ace adaptations ltd

ace adaptations ltd Company Information

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Company Number

14678581

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Andrew Wood

Shareholders

andrew wood

Group Structure

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Contact

Registered Address

unit 9 gratton place, skelmersdale, WN8 9UE

Website

-

ace adaptations ltd Estimated Valuation

£0

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

£139.6k

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

£42.7k

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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- - Industry AVG

profitability

Profitability

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses-31,355
Operating Profit31,355
Interest Payable0
Interest Receivable86
Pre-Tax Profit31,441
Tax-7,860
Profit After Tax23,581
Dividends Paid0
Retained Profit23,581
Employee Costs0
Number Of Employees0
EBITDA*31,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024
Tangible Assets0
Intangible Assets236,721
Investments & Other117,443
Debtors (Due After 1 year)0
Total Fixed Assets354,164
Stock & work in progress0
Trade Debtors0
Group Debtors8,000
Misc Debtors25,001
Cash3,275
misc current assets0
total current assets36,276
total assets390,440
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts366,858
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities366,858
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities366,858
net assets23,582
total shareholders funds23,582
Feb 2024
Operating Activities
Operating Profit31,355
Depreciation0
Amortisation0
Tax-7,860
Stock0
Debtors33,001
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-9,506
Investing Activities
capital expenditure-236,721
Change in Investments117,443
cash flow from investments-354,164
Financing Activities
Bank loans0
Group/Directors Accounts366,858
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest86
cash flow from financing366,945
cash and cash equivalents
cash3,275
overdraft0
change in cash3,275

ace adaptations ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ace Adaptations Ltd Competitor Analysis

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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.

Ultimate parent company

ACE ADAPTATIONS LTD

14678581

1 subsidiary

ACE ADAPTATIONS LTD Shareholders

andrew wood 100%

ace adaptations ltd directors

Ace Adaptations Ltd currently has 1 director, Mr Andrew Wood serving since Feb 2023.

officercountryagestartendrole
Mr Andrew WoodEngland44 years Feb 2023- Director

P&L

February 2024

turnover

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 2024

net assets

23.6k

0%

total assets

390.4k

0%

cash

3.3k

0%

net assets

Total assets minus all liabilities

Similar Companies

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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

None

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.

charges

ace adaptations ltd Companies House Filings - See Documents

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