Pomanda estimates the enterprise value of ACD DEVELOPMENTS ( N.E.) LIMITED at £1.2m based on a Turnover of £390k and 2.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACD DEVELOPMENTS ( N.E.) LIMITED at £92.6k based on an EBITDA of £14.5k and a 6.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACD DEVELOPMENTS ( N.E.) LIMITED at £114.3k based on Net Assets of £72.6k and 1.58x industry multiple (adjusted for liquidity).
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Acd Developments ( N.e.) LimitedOverview
Acd Developments ( N.e.) Limited is a live company located in tyne & wear, NE28 7PL with a Companies House number of 10067416. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is
david hunter
with a 50% stake. Acd Developments ( N.e.) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£390k with
high
growth in recent years.
Pomanda's financial health check has awarded Acd Developments ( N.E.) Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £390k, make it smaller than the average company (£813.6k)
£390k - Acd Developments ( N.e.) Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.1%)
17% - Acd Developments ( N.e.) Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Acd Developments ( N.e.) Limited
67.5% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (26.4%)
3% - Acd Developments ( N.e.) Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Acd Developments ( N.e.) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Acd Developments ( N.e.) Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
£195k - Acd Developments ( N.e.) Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acd Developments ( N.e.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acd Developments ( N.e.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acd Developments ( N.e.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (7 weeks)
52 weeks - Acd Developments ( N.e.) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (63.4%)
79.9% - Acd Developments ( N.e.) Limited
63.4% - Industry AVG
ACD DEVELOPMENTS ( N.E.) LIMITED financials
EXPORT
Acd Developments ( N.E.) Limited's latest turnover from March 2024 is estimated at £390 thousand and the company has net assets of £72.6 thousand. According to their latest financial statements, Acd Developments ( N.E.) Limited has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
390,000
397,999
408,251
244,723
280,925
257,179
251,499
263,241
Other Income Or Grants
Cost Of Sales
126,829
133,798
139,962
79,596
90,286
79,689
80,599
84,828
Gross Profit
263,171
264,201
268,290
165,126
190,638
177,490
170,900
178,413
Admin Expenses
251,554
276,545
250,002
166,172
183,065
141,785
148,744
173,560
Operating Profit
11,617
-12,344
18,288
-1,046
7,573
35,705
22,156
4,853
Interest Payable
15,452
14,437
8,377
4,994
1,777
6,201
12,021
5,817
Interest Receivable
225
5,699
1,338
136
129
448
105
4
Pre-Tax Profit
-3,610
-21,082
11,249
-5,904
5,926
29,952
10,240
-961
Tax
-2,137
-1,126
-5,691
-1,946
Profit After Tax
-3,610
-21,082
9,112
-5,904
4,800
24,261
8,294
-961
Dividends Paid
Retained Profit
-3,610
-21,082
9,112
-5,904
4,800
24,261
8,294
-961
Employee Costs
76,861
72,096
73,520
71,303
77,614
77,338
70,546
70,000
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
14,462
335,656
18,616
-608
7,573
35,705
22,156
4,853
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
356,935
359,780
115,984
58,726
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
356,935
359,780
115,984
58,726
Stock & work in progress
121,327
54,950
163,794
180,000
205,000
Trade Debtors
Group Debtors
Misc Debtors
Cash
3,990
4,576
263,623
93,306
178,650
80,303
39,165
2,826
misc current assets
total current assets
3,990
4,576
263,623
214,633
233,600
244,097
219,165
207,826
total assets
360,925
364,356
379,607
273,359
233,600
244,097
219,165
207,826
Bank overdraft
3,260
7,346
4,347
4,347
Bank loan
7,584
3,727
6,155
Trade Creditors
Group/Directors Accounts
25,380
22,032
other short term finances
hp & lease commitments
other current liabilities
700
700
1,221
600
1,726
34,060
2,625
500
total current liabilities
3,960
8,046
8,805
4,947
6,073
34,060
31,732
28,687
loans
132,460
131,635
135,133
101,138
53,909
180,000
180,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,287
146,307
138,381
136,684
137,124
178,343
provisions
1,622
2,162
total long term liabilities
284,369
280,104
273,514
237,822
191,033
178,343
180,000
180,000
total liabilities
288,329
288,150
282,319
242,769
197,106
212,403
211,732
208,687
net assets
72,596
76,206
97,288
30,590
36,494
31,694
7,433
-861
total shareholders funds
72,596
76,206
97,288
30,590
36,494
31,694
7,433
-861
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
11,617
-12,344
18,288
-1,046
7,573
35,705
22,156
4,853
Depreciation
2,845
348,000
328
438
Amortisation
Tax
-2,137
-1,126
-5,691
-1,946
Stock
-121,327
66,377
-108,844
-16,206
-25,000
205,000
Debtors
Creditors
Accruals and Deferred Income
-521
621
-1,126
-32,334
31,435
2,125
500
Deferred Taxes & Provisions
-540
2,162
Cash flow from operations
13,922
337,297
138,427
-68,111
82,957
77,655
47,335
-199,647
Investing Activities
capital expenditure
-591,796
-57,586
-59,164
Change in Investments
cash flow from investments
-591,796
-57,586
-59,164
Financing Activities
Bank loans
-7,584
7,584
-3,727
-2,428
6,155
Group/Directors Accounts
-25,380
3,348
22,032
Other Short Term Loans
Long term loans
825
-3,498
33,995
47,229
53,909
-180,000
180,000
Hire Purchase and Lease Commitments
other long term liabilities
3,980
7,926
1,697
-440
-41,219
178,343
share issue
57,586
100
interest
-15,227
-8,738
-7,039
-4,858
-1,648
-5,753
-11,916
-5,813
cash flow from financing
-10,422
-11,894
93,823
41,931
11,042
-36,517
-10,996
202,474
cash and cash equivalents
cash
-586
-259,047
170,317
-85,344
98,347
41,138
36,339
2,826
overdraft
-4,086
7,346
-4,347
4,347
change in cash
3,500
-266,393
174,664
-85,344
94,000
41,138
36,339
2,826
acd developments ( n.e.) limited 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 acd developments ( n.e.) limited. Get real-time insights into acd developments ( n.e.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for acd developments ( n.e.) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE28 area or any other competitors across 12 key performance metrics.
acd developments ( n.e.) limited Ownership
ACD DEVELOPMENTS ( N.E.) LIMITED group structure
Acd Developments ( N.E.) Limited has no subsidiary companies.
Ultimate parent company
ACD DEVELOPMENTS ( N.E.) LIMITED
10067416
ACD DEVELOPMENTS ( N.E.) LIMITED Shareholders
The largest shareholders in Acd Developments ( N.E.) Limited include David Hunter and Christopher Neil.
david hunter
50%
christopher neil
50%
acd developments ( n.e.) limited directors
Acd Developments ( N.E.) Limited currently has 2 directors.
The longest serving directors include
Mr David Hunter (Mar 2016) and
Mr Christopher Neil (Mar 2016).
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 acd developments ( n.e.) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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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acd developments ( n.e.) limitedCompanies House Filings - See Documents
