ace upholstery services limited
ace upholstery services limited Company Information
Company Number
10487590
Registered Address
28 blaencuffin road, llanhilleth, abertillery, NP13 2RN
Industry
Engineering design activities for industrial process and production
Telephone
-
Next Accounts Due
28 days late
Group Structure
View All
Directors
Mark Clabby7 Years
Shareholders
mark john clabby 100%
ace upholstery services limited Estimated Valuation
Pomanda estimates the enterprise value of ACE UPHOLSTERY SERVICES LIMITED at £12.6k based on a Turnover of £32.2k and 0.39x industry multiple (adjusted for size and gross margin).
ace upholstery services limited Estimated Valuation
Pomanda estimates the enterprise value of ACE UPHOLSTERY SERVICES LIMITED at £3.6k based on an EBITDA of £1k and a 3.54x industry multiple (adjusted for size and gross margin).
ace upholstery services limited Estimated Valuation
Pomanda estimates the enterprise value of ACE UPHOLSTERY SERVICES LIMITED at £0 based on Net Assets of £-8.2k and 3.02x industry multiple (adjusted for liquidity).
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Ace Upholstery Services Limited Overview
Ace Upholstery Services Limited is a live company located in abertillery, NP13 2RN with a Companies House number of 10487590. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in November 2016, it's largest shareholder is mark john clabby with a 100% stake. Ace Upholstery Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £32.2k with healthy growth in recent years.
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Ace Upholstery Services Limited Health Check
Pomanda's financial health check has awarded Ace Upholstery Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £32.2k, make it smaller than the average company (£676k)
- Ace Upholstery Services Limited
£676k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1%)
- Ace Upholstery Services Limited
1% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (30.2%)
- Ace Upholstery Services Limited
30.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.9%)
- Ace Upholstery Services Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ace Upholstery Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Ace Upholstery Services Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£105.8k)
- Ace Upholstery Services Limited
£105.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (74 days)
- Ace Upholstery Services Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (53 days)
- Ace Upholstery Services Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ace Upholstery Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ace Upholstery Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.2%, this is a higher level of debt than the average (55.4%)
170.2% - Ace Upholstery Services Limited
55.4% - Industry AVG
ACE UPHOLSTERY SERVICES LIMITED financials
Ace Upholstery Services Limited's latest turnover from November 2022 is estimated at £32.2 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Ace Upholstery Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,600 | 11,600 | 11,600 | 8,600 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,600 | 11,600 | 11,600 | 8,600 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84 | 113 | 2,028 | 494 | 5,032 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84 | 113 | 2,028 | 494 | 5,032 | 0 |
| total assets | 11,684 | 11,713 | 13,628 | 9,094 | 5,032 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,882 | 20,736 | 10,601 | 10,107 | 4,276 | 6,947 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,882 | 20,736 | 10,601 | 10,107 | 4,276 | 6,947 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,882 | 20,736 | 10,601 | 10,107 | 4,276 | 6,947 |
| net assets | -8,198 | -9,023 | 3,027 | -1,013 | 756 | -6,947 |
| total shareholders funds | -8,198 | -9,023 | 3,027 | -1,013 | 756 | -6,947 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29 | -1,915 | 1,534 | -4,538 | 5,032 | 0 |
| Creditors | -854 | 10,135 | 494 | 5,831 | -2,671 | 6,947 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ace upholstery services limited Credit Report and Business Information
Ace Upholstery Services Limited Competitor Analysis
Perform a competitor analysis for ace upholstery services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP13 area or any other competitors across 12 key performance metrics.
ace upholstery services limited Ownership
ACE UPHOLSTERY SERVICES LIMITED group structure
Ace Upholstery Services Limited has no subsidiary companies.
Ultimate parent company
ACE UPHOLSTERY SERVICES LIMITED
10487590
ace upholstery services limited directors
Ace Upholstery Services Limited currently has 1 director, Mr Mark Clabby serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Clabby | Wales | 53 years | Nov 2016 | - | Director |
P&L
November 2022turnover
32.2k
-13%
operating profit
1k
0%
gross margin
19%
+12.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-8.2k
-0.09%
total assets
11.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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ace upholstery services limited company details
company number
10487590
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
November 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
28 blaencuffin road, llanhilleth, abertillery, NP13 2RN
accountant
-
auditor
-
ace upholstery services 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 ace upholstery services limited.
ace upholstery services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
