Pomanda estimates the enterprise value of ACI GROUP LTD at £4.9m based on a Turnover of £9.4m and 0.52x industry multiple (adjusted for size and gross margin).
aci group ltdEstimated Valuation
£782.9k
Pomanda estimates the enterprise value of ACI GROUP LTD at £782.9k based on an EBITDA of £158.1k and a 4.95x industry multiple (adjusted for size and gross margin).
aci group ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ACI GROUP LTD at £1.4m based on Net Assets of £698.7k and 2.05x industry multiple (adjusted for liquidity).
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Aci Group LtdOverview
Aci Group Ltd is a live company located in wiltshire, SN13 0RP with a Companies House number of 11261249. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in March 2018, it's largest shareholder is
gipi trustees sa
with a 100% stake. Aci Group Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£9.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Aci Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £9.4m, make it smaller than the average company (£23m)
£9.4m - Aci Group Ltd
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
0% - Aci Group Ltd
6.4% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Aci Group Ltd
25% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.1%)
1.6% - Aci Group Ltd
5.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (29)
15 - Aci Group Ltd
29 - Industry AVG
Pay Structure
on an average salary of £72.1k, the company has an equivalent pay structure (£72.1k)
£72.1k - Aci Group Ltd
£72.1k - Industry AVG
Efficiency
resulting in sales per employee of £628.4k, this is less efficient (£788.7k)
£628.4k - Aci Group Ltd
£788.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (55 days)
54 days - Aci Group Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (29 days)
54 days - Aci Group Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (58 days)
79 days - Aci Group Ltd
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Aci Group Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (47.4%)
82.8% - Aci Group Ltd
47.4% - Industry AVG
ACI GROUP LTD financials
EXPORT
Aci Group Ltd's latest turnover from December 2023 is estimated at £9.4 million and the company has net assets of £698.7 thousand. According to their latest financial statements, Aci Group Ltd has 15 employees and maintains cash reserves of £123.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
9,426,348
10,218,982
8,950,789
9,396,816
13,165,946
10,171,146
Other Income Or Grants
Cost Of Sales
7,066,617
7,750,066
6,811,789
7,182,072
10,118,567
7,830,224
Gross Profit
2,359,731
2,468,917
2,139,000
2,214,744
3,047,379
2,340,922
Admin Expenses
2,213,093
2,119,495
1,879,742
1,912,412
2,786,603
2,118,214
Operating Profit
146,638
349,422
259,258
302,332
260,776
222,708
Interest Payable
270,630
241,166
121,026
103,388
128,843
61,696
Interest Receivable
14,277
11,711
431
87
435
146
Pre-Tax Profit
-109,715
119,967
138,664
199,030
132,368
161,157
Tax
-22,794
-26,346
-37,816
-25,150
-30,620
Profit After Tax
-109,715
97,173
112,318
161,214
107,218
130,537
Dividends Paid
Retained Profit
-109,715
97,173
112,318
161,214
107,218
130,537
Employee Costs
1,082,014
1,002,178
935,238
950,435
1,179,101
1,036,452
Number Of Employees
15
14
14
15
19
17
EBITDA*
158,109
365,122
290,700
344,725
302,689
240,017
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
18,432
7,930
17,973
42,227
81,691
62,718
Intangible Assets
Investments & Other
51
51
50
50
Debtors (Due After 1 year)
Total Fixed Assets
18,483
7,981
18,023
42,277
81,691
62,718
Stock & work in progress
1,544,898
1,999,977
1,568,532
1,538,583
1,449,147
1,464,796
Trade Debtors
1,407,683
1,796,779
2,079,483
1,921,517
2,808,007
2,033,439
Group Debtors
847,872
661,044
Misc Debtors
126,234
74,005
64,005
57,161
42,679
46,501
Cash
123,904
419,981
249,195
95,863
77,139
38,822
misc current assets
total current assets
4,050,591
4,951,786
3,961,215
3,613,124
4,376,972
3,583,558
total assets
4,069,074
4,959,767
3,979,238
3,655,401
4,458,663
3,646,276
Bank overdraft
277,745
907,835
1,325,791
253,483
Bank loan
842,757
681,252
Trade Creditors
1,052,080
915,432
141,320
617,671
1,208,526
757,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
111,658
631,268
654,068
1,038,506
822,853
729,769
total current liabilities
1,441,483
2,454,535
2,121,179
1,909,660
2,874,136
2,168,950
loans
1,928,846
1,696,772
1,146,772
1,146,772
1,146,772
1,146,789
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,928,846
1,696,772
1,146,772
1,146,772
1,146,772
1,146,789
total liabilities
3,370,329
4,151,307
3,267,951
3,056,432
4,020,908
3,315,739
net assets
698,745
808,460
711,287
598,969
437,755
330,537
total shareholders funds
698,745
808,460
711,287
598,969
437,755
330,537
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
146,638
349,422
259,258
302,332
260,776
222,708
Depreciation
11,471
15,700
31,442
42,393
41,913
17,309
Amortisation
Tax
-22,794
-26,346
-37,816
-25,150
-30,620
Stock
-455,079
431,445
29,949
89,436
-15,649
1,464,796
Debtors
-150,039
388,340
164,810
-872,008
770,746
2,079,940
Creditors
136,648
774,112
-476,351
-590,855
450,597
757,929
Accruals and Deferred Income
-519,610
-22,800
-384,438
215,653
93,084
729,769
Deferred Taxes & Provisions
Cash flow from operations
380,265
273,855
-791,194
714,279
66,123
-1,847,641
Investing Activities
capital expenditure
-21,973
-5,657
-7,188
-2,929
-60,886
-80,027
Change in Investments
1
50
cash flow from investments
-21,973
-5,658
-7,188
-2,979
-60,886
-80,027
Financing Activities
Bank loans
-842,757
161,505
681,252
Group/Directors Accounts
Other Short Term Loans
Long term loans
232,074
550,000
-17
1,146,789
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,000
interest
-256,353
-229,455
-120,595
-103,301
-128,408
-61,550
cash flow from financing
-24,279
320,545
-120,595
-946,058
33,080
1,966,491
cash and cash equivalents
cash
-296,077
170,786
153,332
18,724
38,317
38,822
overdraft
-630,090
-417,956
1,072,308
253,483
change in cash
334,013
588,742
-918,976
-234,759
38,317
38,822
aci group 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 aci group ltd. Get real-time insights into aci group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aci group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SN13 area or any other competitors across 12 key performance metrics.
hartham park hartham lane, corsham, wiltshire, SN13 0RP
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aci group 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 aci group ltd.
aci group ltd Capital Raised & Share Issues BETA
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aci group ltdCompanies House Filings - See Documents
