
Cash7584,543
misc current assets
total current assets14,8758,4275,14612,7028,3518,3038,4256,3674,543
total assets29,0878,4275,14612,7028,3518,3038,4256,3674,543
Bank overdraft
Bank loan
Trade Creditors 60,27638,77530,0487,71232,30625,970495524757
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities60,27638,77530,0487,71232,30625,970495524757
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities35,73219,77414,49216,050
provisions
total long term liabilities35,73219,77414,49216,050
total liabilities96,00858,54944,54023,76232,30625,970495524757
net assets-66,921-50,122-39,394-11,060-23,955-17,6677,9305,8433,786
total shareholders funds-66,921-50,122-39,394-11,060-23,955-17,6677,9305,8433,786
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-16,799-10,728-28,33415,920-6,288-25,5973,8092,5653,471
Depreciation
Amortisation
Tax-3,025-724-514-696
Stock
Debtors6,4483,281-7,5564,35148-1222,8165,609
Creditors21,5018,72722,336-24,5946,33625,475-29-233757
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,746-5,2821,558-16,050240-3,7913,532
Investing Activities
capital expenditure-14,212
Change in Investments
cash flow from investments-14,212
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities15,9585,282-1,55816,050
share issue-1,0001,000
interest2711
cash flow from financing15,9585,282-1,55816,050-99871,011
cash and cash equivalents
cash-758-3,7854,543
overdraft
change in cash-758-3,7854,543

ac sena ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ac Sena Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ac sena ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.

ac sena ltd Ownership

AC SENA LTD group structure

Ac Sena Ltd has no subsidiary companies.

Ultimate parent company

AC SENA LTD

09398834

AC SENA LTD Shareholders

anderson carmona de sena 100%

ac sena ltd directors

Ac Sena Ltd currently has 1 director, Mr Anderson Carmona De Sena serving since Jan 2015.

officercountryagestartendrole
Mr Anderson Carmona De SenaEngland47 years Jan 2015- Director

P&L

January 2024

turnover

100.8k

+44%

operating profit

-16.8k

0%

gross margin

20%

-1.13%

turnover

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

Balance Sheet

January 2024

net assets

-66.9k

+0.34%

total assets

29.1k

+2.45%

cash

0

0%

net assets

Total assets minus all liabilities

ac sena ltd company details

company number

09398834

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

TRIUMPH ACCOUNTANTS LTD

auditor

-

address

suite 206, britannia house,, 11 glenthorne road, london, W6 0LH

Bank

-

Legal Advisor

-

ac sena 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 ac sena ltd.

ac sena 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.

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ac sena ltd Companies House Filings - See Documents

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