gresham house, 5-7, st pauls street, leeds, west yorkshire, LS1 2JG
Website
-
ac8 properties ltdEstimated Valuation
£310.4k
Pomanda estimates the enterprise value of AC8 PROPERTIES LTD at £310.4k based on a Turnover of £98.4k and 3.15x industry multiple (adjusted for size and gross margin).
ac8 properties ltdEstimated Valuation
£641.6k
Pomanda estimates the enterprise value of AC8 PROPERTIES LTD at £641.6k based on an EBITDA of £99.6k and a 6.44x industry multiple (adjusted for size and gross margin).
ac8 properties ltdEstimated Valuation
£174.3k
Pomanda estimates the enterprise value of AC8 PROPERTIES LTD at £174.3k based on Net Assets of £104.9k and 1.66x industry multiple (adjusted for liquidity).
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Ac8 Properties LtdOverview
Ac8 Properties Ltd is a live company located in leeds, LS1 2JG with a Companies House number of 10641414. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is
adam stephen clayton
with a 100% stake. Ac8 Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£98.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ac8 Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £98.4k, make it smaller than the average company (£872.8k)
£98.4k - Ac8 Properties Ltd
£872.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.9%)
-15% - Ac8 Properties Ltd
3.9% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - Ac8 Properties Ltd
70.8% - Industry AVG
Profitability
an operating margin of 101.2% make it more profitable than the average company (25.2%)
101.2% - Ac8 Properties Ltd
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ac8 Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Ac8 Properties Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is less efficient (£185.4k)
£98.4k - Ac8 Properties Ltd
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ac8 Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (33 days)
44 days - Ac8 Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ac8 Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Ac8 Properties Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (66.6%)
89.2% - Ac8 Properties Ltd
66.6% - Industry AVG
AC8 PROPERTIES LTD financials
EXPORT
Ac8 Properties Ltd's latest turnover from February 2024 is estimated at £98.4 thousand and the company has net assets of £104.9 thousand. According to their latest financial statements, Ac8 Properties Ltd has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
98,401
178,470
173,141
161,368
8,409
775,980
249,678
Other Income Or Grants
Cost Of Sales
28,738
52,480
52,794
45,864
2,552
232,786
74,857
Gross Profit
69,664
125,990
120,346
115,504
5,857
543,194
174,822
Admin Expenses
-29,942
103,551
83,927
108,183
-4,630
533,245
173,750
Operating Profit
99,606
22,439
36,419
7,321
10,487
9,949
1,072
Interest Payable
37,682
16,748
Interest Receivable
403
153
502
105
34
Pre-Tax Profit
62,327
5,844
36,921
7,426
10,521
9,949
1,072
Tax
-15,582
-1,110
-7,015
-1,411
-1,999
-1,890
-204
Profit After Tax
46,745
4,734
29,906
6,015
8,522
8,059
868
Dividends Paid
Retained Profit
46,745
4,734
29,906
6,015
8,522
8,059
868
Employee Costs
35,145
33,497
33,017
31,183
33,813
33,163
30,919
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
99,606
22,439
36,419
7,321
10,487
9,949
1,072
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
348,922
348,922
348,922
242,390
242,390
Intangible Assets
Investments & Other
881,190
881,190
Debtors (Due After 1 year)
Total Fixed Assets
881,190
881,190
348,922
348,922
348,922
242,390
242,390
Stock & work in progress
Trade Debtors
71,205
3,545
Group Debtors
Misc Debtors
85,000
200,000
205,000
Cash
8,289
7,061
589
200,089
9,197
misc current assets
total current assets
93,289
207,061
205,589
200,089
9,197
71,205
3,545
total assets
974,479
1,088,251
554,511
549,011
358,119
313,595
245,935
Bank overdraft
Bank loan
Trade Creditors
3,474
2,716
301,868
242,354
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
351,106
515,097
321,041
325,447
337,854
total current liabilities
354,580
515,097
321,041
325,447
340,570
301,868
242,354
loans
334,950
334,950
hp & lease commitments
Accruals and Deferred Income
2,800
2,713
other liabilities
180,000
180,000
180,000
200,000
provisions
total long term liabilities
514,950
514,950
180,000
200,000
2,800
2,713
total liabilities
869,530
1,030,047
501,041
525,447
340,570
304,668
245,067
net assets
104,949
58,204
53,470
23,564
17,549
8,927
868
total shareholders funds
104,949
58,204
53,470
23,564
17,549
8,927
868
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
99,606
22,439
36,419
7,321
10,487
9,949
1,072
Depreciation
Amortisation
Tax
-15,582
-1,110
-7,015
-1,411
-1,999
-1,890
-204
Stock
Debtors
-115,000
-5,000
205,000
-71,205
67,660
3,545
Creditors
3,474
-2,716
-299,152
59,514
242,354
Accruals and Deferred Income
-163,991
194,056
-4,406
-12,407
335,054
87
2,713
Deferred Taxes & Provisions
Cash flow from operations
38,507
220,385
-180,002
-9,213
115,595
242,390
Investing Activities
capital expenditure
348,922
-106,532
-242,390
Change in Investments
881,190
cash flow from investments
-532,268
-106,532
-242,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
334,950
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
200,000
share issue
100
interest
-37,279
-16,595
502
105
34
cash flow from financing
-37,279
318,355
-19,498
200,105
134
cash and cash equivalents
cash
1,228
6,472
-199,500
190,892
9,197
overdraft
change in cash
1,228
6,472
-199,500
190,892
9,197
ac8 properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ac8 properties ltd. Get real-time insights into ac8 properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ac8 properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
ac8 properties ltd Ownership
AC8 PROPERTIES LTD group structure
Ac8 Properties Ltd has no subsidiary companies.
Ultimate parent company
AC8 PROPERTIES LTD
10641414
AC8 PROPERTIES LTD Shareholders
The sole shareholder of Ac8 Properties Ltd is Adam Stephen Clayton.
adam stephen clayton
100%
ac8 properties ltd directors
Ac8 Properties Ltd currently has 1 director, Mr Adam Clayton serving since Feb 2017.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
gresham house, 5-7, st pauls street, leeds, west yorkshire, LS1 2JG
Bank
-
Legal Advisor
-
ac8 properties 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 found 1 charges/mortgages relating to ac8 properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ac8 properties 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 AC8 PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
ac8 properties ltdCompanies House Filings - See Documents
