ace adaptations ltd Company Information
Company Number
14678581
Next Accounts
Nov 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
andrew wood
Group Structure
View All
Contact
Registered Address
unit 9 gratton place, skelmersdale, WN8 9UE
Website
-ace adaptations ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE ADAPTATIONS LTD at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
ace adaptations ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE ADAPTATIONS LTD at £139.6k based on an EBITDA of £31.4k and a 4.45x industry multiple (adjusted for size and gross margin).
ace adaptations ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE ADAPTATIONS LTD at £42.7k based on Net Assets of £23.6k and 1.81x industry multiple (adjusted for liquidity).
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Ace Adaptations Ltd Overview
Ace Adaptations Ltd is a live company located in skelmersdale, WN8 9UE with a Companies House number of 14678581. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is andrew wood with a 100% stake. Ace Adaptations Ltd is a new company and has not yet filed any financial accounts.
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Ace Adaptations Ltd Health Check
There is insufficient data available to calculate a health check for Ace Adaptations Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Ace Adaptations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (68.6%)
- - Ace Adaptations Ltd
- - Industry AVG
ACE ADAPTATIONS LTD financials
Ace Adaptations Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £23.6 thousand. According to their latest financial statements, we estimate that Ace Adaptations Ltd has no employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | |
---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 236,721 |
Investments & Other | 117,443 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 354,164 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 8,000 |
Misc Debtors | 25,001 |
Cash | 3,275 |
misc current assets | 0 |
total current assets | 36,276 |
total assets | 390,440 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 366,858 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 366,858 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 366,858 |
net assets | 23,582 |
total shareholders funds | 23,582 |
Feb 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 33,001 |
Creditors | 0 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 117,443 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 366,858 |
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 | 3,275 |
overdraft | 0 |
change in cash | 3,275 |
ace adaptations ltd Credit Report and Business Information
Ace Adaptations Ltd Competitor Analysis
Perform a competitor analysis for ace adaptations ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other new companies, companies in WN8 area or any other competitors across 12 key performance metrics.
ace adaptations ltd Ownership
ACE ADAPTATIONS LTD group structure
Ace Adaptations Ltd has 1 subsidiary company.
ace adaptations ltd directors
Ace Adaptations Ltd currently has 1 director, Mr Andrew Wood serving since Feb 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Wood | England | 44 years | Feb 2023 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
31.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
23.6k
0%
total assets
390.4k
0%
cash
3.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
ace adaptations ltd company details
company number
14678581
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
February 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 9 gratton place, skelmersdale, WN8 9UE
Bank
-
Legal Advisor
-
ace adaptations 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 ace adaptations ltd.
ace adaptations ltd Companies House Filings - See Documents
date | description | view/download |
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