acello ltd
acello ltd Company Information
Company Number
12696083
Next Accounts
Sep 2025
Shareholders
acello group limited
Group Structure
View All
Industry
Other education n.e.c.
+1Registered Address
30 old bailey, london, EC4M 7AU
Website
-acello ltd Estimated Valuation
Pomanda estimates the enterprise value of ACELLO LTD at £384k based on a Turnover of £737.9k and 0.52x industry multiple (adjusted for size and gross margin).
acello ltd Estimated Valuation
Pomanda estimates the enterprise value of ACELLO LTD at £2m based on an EBITDA of £529.6k and a 3.85x industry multiple (adjusted for size and gross margin).
acello ltd Estimated Valuation
Pomanda estimates the enterprise value of ACELLO LTD at £983.8k based on Net Assets of £439.9k and 2.24x industry multiple (adjusted for liquidity).
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Acello Ltd Overview
Acello Ltd is a live company located in london, EC4M 7AU with a Companies House number of 12696083. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2020, it's largest shareholder is acello group limited with a 100% stake. Acello Ltd is a young, small sized company, Pomanda has estimated its turnover at £737.9k with unknown growth in recent years.
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Acello Ltd Health Check
Pomanda's financial health check has awarded Acello Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £737.9k, make it smaller than the average company (£1.4m)
- Acello Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acello Ltd
- - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Acello Ltd
43.7% - Industry AVG
Profitability
an operating margin of 71.8% make it more profitable than the average company (4.5%)
- Acello Ltd
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Acello Ltd
14 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Acello Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £123k, this is equally as efficient (£143.8k)
- Acello Ltd
£143.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acello Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Acello Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acello Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (66 weeks)
48 weeks - Acello Ltd
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (43.2%)
82.3% - Acello Ltd
43.2% - Industry AVG
ACELLO LTD financials
Acello Ltd's latest turnover from December 2023 is estimated at £737.9 thousand and the company has net assets of £439.9 thousand. According to their latest financial statements, Acello Ltd has 6 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 6 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 9,599 | 750 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 9,599 | 750 | |
| Stock & work in progress | |||
| Trade Debtors | 10,346 | 1,252 | |
| Group Debtors | 117,900 | ||
| Misc Debtors | 455,343 | ||
| Cash | 1,904,628 | ||
| misc current assets | |||
| total current assets | 2,477,871 | 10,346 | 1,252 |
| total assets | 2,477,871 | 19,945 | 2,002 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 47,788 | 14,904 | 1,863 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,990,221 | ||
| total current liabilities | 2,038,009 | 14,904 | 1,863 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,038,009 | 14,904 | 1,863 |
| net assets | 439,862 | 5,041 | 139 |
| total shareholders funds | 439,862 | 5,041 | 139 |
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 562,897 | 9,094 | 1,252 |
| Creditors | 32,884 | 13,041 | 1,863 |
| Accruals and Deferred Income | 1,990,221 | ||
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,904,628 | ||
| overdraft | |||
| change in cash | 1,904,628 |
acello ltd Credit Report and Business Information
Acello Ltd Competitor Analysis
Perform a competitor analysis for acello ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
acello ltd Ownership
ACELLO LTD group structure
Acello Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ACELLO LTD
12696083
acello ltd directors
Acello Ltd currently has 2 directors. The longest serving directors include Mr Will Shearer (Jun 2020) and Mr Lewis Mansbridge (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Will Shearer | England | 24 years | Jun 2020 | - | Director |
| Mr Lewis Mansbridge | England | 26 years | Jun 2020 | - | Director |
P&L
December 2023turnover
737.9k
+289%
operating profit
529.6k
0%
gross margin
43.8%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
439.9k
+86.26%
total assets
2.5m
+123.24%
cash
1.9m
0%
net assets
Total assets minus all liabilities
Similar Companies
acello ltd company details
company number
12696083
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30 old bailey, london, EC4M 7AU
Bank
-
Legal Advisor
-
acello 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 acello ltd.
acello 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.
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acello ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
