Pomanda estimates the enterprise value of ACROBAT LTD at £545.5k based on a Turnover of £678.7k and 0.8x industry multiple (adjusted for size and gross margin).
acrobat ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ACROBAT LTD at £0 based on an EBITDA of £-39.3k and a 2.95x industry multiple (adjusted for size and gross margin).
acrobat ltdEstimated Valuation
£302.1k
Pomanda estimates the enterprise value of ACROBAT LTD at £302.1k based on Net Assets of £129.9k and 2.33x industry multiple (adjusted for liquidity).
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Acrobat LtdOverview
Acrobat Ltd is a live company located in hampshire, SO21 3RR with a Companies House number of 09627722. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in June 2015, it's largest shareholder is
mr giles robert trotter
with a 67% stake. Acrobat Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£678.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Acrobat Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £678.7k, make it smaller than the average company (£2.3m)
£678.7k - Acrobat Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)
7% - Acrobat Ltd
3.6% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (63%)
37.1% - Acrobat Ltd
63% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (26.1%)
-5.8% - Acrobat Ltd
26.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Acrobat Ltd
4 - Industry AVG
Pay Structure
on an average salary of £113.1k, the company has an equivalent pay structure (£113.1k)
£113.1k - Acrobat Ltd
£113.1k - Industry AVG
Efficiency
resulting in sales per employee of £339.3k, this is less efficient (£490.6k)
£339.3k - Acrobat Ltd
£490.6k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (51 days)
169 days - Acrobat Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 340 days, this is slower than average (24 days)
340 days - Acrobat Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acrobat Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acrobat Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a similar level of debt than the average (77.1%)
76% - Acrobat Ltd
77.1% - Industry AVG
ACROBAT LTD financials
EXPORT
Acrobat Ltd's latest turnover from June 2024 is estimated at £678.7 thousand and the company has net assets of £129.9 thousand. According to their latest financial statements, Acrobat Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
678,687
547,670
502,383
560,541
496,374
492,483
336,669
1,176,755
1,067,992
Other Income Or Grants
Cost Of Sales
426,862
355,672
374,587
423,183
323,899
332,814
280,940
982,454
908,654
Gross Profit
251,825
191,998
127,795
137,358
172,475
159,669
55,729
194,301
159,339
Admin Expenses
291,116
207,602
172,951
78,018
105,880
168,309
95,347
24,797
111,713
Operating Profit
-39,291
-15,604
-45,156
59,340
66,595
-8,640
-39,618
169,504
47,626
Interest Payable
Interest Receivable
315
630
Pre-Tax Profit
-39,291
-15,604
-45,156
59,340
66,595
-8,640
-39,618
169,819
48,256
Tax
-11,275
-12,653
-32,266
-9,651
Profit After Tax
-39,291
-15,604
-45,156
48,065
53,942
-8,640
-39,618
137,553
38,605
Dividends Paid
Retained Profit
-39,291
-15,604
-45,156
48,065
53,942
-8,640
-39,618
137,553
38,605
Employee Costs
226,143
198,225
210,476
185,666
164,568
197,769
167,524
215,755
64,687
Number Of Employees
2
2
2
2
2
2
2
2
1
EBITDA*
-39,291
-15,604
-45,156
59,340
66,595
-8,640
-39,618
169,504
65,314
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
225,186
273,208
285,137
295,439
291,961
299,521
377,603
502,312
385,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
225,186
273,208
285,137
295,439
291,961
299,521
377,603
502,312
385,468
Stock & work in progress
Trade Debtors
315,571
235,093
191,454
248,530
166,004
103,477
19,639
637,703
381,813
Group Debtors
Misc Debtors
Cash
251,920
misc current assets
total current assets
315,571
235,093
191,454
248,530
166,004
103,477
19,639
637,703
633,733
total assets
540,757
508,301
476,591
543,969
457,965
402,998
397,242
1,140,015
1,019,201
Bank overdraft
Bank loan
Trade Creditors
398,082
320,403
267,249
259,635
248,011
275,098
260,702
963,857
970,769
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
398,082
320,403
267,249
259,635
248,011
275,098
260,702
963,857
970,769
loans
hp & lease commitments
Accruals and Deferred Income
1,819
1,751
1,591
27,952
28,112
other liabilities
11,000
17,000
23,000
26,475
provisions
9,727
total long term liabilities
12,819
18,751
24,591
54,427
28,112
9,727
total liabilities
410,901
339,154
291,840
314,062
276,123
275,098
260,702
963,857
980,496
net assets
129,856
169,147
184,751
229,907
181,842
127,900
136,540
176,158
38,705
total shareholders funds
129,856
169,147
184,751
229,907
181,842
127,900
136,540
176,158
38,705
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-39,291
-15,604
-45,156
59,340
66,595
-8,640
-39,618
169,504
47,626
Depreciation
17,688
Amortisation
Tax
-11,275
-12,653
-32,266
-9,651
Stock
Debtors
80,478
43,639
-57,076
82,526
62,527
83,838
-618,064
255,890
381,813
Creditors
77,679
53,154
7,614
11,624
-27,087
14,396
-703,155
-6,912
970,769
Accruals and Deferred Income
68
160
-26,361
-160
28,112
Deferred Taxes & Provisions
-9,727
9,727
Cash flow from operations
-42,022
-5,929
-6,827
-22,997
-7,560
-78,082
-124,709
-135,291
654,346
Investing Activities
capital expenditure
48,022
11,929
10,302
-3,478
7,560
78,082
124,709
-116,844
-403,156
Change in Investments
cash flow from investments
48,022
11,929
10,302
-3,478
7,560
78,082
124,709
-116,844
-403,156
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,000
-6,000
-3,475
26,475
share issue
-100
100
interest
315
630
cash flow from financing
-6,000
-6,000
-3,475
26,475
215
730
cash and cash equivalents
cash
-251,920
251,920
overdraft
change in cash
-251,920
251,920
acrobat ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for acrobat ltd. Get real-time insights into acrobat ltd's credit score, group structure and payment trends.
Perform a competitor analysis for acrobat ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.
acrobat ltd Ownership
ACROBAT LTD group structure
Acrobat Ltd has no subsidiary companies.
Ultimate parent company
ACROBAT LTD
09627722
ACROBAT LTD Shareholders
The largest shareholders in Acrobat Ltd include Mr Giles Robert Trotter and Ruth Trotter.
mr giles robert trotter
67%
ruth trotter
33%
acrobat ltd directors
Acrobat Ltd currently has 2 directors.
The longest serving directors include
Mr Giles Trotter (Jun 2015) and
Mrs Ruth Trotter (Mar 2018).
70229 - Management consultancy activities (other than financial management)
77351 - Renting and leasing of passenger air transport equipment
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
church farmhouse barton stacey, winchester, hampshire, SO21 3RR
Bank
-
Legal Advisor
-
acrobat 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 acrobat ltd.
acrobat 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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acrobat ltdCompanies House Filings - See Documents
