acs building products limited
acs building products limited Company Information
Company Number
09431565
Next Accounts
Jan 2025
Industry
Manufacture of other fabricated metal products n.e.c.
Shareholders
acs bp holdings limited
Group Structure
View All
Contact
Registered Address
1 & 2 innovation way, cross green, leeds, west yorkshire, LS9 0DR
Website
acsstainless.co.ukacs building products limited Estimated Valuation
Pomanda estimates the enterprise value of ACS BUILDING PRODUCTS LIMITED at £3.7m based on a Turnover of £6.5m and 0.57x industry multiple (adjusted for size and gross margin).
acs building products limited Estimated Valuation
Pomanda estimates the enterprise value of ACS BUILDING PRODUCTS LIMITED at £0 based on an EBITDA of £-864.6k and a 4.44x industry multiple (adjusted for size and gross margin).
acs building products limited Estimated Valuation
Pomanda estimates the enterprise value of ACS BUILDING PRODUCTS LIMITED at £2.4m based on Net Assets of £1.3m and 1.86x industry multiple (adjusted for liquidity).
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Acs Building Products Limited Overview
Acs Building Products Limited is a live company located in leeds, LS9 0DR with a Companies House number of 09431565. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 2015, it's largest shareholder is acs bp holdings limited with a 100% stake. Acs Building Products Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.
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Acs Building Products Limited Health Check
Pomanda's financial health check has awarded Acs Building Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£12.4m)
- Acs Building Products Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (4.4%)
- Acs Building Products Limited
4.4% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Acs Building Products Limited
29.2% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (6.3%)
- Acs Building Products Limited
6.3% - Industry AVG
Employees
with 40 employees, this is below the industry average (79)
40 - Acs Building Products Limited
79 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Acs Building Products Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is equally as efficient (£146.4k)
- Acs Building Products Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (62 days)
- Acs Building Products Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Acs Building Products Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acs Building Products Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (13 weeks)
51 weeks - Acs Building Products Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a similar level of debt than the average (48.5%)
53.2% - Acs Building Products Limited
48.5% - Industry AVG
ACS BUILDING PRODUCTS LIMITED financials
Acs Building Products Limited's latest turnover from April 2023 is estimated at £6.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Acs Building Products Limited has 40 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,698,201 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 592,045 | ||||||||
| Gross Profit | 7,106,156 | ||||||||
| Admin Expenses | 135,975 | ||||||||
| Operating Profit | 6,970,181 | ||||||||
| Interest Payable | 102 | ||||||||
| Interest Receivable | 25,991 | ||||||||
| Pre-Tax Profit | 6,996,070 | ||||||||
| Tax | -1,327,774 | ||||||||
| Profit After Tax | 5,668,296 | ||||||||
| Dividends Paid | 3,157,615 | ||||||||
| Retained Profit | 2,510,681 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 40 | 33 | 29 | 25 | 21 | 18 | 19 | 19 | |
| EBITDA* | 7,026,984 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 145,705 | 125,242 | 163,891 | 73,088 | 89,615 | 143,753 | 70,476 | 104,480 | 65,397 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,414 |
| Total Fixed Assets | 145,705 | 125,242 | 163,891 | 73,088 | 89,615 | 143,753 | 70,476 | 104,480 | 67,811 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,198,885 | 1,108,125 | 950,057 | 96,159 | 1,666,711 | 952,861 | 1,423,410 | 414,874 | 85,924 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,679 | 165,740 | 1,193 | 33,078 | 2,022 | 1,452 | 0 | 2,848 | 0 |
| Cash | 1,450,466 | 2,206,195 | 2,073,009 | 1,654,438 | 890,187 | 5,974,498 | 2,827,372 | 1,864,817 | 1,889,359 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,660,030 | 3,480,060 | 3,024,259 | 1,783,675 | 2,558,920 | 6,928,811 | 4,250,782 | 2,282,539 | 1,975,283 |
| total assets | 2,805,735 | 3,605,302 | 3,188,150 | 1,856,763 | 2,648,535 | 7,072,564 | 4,321,258 | 2,387,019 | 2,043,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 281 | 0 | 0 | 0 | 0 | 967,228 | 0 | 594,898 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 10,475 | 10,475 | 10,477 | 11,700 | 0 | 0 | 0 |
| other current liabilities | 1,464,694 | 1,458,147 | 1,314,395 | 929,128 | 1,183,097 | 1,113,950 | 0 | 964,901 | 0 |
| total current liabilities | 1,464,694 | 1,458,428 | 1,324,870 | 939,603 | 1,193,574 | 1,125,650 | 967,228 | 964,901 | 594,898 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 45,167 | 55,645 | 66,122 | 75,375 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 27,801 | 14,761 | 19,420 | 1,774 | 2,486 | 6,828 | 0 | 0 | 0 |
| total long term liabilities | 27,801 | 14,761 | 64,587 | 57,419 | 68,608 | 82,203 | 0 | 0 | 0 |
| total liabilities | 1,492,495 | 1,473,189 | 1,389,457 | 997,022 | 1,262,182 | 1,207,853 | 967,228 | 964,901 | 594,898 |
| net assets | 1,313,240 | 2,132,113 | 1,798,693 | 859,741 | 1,386,353 | 5,864,711 | 3,354,030 | 1,422,118 | 1,448,196 |
| total shareholders funds | 1,313,240 | 2,132,113 | 1,798,693 | 859,741 | 1,386,353 | 5,864,711 | 3,354,030 | 1,422,118 | 1,448,196 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 6,970,181 | ||||||||
| Depreciation | 31,983 | 36,021 | 29,030 | 19,742 | 39,594 | 56,803 | 56,803 | 12,262 | 21,212 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,327,774 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,301 | 322,615 | 822,013 | -1,539,496 | 714,420 | -469,097 | 1,005,688 | 329,384 | 88,338 |
| Creditors | -281 | 281 | 0 | 0 | 0 | -967,228 | 967,228 | -594,898 | 594,898 |
| Accruals and Deferred Income | 6,547 | 143,752 | 385,267 | -253,969 | 69,147 | 1,113,950 | -964,901 | 964,901 | 0 |
| Deferred Taxes & Provisions | 13,040 | -4,659 | 17,646 | -712 | -4,342 | 6,828 | 0 | 0 | 0 |
| Cash flow from operations | 4,695,849 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -55,642 | -10,478 | -10,479 | -10,476 | 87,075 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 25,889 | ||||||||
| cash flow from financing | -552,880 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -755,729 | 133,186 | 418,571 | 764,251 | -5,084,311 | 3,147,126 | 962,555 | -24,542 | 1,889,359 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -755,729 | 133,186 | 418,571 | 764,251 | -5,084,311 | 3,147,126 | 962,555 | -24,542 | 1,889,359 |
acs building products limited Credit Report and Business Information
Acs Building Products Limited Competitor Analysis
Perform a competitor analysis for acs building products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LS9 area or any other competitors across 12 key performance metrics.
acs building products limited Ownership
ACS BUILDING PRODUCTS LIMITED group structure
Acs Building Products Limited has no subsidiary companies.
Ultimate parent company
1 parent
ACS BUILDING PRODUCTS LIMITED
09431565
acs building products limited directors
Acs Building Products Limited currently has 6 directors. The longest serving directors include Mr Michael Flannery (Feb 2015) and Mrs Brigid Flannery (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Flannery | 79 years | Feb 2015 | - | Director | |
| Mrs Brigid Flannery | 76 years | Feb 2015 | - | Director | |
| Mr David Flannery | United Kingdom | 54 years | Feb 2015 | - | Director |
| Mr Paul Riddington | England | 48 years | Feb 2015 | - | Director |
| Mrs Clare Riddington | 49 years | Feb 2015 | - | Director | |
| Mrs Gillian Flannery | England | 54 years | Oct 2021 | - | Director |
P&L
April 2023turnover
6.5m
+65%
operating profit
-896.6k
0%
gross margin
29.2%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.3m
-0.38%
total assets
2.8m
-0.22%
cash
1.5m
-0.34%
net assets
Total assets minus all liabilities
acs building products limited company details
company number
09431565
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
schosween 31 limited (March 2015)
accountant
-
auditor
-
address
1 & 2 innovation way, cross green, leeds, west yorkshire, LS9 0DR
Bank
ALLIED IRISH BANK
Legal Advisor
-
acs building products 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 acs building products limited.
acs building products limited Companies House Filings - See Documents
| date | description | view/download |
|---|
