acem properties ltd

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acem properties ltd Company Information

Share ACEM PROPERTIES LTD

Company Number

09509127

Shareholders

icel holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

8 pottery hill, woodlesford, leeds, west yorkshire, LS26 8GS

Website

-

acem properties ltd Estimated Valuation

£153.2k

Pomanda estimates the enterprise value of ACEM PROPERTIES LTD at £153.2k based on a Turnover of £384.8k and 0.4x industry multiple (adjusted for size and gross margin).

acem properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ACEM PROPERTIES LTD at £0 based on an EBITDA of £-38.3k and a 2.91x industry multiple (adjusted for size and gross margin).

acem properties ltd Estimated Valuation

£699.2k

Pomanda estimates the enterprise value of ACEM PROPERTIES LTD at £699.2k based on Net Assets of £327.8k and 2.13x industry multiple (adjusted for liquidity).

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Acem Properties Ltd Overview

Acem Properties Ltd is a live company located in leeds, LS26 8GS with a Companies House number of 09509127. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is icel holdings ltd with a 100% stake. Acem Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £384.8k with declining growth in recent years.

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Acem Properties Ltd Health Check

Pomanda's financial health check has awarded Acem Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £384.8k, make it smaller than the average company (£4.6m)

£384.8k - Acem Properties Ltd

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.3%)

-2% - Acem Properties Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.4%)

17.1% - Acem Properties Ltd

38.4% - Industry AVG

profitability

Profitability

an operating margin of -10% make it less profitable than the average company (5.6%)

-10% - Acem Properties Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Acem Properties Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)

£53.3k - Acem Properties Ltd

£53.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £384.8k, this is more efficient (£166.9k)

£384.8k - Acem Properties Ltd

£166.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (37 days)

84 days - Acem Properties Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (31 days)

111 days - Acem Properties Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acem Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Acem Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (59.8%)

67.9% - Acem Properties Ltd

59.8% - Industry AVG

ACEM PROPERTIES LTD financials

EXPORTms excel logo

Acem Properties Ltd's latest turnover from December 2024 is estimated at £384.8 thousand and the company has net assets of £327.8 thousand. According to their latest financial statements, we estimate that Acem Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover384,764422,764422,973404,2151,521,075497,114236,862251,584267,378301,467
Other Income Or Grants
Cost Of Sales318,828350,958350,333340,7091,273,651412,465197,403208,707220,914252,019
Gross Profit65,93571,80572,64063,506247,42484,64839,45942,87746,46549,448
Admin Expenses104,26261,069139,565112,953-147,15549,904-6,439-2,5941,83128,243
Operating Profit-38,32710,736-66,925-49,447394,57934,74445,89845,47144,63421,205
Interest Payable
Interest Receivable121213
Pre-Tax Profit-38,32710,736-66,925-49,447394,57934,74445,89845,48344,64621,218
Tax-2,684-74,970-6,601-8,721-8,642-8,929-4,243
Profit After Tax-38,3278,052-66,925-49,447319,60928,14337,17736,84135,71716,974
Dividends Paid
Retained Profit-38,3278,052-66,925-49,447319,60928,14337,17736,84135,71716,974
Employee Costs53,253107,919102,61897,521232,03191,94044,27141,97742,05241,586
Number Of Employees1222521111
EBITDA*-38,32710,736-66,925-49,447394,57934,74445,89845,47144,63421,205

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets933,788954,068974,349984,739525,712525,712525,712525,712525,712
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets933,788954,068974,349984,739525,712525,712525,712525,712525,712
Stock & work in progress
Trade Debtors88,781103,191100,961116,458552,8616,4559,0475,264552552
Group Debtors
Misc Debtors
Cash4,7875,033
misc current assets
total current assets88,781103,191100,961116,458552,8616,4559,0475,2645,3395,585
total assets1,022,5691,057,2591,075,3101,101,197552,861532,167534,759530,976531,051531,297
Bank overdraft
Bank loan
Trade Creditors 97,598116,037136,48292,64178,400377,315171,081187,352208,027227,714
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities97,598116,037136,48292,64178,400377,315171,081187,352208,027227,714
loans
hp & lease commitments
Accruals and Deferred Income450450450
other liabilities597,157575,081580,739583,542236,519253,642270,033285,859
provisions
total long term liabilities597,157575,081580,739583,542236,969254,092270,033286,309
total liabilities694,755691,118717,221676,18378,400377,315408,050441,444478,060514,023
net assets327,814366,141358,089425,014474,461154,852126,70989,53252,99117,274
total shareholders funds327,814366,141358,089425,014474,461154,852126,70989,53252,99117,274
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-38,32710,736-66,925-49,447394,57934,74445,89845,47144,63421,205
Depreciation
Amortisation
Tax-2,684-74,970-6,601-8,721-8,642-8,929-4,243
Stock
Debtors-14,4102,230-15,497-436,403546,406-2,5923,7834,712552
Creditors-18,439-20,44543,84114,241-298,915206,234-16,271-20,675-19,687227,714
Accruals and Deferred Income-450450-450450
Deferred Taxes & Provisions
Cash flow from operations-42,356-14,623-7,587401,197-525,712236,51917,12311,89215,568244,574
Investing Activities
capital expenditure20,28020,28110,390-984,739525,712-525,712
Change in Investments
cash flow from investments20,28020,28110,390-984,739525,712-525,712
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities22,076-5,658-2,803583,542-236,519-17,123-16,391-15,826285,859
share issue-300300
interest121213
cash flow from financing22,076-5,658-2,803583,542-236,519-17,123-16,679-15,814286,172
cash and cash equivalents
cash-4,787-2465,033
overdraft
change in cash-4,787-2465,033

acem properties 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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Acem Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acem properties ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS26 area or any other competitors across 12 key performance metrics.

acem properties ltd Ownership

ACEM PROPERTIES LTD group structure

Acem Properties Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ACEM PROPERTIES LTD

09509127

ACEM PROPERTIES LTD Shareholders

icel holdings ltd 100%

acem properties ltd directors

Acem Properties Ltd currently has 2 directors. The longest serving directors include Mr Eren Icel (Mar 2015) and Mr Emil Icel (Mar 2015).

officercountryagestartendrole
Mr Eren IcelEngland43 years Mar 2015- Director
Mr Emil IcelUnited Kingdom44 years Mar 2015- Director

P&L

December 2024

turnover

384.8k

-9%

operating profit

-38.3k

0%

gross margin

17.2%

+0.89%

turnover

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

Balance Sheet

December 2024

net assets

327.8k

-0.1%

total assets

1m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

acem properties ltd company details

company number

09509127

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

8 pottery hill, woodlesford, leeds, west yorkshire, LS26 8GS

Bank

-

Legal Advisor

-

acem properties 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 found 6 charges/mortgages relating to acem properties ltd. Currently there are 2 open charges and 4 have been satisfied in the past.

acem properties 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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acem properties ltd Companies House Filings - See Documents

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