ac joinery lincs limited
ac joinery lincs limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
41a high street, skellingthorpe, lincoln, LN6 5TS
Website
-ac joinery lincs limited Estimated Valuation
Pomanda estimates the enterprise value of AC JOINERY LINCS LIMITED at £64.4k based on a Turnover of £222.1k and 0.29x industry multiple (adjusted for size and gross margin).
ac joinery lincs limited Estimated Valuation
Pomanda estimates the enterprise value of AC JOINERY LINCS LIMITED at £67k based on an EBITDA of £27.1k and a 2.47x industry multiple (adjusted for size and gross margin).
ac joinery lincs limited Estimated Valuation
Pomanda estimates the enterprise value of AC JOINERY LINCS LIMITED at £77.7k based on Net Assets of £52.6k and 1.48x industry multiple (adjusted for liquidity).
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Ac Joinery Lincs Limited Overview
Ac Joinery Lincs Limited is a live company located in lincoln, LN6 5TS with a Companies House number of 11063579. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is anthony clarkson with a 100% stake. Ac Joinery Lincs Limited is a young, micro sized company, Pomanda has estimated its turnover at £222.1k with declining growth in recent years.
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Ac Joinery Lincs Limited Health Check
Pomanda's financial health check has awarded Ac Joinery Lincs Limited a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £222.1k, make it smaller than the average company (£4.7m)
- Ac Joinery Lincs Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.4%)
- Ac Joinery Lincs Limited
8.4% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (20.6%)
- Ac Joinery Lincs Limited
20.6% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.7%)
- Ac Joinery Lincs Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Ac Joinery Lincs Limited
13 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Ac Joinery Lincs Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is less efficient (£274k)
- Ac Joinery Lincs Limited
£274k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (33 days)
- Ac Joinery Lincs Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
- Ac Joinery Lincs Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ac Joinery Lincs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (16 weeks)
42 weeks - Ac Joinery Lincs Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (71.6%)
65.5% - Ac Joinery Lincs Limited
71.6% - Industry AVG
AC JOINERY LINCS LIMITED financials
Ac Joinery Lincs Limited's latest turnover from March 2024 is estimated at £222.1 thousand and the company has net assets of £52.6 thousand. According to their latest financial statements, Ac Joinery Lincs Limited has 3 employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 82,855 | 46,236 | 56,115 | 23,546 | 1,200 | |
| Intangible Assets | 2,825 | 5,650 | 8,475 | |||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 82,855 | 49,061 | 61,765 | 32,021 | 1,200 | |
| Stock & work in progress | ||||||
| Trade Debtors | 32,341 | 19,152 | 19,373 | 114,648 | 16,782 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 37,230 | 82,325 | 54,742 | 9,512 | 4,829 | |
| misc current assets | ||||||
| total current assets | 69,571 | 101,477 | 74,115 | 124,160 | 21,611 | |
| total assets | 152,426 | 150,538 | 135,880 | 156,181 | 22,811 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 45,674 | 60,553 | 38,324 | 69,461 | 21,634 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 45,674 | 60,553 | 38,324 | 69,461 | 21,634 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 54,129 | 47,506 | 64,244 | 50,000 | ||
| provisions | ||||||
| total long term liabilities | 54,129 | 47,506 | 64,244 | 50,000 | ||
| total liabilities | 99,803 | 108,059 | 102,568 | 119,461 | 21,634 | |
| net assets | 52,623 | 42,479 | 33,312 | 36,720 | 1,177 | |
| total shareholders funds | 52,623 | 42,479 | 33,312 | 36,720 | 1,177 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 13,915 | 12,680 | 5,639 | 9,149 | ||
| Amortisation | 2,825 | 2,825 | 2,825 | |||
| Tax | ||||||
| Stock | ||||||
| Debtors | 13,189 | -221 | -95,275 | 97,866 | 16,782 | |
| Creditors | -14,879 | 22,229 | -31,137 | 47,827 | 21,634 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 6,623 | -16,738 | 14,244 | 50,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -45,095 | 27,583 | 45,230 | 4,683 | 4,829 | |
| overdraft | ||||||
| change in cash | -45,095 | 27,583 | 45,230 | 4,683 | 4,829 |
ac joinery lincs limited Credit Report and Business Information
Ac Joinery Lincs Limited Competitor Analysis
Perform a competitor analysis for ac joinery lincs limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LN6 area or any other competitors across 12 key performance metrics.
ac joinery lincs limited Ownership
AC JOINERY LINCS LIMITED group structure
Ac Joinery Lincs Limited has no subsidiary companies.
Ultimate parent company
AC JOINERY LINCS LIMITED
11063579
ac joinery lincs limited directors
Ac Joinery Lincs Limited currently has 1 director, Mr Anthony Clarkson serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Clarkson | England | 35 years | Nov 2017 | - | Director |
P&L
March 2024turnover
222.1k
+1%
operating profit
10.4k
0%
gross margin
9.1%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
52.6k
+0.24%
total assets
152.4k
+0.01%
cash
37.2k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
ac joinery lincs limited company details
company number
11063579
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
41a high street, skellingthorpe, lincoln, LN6 5TS
Bank
-
Legal Advisor
-
ac joinery lincs 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 ac joinery lincs limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ac joinery lincs limited 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.
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ac joinery lincs limited Companies House Filings - See Documents
| date | description | view/download |
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