acro bim ltd
acro bim ltd Company Information
Company Number
10454887
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
annamaria torok
Group Structure
View All
Contact
Registered Address
flat 19, surrey lodge, 91 queens road, walton-on-thames, KT12 5LB
Website
-acro bim ltd Estimated Valuation
Pomanda estimates the enterprise value of ACRO BIM LTD at £50.3k based on a Turnover of £135.5k and 0.37x industry multiple (adjusted for size and gross margin).
acro bim ltd Estimated Valuation
Pomanda estimates the enterprise value of ACRO BIM LTD at £74.1k based on an EBITDA of £27.1k and a 2.73x industry multiple (adjusted for size and gross margin).
acro bim ltd Estimated Valuation
Pomanda estimates the enterprise value of ACRO BIM LTD at £119.6k based on Net Assets of £50.9k and 2.35x industry multiple (adjusted for liquidity).
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Acro Bim Ltd Overview
Acro Bim Ltd is a dissolved company that was located in walton-on-thames, KT12 5LB with a Companies House number of 10454887. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder was annamaria torok with a 100% stake. The last turnover for Acro Bim Ltd was estimated at £135.5k.
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Acro Bim Ltd Health Check
Pomanda's financial health check has awarded Acro Bim 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 £135.5k, make it smaller than the average company (£2.6m)
- Acro Bim Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (1.1%)
- Acro Bim Ltd
1.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (36.9%)
- Acro Bim Ltd
36.9% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (5.5%)
- Acro Bim Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Acro Bim Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Acro Bim Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is equally as efficient (£125k)
- Acro Bim Ltd
£125k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (43 days)
- Acro Bim Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (36 days)
- Acro Bim Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acro Bim Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acro Bim Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (63.9%)
17.6% - Acro Bim Ltd
63.9% - Industry AVG
ACRO BIM LTD financials
Acro Bim Ltd's latest turnover from October 2021 is estimated at £135.5 thousand and the company has net assets of £50.9 thousand. According to their latest financial statements, Acro Bim Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,761 | 46,228 | 24,566 | 10,361 | 16,035 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,761 | 46,228 | 24,566 | 10,361 | 16,035 |
| total assets | 61,761 | 46,228 | 24,566 | 10,361 | 16,035 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,853 | 15,265 | 10,656 | 10,261 | 9,552 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,853 | 15,265 | 10,656 | 10,261 | 9,552 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 2,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,000 | 0 | 0 |
| total long term liabilities | 1,000 | 2,000 | 1,000 | 0 | 0 |
| total liabilities | 10,853 | 17,265 | 11,656 | 10,261 | 9,552 |
| net assets | 50,908 | 28,963 | 12,910 | 100 | 6,483 |
| total shareholders funds | 50,908 | 28,963 | 12,910 | 100 | 6,483 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,533 | 21,662 | 14,205 | -5,674 | 16,035 |
| Creditors | -5,412 | 4,609 | 395 | 709 | 9,552 |
| Accruals and Deferred Income | -1,000 | 2,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,000 | 1,000 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
acro bim ltd Credit Report and Business Information
Acro Bim Ltd Competitor Analysis
Perform a competitor analysis for acro bim ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in KT12 area or any other competitors across 12 key performance metrics.
acro bim ltd Ownership
ACRO BIM LTD group structure
Acro Bim Ltd has no subsidiary companies.
Ultimate parent company
ACRO BIM LTD
10454887
acro bim ltd directors
Acro Bim Ltd currently has 1 director, Miss Annamaria Torok serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Annamaria Torok | England | 38 years | Nov 2016 | - | Director |
P&L
October 2021turnover
135.5k
+16%
operating profit
27.1k
0%
gross margin
15.3%
-8.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
50.9k
+0.76%
total assets
61.8k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
acro bim ltd company details
company number
10454887
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
ABACUS AGENT ACCOUNTING LTD
auditor
-
address
flat 19, surrey lodge, 91 queens road, walton-on-thames, KT12 5LB
Bank
-
Legal Advisor
-
acro bim 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 acro bim ltd.
acro bim 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 ACRO BIM LTD. This can take several minutes, an email will notify you when this has completed.
acro bim ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
