10acia holding company ltd
10acia holding company ltd Company Information
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
unit 9, brk business park, runshaw lane, chorley, PR7 6HD
Website
-10acia holding company ltd Estimated Valuation
Pomanda estimates the enterprise value of 10ACIA HOLDING COMPANY LTD at £3.5m based on a Turnover of £4.1m and 0.86x industry multiple (adjusted for size and gross margin).
10acia holding company ltd Estimated Valuation
Pomanda estimates the enterprise value of 10ACIA HOLDING COMPANY LTD at £1.1m based on an EBITDA of £282.1k and a 3.98x industry multiple (adjusted for size and gross margin).
10acia holding company ltd Estimated Valuation
Pomanda estimates the enterprise value of 10ACIA HOLDING COMPANY LTD at £1.9m based on Net Assets of £1.1m and 1.7x industry multiple (adjusted for liquidity).
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10acia Holding Company Ltd Overview
10acia Holding Company Ltd is a live company located in chorley, PR7 6HD with a Companies House number of 10514234. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2016, it's largest shareholder is david price with a 100% stake. 10acia Holding Company Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.1m with unknown growth in recent years.
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10acia Holding Company Ltd Health Check
Pomanda's financial health check has awarded 10Acia Holding Company 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
1 Regular
5 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£24.9m)
- 10acia Holding Company Ltd
£24.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 10acia Holding Company Ltd
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (16.6%)
- 10acia Holding Company Ltd
16.6% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.8%)
- 10acia Holding Company Ltd
4.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (81)
- 10acia Holding Company Ltd
81 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- 10acia Holding Company Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £579.6k, this is more efficient (£366.9k)
- 10acia Holding Company Ltd
£366.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (49 days)
- 10acia Holding Company Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (42 days)
- 10acia Holding Company Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10acia Holding Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 10acia Holding Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (63.1%)
24.6% - 10acia Holding Company Ltd
63.1% - Industry AVG
10ACIA HOLDING COMPANY LTD financials
10Acia Holding Company Ltd's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that 10Acia Holding Company Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,102 | 250,102 | 250,102 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 250,102 | 250,102 | 102 | 101 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250,102 | 250,102 | 250,102 | 250,102 | 250,102 | 102 | 101 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,261,676 | 1,761,104 | 532,625 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 344,317 | 174,630 | 20,779 | 1,186,062 |
| Misc Debtors | 0 | 0 | 0 | 7,546 | 0 | 0 | 70 |
| Cash | 0 | 0 | 0 | 1,728 | 66,178 | 586,159 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,261,676 | 1,761,104 | 532,625 | 353,591 | 240,808 | 606,938 | 1,186,132 |
| total assets | 1,511,778 | 2,011,206 | 782,727 | 603,693 | 490,910 | 607,040 | 1,186,233 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 357,064 | 1,058,563 | 122,409 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 8,986 | 0 | 144,373 | 0 |
| other short term finances | 0 | 0 | 0 | 5,517 | 0 | 0 | 1,186,133 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,390 | 27,784 | 9,138 | 900 |
| total current liabilities | 357,064 | 1,058,563 | 122,409 | 17,893 | 27,784 | 153,511 | 1,187,033 |
| loans | 0 | 0 | 0 | 44,483 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 900 | 1,834 | 0 | 0 | 0 | 0 |
| other liabilities | 13,102 | 23,527 | 34,516 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,902 | 24,427 | 36,350 | 44,483 | 0 | 0 | 0 |
| total liabilities | 371,966 | 1,082,990 | 158,759 | 62,376 | 27,784 | 153,511 | 1,187,033 |
| net assets | 1,139,812 | 928,216 | 623,968 | 541,317 | 463,126 | 453,529 | -800 |
| total shareholders funds | 1,139,812 | 928,216 | 623,968 | 541,317 | 463,126 | 453,529 | -800 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -499,428 | 1,228,479 | 180,762 | 177,233 | 153,851 | -1,165,353 | 1,186,132 |
| Creditors | -701,499 | 936,154 | 122,409 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | -934 | -1,556 | -24,394 | 18,646 | 8,238 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -250,102 | 0 | 250,000 | 1 | 101 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -8,986 | 8,986 | -144,373 | 144,373 | 0 |
| Other Short Term Loans | 0 | 0 | -5,517 | 5,517 | 0 | -1,186,133 | 1,186,133 |
| Long term loans | 0 | 0 | -44,483 | 44,483 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,425 | -10,989 | 34,516 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -1,728 | -64,450 | -519,981 | 586,159 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,728 | -64,450 | -519,981 | 586,159 | 0 |
10acia holding company ltd Credit Report and Business Information
10acia Holding Company Ltd Competitor Analysis
Perform a competitor analysis for 10acia holding company ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
10acia holding company ltd Ownership
10ACIA HOLDING COMPANY LTD group structure
10Acia Holding Company Ltd has 4 subsidiary companies.
Ultimate parent company
10ACIA HOLDING COMPANY LTD
10514234
4 subsidiaries
10acia holding company ltd directors
10Acia Holding Company Ltd currently has 1 director, Mr David Price serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Price | England | 37 years | Dec 2016 | - | Director |
P&L
December 2023turnover
4.1m
-38%
operating profit
282.1k
0%
gross margin
10.1%
-6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.23%
total assets
1.5m
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
10acia holding company ltd company details
company number
10514234
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 9, brk business park, runshaw lane, chorley, PR7 6HD
Bank
-
Legal Advisor
-
10acia holding company 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 10acia holding company ltd.
10acia holding company 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 10ACIA HOLDING COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
10acia holding company ltd Companies House Filings - See Documents
| date | description | view/download |
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