ac plant rental ltd
ac plant rental ltd Company Information
Company Number
11206828
Next Accounts
Nov 2024
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Shareholders
andrew colin laing
Group Structure
View All
Contact
Registered Address
beancroft farm beancroft road, marston moretaine, bedfordshire, MK43 0QE
Website
acplantrental.netac plant rental ltd Estimated Valuation
Pomanda estimates the enterprise value of AC PLANT RENTAL LTD at £3.8m based on a Turnover of £5.3m and 0.71x industry multiple (adjusted for size and gross margin).
ac plant rental ltd Estimated Valuation
Pomanda estimates the enterprise value of AC PLANT RENTAL LTD at £938.5k based on an EBITDA of £313.7k and a 2.99x industry multiple (adjusted for size and gross margin).
ac plant rental ltd Estimated Valuation
Pomanda estimates the enterprise value of AC PLANT RENTAL LTD at £159.4k based on Net Assets of £63.7k and 2.5x industry multiple (adjusted for liquidity).
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Ac Plant Rental Ltd Overview
Ac Plant Rental Ltd is a dissolved company that was located in bedfordshire, MK43 0QE with a Companies House number of 11206828. It operated in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 2018, it's largest shareholder was andrew colin laing with a 100% stake. The last turnover for Ac Plant Rental Ltd was estimated at £5.3m.
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Ac Plant Rental Ltd Health Check
Pomanda's financial health check has awarded Ac Plant Rental Ltd 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
2 Regular
6 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£9.9m)
- Ac Plant Rental Ltd
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ac Plant Rental Ltd
- - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- Ac Plant Rental Ltd
32.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (11.1%)
- Ac Plant Rental Ltd
11.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (57)
4 - Ac Plant Rental Ltd
57 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Ac Plant Rental Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£152.8k)
- Ac Plant Rental Ltd
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (68 days)
- Ac Plant Rental Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
- Ac Plant Rental Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ac Plant Rental Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (4 weeks)
15 weeks - Ac Plant Rental Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (63.4%)
98.2% - Ac Plant Rental Ltd
63.4% - Industry AVG
AC PLANT RENTAL LTD financials
Ac Plant Rental Ltd's latest turnover from May 2019 is estimated at £5.3 million and the company has net assets of £63.7 thousand. According to their latest financial statements, Ac Plant Rental Ltd has 4 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 2,028,999 |
| Group Debtors | 69,839 |
| Misc Debtors | 422,751 |
| Cash | 1,028,930 |
| misc current assets | 0 |
| total current assets | 3,550,519 |
| total assets | 3,550,519 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 49,841 |
| Group/Directors Accounts | 1,907,730 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,529,228 |
| total current liabilities | 3,486,799 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 3,486,799 |
| net assets | 63,720 |
| total shareholders funds | 63,720 |
| May 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 239,003 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 2,521,589 |
| Creditors | 49,841 |
| Accruals and Deferred Income | 1,529,228 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,907,730 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,028,930 |
| overdraft | 0 |
| change in cash | 1,028,930 |
ac plant rental ltd Credit Report and Business Information
Ac Plant Rental Ltd Competitor Analysis
Perform a competitor analysis for ac plant rental ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in MK43 area or any other competitors across 12 key performance metrics.
ac plant rental ltd Ownership
AC PLANT RENTAL LTD group structure
Ac Plant Rental Ltd has no subsidiary companies.
Ultimate parent company
AC PLANT RENTAL LTD
11206828
ac plant rental ltd directors
Ac Plant Rental Ltd currently has 2 directors. The longest serving directors include Mr Andrew Laing (Feb 2018) and Ms Angela Douty (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Laing | England | 56 years | Feb 2018 | - | Director |
| Ms Angela Douty | England | 61 years | Feb 2018 | - | Director |
P&L
May 2019turnover
5.3m
0%
operating profit
74.7k
0%
gross margin
32.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
63.7k
0%
total assets
3.6m
0%
cash
1m
0%
net assets
Total assets minus all liabilities
ac plant rental ltd company details
company number
11206828
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
beancroft farm beancroft road, marston moretaine, bedfordshire, MK43 0QE
Bank
-
Legal Advisor
-
ac plant rental 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 ac plant rental ltd.
ac plant rental ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
