ace vehicle deliveries limited
ace vehicle deliveries limited Company Information
Company Number
11046831
Website
www.acedel.co.ukRegistered Address
48 bridgewater gardens, edgware, middlesex, HA8 6AW
Industry
Freight transport by road
Telephone
02089637910
Next Accounts Due
January 2025
Group Structure
View All
Directors
Angela Gallagher6 Years
Shareholders
angela gallagher 100%
ace vehicle deliveries limited Estimated Valuation
Pomanda estimates the enterprise value of ACE VEHICLE DELIVERIES LIMITED at £285.3k based on a Turnover of £748.7k and 0.38x industry multiple (adjusted for size and gross margin).
ace vehicle deliveries limited Estimated Valuation
Pomanda estimates the enterprise value of ACE VEHICLE DELIVERIES LIMITED at £18.3k based on an EBITDA of £5.2k and a 3.55x industry multiple (adjusted for size and gross margin).
ace vehicle deliveries limited Estimated Valuation
Pomanda estimates the enterprise value of ACE VEHICLE DELIVERIES LIMITED at £29.5k based on Net Assets of £11.4k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ace Vehicle Deliveries Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Ace Vehicle Deliveries Limited Overview
Ace Vehicle Deliveries Limited is a live company located in middlesex, HA8 6AW with a Companies House number of 11046831. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2017, it's largest shareholder is angela gallagher with a 100% stake. Ace Vehicle Deliveries Limited is a young, small sized company, Pomanda has estimated its turnover at £748.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ace Vehicle Deliveries Limited Health Check
Pomanda's financial health check has awarded Ace Vehicle Deliveries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £748.7k, make it smaller than the average company (£9.7m)
- Ace Vehicle Deliveries Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.2%)
- Ace Vehicle Deliveries Limited
8.2% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
- Ace Vehicle Deliveries Limited
21.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
- Ace Vehicle Deliveries Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (62)
6 - Ace Vehicle Deliveries Limited
62 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Ace Vehicle Deliveries Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is equally as efficient (£132.6k)
- Ace Vehicle Deliveries Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (53 days)
- Ace Vehicle Deliveries Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (31 days)
- Ace Vehicle Deliveries Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is more than average (2 days)
- Ace Vehicle Deliveries Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Ace Vehicle Deliveries Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (62.5%)
95.5% - Ace Vehicle Deliveries Limited
62.5% - Industry AVG
ace vehicle deliveries limited Credit Report and Business Information
Ace Vehicle Deliveries Limited Competitor Analysis
Perform a competitor analysis for ace vehicle deliveries limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ace vehicle deliveries limited Ownership
ACE VEHICLE DELIVERIES LIMITED group structure
Ace Vehicle Deliveries Limited has no subsidiary companies.
Ultimate parent company
ACE VEHICLE DELIVERIES LIMITED
11046831
ace vehicle deliveries limited directors
Ace Vehicle Deliveries Limited currently has 1 director, Mrs Angela Gallagher serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Gallagher | United Kingdom | 55 years | Nov 2017 | - | Director |
ACE VEHICLE DELIVERIES LIMITED financials
Ace Vehicle Deliveries Limited's latest turnover from April 2023 is estimated at £748.7 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, Ace Vehicle Deliveries Limited has 6 employees and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 68,150 | 72,693 | 77,236 | 81,779 | 86,322 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68,150 | 72,693 | 77,236 | 81,779 | 86,322 |
| Stock & work in progress | 7,897 | 9,631 | 3,334 | 13,021 | 89,296 |
| Trade Debtors | 119,181 | 152,944 | 160,506 | 222,935 | 273,248 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,137 | 11,795 | 10,202 | 13,170 | 79,669 |
| Cash | 43,109 | 58,685 | 68,488 | 25,260 | 64,027 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 185,324 | 233,055 | 242,530 | 274,386 | 506,240 |
| total assets | 253,474 | 305,748 | 319,766 | 356,165 | 592,562 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,044 | 110,061 | 93,732 | 58,943 | 37,909 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 186,021 | 186,363 | 173,644 | 296,140 | 554,551 |
| total current liabilities | 242,065 | 296,424 | 317,376 | 355,083 | 592,460 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 242,065 | 296,424 | 317,376 | 355,083 | 592,460 |
| net assets | 11,409 | 9,324 | 2,390 | 1,082 | 102 |
| total shareholders funds | 11,409 | 9,324 | 2,390 | 1,082 | 102 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 4,543 | 4,543 | 4,543 | 4,543 | 4,543 |
| Tax | |||||
| Stock | -1,734 | 6,297 | -9,687 | -76,275 | 89,296 |
| Debtors | -30,421 | -5,969 | -65,397 | -116,812 | 352,917 |
| Creditors | -54,017 | 16,329 | 34,789 | 21,034 | 37,909 |
| Accruals and Deferred Income | -342 | 12,719 | -122,496 | -258,411 | 554,551 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | -50,000 | 50,000 | 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 | -15,576 | -9,803 | 43,228 | -38,767 | 64,027 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,576 | -9,803 | 43,228 | -38,767 | 64,027 |
P&L
April 2023turnover
748.7k
-19%
operating profit
616.9
0%
gross margin
21.4%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
11.4k
+0.22%
total assets
253.5k
-0.17%
cash
43.1k
-0.27%
net assets
Total assets minus all liabilities
ace vehicle deliveries limited company details
company number
11046831
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
ag vehicles ltd (December 2017)
incorporated
UK
address
48 bridgewater gardens, edgware, middlesex, HA8 6AW
last accounts submitted
April 2022
ace vehicle deliveries 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 found 1 charges/mortgages relating to ace vehicle deliveries limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ace vehicle deliveries limited Companies House Filings - See Documents
| date | description | view/download |
|---|
