a c elevators ltd

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a c elevators ltd Company Information

Share A C ELEVATORS LTD

Company Number

10219896

Shareholders

christopher jason turner

Group Structure

View All

Industry

Repair of electrical equipment

 

Registered Address

228 middlewood road, sheffield, south yorkshire, S6 1TE

a c elevators ltd Estimated Valuation

£38.4k

Pomanda estimates the enterprise value of A C ELEVATORS LTD at £38.4k based on a Turnover of £69.8k and 0.55x industry multiple (adjusted for size and gross margin).

a c elevators ltd Estimated Valuation

£26

Pomanda estimates the enterprise value of A C ELEVATORS LTD at £26 based on an EBITDA of £6 and a 3.92x industry multiple (adjusted for size and gross margin).

a c elevators ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A C ELEVATORS LTD at £0 based on Net Assets of £-41.2k and 2.85x industry multiple (adjusted for liquidity).

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A C Elevators Ltd Overview

A C Elevators Ltd is a live company located in south yorkshire, S6 1TE with a Companies House number of 10219896. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in June 2016, it's largest shareholder is christopher jason turner with a 100% stake. A C Elevators Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69.8k with declining growth in recent years.

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A C Elevators Ltd Health Check

Pomanda's financial health check has awarded A C Elevators Ltd a 1 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

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £69.8k, make it smaller than the average company (£2.6m)

£69.8k - A C Elevators Ltd

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.4%)

-17% - A C Elevators Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (39.3%)

23.6% - A C Elevators Ltd

39.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.6%)

0% - A C Elevators Ltd

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - A C Elevators Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has a lower pay structure (£46.1k)

£24k - A C Elevators Ltd

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.8k, this is less efficient (£133.8k)

£69.8k - A C Elevators Ltd

£133.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (56 days)

0 days - A C Elevators Ltd

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A C Elevators Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A C Elevators Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A C Elevators Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 958.5%, this is a higher level of debt than the average (51.5%)

958.5% - A C Elevators Ltd

51.5% - Industry AVG

A C ELEVATORS LTD financials

EXPORTms excel logo

A C Elevators Ltd's latest turnover from June 2024 is £69.8 thousand and the company has net assets of -£41.2 thousand. According to their latest financial statements, we estimate that A C Elevators Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover69,79662,39293,121120,042189,650254,618131,73444,539
Other Income Or Grants
Cost Of Sales53,30847,03669,11190,949154,940277,48296,97331,811
Gross Profit16,48815,35624,01029,09334,710-22,86434,76112,728
Admin Expenses16,48116,19917,65231,02231,52317,771147,240-6,477
Operating Profit7-8436,358-1,9293,187-40,635-112,47919,205
Interest Payable
Interest Receivable
Pre-Tax Profit5-8435,150-1,9293,187-40,635-112,47919,205
Tax-3,649
Profit After Tax5-8435,150-1,9293,187-40,635-112,47915,556
Dividends Paid
Retained Profit5-8435,150-1,9293,187-40,635-112,47915,556
Employee Costs24,00042,70844,38943,59645,563144,16839,65435,751
Number Of Employees11111311
EBITDA*7-8436,3586683,187-40,635-112,47919,205

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets4,6754,6755,8437,78910,38513,84618,45226,716
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets4,6754,6755,8437,78910,38513,84618,55226,816
Stock & work in progress
Trade Debtors1182,2862,2861,9372,46827,3411,0027,218
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1182,2862,2861,9372,46827,3411,0027,218
total assets4,7936,9618,1299,72612,85341,18719,55434,034
Bank overdraft
Bank loan
Trade Creditors 49,05849,05850,20050,20081,722116,47718,478
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities49,05849,05850,20050,20081,722116,47718,478
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities45,943
provisions3251331,330
total long term liabilities45,9433251331,330
total liabilities45,94349,05849,38350,33351,53081,722116,47718,478
net assets-41,150-42,097-41,254-40,607-38,677-40,535-96,92315,556
total shareholders funds-41,150-42,097-41,254-40,607-38,677-40,535-96,92315,556
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit7-8436,358-1,9293,187-40,635-112,47919,205
Depreciation2,597
Amortisation
Tax-3,649
Stock
Debtors-2,168349-531-24,87326,339-6,2167,218
Creditors-49,058-1,142-31,522-34,75597,99918,478
Accruals and Deferred Income
Deferred Taxes & Provisions-325192-1,1971,330
Cash flow from operations-46,883-1,1685,0592-2,132-101,729-8,26426,816
Investing Activities
capital expenditure1,1681,946-13,4614,6068,264-26,716
Change in Investments-100100
cash flow from investments1,1681,946-13,4614,7068,264-26,816
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities45,943
share issue942-5,797-1-1,32997,023
interest
cash flow from financing46,885-5,797-1-1,32997,023
cash and cash equivalents
cash
overdraft
change in cash

a c elevators ltd 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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A C Elevators Ltd Competitor Analysis

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Perform a competitor analysis for a c elevators ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S 6 area or any other competitors across 12 key performance metrics.

a c elevators ltd Ownership

A C ELEVATORS LTD group structure

A C Elevators Ltd has no subsidiary companies.

Ultimate parent company

A C ELEVATORS LTD

10219896

A C ELEVATORS LTD Shareholders

christopher jason turner 100%

a c elevators ltd directors

A C Elevators Ltd currently has 1 director, Mr Christopher Turner serving since Jun 2016.

officercountryagestartendrole
Mr Christopher TurnerUnited Kingdom53 years Jun 2016- Director

P&L

June 2024

turnover

69.8k

0%

operating profit

6.7

0%

gross margin

23.7%

-100%

turnover

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

Balance Sheet

June 2024

net assets

-41.2k

-0.02%

total assets

4.8k

-0.31%

cash

0

0%

net assets

Total assets minus all liabilities

a c elevators ltd company details

company number

10219896

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

228 middlewood road, sheffield, south yorkshire, S6 1TE

Bank

-

Legal Advisor

-

a c elevators ltd 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 elevators ltd.

a c elevators ltd 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 elevators ltd Companies House Filings - See Documents

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