ac construction & safety services ltd
ac construction & safety services ltd Company Information
Company Number
11331967
Website
www.albanysafety.comRegistered Address
197 london road, new balderton, newark, NG24 3BW
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Andrew Chamberlain6 Years
Shareholders
gabrielle chamberlain 33.3%
mark sills 33.3%
View Allac construction & safety services ltd Estimated Valuation
Pomanda estimates the enterprise value of AC CONSTRUCTION & SAFETY SERVICES LTD at £215k based on a Turnover of £552.3k and 0.39x industry multiple (adjusted for size and gross margin).
ac construction & safety services ltd Estimated Valuation
Pomanda estimates the enterprise value of AC CONSTRUCTION & SAFETY SERVICES LTD at £567.3k based on an EBITDA of £178.9k and a 3.17x industry multiple (adjusted for size and gross margin).
ac construction & safety services ltd Estimated Valuation
Pomanda estimates the enterprise value of AC CONSTRUCTION & SAFETY SERVICES LTD at £523.6k based on Net Assets of £230.9k and 2.27x industry multiple (adjusted for liquidity).
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Ac Construction & Safety Services Ltd Overview
Ac Construction & Safety Services Ltd is a live company located in newark, NG24 3BW with a Companies House number of 11331967. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2018, it's largest shareholder is gabrielle chamberlain with a 33.3% stake. Ac Construction & Safety Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £552.3k with rapid growth in recent years.
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Ac Construction & Safety Services Ltd Health Check
Pomanda's financial health check has awarded Ac Construction & Safety Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £552.3k, make it smaller than the average company (£1.7m)
- Ac Construction & Safety Services Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (5.8%)
- Ac Construction & Safety Services Ltd
5.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (45.2%)
- Ac Construction & Safety Services Ltd
45.2% - Industry AVG
Profitability
an operating margin of 32.4% make it more profitable than the average company (6%)
- Ac Construction & Safety Services Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Ac Construction & Safety Services Ltd
16 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Ac Construction & Safety Services Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £552.3k, this is more efficient (£114.9k)
- Ac Construction & Safety Services Ltd
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (57 days)
- Ac Construction & Safety Services Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (33 days)
- Ac Construction & Safety Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ac Construction & Safety Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ac Construction & Safety Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (53%)
23% - Ac Construction & Safety Services Ltd
53% - Industry AVG
AC CONSTRUCTION & SAFETY SERVICES LTD financials
Ac Construction & Safety Services Ltd's latest turnover from April 2023 is estimated at £552.3 thousand and the company has net assets of £230.9 thousand. According to their latest financial statements, Ac Construction & Safety Services Ltd has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,646 | 3,888 | 2,590 | 2,751 | 517 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,646 | 3,888 | 2,590 | 2,751 | 517 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 285,051 | 131,400 | 32,593 | 6,154 | 18,310 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 285,051 | 131,400 | 32,593 | 6,154 | 18,310 |
| total assets | 299,697 | 135,288 | 35,183 | 8,905 | 18,827 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,617 | 37,399 | 11,442 | 4,253 | 8,105 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,617 | 37,399 | 11,442 | 4,253 | 8,105 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,200 | 1,518 | 1,518 | 816 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,200 | 1,200 | 1,518 | 1,518 | 816 |
| total liabilities | 68,817 | 38,599 | 12,960 | 5,771 | 8,921 |
| net assets | 230,880 | 96,689 | 22,223 | 3,134 | 9,906 |
| total shareholders funds | 230,880 | 96,689 | 22,223 | 3,134 | 9,906 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 153,651 | 98,807 | 26,439 | -12,156 | 18,310 |
| Creditors | 30,218 | 25,957 | 7,189 | -3,852 | 8,105 |
| Accruals and Deferred Income | 0 | -318 | 0 | 702 | 816 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ac construction & safety services ltd Credit Report and Business Information
Ac Construction & Safety Services Ltd Competitor Analysis
Perform a competitor analysis for ac construction & safety services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG24 area or any other competitors across 12 key performance metrics.
ac construction & safety services ltd Ownership
AC CONSTRUCTION & SAFETY SERVICES LTD group structure
Ac Construction & Safety Services Ltd has no subsidiary companies.
Ultimate parent company
AC CONSTRUCTION & SAFETY SERVICES LTD
11331967
ac construction & safety services ltd directors
Ac Construction & Safety Services Ltd currently has 1 director, Mr Andrew Chamberlain serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Chamberlain | England | 62 years | Apr 2018 | - | Director |
P&L
April 2023turnover
552.3k
+117%
operating profit
178.9k
0%
gross margin
24.9%
+4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
230.9k
+1.39%
total assets
299.7k
+1.22%
cash
0
0%
net assets
Total assets minus all liabilities
ac construction & safety services ltd company details
company number
11331967
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
ac safety services ltd (October 2020)
accountant
BARKER MAULE & CO
auditor
-
address
197 london road, new balderton, newark, NG24 3BW
Bank
-
Legal Advisor
-
ac construction & safety services 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 construction & safety services ltd.
ac construction & safety services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
