ace wellbeing ltd
ace wellbeing ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
3, 3 annexe the wheelhouse bonds mi, stonehouse, gloucestershire, GL10 3RF
Website
acewellbeing.co.ukace wellbeing ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE WELLBEING LTD at £69.5k based on a Turnover of £160k and 0.43x industry multiple (adjusted for size and gross margin).
ace wellbeing ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE WELLBEING LTD at £28.9k based on an EBITDA of £9k and a 3.2x industry multiple (adjusted for size and gross margin).
ace wellbeing ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE WELLBEING LTD at £63.2k based on Net Assets of £25.7k and 2.46x industry multiple (adjusted for liquidity).
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Ace Wellbeing Ltd Overview
Ace Wellbeing Ltd is a live company located in stonehouse, GL10 3RF with a Companies House number of 10253345. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2016, it's largest shareholder is philip matthews with a 100% stake. Ace Wellbeing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £160k with healthy growth in recent years.
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Ace Wellbeing Ltd Health Check
Pomanda's financial health check has awarded Ace Wellbeing Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £160k, make it smaller than the average company (£778.3k)
- Ace Wellbeing Ltd
£778.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)
- Ace Wellbeing Ltd
8% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (39.4%)
- Ace Wellbeing Ltd
39.4% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.5%)
- Ace Wellbeing Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- Ace Wellbeing Ltd
19 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Ace Wellbeing Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is more efficient (£48.7k)
- Ace Wellbeing Ltd
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (19 days)
- Ace Wellbeing Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (16 days)
- Ace Wellbeing Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ace Wellbeing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ace Wellbeing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (23.2%)
14.6% - Ace Wellbeing Ltd
23.2% - Industry AVG
ACE WELLBEING LTD financials
Ace Wellbeing Ltd's latest turnover from October 2024 is estimated at £160 thousand and the company has net assets of £25.7 thousand. According to their latest financial statements, we estimate that Ace Wellbeing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 647 | 883 | 531 | 645 | 759 | 949 | 119 | 234 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 647 | 883 | 531 | 645 | 759 | 949 | 119 | 234 |
| Stock & work in progress | ||||||||
| Trade Debtors | 29,452 | 21,747 | 53,715 | 43,286 | 36,556 | 27,857 | 18,621 | 12,744 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 29,452 | 21,747 | 53,715 | 43,286 | 36,556 | 27,857 | 18,621 | 12,744 |
| total assets | 30,099 | 22,630 | 54,246 | 43,931 | 37,315 | 28,806 | 18,740 | 12,978 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,158 | 2,520 | 3,261 | 8,826 | 11,049 | 4,769 | 3,663 | 4,292 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 3,158 | 2,520 | 3,261 | 8,826 | 11,049 | 4,769 | 3,663 | 4,292 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,221 | 1,150 | 1,150 | |||||
| other liabilities | ||||||||
| provisions | 5,255 | |||||||
| total long term liabilities | 1,221 | 1,150 | 6,405 | |||||
| total liabilities | 4,379 | 3,670 | 9,666 | 8,826 | 11,049 | 4,769 | 3,663 | 4,292 |
| net assets | 25,720 | 18,960 | 44,580 | 35,105 | 26,266 | 24,037 | 15,077 | 8,686 |
| total shareholders funds | 25,720 | 18,960 | 44,580 | 35,105 | 26,266 | 24,037 | 15,077 | 8,686 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 7,705 | -31,968 | 10,429 | 6,730 | 8,699 | 9,236 | 5,877 | 12,744 |
| Creditors | 638 | -741 | -5,565 | -2,223 | 6,280 | 1,106 | -629 | 4,292 |
| Accruals and Deferred Income | 71 | 1,150 | ||||||
| Deferred Taxes & Provisions | -5,255 | 5,255 | ||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
ace wellbeing ltd Credit Report and Business Information
Ace Wellbeing Ltd Competitor Analysis
Perform a competitor analysis for ace wellbeing ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL10 area or any other competitors across 12 key performance metrics.
ace wellbeing ltd Ownership
ACE WELLBEING LTD group structure
Ace Wellbeing Ltd has no subsidiary companies.
Ultimate parent company
ACE WELLBEING LTD
10253345
ace wellbeing ltd directors
Ace Wellbeing Ltd currently has 1 director, Mr Philip Matthews serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Matthews | England | 38 years | Jun 2016 | - | Director |
P&L
October 2024turnover
160k
+55%
operating profit
9k
0%
gross margin
23.4%
+6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
25.7k
+0.36%
total assets
30.1k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
ace wellbeing ltd company details
company number
10253345
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
3, 3 annexe the wheelhouse bonds mi, stonehouse, gloucestershire, GL10 3RF
Bank
-
Legal Advisor
-
ace wellbeing 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 ace wellbeing ltd.
ace wellbeing 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.
Click to start generating capital raising & share issue transactions for ACE WELLBEING LTD. This can take several minutes, an email will notify you when this has completed.
ace wellbeing ltd Companies House Filings - See Documents
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