acd gse ltd
acd gse ltd Company Information
Company Number
09585556
Next Accounts
Feb 2026
Shareholders
robert charles dickson
duncan holman
View AllGroup Structure
View All
Industry
Manufacture of trailers and semi-trailers
Registered Address
ground floor offices, 39 guildford road, lightwater, surrey, GU18 5SA
Website
-acd gse ltd Estimated Valuation
Pomanda estimates the enterprise value of ACD GSE LTD at £8.4k based on a Turnover of £34.6k and 0.24x industry multiple (adjusted for size and gross margin).
acd gse ltd Estimated Valuation
Pomanda estimates the enterprise value of ACD GSE LTD at £0 based on an EBITDA of £-351 and a 2.66x industry multiple (adjusted for size and gross margin).
acd gse ltd Estimated Valuation
Pomanda estimates the enterprise value of ACD GSE LTD at £17.7k based on Net Assets of £8.8k and 2.03x industry multiple (adjusted for liquidity).
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Acd Gse Ltd Overview
Acd Gse Ltd is a live company located in lightwater, GU18 5SA with a Companies House number of 09585556. It operates in the manufacture of trailers and semi-trailers sector, SIC Code 29202. Founded in May 2015, it's largest shareholder is robert charles dickson with a 45% stake. Acd Gse Ltd is a established, micro sized company, Pomanda has estimated its turnover at £34.6k with rapid growth in recent years.
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Acd Gse Ltd Health Check
Pomanda's financial health check has awarded Acd Gse Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £34.6k, make it smaller than the average company (£22.5m)
- Acd Gse Ltd
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (11.8%)
- Acd Gse Ltd
11.8% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (17.5%)
- Acd Gse Ltd
17.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.6%)
- Acd Gse Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Acd Gse Ltd
108 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Acd Gse Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£194.6k)
- Acd Gse Ltd
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (37 days)
- Acd Gse Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (49 days)
- Acd Gse Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acd Gse Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Acd Gse Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (46.3%)
15.7% - Acd Gse Ltd
46.3% - Industry AVG
ACD GSE LTD financials
Acd Gse Ltd's latest turnover from May 2024 is estimated at £34.6 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, we estimate that Acd Gse Ltd has 1 employee and maintains cash reserves of £24 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,598 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 62,211 | ||||||||
| Gross Profit | 1,387 | 12,353 | |||||||
| Admin Expenses | 11,502 | ||||||||
| Operating Profit | 1,387 | 851 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 1,387 | 851 | |||||||
| Tax | |||||||||
| Profit After Tax | 1,387 | 851 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 1,387 | 851 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 1,387 | 851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 396 | 528 | 703 | 937 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 396 | 528 | 703 | 937 | |||||
| Stock & work in progress | 100 | 1 | |||||||
| Trade Debtors | 9,975 | 9,975 | 13,436 | 120 | |||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 24 | 1 | 645 | 12,682 | 11,089 | 136 | 1 | ||
| misc current assets | |||||||||
| total current assets | 9,999 | 9,976 | 14,081 | 12,802 | 11,089 | 100 | 136 | 1 | 1 |
| total assets | 10,395 | 10,504 | 14,784 | 13,739 | 11,089 | 100 | 136 | 1 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,632 | 1,258 | 1,876 | 1,662 | 1,368 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,632 | 1,258 | 1,876 | 1,662 | 1,368 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,632 | 1,258 | 1,876 | 1,662 | 1,368 | ||||
| net assets | 8,763 | 9,246 | 12,908 | 12,077 | 9,721 | 100 | 136 | 1 | 1 |
| total shareholders funds | 8,763 | 9,246 | 12,908 | 12,077 | 9,721 | 100 | 136 | 1 | 1 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,387 | 851 | |||||||
| Depreciation | 132 | 175 | 234 | 312 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -100 | 100 | -1 | 1 | |||||
| Debtors | -3,461 | 13,316 | 120 | ||||||
| Creditors | 374 | -618 | 214 | 294 | 1,368 | ||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 1,287 | 851 | 1 | -1 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -1,423 | -716 | 1 | ||||||
| cash and cash equivalents | |||||||||
| cash | 23 | -644 | -12,037 | 1,593 | 11,089 | -136 | 135 | 1 | |
| overdraft | |||||||||
| change in cash | 23 | -644 | -12,037 | 1,593 | 11,089 | -136 | 135 | 1 |
acd gse ltd Credit Report and Business Information
Acd Gse Ltd Competitor Analysis
Perform a competitor analysis for acd gse ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU18 area or any other competitors across 12 key performance metrics.
acd gse ltd Ownership
ACD GSE LTD group structure
Acd Gse Ltd has no subsidiary companies.
Ultimate parent company
ACD GSE LTD
09585556
acd gse ltd directors
Acd Gse Ltd currently has 4 directors. The longest serving directors include Mr Robert Dickson (May 2015) and Mr Richard Dickson (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dickson | England | 43 years | May 2015 | - | Director |
| Mr Richard Dickson | England | 46 years | Jan 2019 | - | Director |
| Mr Duncan Holman | United Kingdom | 69 years | Jan 2019 | - | Director |
| Mr Duncan Holman | England | 69 years | Jan 2019 | - | Director |
P&L
May 2024turnover
34.6k
+5%
operating profit
-483.7
0%
gross margin
13.5%
+15.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
8.8k
-0.05%
total assets
10.4k
-0.01%
cash
24
+23%
net assets
Total assets minus all liabilities
acd gse ltd company details
company number
09585556
Type
Private limited with Share Capital
industry
29202 - Manufacture of trailers and semi-trailers
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
solar autonomous power system ltd (January 2019)
accountant
WITNEY & CO LTD
auditor
-
address
ground floor offices, 39 guildford road, lightwater, surrey, GU18 5SA
Bank
-
Legal Advisor
-
acd gse 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 acd gse ltd.
acd gse 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 ACD GSE LTD. This can take several minutes, an email will notify you when this has completed.
acd gse ltd Companies House Filings - See Documents
| date | description | view/download |
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