Ac/vg Limited

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ac/vg limited Company Information

Live

YoungMicroDeclining

Company Number

10472632

Website

Registered Address

42 selborne road, birmingham, B20 2DW

Industry

Television programme production activities

Motion picture production activities

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

Veronica Green7 Years

Shareholders

veronica green 100%

ac/vg limited Estimated Valuation

£277.9k

Pomanda estimates the enterprise value of AC/VG LIMITED at £277.9k based on a Turnover of £258.7k and 1.07x industry multiple (adjusted for size and gross margin).

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Ac/vg Limited is a live company located in birmingham, B20 2DW with a Companies House number of 10472632. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2016, it's largest shareholder is veronica green with a 100% stake. Ac/vg Limited is a young, micro sized company, Pomanda has estimated its turnover at £258.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Ac/Vg Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £258.7k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.7%)

EXPORT

Ac/Vg Limited's latest turnover from November 2023 is estimated at £258.7 thousand and the company has net assets of £121.1 thousand. According to their latest financial statements, Ac/Vg Limited has 1 employee and maintains cash reserves of £127.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Turnover	258,694	154,733	117,210	267,468	135,415	159,951	75,458
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	310,984	186,141	139,136	317,168	163,566	180,247	81,707
Gross Profit	-52,290	-31,408	-21,927	-49,700	-28,152	-20,296	-6,250
Admin Expenses	-72,475	-83,192	-37,707	-56,482	-52,610	-28,678	-21,439
Operating Profit	20,185	51,784	15,780	6,782	24,458	8,382	15,189
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	5,707	2,216	63	69	397	310	85
Pre-Tax Profit	25,892	54,000	15,843	6,851	24,856	8,691	15,274
Tax	-6,473	-10,260	-3,010	-1,302	-4,723	-1,651	-2,902
Profit After Tax	19,419	43,740	12,833	5,549	20,133	7,040	12,372
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	19,419	43,740	12,833	5,549	20,133	7,040	12,372
Employee Costs	58,028	57,157	54,439	50,841	49,488	49,597	46,491
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	20,479	52,089	16,458	7,326	24,791	8,615	15,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Tangible Assets	296	590	12	690	199	233	466
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	296	590	12	690	199	233	466
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	34,562	22,653	26,458	0	0	0	772
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	127,481	100,792	46,961	80,004	57,319	48,568	33,993
misc current assets	0	0	0	0	0	0	0
total current assets	162,043	123,445	73,419	80,004	57,319	48,568	34,765
total assets	162,339	124,035	73,431	80,694	57,518	48,801	35,231
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	41,252	22,367	15,503	35,599	17,972	29,388	22,858
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	41,252	22,367	15,503	35,599	17,972	29,388	22,858
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	41,252	22,367	15,503	35,599	17,972	29,388	22,858
net assets	121,087	101,668	57,928	45,095	39,546	19,413	12,373
total shareholders funds	121,087	101,668	57,928	45,095	39,546	19,413	12,373

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Operating Activities
Operating Profit	20,185	51,784	15,780	6,782	24,458	8,382	15,189
Depreciation	294	305	678	544	333	233	233
Amortisation	0	0	0	0	0	0	0
Tax	-6,473	-10,260	-3,010	-1,302	-4,723	-1,651	-2,902
Stock	0	0	0	0	0	0	0
Debtors	11,909	-3,805	26,458	0	0	-772	772
Creditors	18,885	6,864	-20,096	17,627	-11,416	6,530	22,858
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	20,982	52,498	-33,106	23,651	8,652	14,266	34,606
Investing Activities
capital expenditure	0	-883	0	-1,035	-299	0	-699
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-883	0	-1,035	-299	0	-699
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1
interest	5,707	2,216	63	69	397	310	85
cash flow from financing	5,707	2,216	63	69	397	310	86
cash and cash equivalents
cash	26,689	53,831	-33,043	22,685	8,751	14,575	33,993
overdraft	0	0	0	0	0	0	0
change in cash	26,689	53,831	-33,043	22,685	8,751	14,575	33,993

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AC/VG LIMITED group structure

Ac/Vg Limited has no subsidiary companies.

Ultimate parent company

AC/VG LIMITED

10472632

AC/VG LIMITED Shareholders

veronica green

100%

Ac/Vg Limited currently has 1 director, Miss Veronica Green serving since Nov 2016.

officer	country	age	start	end	role
Miss Veronica Green	United Kingdom	41 years	Nov 2016	-	Director

P&L

November 2023

turnover

258.7k

+67%

operating profit

20.2k

gross margin

-20.2%

-0.42%

turnover

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

Balance Sheet

November 2023

net assets

121.1k

+0.19%

total assets

162.3k

+0.31%

cash

127.5k

+0.26%

net assets

Total assets minus all liabilities

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company number

10472632

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

59111 - Motion picture production activities

incorporation date

November 2016

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

42 selborne road, birmingham, B20 2DW

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 ac/vg limited.

ac/vg limited Company Information

ac/vg limited Estimated Valuation

ac/vg limited Estimated Valuation

ac/vg limited Estimated Valuation

Ac/vg Limited Overview

Ac/vg Limited Health Check

AC/VG LIMITED financials

ac/vg limited Credit Report and Business Information

Ac/vg Limited Competitor Analysis

ac/vg limited Ownership

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ac/vg limited company details

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ac/vg limited Companies House Filings - See Documents