acg contracts limited
acg contracts limited Company Information
Company Number
SC261448
Website
acgcontracts.co.ukRegistered Address
bishop's court 29 albyn place, aberdeen, AB10 1YL
Industry
Construction of other civil engineering projects n.e.c.
Telephone
01224212222
Next Accounts Due
2042 days late
Group Structure
View All
Shareholders
alan grant 68.1%
alan fraser gordon 30.9%
View Allacg contracts limited Estimated Valuation
Pomanda estimates the enterprise value of ACG CONTRACTS LIMITED at £1.9m based on a Turnover of £6.3m and 0.3x industry multiple (adjusted for size and gross margin).
acg contracts limited Estimated Valuation
Pomanda estimates the enterprise value of ACG CONTRACTS LIMITED at £1m based on an EBITDA of £252.4k and a 4.15x industry multiple (adjusted for size and gross margin).
acg contracts limited Estimated Valuation
Pomanda estimates the enterprise value of ACG CONTRACTS LIMITED at £1.8m based on Net Assets of £985.4k and 1.79x industry multiple (adjusted for liquidity).
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Acg Contracts Limited Overview
Acg Contracts Limited is a live company located in aberdeen, AB10 1YL with a Companies House number of SC261448. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2004, it's largest shareholder is alan grant with a 68.1% stake. Acg Contracts Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.
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Acg Contracts Limited Health Check
Pomanda's financial health check has awarded Acg Contracts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £6.3m, make it in line with the average company (£5.6m)
- Acg Contracts Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)
- Acg Contracts Limited
8.3% - Industry AVG
Production
with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)
- Acg Contracts Limited
19.2% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.3%)
- Acg Contracts Limited
6.3% - Industry AVG
Employees
with 26 employees, this is below the industry average (57)
26 - Acg Contracts Limited
57 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Acg Contracts Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £241.9k, this is more efficient (£186.7k)
- Acg Contracts Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (52 days)
- Acg Contracts Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (45 days)
- Acg Contracts Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (9 days)
- Acg Contracts Limited
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acg Contracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a lower level of debt than the average (66.1%)
59% - Acg Contracts Limited
66.1% - Industry AVG
acg contracts limited Credit Report and Business Information
Acg Contracts Limited Competitor Analysis
Perform a competitor analysis for acg contracts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acg contracts limited Ownership
ACG CONTRACTS LIMITED group structure
Acg Contracts Limited has no subsidiary companies.
Ultimate parent company
ACG CONTRACTS LIMITED
SC261448
acg contracts limited directors
Acg Contracts Limited currently has 3 directors. The longest serving directors include Mr Alan Gordon (Jan 2004) and Mr Adrian Clark (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Gordon | 52 years | Jan 2004 | - | Director | |
| Mr Adrian Clark | Scotland | 54 years | Sep 2013 | - | Director |
| Mr Douglas McVicar | Scotland | 43 years | Aug 2016 | - | Director |
ACG CONTRACTS LIMITED financials
Acg Contracts Limited's latest turnover from December 2016 is estimated at £6.3 million and the company has net assets of £985.4 thousand. According to their latest financial statements, Acg Contracts Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 26 | 20 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 594,910 | 525,662 | 535,774 | 500,619 | 535,022 | 508,527 | 443,694 | 522,391 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 594,910 | 525,662 | 535,774 | 500,619 | 535,022 | 508,527 | 443,694 | 522,391 |
| Stock & work in progress | 751,624 | 465,380 | 1,337,160 | 580,034 | 534,454 | 484,553 | 383,208 | 644,714 |
| Trade Debtors | 947,856 | 867,778 | 399,568 | 697,695 | 1,030,056 | 536,026 | 444,792 | 386,421 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 109,166 | 66,539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,808,646 | 1,399,697 | 1,736,728 | 1,277,729 | 1,564,510 | 1,020,579 | 828,000 | 1,031,135 |
| total assets | 2,403,556 | 1,925,359 | 2,272,502 | 1,778,348 | 2,099,532 | 1,529,106 | 1,271,694 | 1,553,526 |
| Bank overdraft | 282,236 | 186,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 576,307 | 255,066 | 1,424,489 | 1,062,377 | 1,302,923 | 823,635 | 672,539 | 885,024 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 99,191 | 74,821 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 291,683 | 406,655 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,249,417 | 923,243 | 1,424,489 | 1,062,377 | 1,302,923 | 823,635 | 672,539 | 885,024 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 117,921 | 78,712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 66,211 | 41,429 | 68,057 | 68,744 | 0 | 27,228 |
| provisions | 50,793 | 34,734 | 41,278 | 26,536 | 0 | 0 | 0 | 694 |
| total long term liabilities | 168,714 | 113,446 | 107,489 | 67,965 | 68,057 | 68,744 | 0 | 27,922 |
| total liabilities | 1,418,131 | 1,036,689 | 1,531,978 | 1,130,342 | 1,370,980 | 892,379 | 672,539 | 912,946 |
| net assets | 985,425 | 888,670 | 740,524 | 648,006 | 728,552 | 636,727 | 599,155 | 640,580 |
| total shareholders funds | 985,425 | 888,670 | 740,524 | 648,006 | 728,552 | 636,727 | 599,155 | 640,580 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 117,011 | 111,528 | 92,093 | 91,183 | 85,014 | 77,898 | 72,886 | 119,794 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 286,244 | -871,780 | 757,126 | 45,580 | 49,901 | 101,345 | -261,506 | 644,714 |
| Debtors | 122,705 | 534,749 | -298,127 | -332,361 | 494,030 | 91,234 | 58,371 | 386,421 |
| Creditors | 321,241 | -1,169,423 | 362,112 | -240,546 | 479,288 | 151,096 | -212,485 | 885,024 |
| Accruals and Deferred Income | -114,972 | 406,655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 16,059 | -6,544 | 14,742 | 26,536 | 0 | 0 | -694 | 694 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 63,579 | 153,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -66,211 | 24,782 | -26,628 | -687 | 68,744 | -27,228 | 27,228 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 95,535 | 186,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -95,535 | -186,701 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2016turnover
6.3m
+42%
operating profit
135.4k
0%
gross margin
19.3%
+7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
985.4k
+0.11%
total assets
2.4m
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
acg contracts limited company details
company number
SC261448
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
January 2004
age
20
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
bishop's court 29 albyn place, aberdeen, AB10 1YL
last accounts submitted
December 2016
acg contracts 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 2 charges/mortgages relating to acg contracts limited. Currently there are 2 open charges and 0 have been satisfied in the past.
acg contracts limited Companies House Filings - See Documents
| date | description | view/download |
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