ac&h 180 limited

ac&h 180 limited Company Information

Share AC&H 180 LIMITED
Dissolved (Voluntary Arrangement)

Company Number

SC254338

Industry

Buying and selling of own real estate

 

Shareholders

graeme corner

susan pollock

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Group Structure

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Contact

Registered Address

c/o wri associates ltd, third floor, turnberry house, glasgow, G2 2LB

Website

-

ac&h 180 limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of AC&H 180 LIMITED at £3.3m based on a Turnover of £1.6m and 2.1x industry multiple (adjusted for size and gross margin).

ac&h 180 limited Estimated Valuation

£43.3k

Pomanda estimates the enterprise value of AC&H 180 LIMITED at £43.3k based on an EBITDA of £10k and a 4.33x industry multiple (adjusted for size and gross margin).

ac&h 180 limited Estimated Valuation

£646.1k

Pomanda estimates the enterprise value of AC&H 180 LIMITED at £646.1k based on Net Assets of £417.4k and 1.55x industry multiple (adjusted for liquidity).

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Ac&h 180 Limited Overview

Ac&h 180 Limited is a dissolved company that was located in glasgow, G2 2LB with a Companies House number of SC254338. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2003, it's largest shareholder was graeme corner with a 25.5% stake. The last turnover for Ac&h 180 Limited was estimated at £1.6m.

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Ac&h 180 Limited Health Check

Pomanda's financial health check has awarded Ac&H 180 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£645.5k)

£1.6m - Ac&h 180 Limited

£645.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 182%, show it is growing at a faster rate (3.3%)

182% - Ac&h 180 Limited

3.3% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (67.3%)

25.1% - Ac&h 180 Limited

67.3% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (50%)

0.6% - Ac&h 180 Limited

50% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Ac&h 180 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Ac&h 180 Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £522.6k, this is more efficient (£199.4k)

£522.6k - Ac&h 180 Limited

£199.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (20 days)

97 days - Ac&h 180 Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (36 days)

0 days - Ac&h 180 Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ac&h 180 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ac&h 180 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (60.3%)

0.2% - Ac&h 180 Limited

60.3% - Industry AVG

AC&H 180 LIMITED financials

EXPORTms excel logo

Ac&H 180 Limited's latest turnover from August 2018 is estimated at £1.6 million and the company has net assets of £417.4 thousand. According to their latest financial statements, we estimate that Ac&H 180 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,567,873995,03657,98870,2556,698193,657179,2051,5519,3220
Other Income Or Grants0000000000
Cost Of Sales1,175,132757,36643,77753,5895,263154,316142,1351,2507,6590
Gross Profit392,741237,67114,21116,6661,43539,34237,0703001,6640
Admin Expenses382,750-174,3967,3752,399-18,9948,98226,48210,481-4,079-31,591
Operating Profit9,991412,0676,83614,26720,42930,36010,588-10,1815,74331,591
Interest Payable00000002,4013,5041,103
Interest Receivable06182300551111
Pre-Tax Profit9,991412,0736,85414,29020,42930,36010,593-12,5762,25030,499
Tax-1,898-78,294-1,371-2,858-4,290-6,983-2,5420-630-8,540
Profit After Tax8,093333,7795,48311,43216,13923,3778,051-12,5761,62021,959
Dividends Paid0000000000
Retained Profit8,093333,7795,48311,43216,13923,3778,051-12,5761,62021,959
Employee Costs109,11868,06136,64434,46136,47635,22133,31132,90433,8340
Number Of Employees3211111110
EBITDA*9,991412,0677,17714,60320,85130,78410,885-9,4466,33831,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets1258,36230371270,657271,079259,189259,486432,584427,604
Intangible Assets0000000000
Investments & Other00270,001270,000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1258,362270,031270,371270,657271,079259,189259,486432,584427,604
Stock & work in progress0000000000
Trade Debtors418,346266,8921,2002,0101,20047,41342,5102491,852749
Group Debtors0000000000
Misc Debtors0000000000
Cash004,6869,3930002,15404,457
misc current assets0000000000
total current assets418,346266,8925,88611,4031,20047,41342,5102,4031,8525,206
total assets418,347525,254275,917281,774271,857318,492301,699261,889434,436432,810
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 990115,990178,776190,1165,41721,69115,4922,47711,66111,847
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities990115,990178,776190,1165,41721,69115,4922,47711,66111,847
loans0000000073,86533,952
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000186,214232,714256,497237,753314,470350,320
provisions0000000000
total long term liabilities0000186,214232,714256,497237,753388,335384,272
total liabilities990115,990178,776190,116191,631254,405271,989240,230399,996396,119
net assets417,357409,26497,14191,65880,22664,08729,71021,65934,44036,691
total shareholders funds417,357409,26497,14191,65880,22664,08729,71021,65934,44036,691
Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit9,991412,0676,83614,26720,42930,36010,588-10,1815,74331,591
Depreciation00341336422424297735595315
Amortisation0000000000
Tax-1,898-78,294-1,371-2,858-4,290-6,983-2,5420-630-8,540
Stock0000000000
Debtors151,454265,692-810810-46,2134,90342,261-1,6031,103749
Creditors-115,000-62,786-11,340184,699-16,2746,19913,015-9,184-18611,847
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-258,3615,295-4,724195,63446,50025,097-20,903-17,0274,41934,464
Investing Activities
capital expenditure258,361-258,3320269,9500-12,3140172,363-5,575-427,919
Change in Investments0-270,0011270,000000000
cash flow from investments258,36111,669-1-500-12,3140172,363-5,575-427,919
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000-73,86539,91333,952
Hire Purchase and Lease Commitments0000000000
other long term liabilities000-186,214-46,500-23,78318,744-76,717-35,850350,320
share issue0-21,65600011,0000-205-3,87114,732
interest061823005-2,396-3,493-1,092
cash flow from financing0-21,65018-186,191-46,500-12,78318,749-153,183-3,301397,912
cash and cash equivalents
cash0-4,686-4,7079,39300-2,1542,154-4,4574,457
overdraft0000000000
change in cash0-4,686-4,7079,39300-2,1542,154-4,4574,457

ac&h 180 limited 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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Ac&h 180 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ac&h 180 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.

ac&h 180 limited Ownership

AC&H 180 LIMITED group structure

Ac&H 180 Limited has no subsidiary companies.

Ultimate parent company

AC&H 180 LIMITED

SC254338

AC&H 180 LIMITED Shareholders

graeme corner 25.5%
susan pollock 25.5%
douglas robertson corner 24.5%
alice cairns corner 24.5%

ac&h 180 limited directors

Ac&H 180 Limited currently has 2 directors. The longest serving directors include Mr Douglas Corner (Nov 2003) and Mrs Alice Corner (Nov 2003).

officercountryagestartendrole
Mr Douglas Corner80 years Nov 2003- Director
Mrs Alice Corner80 years Nov 2003- Director

P&L

August 2018

turnover

1.6m

+58%

operating profit

10k

0%

gross margin

25.1%

+4.87%

turnover

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

Balance Sheet

August 2018

net assets

417.4k

+0.02%

total assets

418.3k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

ac&h 180 limited company details

company number

SC254338

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2018

previous names

N/A

accountant

-

auditor

-

address

c/o wri associates ltd, third floor, turnberry house, glasgow, G2 2LB

Bank

-

Legal Advisor

-

ac&h 180 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 did not find charges/mortgages relating to ac&h 180 limited.

ac&h 180 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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ac&h 180 limited Companies House Filings - See Documents

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