a.c.s joinery & building limited
a.c.s joinery & building limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
the lower stables main street, sudbury, ashbourne, DE6 5HT
Website
-a.c.s joinery & building limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.S JOINERY & BUILDING LIMITED at £21.8k based on a Turnover of £68.3k and 0.32x industry multiple (adjusted for size and gross margin).
a.c.s joinery & building limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.S JOINERY & BUILDING LIMITED at £28.1k based on an EBITDA of £11.2k and a 2.52x industry multiple (adjusted for size and gross margin).
a.c.s joinery & building limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.S JOINERY & BUILDING LIMITED at £30.8k based on Net Assets of £21.8k and 1.41x industry multiple (adjusted for liquidity).
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A.c.s Joinery & Building Limited Overview
A.c.s Joinery & Building Limited is a live company located in ashbourne, DE6 5HT with a Companies House number of 10092251. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is andrew sellers with a 100% stake. A.c.s Joinery & Building Limited is a young, micro sized company, Pomanda has estimated its turnover at £68.3k with declining growth in recent years.
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A.c.s Joinery & Building Limited Health Check
Pomanda's financial health check has awarded A.C.S Joinery & Building Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £68.3k, make it smaller than the average company (£2.3m)
- A.c.s Joinery & Building Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6%)
- A.c.s Joinery & Building Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- A.c.s Joinery & Building Limited
26.3% - Industry AVG
Profitability
an operating margin of 8.2% make it as profitable than the average company (7.5%)
- A.c.s Joinery & Building Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - A.c.s Joinery & Building Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- A.c.s Joinery & Building Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is less efficient (£277.7k)
- A.c.s Joinery & Building Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (27 days)
- A.c.s Joinery & Building Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (31 days)
- A.c.s Joinery & Building Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.c.s Joinery & Building Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (11 weeks)
64 weeks - A.c.s Joinery & Building Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (73.8%)
55.2% - A.c.s Joinery & Building Limited
73.8% - Industry AVG
A.C.S JOINERY & BUILDING LIMITED financials
A.C.S Joinery & Building Limited's latest turnover from March 2024 is estimated at £68.3 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, A.C.S Joinery & Building Limited has 1 employee and maintains cash reserves of £23.1 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 | ||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* 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 | 16,597 | 21,658 | 28,862 | 13,099 | 14,953 | 475 | 475 | 355 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 16,597 | 21,658 | 28,862 | 13,099 | 14,953 | 475 | 475 | 355 |
| Stock & work in progress | ||||||||
| Trade Debtors | 8,929 | 17,349 | 14,618 | 6,597 | 2,150 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 23,075 | 15,172 | 10,497 | 18,972 | 19,088 | 24,236 | 24,236 | 13,956 |
| misc current assets | ||||||||
| total current assets | 32,004 | 32,521 | 25,115 | 25,569 | 21,238 | 24,236 | 24,236 | 13,956 |
| total assets | 48,601 | 54,179 | 53,977 | 38,668 | 36,191 | 24,711 | 24,711 | 14,311 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 18,536 | 26,044 | 31,938 | 29,865 | 26,078 | 34,444 | 34,444 | 29,166 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 18,536 | 26,044 | 31,938 | 29,865 | 26,078 | 34,444 | 34,444 | 29,166 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 8,277 | 11,283 | 12,718 | 5,307 | 7,841 | |||
| provisions | ||||||||
| total long term liabilities | 8,277 | 11,283 | 12,718 | 5,307 | 7,841 | |||
| total liabilities | 26,813 | 37,327 | 44,656 | 35,172 | 33,919 | 34,444 | 34,444 | 29,166 |
| net assets | 21,788 | 16,852 | 9,321 | 3,496 | 2,272 | -9,733 | -9,733 | -14,855 |
| total shareholders funds | 21,788 | 16,852 | 9,321 | 3,496 | 2,272 | -9,733 | -9,733 | -14,855 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,579 | 7,204 | 9,610 | 4,354 | 4,973 | 6,634 | 158 | 174 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -8,420 | 2,731 | 8,021 | 4,447 | 2,150 | |||
| Creditors | -7,508 | -5,894 | 2,073 | 3,787 | -8,366 | 5,278 | 29,166 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -3,006 | -1,435 | 7,411 | -2,534 | 7,841 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 7,903 | 4,675 | -8,475 | -116 | -5,148 | 10,280 | 13,956 | |
| overdraft | ||||||||
| change in cash | 7,903 | 4,675 | -8,475 | -116 | -5,148 | 10,280 | 13,956 |
a.c.s joinery & building limited Credit Report and Business Information
A.c.s Joinery & Building Limited Competitor Analysis
Perform a competitor analysis for a.c.s joinery & building limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE6 area or any other competitors across 12 key performance metrics.
a.c.s joinery & building limited Ownership
A.C.S JOINERY & BUILDING LIMITED group structure
A.C.S Joinery & Building Limited has no subsidiary companies.
Ultimate parent company
A.C.S JOINERY & BUILDING LIMITED
10092251
a.c.s joinery & building limited directors
A.C.S Joinery & Building Limited currently has 1 director, Mr Andrew Sellers serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Sellers | United Kingdom | 60 years | Mar 2016 | - | Director |
P&L
March 2024turnover
68.3k
-28%
operating profit
5.6k
0%
gross margin
9.1%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.8k
+0.29%
total assets
48.6k
-0.1%
cash
23.1k
+0.52%
net assets
Total assets minus all liabilities
a.c.s joinery & building limited company details
company number
10092251
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
SRB ACCOUNTANCY LIMITED
auditor
-
address
the lower stables main street, sudbury, ashbourne, DE6 5HT
Bank
-
Legal Advisor
-
a.c.s joinery & building 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 a.c.s joinery & building limited.
a.c.s joinery & building 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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a.c.s joinery & building limited Companies House Filings - See Documents
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