acer training limited

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acer training limited Company Information

Share ACER TRAINING LIMITED

Company Number

10085862

Shareholders

mg1 1 retirement scheme

anne houlton

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Group Structure

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Industry

Other education n.e.c.

 

Registered Address

69a hardy barn, shipley, heanor, derbyshire, DE75 7LY

acer training limited Estimated Valuation

£33.1k

Pomanda estimates the enterprise value of ACER TRAINING LIMITED at £33.1k based on a Turnover of £47.4k and 0.7x industry multiple (adjusted for size and gross margin).

acer training limited Estimated Valuation

£893.6k

Pomanda estimates the enterprise value of ACER TRAINING LIMITED at £893.6k based on an EBITDA of £221.8k and a 4.03x industry multiple (adjusted for size and gross margin).

acer training limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ACER TRAINING LIMITED at £1.7m based on Net Assets of £701.9k and 2.38x industry multiple (adjusted for liquidity).

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Acer Training Limited Overview

Acer Training Limited is a live company located in heanor, DE75 7LY with a Companies House number of 10085862. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2016, it's largest shareholder is mg1 1 retirement scheme with a 100% stake. Acer Training Limited is a young, micro sized company, Pomanda has estimated its turnover at £47.4k with healthy growth in recent years.

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Acer Training Limited Health Check

Pomanda's financial health check has awarded Acer Training Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £47.4k, make it smaller than the average company (£472.6k)

£47.4k - Acer Training Limited

£472.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)

8% - Acer Training Limited

7.4% - Industry AVG

production

Production

with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)

57.3% - Acer Training Limited

57.3% - Industry AVG

profitability

Profitability

an operating margin of 467.7% make it more profitable than the average company (4.8%)

467.7% - Acer Training Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Acer Training Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - Acer Training Limited

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.4k, this is equally as efficient (£50.9k)

£47.4k - Acer Training Limited

£50.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Acer Training Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (23 days)

129 days - Acer Training Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acer Training Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is less cash available to meet short term requirements (125 weeks)

70 weeks - Acer Training Limited

125 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (21.3%)

13.2% - Acer Training Limited

21.3% - Industry AVG

ACER TRAINING LIMITED financials

EXPORTms excel logo

Acer Training Limited's latest turnover from March 2024 is estimated at £47.4 thousand and the company has net assets of £701.9 thousand. According to their latest financial statements, we estimate that Acer Training Limited has 1 employee and maintains cash reserves of £108.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover47,37245,00741,82937,7342,936
Other Income Or Grants
Cost Of Sales20,25319,15818,49917,6561,367
Gross Profit27,12025,84923,32920,0781,569
Admin Expenses-194,43149,659-3,551-30,207-90,458-71,625-58,469-27,750
Operating Profit221,551-23,81026,88050,28592,02771,62558,46927,750
Interest Payable3,1383,2502,3711,118
Interest Receivable4,3351,8427411244421722950
Pre-Tax Profit222,748-25,21825,25149,29192,07071,84258,69827,800
Tax-55,687-4,798-9,365-17,493-13,650-11,153-5,560
Profit After Tax167,061-25,21820,45339,92674,57758,19247,54522,240
Dividends Paid
Retained Profit167,061-25,21820,45339,92674,57758,19247,54522,240
Employee Costs28,40527,39026,12025,81524,812
Number Of Employees11111
EBITDA*221,841-23,52041,28769,494111,23690,83563,27127,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets58087014,40733,61652,82572,035
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets58087014,40733,61652,82572,035
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors225,099224,651224,651225,340226,259187,87842,18211,705
Cash108,65756,49630,182167,48980,6676,66151,31340,208
misc current assets473,965351,261404,681285,884285,884285,884285,884285,884
total current assets807,721632,408659,514678,713592,810480,423379,379337,797
total assets808,301633,278659,514693,120626,426533,248451,414337,797
Bank overdraft
Bank loan
Trade Creditors 7,2087,2087,2085,734426
Group/Directors Accounts
other short term finances
hp & lease commitments41,70250,03258,36166,690
other current liabilities73,25361,43058,68169,44576,31449,81017,83918,457
total current liabilities80,46168,63865,889116,881126,772108,17184,52918,457
loans25,96429,82533,59236,659
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities25,96429,82533,59236,659
total liabilities106,42598,46399,481153,540126,772108,17184,52918,457
net assets701,876534,815560,033539,580499,654425,077366,885319,340
total shareholders funds701,876534,815560,033539,580499,654425,077366,885319,340
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit221,551-23,81026,88050,28592,02771,62558,46927,750
Depreciation29029014,40719,20919,20919,2104,802
Amortisation
Tax-55,687-4,798-9,365-17,493-13,650-11,153-5,560
Stock
Debtors448-689-91938,381145,69630,47711,705
Creditors1,4745,308426
Accruals and Deferred Income11,8232,749-10,764-6,86926,50431,971-61818,457
Deferred Taxes & Provisions
Cash flow from operations177,529-20,77127,88859,48782,292-36,54021,02328,942
Investing Activities
capital expenditure-1,160-76,837
Change in Investments
cash flow from investments-1,160-76,837
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-3,861-3,767-3,06736,659
Hire Purchase and Lease Commitments-41,702-8,330-8,329-8,32966,690
other long term liabilities
share issue297,100
interest1,197-1,408-1,630-9944421722950
cash flow from financing-2,664-5,175-46,39927,335-8,285-8,11266,919297,150
cash and cash equivalents
cash52,16126,314-137,30786,82274,006-44,65211,10540,208
overdraft
change in cash52,16126,314-137,30786,82274,006-44,65211,10540,208

acer training 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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Acer Training Limited Competitor Analysis

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Perform a competitor analysis for acer training limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DE75 area or any other competitors across 12 key performance metrics.

acer training limited Ownership

ACER TRAINING LIMITED group structure

Acer Training Limited has no subsidiary companies.

Ultimate parent company

ACER TRAINING LIMITED

10085862

ACER TRAINING LIMITED Shareholders

mg1 1 retirement scheme 99.97%
anne houlton 0.02%
stephen houlton 0.02%

acer training limited directors

Acer Training Limited currently has 2 directors. The longest serving directors include Mrs Anne Houlton (Mar 2016) and Dr Stephen Houlton (Mar 2016).

officercountryagestartendrole
Mrs Anne HoultonEngland64 years Mar 2016- Director
Dr Stephen HoultonUnited Kingdom63 years Mar 2016- Director

P&L

March 2024

turnover

47.4k

+5%

operating profit

221.6k

0%

gross margin

57.3%

-0.32%

turnover

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

Balance Sheet

March 2024

net assets

701.9k

+0.31%

total assets

808.3k

+0.28%

cash

108.7k

+0.92%

net assets

Total assets minus all liabilities

acer training limited company details

company number

10085862

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

69a hardy barn, shipley, heanor, derbyshire, DE75 7LY

Bank

-

Legal Advisor

-

acer training 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 acer training limited.

acer training 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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acer training limited Companies House Filings - See Documents

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