Pomanda estimates the enterprise value of AC&H 231 LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
ac&h 231 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AC&H 231 LIMITED at £0 based on an EBITDA of £-6k and a 3.44x industry multiple (adjusted for size and gross margin).
ac&h 231 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AC&H 231 LIMITED at £0 based on Net Assets of £-304.1k and 1.46x industry multiple (adjusted for liquidity).
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Ac&h 231 LimitedOverview
Ac&h 231 Limited is a live company located in hamilton, ML3 0AS with a Companies House number of SC316413. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is
ac & h 181 ltd
with a 100% stake. Ac&h 231 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ac&H 231 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ac&h 231 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ac&h 231 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ac&h 231 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ac&h 231 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ac&h 231 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ac&h 231 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ac&h 231 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ac&h 231 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ac&h 231 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ac&h 231 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Ac&h 231 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.5%, this is a higher level of debt than the average (70.5%)
- - Ac&h 231 Limited
- - Industry AVG
AC&H 231 LIMITED financials
EXPORT
Ac&H 231 Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£304.1 thousand. According to their latest financial statements, we estimate that Ac&H 231 Limited has no employees and maintains cash reserves of £496 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,013,957
191,686
2,982,326
1,176,852
1,129,508
1,134,713
7,486,785
9,003,375
542
5,437
13,982
Other Income Or Grants
Cost Of Sales
2,432,101
152,407
2,306,384
900,005
878,000
890,817
5,896,857
7,060,286
430
4,290
10,859
Gross Profit
581,856
39,280
675,941
276,847
251,508
243,895
1,589,928
1,943,089
112
1,147
3,124
Admin Expenses
6,003
-83,531
-522,898
-871,169
3,531
773,225
235,161
405,792
286,245
1,693,875
2,039,553
-4,293
-61,197
36,324
Operating Profit
-6,003
83,531
1,104,754
910,449
-3,531
-97,284
41,686
-154,284
-42,350
-103,947
-96,464
4,405
62,344
-33,200
Interest Payable
62,116
123,729
132,610
66,047
35,271
29,557
29,887
37,213
Interest Receivable
70
2,040
178
58
684
265
13
12
11
4
Pre-Tax Profit
-5,933
85,570
1,104,932
910,507
-2,847
-159,134
-82,031
-286,882
-108,386
-103,943
-131,735
-25,152
-857,561
-70,413
Tax
-16,258
-209,937
-172,996
Profit After Tax
-5,933
69,312
894,995
737,511
-2,847
-159,134
-82,031
-286,882
-108,386
-103,943
-131,735
-25,152
-857,561
-70,413
Dividends Paid
Retained Profit
-5,933
69,312
894,995
737,511
-2,847
-159,134
-82,031
-286,882
-108,386
-103,943
-131,735
-25,152
-857,561
-70,413
Employee Costs
557,359
46,414
446,555
215,937
169,368
162,372
1,003,079
1,245,507
37,394
36,393
35,284
Number Of Employees
12
1
10
5
4
4
26
33
1
1
1
EBITDA*
-6,003
83,531
1,104,754
910,449
-3,531
-97,284
41,686
-154,284
-42,350
-103,947
-96,464
4,405
62,344
-33,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,016,263
480,057
500,000
505,040
505,040
505,040
505,040
500,000
1,390,018
Trade Debtors
18,000
317,423
1,108,274
1,348,387
2,660
5,002
Group Debtors
486,019
511,378
978,383
895
410,823
706,697
854,117
Misc Debtors
361
3,111
32,715
126,884
1,554,269
33,313
32,715
17,039
14,236
600
50
Cash
496
2,315
324,056
31,787
84,647
97,809
8,326
1,917
2,797
1,543
109
misc current assets
total current assets
486,876
516,804
1,335,154
176,671
1,639,811
1,464,808
931,921
1,225,653
1,376,190
1,614,857
1,853,536
505,640
502,710
1,395,020
total assets
486,876
516,804
1,335,154
176,671
1,639,811
1,464,808
931,921
1,225,653
1,376,190
1,614,857
1,853,536
505,640
502,710
1,395,020
Bank overdraft
1,085,262
1,077,485
136,405
Bank loan
1,911,248
2,048,095
130,471
Trade Creditors
385,655
939,128
1,044,974
Group/Directors Accounts
783,317
784,337
784,742
1,331,737
2,112,336
2,110,996
754,283
754,283
753,831
445,452
395,659
396,105
other short term finances
hp & lease commitments
other current liabilities
7,650
30,625
532,227
107,399
1,527,451
1,350,941
104,385
179,239
59,234
99,944
129,432
194,815
total current liabilities
790,967
814,962
1,702,624
1,439,136
3,639,787
3,461,937
2,769,916
2,981,617
943,536
939,128
1,044,974
1,630,658
1,602,576
727,325
loans
1,901,736
910,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,036,425
2,065,315
provisions
total long term liabilities
1,901,736
2,036,425
2,065,315
910,000
total liabilities
790,967
814,962
1,702,624
1,439,136
3,639,787
3,461,937
2,769,916
2,981,617
2,845,272
2,975,553
3,110,289
1,630,658
1,602,576
1,637,325
net assets
-304,091
-298,158
-367,470
-1,262,465
-1,999,976
-1,997,129
-1,837,995
-1,755,964
-1,469,082
-1,360,696
-1,256,753
-1,125,018
-1,099,866
-242,305
total shareholders funds
-304,091
-298,158
-367,470
-1,262,465
-1,999,976
-1,997,129
-1,837,995
-1,755,964
-1,469,082
-1,360,696
-1,256,753
-1,125,018
-1,099,866
-242,305
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-6,003
83,531
1,104,754
910,449
-3,531
-97,284
41,686
-154,284
-42,350
-103,947
-96,464
4,405
62,344
-33,200
Depreciation
Amortisation
Tax
-16,258
-209,937
-172,996
Stock
-1,016,263
536,206
-19,943
-5,040
5,040
-890,018
1,390,018
Debtors
-28,109
-496,609
866,214
-1,410,280
1,204,428
-92,802
-280,198
-144,617
-239,921
-240,113
1,347,787
-2,110
-2,292
5,002
Creditors
-385,655
385,655
-939,128
-105,846
1,044,974
Accruals and Deferred Income
-22,975
-501,602
424,828
-1,420,052
176,510
1,246,556
-74,854
120,005
59,234
-99,944
-29,488
-65,383
194,815
Deferred Taxes & Provisions
Cash flow from operations
-869
-323,375
839,086
727,681
-15,186
705,868
266,973
115,378
-682,323
30,320
-499,221
-28,013
889,271
-1,233,405
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-1,911,248
-136,847
1,917,624
130,471
Group/Directors Accounts
-1,020
-405
-546,995
-780,599
1,340
1,356,713
452
753,831
-445,452
49,793
-446
396,105
Other Short Term Loans
Long term loans
-1,901,736
1,901,736
-910,000
910,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,036,425
-28,890
2,065,315
share issue
-171,892
interest
70
2,040
178
58
684
-61,851
-123,716
-132,598
-66,036
4
-35,271
-29,557
-29,887
-37,213
cash flow from financing
-950
1,635
-546,817
-780,541
2,024
-616,386
-260,563
-116,258
683,577
-28,886
1,584,592
20,236
-940,333
1,097,000
cash and cash equivalents
cash
-1,819
-321,741
292,269
-52,860
-13,162
89,483
6,409
-880
1,254
1,434
109
overdraft
-1,085,262
7,777
941,080
136,405
change in cash
-1,819
-321,741
292,269
-52,860
-13,162
89,483
6,409
-880
1,254
1,434
1,085,371
-7,777
-941,080
-136,405
ac&h 231 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 ac&h 231 limited. Get real-time insights into ac&h 231 limited's credit score, group structure and payment trends.
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first floor, 29 bothwell road, hamilton, south lanarkshire, ML3 0AS
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Legal Advisor
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ac&h 231 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 6 charges/mortgages relating to ac&h 231 limited. Currently there are 0 open charges and 6 have been satisfied in the past.
ac&h 231 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 231 limitedCompanies House Filings - See Documents
