a.c.c.d limited
a.c.c.d limited Company Information
Company Number
NI036940
Next Accounts
Nov 2024
Industry
Development of building projects
Shareholders
anthony kiernan
mr raymond nicholas
View AllGroup Structure
View All
Contact
Registered Address
suite 2b cadogan house, 332 lisburn road, belfast, co. antrim, BT9 6GH
Website
-a.c.c.d limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.C.D LIMITED at £1m based on a Turnover of £2.8m and 0.36x industry multiple (adjusted for size and gross margin).
a.c.c.d limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.C.D LIMITED at £0 based on an EBITDA of £0 and a 2.73x industry multiple (adjusted for size and gross margin).
a.c.c.d limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.C.D LIMITED at £0 based on Net Assets of £-703.8k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A.c.c.d Limited Overview
A.c.c.d Limited is a dissolved company that was located in belfast, BT9 6GH with a Companies House number of NI036940. It operated in the development of building projects sector, SIC Code 41100. Founded in September 1999, it's largest shareholder was anthony kiernan with a 23.2% stake. The last turnover for A.c.c.d Limited was estimated at £2.8m.
Upgrade for unlimited company reports & a free credit check
A.c.c.d Limited Health Check
Pomanda's financial health check has awarded A.C.C.D Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £2.8m, make it larger than the average company (£2m)
- A.c.c.d Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.3%)
- A.c.c.d Limited
1.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (24.4%)
- A.c.c.d Limited
24.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A.c.c.d Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- A.c.c.d Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- A.c.c.d Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £701.9k, this is more efficient (£275.6k)
- A.c.c.d Limited
£275.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.c.c.d Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (31 days)
- A.c.c.d Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.c.c.d Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.c.c.d Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A.c.c.d Limited
- - Industry AVG
A.C.C.D LIMITED financials
A.C.C.D Limited's latest turnover from September 2022 is estimated at £2.8 million and the company has net assets of -£703.8 thousand. According to their latest financial statements, we estimate that A.C.C.D Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,311,702 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,311,702 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 195,000 | 405,000 | 713,000 | 850,000 | 850,000 | 850,000 | 850,000 | 1,089,482 |
| Trade Debtors | 0 | 0 | 0 | 0 | 160,475 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,729 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,791 | 15,674 | 25,762 | 34,832 | 41,922 | 27,547 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 160,475 | 180,000 | 195,000 | 405,000 | 719,791 | 865,674 | 875,762 | 884,832 | 891,922 | 1,131,758 |
| total assets | 0 | 0 | 0 | 0 | 160,475 | 180,000 | 195,000 | 405,000 | 719,791 | 865,674 | 875,762 | 884,832 | 891,922 | 2,443,460 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 703,793 | 703,793 | 703,793 | 703,793 | 860,620 | 854,975 | 857,063 | 1,056,706 | 1,053,815 | 1,053,185 | 1,053,185 | 1,054,435 | 215,250 | 1,739,792 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838,435 | 838,435 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 703,793 | 703,793 | 703,793 | 703,793 | 860,620 | 854,975 | 857,063 | 1,056,706 | 1,053,815 | 1,053,185 | 1,053,185 | 1,054,435 | 1,053,685 | 2,578,227 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,648 | 3,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,648 | 3,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 703,793 | 703,793 | 703,793 | 703,793 | 864,268 | 858,113 | 857,063 | 1,056,706 | 1,053,815 | 1,053,185 | 1,053,185 | 1,054,435 | 1,053,685 | 2,578,227 |
| net assets | -703,793 | -703,793 | -703,793 | -703,793 | -703,793 | -678,113 | -662,063 | -651,706 | -334,024 | -187,511 | -177,423 | -169,603 | -161,763 | -134,767 |
| total shareholders funds | -703,793 | -703,793 | -703,793 | -703,793 | -703,793 | -678,113 | -662,063 | -651,706 | -334,024 | -187,511 | -177,423 | -169,603 | -161,763 | -134,767 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -195,000 | -210,000 | -308,000 | -137,000 | 0 | 0 | 0 | -239,482 | 1,089,482 |
| Debtors | 0 | 0 | 0 | -160,475 | -19,525 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | -14,729 | 14,729 |
| Creditors | 0 | 0 | 0 | -156,827 | 5,645 | -2,088 | -199,643 | 2,891 | 630 | 0 | -1,250 | 839,185 | -1,524,542 | 1,739,792 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,648 | 510 | 3,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -838,435 | 0 | 838,435 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,791 | -8,883 | -10,088 | -9,070 | -7,090 | 14,375 | 27,547 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,791 | -8,883 | -10,088 | -9,070 | -7,090 | 14,375 | 27,547 |
a.c.c.d limited Credit Report and Business Information
A.c.c.d Limited Competitor Analysis
Perform a competitor analysis for a.c.c.d limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BT9 area or any other competitors across 12 key performance metrics.
a.c.c.d limited Ownership
A.C.C.D LIMITED group structure
A.C.C.D Limited has no subsidiary companies.
Ultimate parent company
A.C.C.D LIMITED
NI036940
a.c.c.d limited directors
A.C.C.D Limited currently has 5 directors. The longest serving directors include Mr Kamiar Shafai (Sep 1999) and Mr Raymond Nicholas (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamiar Shafai | 65 years | Sep 1999 | - | Director | |
| Mr Raymond Nicholas | 78 years | Jan 2004 | - | Director | |
| Mr Sean Kieran | 76 years | Jul 2005 | - | Director | |
| Mr Anthony Kieran | 70 years | Jul 2005 | - | Director | |
| Mr Aidan McAloone | 70 years | Jul 2005 | - | Director |
P&L
September 2022turnover
2.8m
-1%
operating profit
0
0%
gross margin
9.6%
+13.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-703.8k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
a.c.c.d limited company details
company number
NI036940
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
antrim contract carpets developments ltd (September 1999)
accountant
-
auditor
-
address
suite 2b cadogan house, 332 lisburn road, belfast, co. antrim, BT9 6GH
Bank
BANK OF IRELAND
Legal Advisor
-
a.c.c.d limited 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 found 9 charges/mortgages relating to a.c.c.d limited. Currently there are 7 open charges and 2 have been satisfied in the past.
a.c.c.d limited Companies House Filings - See Documents
| date | description | view/download |
|---|
