acquired limited

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acquired limited Company Information

Share ACQUIRED LIMITED

Company Number

09660317

Directors

Kate Cleavely

Gregory Cox

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Shareholders

ts acquired holdings llc

gregory cox

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

glasshouse alderley park, nether alderley, cheshire, SK10 4ZE

acquired limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of ACQUIRED LIMITED at £8.3m based on a Turnover of £5.6m and 1.48x industry multiple (adjusted for size and gross margin).

acquired limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACQUIRED LIMITED at £0 based on an EBITDA of £-195.3k and a 5.1x industry multiple (adjusted for size and gross margin).

acquired limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACQUIRED LIMITED at £0 based on Net Assets of £-98.9k and 1.34x industry multiple (adjusted for liquidity).

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Acquired Limited Overview

Acquired Limited is a live company located in cheshire, SK10 4ZE with a Companies House number of 09660317. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2015, it's largest shareholder is ts acquired holdings llc with a 39.9% stake. Acquired Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.

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Acquired Limited Health Check

Pomanda's financial health check has awarded Acquired Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £5.6m, make it in line with the average company (£5.2m)

£5.6m - Acquired Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.6%)

38% - Acquired Limited

6.6% - Industry AVG

production

Production

with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)

55.6% - Acquired Limited

55.6% - Industry AVG

profitability

Profitability

an operating margin of -15.7% make it less profitable than the average company (9.3%)

-15.7% - Acquired Limited

9.3% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (12)

28 - Acquired Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £80k, the company has an equivalent pay structure (£80k)

£80k - Acquired Limited

£80k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.7k, this is equally as efficient (£217.9k)

£199.7k - Acquired Limited

£217.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (32 days)

38 days - Acquired Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (41 days)

31 days - Acquired Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acquired Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (29 weeks)

5 weeks - Acquired Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (68.4%)

103.2% - Acquired Limited

68.4% - Industry AVG

ACQUIRED LIMITED financials

EXPORTms excel logo

Acquired Limited's latest turnover from March 2024 is estimated at £5.6 million and the company has net assets of -£98.9 thousand. According to their latest financial statements, Acquired Limited has 28 employees and maintains cash reserves of £257.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jun 2016
Turnover5,590,4533,551,0482,148,9432,140,8341,573,684867,393666,996522,058244,387
Other Income Or Grants000000000
Cost Of Sales2,480,6571,493,576861,954863,615612,221347,046265,977200,62985,803
Gross Profit3,109,7962,057,4721,286,9891,277,219961,463520,348401,020321,429158,584
Admin Expenses3,987,3582,238,3951,642,947938,61991,007238,306185,157237,116257,122
Operating Profit-877,562-180,923-355,958338,600870,456282,042215,86384,313-98,538
Interest Payable23,19127,21311,5281,52500000
Interest Receivable16,2257,9551,46523765201541632
Pre-Tax Profit-884,528-200,181-366,021337,312870,521282,243215,91784,329-98,506
Tax000-64,089-165,399-53,626-41,024-16,8660
Profit After Tax-884,528-200,181-366,021273,223705,122228,617174,89367,463-98,506
Dividends Paid000000000
Retained Profit-884,528-200,181-366,021273,223705,122228,617174,89367,463-98,506
Employee Costs2,238,8971,701,4231,319,6261,026,735693,984545,877461,755251,288123,750
Number Of Employees28231815108742
EBITDA*-195,340344,35941,737611,479958,732326,298215,86384,313-98,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jun 2016
Tangible Assets81,23019,93311,9375,88700000
Intangible Assets1,368,3861,260,6111,155,734935,369738,382386,455106,59500
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,449,6161,280,5441,167,671941,256738,382386,455106,59500
Stock & work in progress000000000
Trade Debtors587,949299,44381,423202,268149,53531,6394,25637,87822,468
Group Debtors000000000
Misc Debtors843,752696,993516,702266,301270,172260,984101,43800
Cash257,856360,23314,112376,49698,47931,87021,744012,896
misc current assets000000000
total current assets1,689,5571,356,669612,237845,065518,186324,493127,43837,87835,364
total assets3,139,1732,637,2131,779,9081,786,3211,256,568710,948234,03337,87835,364
Bank overdraft000000000
Bank loan75,36667,70660,0007,50000000
Trade Creditors 211,827142,946100,34725,70748,8093,14117,49568,921132,870
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities2,083,524715,561402,206358,802129,170334,34071,68800
total current liabilities2,370,717926,213562,553392,009177,979337,48189,18368,921132,870
loans97,497171,719231,56442,50000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities750,000750,0000000000
provisions19,8773,6710000000
total long term liabilities867,374925,390231,56442,50000000
total liabilities3,238,0911,851,603794,117434,509177,979337,48189,18368,921132,870
net assets-98,918785,610985,7911,351,8121,078,589373,467144,850-31,043-97,506
total shareholders funds-98,918785,610985,7911,351,8121,078,589373,467144,850-31,043-97,506
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jun 2016
Operating Activities
Operating Profit-877,562-180,923-355,958338,600870,456282,042215,86384,313-98,538
Depreciation24,0108,4235,1842,94300000
Amortisation658,212516,859392,511269,93688,27644,256000
Tax000-64,089-165,399-53,626-41,024-16,8660
Stock000000000
Debtors435,265398,311129,55648,862127,084186,92967,81615,41022,468
Creditors68,88142,59974,640-23,10245,668-14,354-51,426-63,949132,870
Accruals and Deferred Income1,367,963313,35543,404229,632-205,170262,65271,68800
Deferred Taxes & Provisions16,2063,6710000000
Cash flow from operations822,445305,67330,225705,058506,747334,041127,285-11,91211,864
Investing Activities
capital expenditure-851,294-638,155-624,110-475,753-440,203-324,116-106,59500
Change in Investments000000000
cash flow from investments-851,294-638,155-624,110-475,753-440,203-324,116-106,59500
Financing Activities
Bank loans7,6607,70652,5007,50000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-74,222-59,845189,06442,50000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0750,0000000000
share issue0000001,000-1,0001,000
interest-6,966-19,258-10,063-1,28865201541632
cash flow from financing-73,528678,603231,50148,712652011,054-9841,032
cash and cash equivalents
cash-102,377346,121-362,384278,01766,60910,12621,744-12,89612,896
overdraft000000000
change in cash-102,377346,121-362,384278,01766,60910,12621,744-12,89612,896

acquired limited 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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Acquired Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acquired limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SK10 area or any other competitors across 12 key performance metrics.

acquired limited Ownership

ACQUIRED LIMITED group structure

Acquired Limited has no subsidiary companies.

Ultimate parent company

ACQUIRED LIMITED

09660317

ACQUIRED LIMITED Shareholders

ts acquired holdings llc 39.9%
gregory cox 35.9%
ezra chapman 12%
quint holdings limited 7.4%
kate jowitt 2.4%
natalia walder 1.2%
steven ryan 1.2%

acquired limited directors

Acquired Limited currently has 3 directors. The longest serving directors include Mrs Kate Cleavely (Jun 2015) and Mr Gregory Cox (Mar 2021).

officercountryagestartendrole
Mrs Kate CleavelyEngland46 years Jun 2015- Director
Mr Gregory CoxUnited Kingdom44 years Mar 2021- Director
Mr Anuj BhatnagarEngland56 years Oct 2022- Director

P&L

March 2024

turnover

5.6m

+57%

operating profit

-877.6k

0%

gross margin

55.7%

-3.99%

turnover

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

Balance Sheet

March 2024

net assets

-98.9k

-1.13%

total assets

3.1m

+0.19%

cash

257.9k

-0.28%

net assets

Total assets minus all liabilities

acquired limited company details

company number

09660317

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

payment hut limited (August 2015)

accountant

-

auditor

LOPIAN GROSS BARNETT & CO

address

glasshouse alderley park, nether alderley, cheshire, SK10 4ZE

Bank

-

Legal Advisor

-

acquired 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 found 1 charges/mortgages relating to acquired limited. Currently there are 1 open charges and 0 have been satisfied in the past.

acquired limited 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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acquired limited Companies House Filings - See Documents

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