aced global solutions ltd

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aced global solutions ltd Company Information

Share ACED GLOBAL SOLUTIONS LTD

Company Number

09623639

Shareholders

aced global solutions group ltd

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

16 beaufort court admirals way, docklands, london, E14 9XL

aced global solutions ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ACED GLOBAL SOLUTIONS LTD at £1.2m based on a Turnover of £2.3m and 0.51x industry multiple (adjusted for size and gross margin).

aced global solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ACED GLOBAL SOLUTIONS LTD at £0 based on an EBITDA of £-54.8k and a 4.39x industry multiple (adjusted for size and gross margin).

aced global solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ACED GLOBAL SOLUTIONS LTD at £0 based on Net Assets of £-20.2k and 2.61x industry multiple (adjusted for liquidity).

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Aced Global Solutions Ltd Overview

Aced Global Solutions Ltd is a live company located in london, E14 9XL with a Companies House number of 09623639. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is aced global solutions group ltd with a 100% stake. Aced Global Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Aced Global Solutions Ltd Health Check

Pomanda's financial health check has awarded Aced Global Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£586.6k)

£2.3m - Aced Global Solutions Ltd

£586.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.5%)

10% - Aced Global Solutions Ltd

11.5% - Industry AVG

production

Production

with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)

58.8% - Aced Global Solutions Ltd

58.8% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (8.3%)

-2.4% - Aced Global Solutions Ltd

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Aced Global Solutions Ltd

5 - Industry AVG

paystructure

Pay Structure

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

£53.3k - Aced Global Solutions Ltd

£53.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.3m, this is more efficient (£122.9k)

£2.3m - Aced Global Solutions Ltd

£122.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (60 days)

31 days - Aced Global Solutions Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 548 days, this is slower than average (24 days)

548 days - Aced Global Solutions Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aced Global Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)

3 weeks - Aced Global Solutions Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (53.1%)

101.2% - Aced Global Solutions Ltd

53.1% - Industry AVG

ACED GLOBAL SOLUTIONS LTD financials

EXPORTms excel logo

Aced Global Solutions Ltd's latest turnover from September 2024 is estimated at £2.3 million and the company has net assets of -£20.2 thousand. According to their latest financial statements, Aced Global Solutions Ltd has 1 employee and maintains cash reserves of £98.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2017Jun 2016
Turnover2,303,0662,024,4291,861,9441,708,6882,850,8941,896,4463,881,066210,8922,234,3811,364,268
Other Income Or Grants
Cost Of Sales949,811819,369745,603682,8381,023,820676,3371,282,54168,168743,981474,256
Gross Profit1,353,2541,205,0601,116,3411,025,8511,827,0731,220,1092,598,524142,7241,490,400890,012
Admin Expenses1,408,0771,217,1361,153,9481,016,8241,855,8681,475,1042,486,253-64,7891,443,482859,813
Operating Profit-54,823-12,076-37,6079,027-28,795-254,995112,271207,51346,91830,199
Interest Payable44
Interest Receivable8,60125,92516,1611,2082,38719,2108,12518765129
Pre-Tax Profit-46,22213,849-21,44610,231-26,411-235,785120,396207,70046,98330,328
Tax-3,462-1,944-22,875-39,463-9,396-6,065
Profit After Tax-46,22210,387-21,4468,287-26,411-235,78597,521168,23737,58624,262
Dividends Paid
Retained Profit-46,22210,387-21,4468,287-26,411-235,78597,521168,23737,58624,262
Employee Costs53,26948,55947,72645,14641,75748,65749,94846,260910,837562,500
Number Of Employees111111111911
EBITDA*-54,823-12,076-32,54314,091-26,228-254,344112,608207,51346,91830,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2017Jun 2016
Tangible Assets7895,8533,5051,954337442670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7895,8533,5051,954337442670
Stock & work in progress
Trade Debtors197,989166,05821,06419,411110,91965,506760,755417,692224,364
Group Debtors
Misc Debtors1,356,6291,346,3571,309,9671,286,3681,461,83042,2347,603506
Cash98,616245,406742,215694,3211,720,8083,054,0772,068,54498,16251,601
misc current assets2,374,49885,93345,080
total current assets1,653,2341,757,8212,073,2462,000,1003,293,5573,161,8172,836,9022,473,166503,625321,045
total assets1,653,2341,757,8212,074,0352,005,9533,297,0623,163,7712,836,9022,473,503504,067321,715
Bank overdraft122
Bank loan
Trade Creditors 1,427,9571,489,2121,994,5571,804,0973,251,3672,112,4952,406,57593,047442,219296,453
Group/Directors Accounts182,789177,62263,23463,23413,234322,86449629,026
other short term finances
hp & lease commitments
other current liabilities62,65864,935429100,3993,515673,177138,8112,157,931
total current liabilities1,673,4041,731,7692,058,2201,967,7303,268,2383,108,5362,545,8822,280,004442,219296,453
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1501,112
total long term liabilities1501,112
total liabilities1,673,4041,731,7692,058,3701,968,8423,268,2383,108,5362,545,8822,280,004442,219296,453
net assets-20,17026,05215,66537,11128,82455,235291,020193,49961,84825,262
total shareholders funds-20,17026,05215,66537,11128,82455,235291,020193,49961,84825,262
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2017Jun 2016
Operating Activities
Operating Profit-54,823-12,076-37,6079,027-28,795-254,995112,271207,51346,91830,199
Depreciation5,0645,0642,567651337228
Amortisation
Tax-3,462-1,944-22,875-39,463-9,396-6,065
Stock
Debtors42,203181,38425,252-266,9701,465,009-660,618767,852-223,858193,328224,364
Creditors-61,255-505,345190,460-1,447,2701,138,872-294,0802,313,528-203,406145,766296,453
Accruals and Deferred Income-2,27764,506-99,97096,884-669,662534,366-2,019,1202,157,931
Deferred Taxes & Provisions-150-9621,112
Cash flow from operations-160,558-637,91131,733-1,070,157-1,022,027646,560-383,7112,346,433-10,04096,451
Investing Activities
capital expenditure789-7,412-4,118-2,605333228-898
Change in Investments
cash flow from investments789-7,412-4,118-2,605333228-898
Financing Activities
Bank loans
Group/Directors Accounts5,167114,38850,000-309,630322,368-28,53029,026
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest8,60125,92516,1611,2042,38319,2108,12518765129
cash flow from financing13,768140,31316,16151,204-307,247341,578-20,40529,213-9351,129
cash and cash equivalents
cash-146,790-496,80947,894-1,026,487-1,333,269985,5331,970,38246,561-51,60151,601
overdraft-122122
change in cash-146,790-496,80947,894-1,026,365-1,333,391985,5331,970,38246,561-51,60151,601

aced global solutions 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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Aced Global Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aced global solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

aced global solutions ltd Ownership

ACED GLOBAL SOLUTIONS LTD group structure

Aced Global Solutions Ltd has no subsidiary companies.

Ultimate parent company

ACED GLOBAL SOLUTIONS LTD

09623639

ACED GLOBAL SOLUTIONS LTD Shareholders

aced global solutions group ltd 100%

aced global solutions ltd directors

Aced Global Solutions Ltd currently has 2 directors. The longest serving directors include Mr Alistair Magee (Jan 2017) and Ryssa Magee (Feb 2018).

officercountryagestartendrole
Mr Alistair MageeUnited Kingdom73 years Jan 2017- Director
Ryssa MageeEngland63 years Feb 2018- Director

P&L

September 2024

turnover

2.3m

+14%

operating profit

-54.8k

0%

gross margin

58.8%

-1.29%

turnover

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

Balance Sheet

September 2024

net assets

-20.2k

-1.77%

total assets

1.7m

-0.06%

cash

98.6k

-0.6%

net assets

Total assets minus all liabilities

aced global solutions ltd company details

company number

09623639

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

RBS ACCOUNTANTS LIMITED

auditor

-

address

16 beaufort court admirals way, docklands, london, E14 9XL

Bank

-

Legal Advisor

-

aced global solutions 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 aced global solutions ltd.

aced global solutions 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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aced global solutions ltd Companies House Filings - See Documents

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