acc art books limited
acc art books limited Company Information
Company Number
09488187
Website
www.accdistribution.comRegistered Address
riverside house dock lane, melton, woodbridge, suffolk, IP12 1PE
Industry
Book publishing
Telephone
01394389950
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
acc publishing group ltd 100%
acc art books limited Estimated Valuation
Pomanda estimates the enterprise value of ACC ART BOOKS LIMITED at £6.6m based on a Turnover of £11.2m and 0.59x industry multiple (adjusted for size and gross margin).
acc art books limited Estimated Valuation
Pomanda estimates the enterprise value of ACC ART BOOKS LIMITED at £3.5m based on an EBITDA of £872.7k and a 4.02x industry multiple (adjusted for size and gross margin).
acc art books limited Estimated Valuation
Pomanda estimates the enterprise value of ACC ART BOOKS LIMITED at £3.3m based on Net Assets of £2.4m and 1.36x industry multiple (adjusted for liquidity).
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Acc Art Books Limited Overview
Acc Art Books Limited is a live company located in woodbridge, IP12 1PE with a Companies House number of 09488187. It operates in the book publishing sector, SIC Code 58110. Founded in March 2015, it's largest shareholder is acc publishing group ltd with a 100% stake. Acc Art Books Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.2m with high growth in recent years.
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Acc Art Books Limited Health Check
Pomanda's financial health check has awarded Acc Art Books Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £11.2m, make it larger than the average company (£2m)
- Acc Art Books Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.5%)
- Acc Art Books Limited
2.5% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- Acc Art Books Limited
50.3% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (9.3%)
- Acc Art Books Limited
9.3% - Industry AVG
Employees
with 34 employees, this is above the industry average (16)
34 - Acc Art Books Limited
16 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Acc Art Books Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £330.1k, this is more efficient (£160.5k)
- Acc Art Books Limited
£160.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (51 days)
- Acc Art Books Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (58 days)
- Acc Art Books Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is in line with average (92 days)
- Acc Art Books Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (38 weeks)
8 weeks - Acc Art Books Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a higher level of debt than the average (41.3%)
61% - Acc Art Books Limited
41.3% - Industry AVG
acc art books limited Credit Report and Business Information
Acc Art Books Limited Competitor Analysis
Perform a competitor analysis for acc art books limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acc art books limited Ownership
ACC ART BOOKS LIMITED group structure
Acc Art Books Limited has 1 subsidiary company.
Ultimate parent company
THE IMAGES PUBLISHING GROUP (S) PTE LTD
#0102244
2 parents
ACC ART BOOKS LIMITED
09488187
1 subsidiary
acc art books limited directors
Acc Art Books Limited currently has 7 directors. The longest serving directors include Mrs Sarah Smye (Mar 2015) and Mr James Smith (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Smye | 58 years | Mar 2015 | - | Director | |
| Mr James Smith | United Kingdom | 56 years | Mar 2015 | - | Director |
| Mrs Vanessa Shorten | United Kingdom | 57 years | Mar 2015 | - | Director |
| Mr Guanghan Liu | China | 54 years | Aug 2016 | - | Director |
| Mr Matthew Freedman | England | 56 years | Feb 2019 | - | Director |
| Mr Xuanzhuang Huang | England | 58 years | Dec 2021 | - | Director |
| Mr Xuanzhuang Huang | England | 58 years | Dec 2021 | - | Director |
ACC ART BOOKS LIMITED financials
Acc Art Books Limited's latest turnover from December 2022 is estimated at £11.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Acc Art Books Limited has 34 employees and maintains cash reserves of £640.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 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 | 34 | 31 | 32 | 31 | 30 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,856 | 58,505 | 33,827 | 28,724 | 30,043 | 15,648 | 6,395 | 2,106 |
| 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 | 57,856 | 58,505 | 33,827 | 28,724 | 30,043 | 15,648 | 6,395 | 2,106 |
| Stock & work in progress | 1,500,335 | 1,178,004 | 1,068,677 | 1,115,470 | 1,054,968 | 903,162 | 930,958 | 1,061,538 |
| Trade Debtors | 2,867,243 | 2,048,696 | 2,027,921 | 1,922,337 | 1,745,765 | 80,538 | 31,545 | 61,497 |
| Group Debtors | 907,215 | 375,476 | 341,231 | 121,024 | 242,153 | 1,519,179 | 1,021,689 | 600,713 |
| Misc Debtors | 295,229 | 210,996 | 196,242 | 164,096 | 167,615 | 125,412 | 54,106 | 39,456 |
| Cash | 640,719 | 1,481,960 | 378,235 | 262,870 | 49,107 | 27,833 | 3,410 | 58,899 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,210,741 | 5,295,132 | 4,012,306 | 3,585,797 | 3,259,608 | 2,656,124 | 2,041,708 | 1,822,103 |
| total assets | 6,268,597 | 5,353,637 | 4,046,133 | 3,614,521 | 3,289,651 | 2,671,772 | 2,048,103 | 1,824,209 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,029,124 | 1,906,725 | 1,405,420 | 1,368,064 | 1,298,888 | 450,989 | 296,738 | 260,194 |
| Group/Directors Accounts | 1,116,898 | 1,158,678 | 1,166,209 | 1,160,944 | 1,127,341 | 1,841,996 | 1,477,852 | 1,370,032 |
| 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 | 662,847 | 553,504 | 368,182 | 354,277 | 350,382 | 149,760 | 144,970 | 102,244 |
| total current liabilities | 3,808,869 | 3,618,907 | 2,939,811 | 2,883,285 | 2,776,611 | 2,442,745 | 1,919,560 | 1,732,470 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,464 | 11,116 | 6,427 | 5,457 | 5,708 | 2,939 | 1,279 | 0 |
| total long term liabilities | 14,464 | 11,116 | 6,427 | 5,457 | 5,708 | 2,939 | 1,279 | 0 |
| total liabilities | 3,823,333 | 3,630,023 | 2,946,238 | 2,888,742 | 2,782,319 | 2,445,684 | 1,920,839 | 1,732,470 |
| net assets | 2,445,264 | 1,723,614 | 1,099,895 | 725,779 | 507,332 | 226,088 | 127,264 | 91,739 |
| total shareholders funds | 2,445,264 | 1,723,614 | 1,099,895 | 725,779 | 507,332 | 226,088 | 127,264 | 91,739 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 18,875 | 13,084 | 9,416 | 8,235 | 4,613 | 1,780 | 731 | 238 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 322,331 | 109,327 | -46,793 | 60,502 | 151,806 | -27,796 | 930,958 | 1,061,538 |
| Debtors | 1,434,519 | 69,774 | 357,937 | 51,924 | 430,404 | 617,789 | 1,107,340 | 701,666 |
| Creditors | 122,399 | 501,305 | 37,356 | 69,176 | 847,899 | 154,251 | 296,738 | 260,194 |
| Accruals and Deferred Income | 109,343 | 185,322 | 13,905 | 3,895 | 200,622 | 4,790 | 144,970 | 102,244 |
| Deferred Taxes & Provisions | 3,348 | 4,689 | 970 | -251 | 2,769 | 1,660 | 1,279 | 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 | -41,780 | -7,531 | 5,265 | 33,603 | -714,655 | 364,144 | 1,477,852 | 1,370,032 |
| 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 | -841,241 | 1,103,725 | 115,365 | 213,763 | 21,274 | 24,423 | 3,410 | 58,899 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -841,241 | 1,103,725 | 115,365 | 213,763 | 21,274 | 24,423 | 3,410 | 58,899 |
P&L
December 2022turnover
11.2m
+41%
operating profit
853.8k
0%
gross margin
50.3%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.4m
+0.42%
total assets
6.3m
+0.17%
cash
640.7k
-0.57%
net assets
Total assets minus all liabilities
acc art books limited company details
company number
09488187
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
March 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
riverside house dock lane, melton, woodbridge, suffolk, IP12 1PE
last accounts submitted
December 2022
acc art books 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 acc art books limited.
acc art books limited Companies House Filings - See Documents
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