ace construction equipment ltd
ace construction equipment ltd Company Information
Company Number
10293362
Website
www.ace-cranes.comRegistered Address
10293362: ch default address, cardiff, CF14 8LH
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
-
Next Accounts Due
1632 days late
Group Structure
View All
Directors
Eamonn Ryan8 Years
Shareholders
eamonn ryan 100%
ace construction equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE CONSTRUCTION EQUIPMENT LTD at £310k based on a Turnover of £593.1k and 0.52x industry multiple (adjusted for size and gross margin).
ace construction equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE CONSTRUCTION EQUIPMENT LTD at £2.9k based on an EBITDA of £1.3k and a 2.18x industry multiple (adjusted for size and gross margin).
ace construction equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE CONSTRUCTION EQUIPMENT LTD at £9.5k based on Net Assets of £3.8k and 2.5x industry multiple (adjusted for liquidity).
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Ace Construction Equipment Ltd Overview
Ace Construction Equipment Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 10293362. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in July 2016, it's largest shareholder is eamonn ryan with a 100% stake. Ace Construction Equipment Ltd is a young, small sized company, Pomanda has estimated its turnover at £593.1k with unknown growth in recent years.
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Ace Construction Equipment Ltd Health Check
Pomanda's financial health check has awarded Ace Construction Equipment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £593.1k, make it smaller than the average company (£8.3m)
- Ace Construction Equipment Ltd
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ace Construction Equipment Ltd
- - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (34.5%)
- Ace Construction Equipment Ltd
34.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (10.7%)
- Ace Construction Equipment Ltd
10.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (57)
- Ace Construction Equipment Ltd
57 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Ace Construction Equipment Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is more efficient (£155.3k)
- Ace Construction Equipment Ltd
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (67 days)
- Ace Construction Equipment Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (41 days)
- Ace Construction Equipment Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ace Construction Equipment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ace Construction Equipment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (64.9%)
98% - Ace Construction Equipment Ltd
64.9% - Industry AVG
ACE CONSTRUCTION EQUIPMENT LTD financials
Ace Construction Equipment Ltd's latest turnover from July 2018 is estimated at £593.1 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Ace Construction Equipment Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | |
|---|---|---|
| Tangible Assets | 44,236 | 50,556 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 44,236 | 50,556 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 144,919 | 143,619 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 144,919 | 143,619 |
| total assets | 189,155 | 194,175 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 162,719 | 159,680 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 162,719 | 159,680 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 14,238 | 21,653 |
| provisions | 8,405 | 10,111 |
| total long term liabilities | 22,643 | 31,764 |
| total liabilities | 185,362 | 191,444 |
| net assets | 3,793 | 2,731 |
| total shareholders funds | 3,793 | 2,731 |
| Jul 2018 | Jul 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,300 | 143,619 |
| Creditors | 3,039 | 159,680 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | -1,706 | 10,111 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -7,415 | 21,653 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
ace construction equipment ltd Credit Report and Business Information
Ace Construction Equipment Ltd Competitor Analysis
Perform a competitor analysis for ace construction equipment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
ace construction equipment ltd Ownership
ACE CONSTRUCTION EQUIPMENT LTD group structure
Ace Construction Equipment Ltd has no subsidiary companies.
Ultimate parent company
ACE CONSTRUCTION EQUIPMENT LTD
10293362
ace construction equipment ltd directors
Ace Construction Equipment Ltd currently has 1 director, Mr Eamonn Ryan serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamonn Ryan | United Kingdom | 61 years | Jul 2016 | - | Director |
P&L
July 2018turnover
593.1k
+9%
operating profit
1.3k
0%
gross margin
21.5%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
3.8k
+0.39%
total assets
189.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ace construction equipment ltd company details
company number
10293362
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
europaver ltd (July 2019)
accountant
-
auditor
-
address
10293362: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
ace construction equipment 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 construction equipment ltd.
ace construction equipment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
