a&c rallies limited
a&c rallies limited Company Information
Company Number
10383431
Website
-Registered Address
the stables shipton bridge farm, widdington, saffron walden, CB11 3SU
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Adrian Epps3 Years
Shareholders
adrian epps 50%
conrad birch 50%
a&c rallies limited Estimated Valuation
Pomanda estimates the enterprise value of A&C RALLIES LIMITED at £803.9k based on a Turnover of £1.3m and 0.64x industry multiple (adjusted for size and gross margin).
a&c rallies limited Estimated Valuation
Pomanda estimates the enterprise value of A&C RALLIES LIMITED at £0 based on an EBITDA of £-109.4k and a 2.26x industry multiple (adjusted for size and gross margin).
a&c rallies limited Estimated Valuation
Pomanda estimates the enterprise value of A&C RALLIES LIMITED at £0 based on Net Assets of £-210.2k and 2.04x industry multiple (adjusted for liquidity).
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A&c Rallies Limited Overview
A&c Rallies Limited is a dissolved company that was located in saffron walden, CB11 3SU with a Companies House number of 10383431. It operated in the other sports activities sector, SIC Code 93199. Founded in September 2016, it's largest shareholder was adrian epps with a 50% stake. The last turnover for A&c Rallies Limited was estimated at £1.3m.
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A&c Rallies Limited Health Check
Pomanda's financial health check has awarded A&C Rallies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£431.9k)
- A&c Rallies Limited
£431.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A&c Rallies Limited
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (42.8%)
- A&c Rallies Limited
42.8% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (2%)
- A&c Rallies Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - A&c Rallies Limited
14 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- A&c Rallies Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £626.3k, this is more efficient (£57.6k)
- A&c Rallies Limited
£57.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (16 days)
- A&c Rallies Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A&c Rallies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&c Rallies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&c Rallies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.3%, this is a higher level of debt than the average (41.4%)
150.3% - A&c Rallies Limited
41.4% - Industry AVG
a&c rallies limited Credit Report and Business Information
A&c Rallies Limited Competitor Analysis
Perform a competitor analysis for a&c rallies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a&c rallies limited Ownership
A&C RALLIES LIMITED group structure
A&C Rallies Limited has no subsidiary companies.
Ultimate parent company
A&C RALLIES LIMITED
10383431
a&c rallies limited directors
A&C Rallies Limited currently has 1 director, Mr Adrian Epps serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Epps | England | 34 years | Feb 2021 | - | Director |
A&C RALLIES LIMITED financials
A&C Rallies Limited's latest turnover from September 2019 is estimated at £1.3 million and the company has net assets of -£210.2 thousand. According to their latest financial statements, A&C Rallies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Tangible Assets | 11,170 | 9,460 | 12,159 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 11,170 | 9,460 | 12,159 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 320,823 | 144,187 | 11,930 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 85,919 | 2,075 | 6,890 |
| total current assets | 406,742 | 146,262 | 18,820 |
| total assets | 417,912 | 155,722 | 30,979 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 624,011 | 256,485 | 67,246 |
| other liabilities | 4,145 | 100 | 100 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 628,156 | 256,585 | 67,346 |
| total liabilities | 628,156 | 256,585 | 67,346 |
| net assets | -210,244 | -100,863 | -36,367 |
| total shareholders funds | -210,244 | -100,863 | -36,367 |
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 176,636 | 132,257 | 11,930 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 367,526 | 189,239 | 67,246 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 4,045 | 0 | 100 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
September 2019turnover
1.3m
+11%
operating profit
-109.4k
0%
gross margin
21.8%
-11.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-210.2k
+1.08%
total assets
417.9k
+1.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a&c rallies limited company details
company number
10383431
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the stables shipton bridge farm, widdington, saffron walden, CB11 3SU
last accounts submitted
September 2019
a&c rallies 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 rallies limited.
a&c rallies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
