Pomanda estimates the enterprise value of AC FIDELITY GROUP LTD at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
ac fidelity group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AC FIDELITY GROUP LTD at £0 based on an EBITDA of £-2.3m and a 4.16x industry multiple (adjusted for size and gross margin).
ac fidelity group ltdEstimated Valuation
£53.4m
Pomanda estimates the enterprise value of AC FIDELITY GROUP LTD at £53.4m based on Net Assets of £44m and 1.21x industry multiple (adjusted for liquidity).
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Ac Fidelity Group LtdOverview
Ac Fidelity Group Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 13360226. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2021, it's largest shareholder is
ac fidelity fund inc
with a 59.1% stake. Ac Fidelity Group Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ac Fidelity Group Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ac Fidelity Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ac Fidelity Group Ltd
- - Industry AVG
AC FIDELITY GROUP LTD financials
EXPORT
Ac Fidelity Group Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £44 million. According to their latest financial statements, we estimate that Ac Fidelity Group Ltd has no employees and maintains cash reserves of £44 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,310,000
1,540,000
55,000
Operating Profit
-2,310,000
-1,540,000
-55,000
Interest Payable
Interest Receivable
2,310,000
1,540,000
55,000
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-2,310,000
-1,540,000
-55,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
44,000,000
44,000,000
44,000,000
misc current assets
total current assets
44,000,000
44,000,000
44,000,000
total assets
44,000,000
44,000,000
44,000,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
44,000,000
44,000,000
44,000,000
total shareholders funds
44,000,000
44,000,000
44,000,000
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-2,310,000
-1,540,000
-55,000
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,310,000
-1,540,000
-55,000
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
44,000,000
interest
2,310,000
1,540,000
55,000
cash flow from financing
2,310,000
1,540,000
44,055,000
cash and cash equivalents
cash
44,000,000
overdraft
change in cash
44,000,000
ac fidelity 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 ac fidelity group ltd. Get real-time insights into ac fidelity group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ac fidelity group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in CF14 area or any other competitors across 12 key performance metrics.
ac fidelity group ltd Ownership
AC FIDELITY GROUP LTD group structure
Ac Fidelity Group Ltd has no subsidiary companies.
Ultimate parent company
AC FIDELITY FUND INC
#0156932
1 parent
AC FIDELITY GROUP LTD
13360226
AC FIDELITY GROUP LTD Shareholders
The largest shareholders in Ac Fidelity Group Ltd include Ac Fidelity Fund Inc and Melt Fidelity Fund Inc.
ac fidelity fund inc
59.09%
melt fidelity fund inc
18.18%
the admiral investment fund inc
10%
melt capital fund inc
6.82%
world opportunities fund inc
5.91%
ac fidelity group ltd directors
Ac Fidelity Group Ltd currently has 3 directors.
The longest serving directors include
Mr Jose Artiles (Apr 2021) and
Mr Jose Artiles Jr (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
44m
0%
total assets
44m
0%
cash
44m
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
ac fidelity group ltd company details
company number
13360226
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
64205 - Activities of financial services holding companies
64303 - Activities of venture and development capital companies
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
AC FIDELITY FUND INC
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
13360226 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
ac fidelity 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 ac fidelity group ltd.
ac fidelity group 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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ac fidelity group ltdCompanies House Filings - See Documents
