ac&h 253 limited

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ac&h 253 limited Company Information

Share AC&H 253 LIMITED

Company Number

SC347970

Directors

Douglas Burt

Shareholders

douglas gray burt

nicola elizabeth mcculloch prosser

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Group Structure

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Industry

Development of building projects

 

Registered Address

first floor 29 bothwell road, hamilton, south lanarkshire, ML3 0AS

Website

-

ac&h 253 limited Estimated Valuation

£137.6k

Pomanda estimates the enterprise value of AC&H 253 LIMITED at £137.6k based on a Turnover of £423k and 0.33x industry multiple (adjusted for size and gross margin).

ac&h 253 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AC&H 253 LIMITED at £0 based on an EBITDA of £-47.7k and a 2.57x industry multiple (adjusted for size and gross margin).

ac&h 253 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AC&H 253 LIMITED at £0 based on Net Assets of £-249.8k and 1.41x industry multiple (adjusted for liquidity).

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Ac&h 253 Limited Overview

Ac&h 253 Limited is a live company located in south lanarkshire, ML3 0AS with a Companies House number of SC347970. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2008, it's largest shareholder is douglas gray burt with a 56% stake. Ac&h 253 Limited is a established, micro sized company, Pomanda has estimated its turnover at £423k with rapid growth in recent years.

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Ac&h 253 Limited Health Check

Pomanda's financial health check has awarded Ac&H 253 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 Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £423k, make it smaller than the average company (£2.2m)

£423k - Ac&h 253 Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5858%, show it is growing at a faster rate (3.5%)

5858% - Ac&h 253 Limited

3.5% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (26.4%)

9.5% - Ac&h 253 Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -11.3% make it less profitable than the average company (6.9%)

-11.3% - Ac&h 253 Limited

6.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Ac&h 253 Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Ac&h 253 Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.5k, this is less efficient (£275.1k)

£211.5k - Ac&h 253 Limited

£275.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (28 days)

0 days - Ac&h 253 Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 237 days, this is slower than average (30 days)

237 days - Ac&h 253 Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ac&h 253 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ac&h 253 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40449.9%, this is a higher level of debt than the average (72.8%)

40449.9% - Ac&h 253 Limited

72.8% - Industry AVG

AC&H 253 LIMITED financials

EXPORTms excel logo

Ac&H 253 Limited's latest turnover from September 2023 is estimated at £423 thousand and the company has net assets of -£249.8 thousand. According to their latest financial statements, Ac&H 253 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover422,994369,224241,914
Other Income Or Grants
Cost Of Sales382,747333,543237,623
Gross Profit40,24835,6814,291
Admin Expenses87,922156,03276,2225,5694,229
Operating Profit-47,674-120,351-76,222-5,56962
Interest Payable
Interest Receivable
Pre-Tax Profit-47,674-120,351-76,222-5,56962
Tax-12
Profit After Tax-47,674-120,351-76,222-5,56950
Dividends Paid
Retained Profit-47,674-120,351-76,222-5,56950
Employee Costs95,444134,84615,3984,95142,664
Number Of Employees233311
EBITDA*-47,674-120,351-76,222-5,56962

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets36548764911
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets3654876491111
Stock & work in progress
Trade Debtors254711727,8702,16749
Group Debtors
Misc Debtors
Cash4949
misc current assets
total current assets254711727,8702,167494949
total assets6191,198728,5192,168505050
Bank overdraft
Bank loan
Trade Creditors 249,367202,450809,7107,437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities249,367202,450809,7107,437
loans
hp & lease commitments
Accruals and Deferred Income1,018840550250
other liabilities
provisions
total long term liabilities1,018840550250
total liabilities250,385203,290810,2607,687
net assets-249,766-202,092-81,741-5,519505050
total shareholders funds-249,766-202,092-81,741-5,519505050
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-47,674-120,351-76,222-5,56962
Depreciation
Amortisation
Tax-12
Stock
Debtors-457-727,159725,7032,11849
Creditors46,917-607,260802,2737,437
Accruals and Deferred Income178290300250
Deferred Taxes & Provisions
Cash flow from operations-122-1626481
Investing Activities
capital expenditure122162-648-1
Change in Investments-11
cash flow from investments122162-648-11-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5050
interest
cash flow from financing-5050
cash and cash equivalents
cash-4949
overdraft
change in cash-4949

ac&h 253 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 253 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ac&h 253 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ML3 area or any other competitors across 12 key performance metrics.

ac&h 253 limited Ownership

AC&H 253 LIMITED group structure

Ac&H 253 Limited has 1 subsidiary company.

Ultimate parent company

AC&H 253 LIMITED

SC347970

1 subsidiary

AC&H 253 LIMITED Shareholders

douglas gray burt 56%
nicola elizabeth mcculloch prosser 22%
matthew richard mcculloch prosser 22%

ac&h 253 limited directors

Ac&H 253 Limited currently has 1 director, Mr Douglas Burt serving since Oct 2008.

officercountryagestartendrole
Mr Douglas Burt67 years Oct 2008- Director

P&L

September 2023

turnover

423k

+15%

operating profit

-47.7k

0%

gross margin

9.6%

-1.54%

turnover

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

Balance Sheet

September 2023

net assets

-249.8k

+0.24%

total assets

619

-0.48%

cash

0

0%

net assets

Total assets minus all liabilities

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ac&h 253 limited company details

company number

SC347970

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

first floor 29 bothwell road, hamilton, south lanarkshire, ML3 0AS

Bank

-

Legal Advisor

-

ac&h 253 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 253 limited.

ac&h 253 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 253 limited Companies House Filings - See Documents

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