a.c.a. print finishing & packaging solutions ltd
a.c.a. print finishing & packaging solutions ltd Company Information
Company Number
SC102575
Next Accounts
905 days late
Industry
Other manufacturing n.e.c.
Directors
Shareholders
aca holdings ltd
Group Structure
View All
Contact
Registered Address
third floor turnberry house, 175 west george street, glasgow, G2 2LB
Website
www.aca.ltda.c.a. print finishing & packaging solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of A.C.A. PRINT FINISHING & PACKAGING SOLUTIONS LTD at £2.9m based on a Turnover of £4.8m and 0.6x industry multiple (adjusted for size and gross margin).
a.c.a. print finishing & packaging solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of A.C.A. PRINT FINISHING & PACKAGING SOLUTIONS LTD at £0 based on an EBITDA of £-107.2k and a 4.64x industry multiple (adjusted for size and gross margin).
a.c.a. print finishing & packaging solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of A.C.A. PRINT FINISHING & PACKAGING SOLUTIONS LTD at £0 based on Net Assets of £-160.4k and 1.79x industry multiple (adjusted for liquidity).
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A.c.a. Print Finishing & Packaging Solutions Ltd Overview
A.c.a. Print Finishing & Packaging Solutions Ltd is a live company located in glasgow, G2 2LB with a Companies House number of SC102575. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1986, it's largest shareholder is aca holdings ltd with a 100% stake. A.c.a. Print Finishing & Packaging Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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A.c.a. Print Finishing & Packaging Solutions Ltd Health Check
Pomanda's financial health check has awarded A.C.A. Print Finishing & Packaging Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£11.7m)
- A.c.a. Print Finishing & Packaging Solutions Ltd
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.3%)
- A.c.a. Print Finishing & Packaging Solutions Ltd
4.3% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
- A.c.a. Print Finishing & Packaging Solutions Ltd
29% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.1%)
- A.c.a. Print Finishing & Packaging Solutions Ltd
5.1% - Industry AVG
Employees
with 72 employees, this is similar to the industry average (74)
72 - A.c.a. Print Finishing & Packaging Solutions Ltd
74 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- A.c.a. Print Finishing & Packaging Solutions Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£146.7k)
- A.c.a. Print Finishing & Packaging Solutions Ltd
£146.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (55 days)
- A.c.a. Print Finishing & Packaging Solutions Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (41 days)
- A.c.a. Print Finishing & Packaging Solutions Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (57 days)
- A.c.a. Print Finishing & Packaging Solutions Ltd
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - A.c.a. Print Finishing & Packaging Solutions Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (51.3%)
112.2% - A.c.a. Print Finishing & Packaging Solutions Ltd
51.3% - Industry AVG
A.C.A. PRINT FINISHING & PACKAGING SOLUTIONS LTD financials
A.C.A. Print Finishing & Packaging Solutions Ltd's latest turnover from August 2020 is estimated at £4.8 million and the company has net assets of -£160.4 thousand. According to their latest financial statements, A.C.A. Print Finishing & Packaging Solutions Ltd has 72 employees and maintains cash reserves of £67.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,178,818 | 3,986,859 | 4,273,556 | 4,152,874 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 2,295,351 | 2,189,714 | ||||||||||
| Gross Profit | 1,978,205 | 1,963,160 | ||||||||||
| Admin Expenses | 1,727,157 | 1,549,859 | ||||||||||
| Operating Profit | 346,609 | 371,448 | 251,048 | 413,301 | ||||||||
| Interest Payable | 9,788 | 6,818 | 4,519 | 5,375 | ||||||||
| Interest Receivable | 0 | 93 | 249 | 15,361 | ||||||||
| Pre-Tax Profit | 336,821 | 364,723 | 246,778 | 423,287 | ||||||||
| Tax | -76,746 | -87,303 | -66,311 | -88,292 | ||||||||
| Profit After Tax | 260,075 | 277,420 | 180,467 | 334,995 | ||||||||
| Dividends Paid | 0 | 136,000 | 80,000 | 2,680,000 | ||||||||
| Retained Profit | 260,075 | 141,420 | 100,467 | -2,345,005 | ||||||||
| Employee Costs | 1,903,201 | 1,798,063 | 2,137,458 | 2,140,058 | ||||||||
| Number Of Employees | 72 | 76 | 81 | 83 | 76 | 78 | 75 | 77 | 77 | |||
| EBITDA* | 420,653 | 458,793 | 327,420 | 514,635 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 120,222 | 80,833 | 688,589 | 552,706 | 510,976 | 556,578 | 565,056 | 555,981 | 421,069 | 454,654 | 371,315 | 139,714 |
| Intangible Assets | 0 | 0 | 0 | 5,394 | 18,294 | 31,194 | 44,095 | 64,792 | 4,000 | 6,000 | 15,022 | 24,044 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 120,224 | 80,835 | 688,591 | 558,102 | 529,272 | 587,774 | 609,153 | 620,775 | 425,071 | 460,656 | 386,339 | 163,760 |
| Stock & work in progress | 22,096 | 40,665 | 44,740 | 56,250 | 56,292 | 45,920 | 38,760 | 44,695 | 29,597 | 26,681 | 28,795 | 28,795 |
| Trade Debtors | 803,519 | 1,113,072 | 1,244,465 | 1,228,046 | 1,215,980 | 1,708,015 | 1,386,089 | 1,415,367 | 1,334,700 | 1,099,101 | 1,221,978 | 1,093,694 |
| Group Debtors | 100,631 | 209,573 | 1,720,780 | 1,263,201 | 219,988 | 0 | 0 | 0 | 146,326 | 154,000 | 0 | 157 |
| Misc Debtors | 205,593 | 215,383 | 95,754 | 156,051 | 169,463 | 0 | 0 | 0 | 92,089 | 91,055 | 202,500 | 44,599 |
| Cash | 67,076 | 9,545 | 8,952 | 119,889 | 318,992 | 161,817 | 256,275 | 151,831 | 158,691 | 249,768 | 157,421 | 316,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,198,915 | 1,588,238 | 3,114,691 | 2,823,437 | 1,980,715 | 1,915,752 | 1,681,124 | 1,611,893 | 1,761,403 | 1,620,605 | 1,610,694 | 1,483,350 |
| total assets | 1,319,139 | 1,669,073 | 3,803,282 | 3,381,539 | 2,509,987 | 2,503,526 | 2,290,277 | 2,232,668 | 2,186,474 | 2,081,261 | 1,997,033 | 1,647,110 |
| Bank overdraft | 323,314 | 738,828 | 759,702 | 697,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 201,171 | 371,096 | 423,934 | 378,046 | 324,656 | 661,393 | 616,696 | 584,872 | 169,867 | 244,782 | 175,183 | 163,661 |
| Group/Directors Accounts | 0 | 0 | 1,032,143 | 54,367 | 0 | 0 | 0 | 0 | 0 | 22,095 | 95 | 4,095 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 29,699 | 22,316 | 58,719 | 13,320 | 13,625 | 0 | 0 | 0 | 84,488 | 135,268 | 161,621 | 74,566 |
| other current liabilities | 818,894 | 460,847 | 513,589 | 405,916 | 373,283 | 0 | 0 | 0 | 347,373 | 330,773 | 348,626 | 350,831 |
| total current liabilities | 1,373,078 | 1,593,087 | 2,788,087 | 1,549,393 | 711,564 | 661,393 | 616,696 | 584,872 | 601,728 | 732,918 | 685,525 | 593,153 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 99,657 | 57,388 | 139,122 | 25,842 | 0 | 0 | 0 | 0 | 9,884 | 25,184 | 146,156 | 12,086 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 34,457 | 52,334 | 17,813 | 0 | 0 | 0 | 0 |
| provisions | 6,845 | 8,598 | 122,731 | 102,455 | 92,493 | 96,599 | 80,266 | 74,852 | 60,793 | 69,165 | 52,778 | 29,764 |
| total long term liabilities | 106,502 | 65,986 | 261,853 | 128,297 | 92,493 | 131,056 | 132,600 | 92,665 | 70,677 | 94,349 | 198,934 | 41,850 |
| total liabilities | 1,479,580 | 1,659,073 | 3,049,940 | 1,677,690 | 804,057 | 792,449 | 749,296 | 677,537 | 672,405 | 827,267 | 884,459 | 635,003 |
| net assets | -160,441 | 10,000 | 753,342 | 1,703,849 | 1,705,930 | 1,711,077 | 1,540,981 | 1,555,131 | 1,514,069 | 1,253,994 | 1,112,574 | 1,012,107 |
| total shareholders funds | -160,441 | 10,000 | 753,342 | 1,703,849 | 1,705,930 | 1,711,077 | 1,540,981 | 1,555,131 | 1,514,069 | 1,253,994 | 1,112,574 | 1,012,107 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 346,609 | 371,448 | 251,048 | 413,301 | ||||||||
| Depreciation | 30,911 | 81,317 | 102,810 | 91,099 | 110,722 | 96,465 | 98,282 | 66,767 | 72,044 | 78,323 | 67,349 | 92,311 |
| Amortisation | 0 | 0 | 5,394 | 12,900 | 12,900 | 12,901 | 16,697 | 7,708 | 2,000 | 9,022 | 9,023 | 9,023 |
| Tax | -76,746 | -87,303 | -66,311 | -88,292 | ||||||||
| Stock | -18,569 | -4,075 | -11,510 | -42 | 10,372 | 7,160 | -5,935 | 15,098 | 2,916 | -2,114 | 0 | 28,795 |
| Debtors | -428,285 | -1,522,971 | 413,701 | 1,041,867 | -102,584 | 321,926 | -29,278 | -157,748 | 228,959 | -80,322 | 286,028 | 1,138,450 |
| Creditors | -169,925 | -52,838 | 45,888 | 53,390 | -336,737 | 44,697 | 31,824 | 415,005 | -74,915 | 69,599 | 11,522 | 163,661 |
| Accruals and Deferred Income | 358,047 | -52,742 | 107,673 | 32,633 | 373,283 | 0 | 0 | -347,373 | 16,600 | -17,853 | -2,205 | 350,831 |
| Deferred Taxes & Provisions | -1,753 | -114,133 | 20,276 | 9,962 | -4,106 | 16,333 | 5,414 | 14,059 | -8,372 | 16,387 | 23,014 | 29,764 |
| Cash flow from operations | 45,345 | 522,059 | 7,412 | -196,646 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -38,329 | -164,217 | -302,984 | 1,462,947 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | -38,329 | -164,217 | -302,984 | 1,462,945 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,032,143 | 977,776 | 54,367 | 0 | 0 | 0 | 0 | -22,095 | 22,000 | -4,000 | 4,095 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 49,652 | -118,137 | 158,679 | 25,537 | 13,625 | 0 | 0 | -94,372 | -66,080 | -147,325 | 221,125 | 86,652 |
| other long term liabilities | 0 | 0 | 0 | 0 | -34,457 | -17,877 | 34,521 | 17,813 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -9,788 | -6,725 | -4,270 | 9,986 | ||||||||
| cash flow from financing | -97,963 | -132,050 | 212,855 | 3,457,845 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 57,531 | 593 | -110,937 | -199,103 | 157,175 | -94,458 | 104,444 | -6,860 | -91,077 | 92,347 | -158,684 | 316,105 |
| overdraft | -415,514 | -20,874 | 61,958 | 697,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 473,045 | 21,467 | -172,895 | -896,847 | 157,175 | -94,458 | 104,444 | -6,860 | -91,077 | 92,347 | -158,684 | 316,105 |
a.c.a. print finishing & packaging solutions ltd Credit Report and Business Information
A.c.a. Print Finishing & Packaging Solutions Ltd Competitor Analysis
Perform a competitor analysis for a.c.a. print finishing & packaging solutions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
a.c.a. print finishing & packaging solutions ltd Ownership
A.C.A. PRINT FINISHING & PACKAGING SOLUTIONS LTD group structure
A.C.A. Print Finishing & Packaging Solutions Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
A.C.A. PRINT FINISHING & PACKAGING SOLUTIONS LTD
SC102575
1 subsidiary
a.c.a. print finishing & packaging solutions ltd directors
A.C.A. Print Finishing & Packaging Solutions Ltd currently has 1 director, Mr Dara Changizi serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dara Changizi | United Kingdom | 52 years | Oct 2016 | - | Director |
P&L
August 2020turnover
4.8m
-16%
operating profit
-138.1k
0%
gross margin
29.1%
-3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-160.4k
-17.04%
total assets
1.3m
-0.21%
cash
67.1k
+6.03%
net assets
Total assets minus all liabilities
a.c.a. print finishing & packaging solutions ltd company details
company number
SC102575
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 1986
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2020
previous names
a.c.a. press cutters limited (August 2017)
hydoak limited (February 1987)
accountant
MORRIS & YOUNG
auditor
-
address
third floor turnberry house, 175 west george street, glasgow, G2 2LB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
a.c.a. print finishing & packaging solutions 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 found 8 charges/mortgages relating to a.c.a. print finishing & packaging solutions ltd. Currently there are 4 open charges and 4 have been satisfied in the past.
a.c.a. print finishing & packaging solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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