10acia lea ltd
10acia lea ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 9, brk business park, runshaw lane, chorley, PR7 6HD
Website
-10acia lea ltd Estimated Valuation
Pomanda estimates the enterprise value of 10ACIA LEA LTD at £2.6m based on a Turnover of £1.2m and 2.15x industry multiple (adjusted for size and gross margin).
10acia lea ltd Estimated Valuation
Pomanda estimates the enterprise value of 10ACIA LEA LTD at £0 based on an EBITDA of £-900 and a 4.61x industry multiple (adjusted for size and gross margin).
10acia lea ltd Estimated Valuation
Pomanda estimates the enterprise value of 10ACIA LEA LTD at £0 based on Net Assets of £-2.1k and 1.58x industry multiple (adjusted for liquidity).
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10acia Lea Ltd Overview
10acia Lea Ltd is a live company located in chorley, PR7 6HD with a Companies House number of 11454373. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is 10acia holding company with a 100% stake. 10acia Lea Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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10acia Lea Ltd Health Check
Pomanda's financial health check has awarded 10Acia Lea Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£926k)
- 10acia Lea Ltd
£926k - Industry AVG
Growth
3 year (CAGR) sales growth of 329%, show it is growing at a faster rate (2.8%)
- 10acia Lea Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (70.4%)
- 10acia Lea Ltd
70.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (24%)
- 10acia Lea Ltd
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- 10acia Lea Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- 10acia Lea Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £599k, this is more efficient (£185.4k)
- 10acia Lea Ltd
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (25 days)
- 10acia Lea Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (32 days)
- 10acia Lea Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10acia Lea Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 10acia Lea Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (64.1%)
100.7% - 10acia Lea Ltd
64.1% - Industry AVG
10ACIA LEA LTD financials
10Acia Lea Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that 10Acia Lea Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 357,597 | 2,323,503 | |||
| Trade Debtors | 313,619 | 313,619 | 69,370 | ||
| Group Debtors | 2,310,921 | 592,193 | |||
| Misc Debtors | 9,829 | 2,314 | |||
| Cash | 252,820 | 119,833 | 254,035 | ||
| misc current assets | |||||
| total current assets | 313,619 | 313,619 | 322,190 | 2,798,180 | 3,172,045 |
| total assets | 313,619 | 313,619 | 322,190 | 2,798,180 | 3,172,045 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 287,890 | 287,890 | 287,890 | ||
| Group/Directors Accounts | 47,417 | ||||
| other short term finances | 256,319 | ||||
| hp & lease commitments | |||||
| other current liabilities | 2,492,309 | 1,285,188 | |||
| total current liabilities | 287,890 | 287,890 | 287,890 | 2,748,628 | 1,332,605 |
| loans | 43,688 | 1,842,504 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,800 | 900 | |||
| other liabilities | 26,032 | 26,032 | 34,299 | ||
| provisions | |||||
| total long term liabilities | 27,832 | 26,932 | 34,299 | 43,688 | 1,842,504 |
| total liabilities | 315,722 | 314,822 | 322,189 | 2,792,316 | 3,175,109 |
| net assets | -2,103 | -1,203 | 1 | 5,864 | -3,064 |
| total shareholders funds | -2,103 | -1,203 | 1 | 5,864 | -3,064 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -357,597 | -1,965,906 | 2,323,503 | ||
| Debtors | 244,249 | -2,251,380 | 1,726,243 | 594,507 | |
| Creditors | 287,890 | ||||
| Accruals and Deferred Income | 900 | 900 | -2,492,309 | 1,207,121 | 1,285,188 |
| 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 | -47,417 | 47,417 | |||
| Other Short Term Loans | -256,319 | 256,319 | |||
| Long term loans | -43,688 | -1,798,816 | 1,842,504 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -8,267 | 34,299 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -252,820 | 132,987 | -134,202 | 254,035 | |
| overdraft | |||||
| change in cash | -252,820 | 132,987 | -134,202 | 254,035 |
10acia lea ltd Credit Report and Business Information
10acia Lea Ltd Competitor Analysis
Perform a competitor analysis for 10acia lea ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
10acia lea ltd Ownership
10ACIA LEA LTD group structure
10Acia Lea Ltd has no subsidiary companies.
10acia lea ltd directors
10Acia Lea Ltd currently has 1 director, Mr David Price serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Price | England | 37 years | Jul 2018 | - | Director |
P&L
December 2023turnover
1.2m
+35%
operating profit
-900
0%
gross margin
27.1%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.1k
+0.75%
total assets
313.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
10acia lea ltd company details
company number
11454373
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 9, brk business park, runshaw lane, chorley, PR7 6HD
Bank
-
Legal Advisor
-
10acia lea 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 found 3 charges/mortgages relating to 10acia lea ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
10acia lea ltd 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.
Click to start generating capital raising & share issue transactions for 10ACIA LEA LTD. This can take several minutes, an email will notify you when this has completed.
10acia lea ltd Companies House Filings - See Documents
| date | description | view/download |
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