acar2go holdings ltd
acar2go holdings ltd Company Information
Company Number
13813465
Website
-Registered Address
acar2go london road, aston clinton, aylesbury, HP22 5HQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
winterton holdings limited 50%
joseph aquino 25%
View Allacar2go holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ACAR2GO HOLDINGS LTD at £460.1k based on a Turnover of £357.2k and 1.29x industry multiple (adjusted for size and gross margin).
acar2go holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ACAR2GO HOLDINGS LTD at £1.6m based on an EBITDA of £337k and a 4.88x industry multiple (adjusted for size and gross margin).
acar2go holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ACAR2GO HOLDINGS LTD at £467k based on Net Assets of £273.1k and 1.71x industry multiple (adjusted for liquidity).
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Acar2go Holdings Ltd Overview
Acar2go Holdings Ltd is a live company located in aylesbury, HP22 5HQ with a Companies House number of 13813465. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is winterton holdings limited with a 50% stake. Acar2go Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £357.2k with unknown growth in recent years.
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Acar2go Holdings Ltd Health Check
Pomanda's financial health check has awarded Acar2Go Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £357.2k, make it smaller than the average company (£18.1m)
- Acar2go Holdings Ltd
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acar2go Holdings Ltd
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Acar2go Holdings Ltd
36.1% - Industry AVG
Profitability
an operating margin of 94.4% make it more profitable than the average company (5.1%)
- Acar2go Holdings Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Acar2go Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Acar2go Holdings Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£178.6k)
- Acar2go Holdings Ltd
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acar2go Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Acar2go Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acar2go Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acar2go Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (69.9%)
37.6% - Acar2go Holdings Ltd
69.9% - Industry AVG
ACAR2GO HOLDINGS LTD financials
Acar2Go Holdings Ltd's latest turnover from December 2022 is estimated at £357.2 thousand and the company has net assets of £273.1 thousand. According to their latest financial statements, Acar2Go Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 437,310 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 437,310 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 437,310 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 5,310 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 158,895 |
| total current liabilities | 164,205 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 164,205 |
| net assets | 273,105 |
| total shareholders funds | 273,105 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 158,895 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 437,310 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 5,310 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
acar2go holdings ltd Credit Report and Business Information
Acar2go Holdings Ltd Competitor Analysis
Perform a competitor analysis for acar2go holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acar2go holdings ltd Ownership
ACAR2GO HOLDINGS LTD group structure
Acar2Go Holdings Ltd has 1 subsidiary company.
acar2go holdings ltd directors
Acar2Go Holdings Ltd currently has 2 directors. The longest serving directors include Mr Richard Gaster (Dec 2021) and Mr Joseph Aquino (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Gaster | England | 37 years | Dec 2021 | - | Director |
| Mr Joseph Aquino | England | 37 years | Dec 2021 | - | Director |
P&L
December 2022turnover
357.2k
0%
operating profit
337k
0%
gross margin
36.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
273.1k
0%
total assets
437.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
acar2go holdings ltd company details
company number
13813465
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
acar2go london road, aston clinton, aylesbury, HP22 5HQ
last accounts submitted
December 2022
acar2go holdings 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 acar2go holdings ltd.
acar2go holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
