Pomanda estimates the enterprise value of ACV U.K. LIMITED at £1.9m based on a Turnover of £4.3m and 0.45x industry multiple (adjusted for size and gross margin).
acv u.k. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACV U.K. LIMITED at £0 based on an EBITDA of £-776.7k and a 3.93x industry multiple (adjusted for size and gross margin).
acv u.k. limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of ACV U.K. LIMITED at £5.5m based on Net Assets of £2.5m and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acv U.k. LimitedOverview
Acv U.k. Limited is a live company located in dunfermline, KY11 9PF with a Companies House number of SC130919. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in April 1991, it's largest shareholder is
atlantic acquisition holdings uk limited
with a 100% stake. Acv U.k. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Acv U.K. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£19.5m)
£4.3m - Acv U.k. Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.5%)
0% - Acv U.k. Limited
7.5% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - Acv U.k. Limited
27.6% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (5.6%)
-18.7% - Acv U.k. Limited
5.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (63)
14 - Acv U.k. Limited
63 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Acv U.k. Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £306.3k, this is equally as efficient (£339.4k)
£306.3k - Acv U.k. Limited
£339.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (53 days)
92 days - Acv U.k. Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (41 days)
6 days - Acv U.k. Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is in line with average (92 days)
99 days - Acv U.k. Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (14 weeks)
51 weeks - Acv U.k. Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (48.7%)
23.7% - Acv U.k. Limited
48.7% - Industry AVG
ACV U.K. LIMITED financials
EXPORT
Acv U.K. Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Acv U.K. Limited has 14 employees and maintains cash reserves of £762 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,288,193
3,606,304
3,826,029
4,347,597
4,756,450
4,112,042
3,912,900
3,735,678
3,374,722
4,877,661
3,593,621
3,523,994
5,286,722
5,696,162
6,572,076
Other Income Or Grants
Cost Of Sales
3,103,497
2,619,714
2,828,633
3,220,119
3,462,774
3,005,551
2,854,374
2,689,971
2,429,393
3,505,219
2,580,777
2,512,675
3,064,583
3,331,880
4,137,342
Gross Profit
1,184,696
986,590
997,397
1,127,478
1,293,676
1,106,491
1,058,526
1,045,707
945,329
1,372,441
1,012,843
1,011,319
2,222,139
2,364,282
2,434,734
Admin Expenses
1,987,567
753,948
643,939
1,011,551
1,973,694
-87,266
936,674
1,134,408
205,011
1,353,834
1,277,223
1,964,390
1,311,651
1,270,915
1,191,316
Operating Profit
-802,871
232,642
353,458
115,927
-680,018
1,193,757
121,852
-88,701
740,318
18,607
-264,380
-953,071
910,488
1,093,367
1,243,418
Interest Payable
2,245
1,794
6,427
Interest Receivable
64,852
52,196
2,596
776
6,005
6,832
4,370
2,323
4,588
4,264
4,185
5,310
1,454
31,172
34,299
Pre-Tax Profit
-738,019
284,838
356,054
116,702
-674,013
1,200,589
126,222
-86,378
744,906
22,871
-260,195
-947,761
909,697
1,122,745
1,271,290
Tax
-54,119
-67,650
-22,173
-228,112
-23,982
-148,981
-4,803
-240,281
-308,607
-369,296
Profit After Tax
-738,019
230,719
288,404
94,529
-674,013
972,477
102,240
-86,378
595,925
18,068
-260,195
-947,761
669,416
814,138
901,994
Dividends Paid
650,000
2,250,000
Retained Profit
-738,019
230,719
288,404
94,529
-674,013
972,477
102,240
-86,378
595,925
18,068
-260,195
-947,761
19,416
-1,435,862
901,994
Employee Costs
607,672
539,036
579,583
543,457
543,314
617,247
676,689
603,512
556,518
634,495
457,315
457,315
669,768
826,943
795,583
Number Of Employees
14
13
15
15
15
17
19
18
17
20
15
15
22
14
13
EBITDA*
-776,740
259,854
377,277
140,470
-658,287
1,215,437
143,970
-74,929
761,551
53,354
-204,302
-852,917
1,005,032
1,178,728
1,316,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
497,155
418,342
428,386
438,839
455,498
456,562
470,247
484,369
496,235
517,552
556,510
688,462
764,977
740,905
669,801
Intangible Assets
2,220
8,884
15,547
26,652
34,648
42,643
50,639
16,047
Investments & Other
10,000
10,000
10,000
Debtors (Due After 1 year)
1,500,000
Total Fixed Assets
497,155
420,562
437,270
454,386
482,150
491,210
512,890
535,008
512,282
517,552
556,510
698,462
774,977
750,905
2,169,801
Stock & work in progress
846,038
714,426
688,927
834,788
1,110,187
335,290
220,037
207,980
159,156
116,122
228,509
201,164
465,453
588,189
638,553
Trade Debtors
1,090,567
880,172
1,000,950
1,241,369
1,342,979
1,315,562
1,268,276
1,159,590
1,017,129
1,222,214
776,114
899,203
938,224
1,039,506
1,018,728
Group Debtors
Misc Debtors
56,863
28,867
17,586
68,357
33,896
1,117,222
35,001
34,016
33,290
669
25,411
44,833
75,640
Cash
762,047
1,708,493
1,274,129
802,720
749,221
852,121
969,743
778,299
1,079,985
755,310
950,118
723,893
1,400,255
1,217,794
1,312,538
misc current assets
8,713
total current assets
2,764,228
3,331,958
2,981,592
2,947,234
3,236,283
3,620,195
2,493,057
2,179,885
2,289,560
2,094,315
1,954,741
1,824,260
2,829,343
2,890,322
3,045,459
total assets
3,261,383
3,752,520
3,418,862
3,401,620
3,718,433
4,111,405
3,005,947
2,714,893
2,801,842
2,611,867
2,511,251
2,522,722
3,604,320
3,641,227
5,215,260
Bank overdraft
Bank loan
Trade Creditors
53,129
68,452
39,624
22,891
70,408
51,327
47,561
83,707
97,182
910,584
828,036
579,312
110,951
133,118
132,571
Group/Directors Accounts
250,585
146,771
42,271
428,083
684,153
317,246
221,594
286,983
270,784
378,858
other short term finances
hp & lease commitments
other current liabilities
470,502
312,111
342,500
244,583
352,338
457,285
423,722
420,356
407,452
315,215
365,570
396,214
total current liabilities
774,216
527,334
424,395
695,557
1,106,899
825,858
692,877
504,063
504,634
910,584
828,036
579,312
713,149
769,472
907,643
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
774,216
527,334
424,395
695,557
1,106,899
825,858
692,877
504,063
504,634
910,584
828,036
579,312
713,149
769,472
907,643
net assets
2,487,167
3,225,186
2,994,467
2,706,063
2,611,534
3,285,547
2,313,070
2,210,830
2,297,208
1,701,283
1,683,215
1,943,410
2,891,171
2,871,755
4,307,617
total shareholders funds
2,487,167
3,225,186
2,994,467
2,706,063
2,611,534
3,285,547
2,313,070
2,210,830
2,297,208
1,701,283
1,683,215
1,943,410
2,891,171
2,871,755
4,307,617
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-802,871
232,642
353,458
115,927
-680,018
1,193,757
121,852
-88,701
740,318
18,607
-264,380
-953,071
910,488
1,093,367
1,243,418
Depreciation
26,131
20,548
17,156
16,659
13,735
13,685
14,122
13,772
21,233
34,747
60,078
100,154
94,544
85,361
73,576
Amortisation
6,664
6,663
7,884
7,996
7,995
7,996
Tax
-54,119
-67,650
-22,173
-228,112
-23,982
-148,981
-4,803
-240,281
-308,607
-369,296
Stock
131,612
25,499
-145,861
-275,399
774,897
115,253
12,057
48,824
43,034
-112,387
27,345
-264,289
-122,736
-50,364
638,553
Debtors
238,391
-109,497
-291,190
-67,149
-1,055,909
1,129,507
109,671
143,187
-172,464
446,769
-123,089
-64,432
-120,704
-1,510,029
2,594,368
Creditors
-15,323
28,828
16,733
-47,517
19,081
3,766
-36,146
-13,475
-813,402
82,548
248,724
468,361
-22,167
547
132,571
Accruals and Deferred Income
158,391
-30,389
97,917
-107,755
-104,947
33,563
3,366
12,904
407,452
-315,215
-50,355
-30,644
396,214
Deferred Taxes & Provisions
Cash flow from operations
-1,003,675
288,172
861,328
305,573
-463,141
-220,106
-34,520
-267,511
336,050
-203,283
140,166
-371,050
935,669
2,400,417
-1,756,438
Investing Activities
capital expenditure
-102,724
-10,504
-6,703
3,221
-12,671
-36,498
-15,963
4,211
71,874
-23,639
-80,409
-137,956
-80,118
Change in Investments
-10,000
10,000
cash flow from investments
-102,724
-10,504
-6,703
3,221
-12,671
-36,498
-15,963
4,211
81,874
-23,639
-80,409
-147,956
-80,118
Financing Activities
Bank loans
Group/Directors Accounts
103,814
104,500
-385,812
-256,070
366,907
95,652
221,594
-286,983
16,199
-108,074
378,858
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,405,623
interest
64,852
52,196
2,596
776
6,005
6,832
4,370
2,323
4,588
4,264
4,185
5,310
-791
29,378
27,872
cash flow from financing
168,666
156,696
-383,216
-255,294
372,912
102,484
225,964
2,323
4,588
4,264
4,185
-281,673
15,408
-78,696
3,812,353
cash and cash equivalents
cash
-946,446
434,364
471,409
53,499
-102,900
-117,622
191,444
-301,686
324,675
-194,808
226,225
-676,362
182,461
-94,744
1,312,538
overdraft
change in cash
-946,446
434,364
471,409
53,499
-102,900
-117,622
191,444
-301,686
324,675
-194,808
226,225
-676,362
182,461
-94,744
1,312,538
acv u.k. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for acv u.k. limited. Get real-time insights into acv u.k. limited's credit score, group structure and payment trends.
Perform a competitor analysis for acv u.k. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KY11 area or any other competitors across 12 key performance metrics.
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
ATLANTIC SFDT SA
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
THOMSON COOPER
auditor
-
address
st davids business park, dalgety bay, dunfermline, fife, KY11 9PF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
acv u.k. 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 1 charges/mortgages relating to acv u.k. limited. Currently there are 0 open charges and 1 have been satisfied in the past.
acv u.k. limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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acv u.k. limitedCompanies House Filings - See Documents
