10acia bartle hall estate ltd
10acia bartle hall estate ltd Company Information
Company Number
12650324
Next Accounts
Mar 2025
Directors
Shareholders
10acia holding company ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 9, brk business park, runshaw lane, chorley, PR7 6HD
Website
-10acia bartle hall estate ltd Estimated Valuation
Pomanda estimates the enterprise value of 10ACIA BARTLE HALL ESTATE LTD at £104k based on a Turnover of £309.1k and 0.34x industry multiple (adjusted for size and gross margin).
10acia bartle hall estate ltd Estimated Valuation
Pomanda estimates the enterprise value of 10ACIA BARTLE HALL ESTATE LTD at £62.6k based on an EBITDA of £24.2k and a 2.59x industry multiple (adjusted for size and gross margin).
10acia bartle hall estate ltd Estimated Valuation
Pomanda estimates the enterprise value of 10ACIA BARTLE HALL ESTATE LTD at £0 based on Net Assets of £-58k and 1.49x industry multiple (adjusted for liquidity).
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10acia Bartle Hall Estate Ltd Overview
10acia Bartle Hall Estate Ltd is a live company located in chorley, PR7 6HD with a Companies House number of 12650324. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is 10acia holding company ltd with a 100% stake. 10acia Bartle Hall Estate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £309.1k with unknown growth in recent years.
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10acia Bartle Hall Estate Ltd Health Check
Pomanda's financial health check has awarded 10Acia Bartle Hall Estate Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £309.1k, make it smaller than the average company (£2.2m)
- 10acia Bartle Hall Estate Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 10acia Bartle Hall Estate Ltd
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.3%)
- 10acia Bartle Hall Estate Ltd
26.3% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (7.2%)
- 10acia Bartle Hall Estate Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 10acia Bartle Hall Estate Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- 10acia Bartle Hall Estate Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £309.1k, this is equally as efficient (£279k)
- 10acia Bartle Hall Estate Ltd
£279k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (28 days)
- 10acia Bartle Hall Estate Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (30 days)
- 10acia Bartle Hall Estate Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10acia Bartle Hall Estate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 10acia Bartle Hall Estate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.7%, this is a higher level of debt than the average (73.1%)
184.7% - 10acia Bartle Hall Estate Ltd
73.1% - Industry AVG
10ACIA BARTLE HALL ESTATE LTD financials
10Acia Bartle Hall Estate Ltd's latest turnover from June 2023 is estimated at £309.1 thousand and the company has net assets of -£58 thousand. According to their latest financial statements, 10Acia Bartle Hall Estate Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 68,493 | 2,298 | 67,764 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 68,493 | 2,298 | 67,764 |
| total assets | 68,493 | 2,298 | 67,764 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 105,626 | 56,098 | 77,801 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 20,000 | 20,000 | 7,000 |
| total current liabilities | 125,626 | 76,098 | 84,801 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 2,400 | 1,200 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 900 | 2,400 | 1,200 |
| total liabilities | 126,526 | 78,498 | 86,001 |
| net assets | -58,033 | -76,200 | -18,237 |
| total shareholders funds | -58,033 | -76,200 | -18,237 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 66,195 | -65,466 | 67,764 |
| Creditors | 49,528 | -21,703 | 77,801 |
| Accruals and Deferred Income | -1,500 | 14,200 | 8,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
10acia bartle hall estate ltd Credit Report and Business Information
10acia Bartle Hall Estate Ltd Competitor Analysis
Perform a competitor analysis for 10acia bartle hall estate ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
10acia bartle hall estate ltd Ownership
10ACIA BARTLE HALL ESTATE LTD group structure
10Acia Bartle Hall Estate Ltd has no subsidiary companies.
Ultimate parent company
1 parent
10ACIA BARTLE HALL ESTATE LTD
12650324
10acia bartle hall estate ltd directors
10Acia Bartle Hall Estate Ltd currently has 1 director, Mr David Price serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Price | England | 37 years | Jun 2020 | - | Director |
P&L
June 2023turnover
309.1k
+172%
operating profit
24.2k
0%
gross margin
9.4%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-58k
-0.24%
total assets
68.5k
+28.81%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
10acia bartle hall estate ltd company details
company number
12650324
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 9, brk business park, runshaw lane, chorley, PR7 6HD
Bank
-
Legal Advisor
-
10acia bartle hall estate 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 10acia bartle hall estate ltd.
10acia bartle hall estate 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 BARTLE HALL ESTATE LTD. This can take several minutes, an email will notify you when this has completed.
10acia bartle hall estate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
