acloque capital limited
acloque capital limited Company Information
Company Number
09835451
Next Accounts
Jun 2025
Shareholders
antoine acloque
Group Structure
View All
Industry
Manufacture of wine from grape
Registered Address
122 addison gardens, london, W14 0DS
Website
-acloque capital limited Estimated Valuation
Pomanda estimates the enterprise value of ACLOQUE CAPITAL LIMITED at £356 based on a Turnover of £530 and 0.67x industry multiple (adjusted for size and gross margin).
acloque capital limited Estimated Valuation
Pomanda estimates the enterprise value of ACLOQUE CAPITAL LIMITED at £0 based on an EBITDA of £-576 and a 3.63x industry multiple (adjusted for size and gross margin).
acloque capital limited Estimated Valuation
Pomanda estimates the enterprise value of ACLOQUE CAPITAL LIMITED at £0 based on Net Assets of £-2.5k and 1.87x industry multiple (adjusted for liquidity).
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Acloque Capital Limited Overview
Acloque Capital Limited is a live company located in london, W14 0DS with a Companies House number of 09835451. It operates in the manufacture of wine from grape sector, SIC Code 11020. Founded in October 2015, it's largest shareholder is antoine acloque with a 100% stake. Acloque Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £530.6 with declining growth in recent years.
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Acloque Capital Limited Health Check
Pomanda's financial health check has awarded Acloque Capital Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £530.6, make it smaller than the average company (£13.9m)
- Acloque Capital Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.3%)
- Acloque Capital Limited
3.3% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (47.7%)
- Acloque Capital Limited
47.7% - Industry AVG
Profitability
an operating margin of -108.5% make it less profitable than the average company (-8%)
- Acloque Capital Limited
-8% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
- Acloque Capital Limited
68 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Acloque Capital Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £530.6, this is less efficient (£261k)
- Acloque Capital Limited
£261k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (54 days)
- Acloque Capital Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1024 days, this is slower than average (92 days)
- Acloque Capital Limited
92 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acloque Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acloque Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2372.2%, this is a higher level of debt than the average (60.1%)
2372.2% - Acloque Capital Limited
60.1% - Industry AVG
ACLOQUE CAPITAL LIMITED financials
Acloque Capital Limited's latest turnover from September 2023 is estimated at £531 and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Acloque Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8 | 104 | 25,202 | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
| total current assets | 108 | 204 | 25,302 | 100 | 100 | 100 | 100 | 100 |
| total assets | 108 | 204 | 25,302 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,282 | 1,282 | 26,282 | 1,082 | 600 | 400 | 200 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,282 | 1,282 | 26,282 | 1,082 | 600 | 400 | 200 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,280 | 800 | 400 | 402 | 200 | 200 | 200 | 200 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,280 | 800 | 400 | 402 | 200 | 200 | 200 | 200 |
| total liabilities | 2,562 | 2,082 | 26,682 | 1,484 | 800 | 600 | 400 | 200 |
| net assets | -2,454 | -1,878 | -1,380 | -1,384 | -700 | -500 | -300 | -100 |
| total shareholders funds | -2,454 | -1,878 | -1,380 | -1,384 | -700 | -500 | -300 | -100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -96 | -25,098 | 25,202 | 0 | 100 | 0 | -100 | 100 |
| Creditors | 0 | -25,000 | 25,200 | 482 | 200 | 200 | 200 | 0 |
| Accruals and Deferred Income | 480 | 400 | -2 | 202 | 0 | 0 | 0 | 200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
acloque capital limited Credit Report and Business Information
Acloque Capital Limited Competitor Analysis
Perform a competitor analysis for acloque capital limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
acloque capital limited Ownership
ACLOQUE CAPITAL LIMITED group structure
Acloque Capital Limited has no subsidiary companies.
Ultimate parent company
ACLOQUE CAPITAL LIMITED
09835451
acloque capital limited directors
Acloque Capital Limited currently has 2 directors. The longest serving directors include Mr Antoine Acloque (Oct 2015) and Mr David Joynt (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antoine Acloque | England | 37 years | Oct 2015 | - | Director |
| Mr David Joynt | England | 47 years | Nov 2018 | - | Director |
P&L
September 2023turnover
530.6
-52%
operating profit
-576
0%
gross margin
13.9%
-45.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.5k
+0.31%
total assets
108
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
acloque capital limited company details
company number
09835451
Type
Private limited with Share Capital
industry
11020 - Manufacture of wine from grape
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
122 addison gardens, london, W14 0DS
Bank
-
Legal Advisor
-
acloque capital 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 did not find charges/mortgages relating to acloque capital limited.
acloque capital 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.
Click to start generating capital raising & share issue transactions for ACLOQUE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
acloque capital limited Companies House Filings - See Documents
| date | description | view/download |
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