Acf Cleaning Limited

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acf cleaning limited Company Information

Live

MatureMidHealthy

Company Number

SC227534

Next Accounts

Dec 2025

Industry

Other personal service activities n.e.c.

Directors

Andrew Forbes

Shareholders

andrew forbes

morag forbes

Group Structure

View All

Contact

Registered Address

unit 5 commercial centre, stirling enterprise park, stirling, FK7 7BF

Website

www.acfcleaning.co.uk

acf cleaning limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of ACF CLEANING LIMITED at £6.3m based on a Turnover of £8.3m and 0.76x industry multiple (adjusted for size and gross margin).

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Acf Cleaning Limited is a live company located in stirling, FK7 7BF with a Companies House number of SC227534. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2002, it's largest shareholder is andrew forbes with a 99% stake. Acf Cleaning Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Acf Cleaning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £8.3m, make it larger than the average company (£857k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.5%)

EXPORT

Acf Cleaning Limited's latest turnover from March 2024 is estimated at £8.3 million and the company has net assets of £622 thousand. According to their latest financial statements, Acf Cleaning Limited has 139 employees and maintains cash reserves of £137.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,287,191	9,273,577	13,026,315	6,779,840	7,352,489	5,957,102	5,625,786	9,043,611	1,796,359	2,578,322	1,480,174	2,068,542	1,644,549	1,635,201	1,350,895
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,966,800	5,483,306	7,808,133	4,162,650	4,414,106	3,566,885	3,407,956	5,335,886	1,049,946	1,531,823	878,974	1,183,729	953,417	907,076	760,339
Gross Profit	3,320,391	3,790,271	5,218,181	2,617,191	2,938,383	2,390,217	2,217,831	3,707,725	746,413	1,046,500	601,200	884,814	691,132	728,125	590,556
Admin Expenses	3,065,908	3,590,535	4,957,517	2,697,942	2,878,311	2,318,026	2,171,441	3,681,548	758,680	1,039,525	596,284	870,461	742,806	701,827	542,668
Operating Profit	254,483	199,736	260,664	-80,751	60,072	72,191	46,390	26,177	-12,267	6,975	4,916	14,353	-51,674	26,298	47,888
Interest Payable	35,432	19,729	0	0	0	3,375	3,250	1,533	1,595	0	0	0	0	0	0
Interest Receivable	9,849	5,504	1,208	180	30	0	0	0	34	268	330	217	320	309	111
Pre-Tax Profit	228,900	185,511	261,872	-80,571	60,101	68,816	43,140	24,644	-13,828	7,243	5,247	14,570	-51,354	26,607	47,999
Tax	-57,225	-35,247	-49,756	0	-11,419	-13,075	-8,197	-4,929	0	-1,521	-1,207	-3,497	0	-7,450	-13,440
Profit After Tax	171,675	150,264	212,116	-80,571	48,682	55,741	34,943	19,715	-13,828	5,722	4,040	11,073	-51,354	19,157	34,559
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	171,675	150,264	212,116	-80,571	48,682	55,741	34,943	19,715	-13,828	5,722	4,040	11,073	-51,354	19,157	34,559
Employee Costs	4,141,495	5,163,682	8,305,117	4,769,051	4,359,523	3,884,555	3,566,086	8,305,897	729,127	1,094,533	644,205	916,776	713,920	680,742	467,635
Number Of Employees	139	187	313	189	177	158	149	349	29	44	26	37	29	28	19
EBITDA*	452,099	389,519	373,067	17,958	172,494	202,968	124,114	106,167	73,543	50,036	26,202	38,140	-23,920	60,503	71,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	730,663	752,433	479,866	304,552	388,914	433,958	499,138	248,943	310,869	353,166	68,607	76,983	85,499	105,434	105,760
Intangible Assets	0	0	0	0	1,500	3,000	4,500	6,000	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Investments & Other	0	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	0
Total Fixed Assets	730,663	752,433	479,866	304,552	390,414	436,958	503,638	254,943	318,369	360,666	76,107	84,483	92,999	112,934	113,260
Stock & work in progress	101,791	521,790	721,786	761,847	706,614	407,846	456,789	135,749	114,415	54,923	4,742	5,825	4,201	4,201	5,428
Trade Debtors	866,989	879,493	818,557	147,893	352,694	297,377	278,604	226,027	219,344	260,930	145,764	228,759	180,214	194,079	155,365
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	8,652	16,652	0	0	0	0	0	0
Cash	137,120	238,072	20,943	301,217	59,420	0	0	0	0	13,402	93,929	38,268	48,513	79,353	44,426
misc current assets	352,463	3,153	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,458,363	1,642,508	1,561,286	1,210,957	1,118,728	705,223	735,393	370,428	350,411	329,255	244,435	272,852	232,928	277,633	205,219
total assets	2,189,026	2,394,941	2,041,152	1,515,509	1,509,142	1,142,181	1,239,031	625,371	668,780	689,921	320,542	357,335	325,927	390,567	318,479
Bank overdraft	0	0	0	0	0	0	0	0	49,070	0	0	0	0	0	0
Bank loan	88,683	93,052	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	279,805	293,555	1,570,863	1,332,644	1,252,734	797,113	780,537	468,579	76,229	408,617	238,677	276,055	246,628	249,920	200,780
Group/Directors Accounts	14,315	0	0	0	0	0	0	0	108,364	0	0	0	0	0	0
other short term finances	7,814	53,662	0	0	0	0	100,000	0	0	0	0	0	0	0	0
hp & lease commitments	190,552	199,167	0	0	0	0	0	0	60,675	0	0	0	0	0	0
other current liabilities	440,819	658,914	0	0	0	0	0	0	180,993	0	0	0	0	0	0
total current liabilities	1,021,988	1,298,350	1,570,863	1,332,644	1,252,734	797,113	880,537	468,579	475,331	408,617	238,677	276,055	246,628	249,920	200,780
loans	148,445	238,249	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	244,437	298,065	0	0	0	0	0	0	164,118	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	132,987	84,740	72,009	157,288	246,071	113,155	0	258,007	64,290	67,745	76,837	86,831	83,040
provisions	152,122	109,918	37,207	10,146	15,849	67,912	48,296	14,453	19,862	0	0	0	0	0	0
total long term liabilities	545,004	646,232	170,194	94,886	87,858	225,200	294,367	127,608	183,980	258,007	64,290	67,745	76,837	86,831	83,040
total liabilities	1,566,992	1,944,582	1,741,057	1,427,530	1,340,592	1,022,313	1,174,904	596,187	659,311	666,624	302,967	343,800	323,465	336,751	283,820
net assets	622,034	450,359	300,095	87,979	168,550	119,868	64,127	29,184	9,469	23,297	17,575	13,535	2,462	53,816	34,659
total shareholders funds	622,034	450,359	300,095	87,979	168,550	119,868	64,127	29,184	9,469	23,297	17,575	13,535	2,462	53,816	34,659

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	254,483	199,736	260,664	-80,751	60,072	72,191	46,390	26,177	-12,267	6,975	4,916	14,353	-51,674	26,298	47,888
Depreciation	197,616	189,783	112,403	97,209	110,922	129,277	76,224	78,490	85,810	43,061	21,286	23,787	27,754	34,205	23,172
Amortisation	0	0	0	1,500	1,500	1,500	1,500	1,500	0	0	0	0	0	0	0
Tax	-57,225	-35,247	-49,756	0	-11,419	-13,075	-8,197	-4,929	0	-1,521	-1,207	-3,497	0	-7,450	-13,440
Stock	-419,999	-199,996	-40,061	55,233	298,768	-48,943	321,040	21,334	59,492	50,181	-1,083	1,624	0	-1,227	5,428
Debtors	-12,504	60,936	670,664	-204,801	55,317	18,773	43,925	-1,317	-24,934	115,166	-82,995	48,545	-13,865	38,714	155,365
Creditors	-13,750	-1,277,308	238,219	79,910	455,621	16,576	311,958	392,350	-332,388	169,940	-37,378	29,427	-3,292	49,140	200,780
Accruals and Deferred Income	-218,095	658,914	0	0	0	0	0	-180,993	180,993	0	0	0	0	0	0
Deferred Taxes & Provisions	42,204	72,711	27,061	-5,703	-52,063	19,616	33,843	-5,409	19,862	0	0	0	0	0	0
Cash flow from operations	637,736	-52,351	-42,012	241,733	210,548	256,255	96,753	287,169	-92,548	53,108	71,695	13,901	-13,347	64,706	97,607
Investing Activities
capital expenditure	-175,846	-462,350	-287,717	-12,847	-65,878	-64,097	-326,419	-16,564	-43,513	-327,620	-12,910	-15,271	-7,819	-33,879	-136,432
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-175,846	-462,350	-287,717	-12,847	-65,878	-64,097	-326,419	-16,564	-43,513	-327,620	-12,910	-15,271	-7,819	-33,879	-136,432
Financing Activities
Bank loans	-4,369	93,052	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	14,315	0	0	0	0	0	0	-108,364	108,364	0	0	0	0	0	0
Other Short Term Loans	-45,848	53,662	0	0	0	-100,000	100,000	0	0	0	0	0	0	0	0
Long term loans	-89,804	238,249	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-62,243	497,232	0	0	0	0	0	-224,793	224,793	0	0	0	0	0	0
other long term liabilities	0	-132,987	48,247	12,731	-85,279	-88,783	132,916	113,155	-258,007	193,717	-3,455	-9,092	-9,994	3,791	83,040
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-25,583	-14,225	1,208	180	30	-3,375	-3,250	-1,533	-1,561	268	330	217	320	309	111
cash flow from financing	-213,532	734,983	49,455	12,911	-85,249	-192,158	229,666	-221,535	73,589	193,985	-3,125	-8,875	-9,674	4,100	83,251
cash and cash equivalents
cash	-100,952	217,129	-280,274	241,797	59,420	0	0	0	-13,402	-80,527	55,661	-10,245	-30,840	34,927	44,426
overdraft	0	0	0	0	0	0	0	-49,070	49,070	0	0	0	0	0	0
change in cash	-100,952	217,129	-280,274	241,797	59,420	0	0	49,070	-62,472	-80,527	55,661	-10,245	-30,840	34,927	44,426

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for acf cleaning limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in FK7 area or any other competitors across 12 key performance metrics.

ACF CLEANING LIMITED group structure

Acf Cleaning Limited has no subsidiary companies.

Ultimate parent company

ACF CLEANING LIMITED

SC227534

ACF CLEANING LIMITED Shareholders

andrew forbes	99%
morag forbes	1%

Acf Cleaning Limited currently has 1 director, Mr Andrew Forbes serving since Jan 2002.

officer	country	age	start	end	role
Mr Andrew Forbes	Scotland	57 years	Jan 2002	-	Director

P&L

March 2024

turnover

8.3m

-11%

operating profit

254.5k

gross margin

40.1%

-1.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

622k

+0.38%

total assets

2.2m

-0.09%

cash

137.1k

-0.42%

net assets

Total assets minus all liabilities

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company number

SC227534

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2002

ultimate parent company

None

previous names

N/A

address

unit 5 commercial centre, stirling enterprise park, stirling, FK7 7BF

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 2 charges/mortgages relating to acf cleaning limited. Currently there are 1 open charges and 1 have been satisfied in the past.

acf cleaning limited Company Information

acf cleaning limited Estimated Valuation

acf cleaning limited Estimated Valuation

acf cleaning limited Estimated Valuation

Acf Cleaning Limited Overview

Acf Cleaning Limited Health Check

ACF CLEANING LIMITED financials

acf cleaning limited Credit Report and Business Information

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acf cleaning limited Companies House Filings - See Documents