acelectrix limited
acelectrix limited Company Information
Company Number
07555734
Website
http://medeis.co.ukRegistered Address
6 hensford mews, ashcombe, dawlish, EX7 0QT
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Lesley Thaneja11 Years
Shareholders
lesley thaneja 100%
acelectrix limited Estimated Valuation
Pomanda estimates the enterprise value of ACELECTRIX LIMITED at £85.3k based on a Turnover of £311.5k and 0.27x industry multiple (adjusted for size and gross margin).
acelectrix limited Estimated Valuation
Pomanda estimates the enterprise value of ACELECTRIX LIMITED at £974 based on an EBITDA of £351 and a 2.77x industry multiple (adjusted for size and gross margin).
acelectrix limited Estimated Valuation
Pomanda estimates the enterprise value of ACELECTRIX LIMITED at £68.2k based on Net Assets of £25.3k and 2.69x industry multiple (adjusted for liquidity).
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Acelectrix Limited Overview
Acelectrix Limited is a live company located in dawlish, EX7 0QT with a Companies House number of 07555734. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2011, it's largest shareholder is lesley thaneja with a 100% stake. Acelectrix Limited is a established, micro sized company, Pomanda has estimated its turnover at £311.5k with low growth in recent years.
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Acelectrix Limited Health Check
Pomanda's financial health check has awarded Acelectrix Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £311.5k, make it smaller than the average company (£2.7m)
- Acelectrix Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)
- Acelectrix Limited
9.3% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (24.2%)
- Acelectrix Limited
24.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.4%)
- Acelectrix Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Acelectrix Limited
10 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Acelectrix Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £311.5k, this is equally as efficient (£303.9k)
- Acelectrix Limited
£303.9k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (50 days)
- Acelectrix Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (22 days)
- Acelectrix Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acelectrix Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acelectrix Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (47.6%)
80.7% - Acelectrix Limited
47.6% - Industry AVG
acelectrix limited Credit Report and Business Information
Acelectrix Limited Competitor Analysis
Perform a competitor analysis for acelectrix limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acelectrix limited Ownership
ACELECTRIX LIMITED group structure
Acelectrix Limited has no subsidiary companies.
Ultimate parent company
ACELECTRIX LIMITED
07555734
acelectrix limited directors
Acelectrix Limited currently has 1 director, Mrs Lesley Thaneja serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Thaneja | England | 60 years | Jan 2013 | - | Director |
ACELECTRIX LIMITED financials
Acelectrix Limited's latest turnover from March 2023 is estimated at £311.5 thousand and the company has net assets of £25.3 thousand. According to their latest financial statements, Acelectrix Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 360,456 | 267,832 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 1,586 | 4,425 | ||||||||||
| Tax | -682 | -882 | ||||||||||
| Profit After Tax | 904 | 3,543 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 904 | 3,543 | ||||||||||
| Employee Costs | 10,000 | 0 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,346 |
| Trade Debtors | 131,566 | 254,549 | 140,132 | 94,182 | 872,535 | 581,151 | 80,420 | 289,647 | 98,829 | 224,337 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,259 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,566 | 254,549 | 140,132 | 94,182 | 872,535 | 581,151 | 80,420 | 289,647 | 98,829 | 224,337 | 0 | 54,605 |
| total assets | 131,566 | 254,549 | 140,132 | 94,182 | 872,535 | 581,151 | 80,420 | 289,647 | 98,829 | 224,337 | 0 | 54,605 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,914 | 2,764 | 3,618 | 29,326 | 854,060 | 562,638 | 70,290 | 286,057 | 95,294 | 220,824 | 912 | 55,517 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,914 | 2,764 | 3,618 | 29,326 | 854,060 | 562,638 | 70,290 | 286,057 | 95,294 | 220,824 | 912 | 55,517 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 103,317 | 226,735 | 111,867 | 40,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 103,317 | 226,735 | 111,867 | 40,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 106,231 | 229,499 | 115,485 | 69,817 | 854,060 | 562,638 | 70,290 | 286,057 | 95,294 | 220,824 | 912 | 55,517 |
| net assets | 25,335 | 25,050 | 24,647 | 24,365 | 18,475 | 18,513 | 10,130 | 3,590 | 3,535 | 3,513 | -912 | -912 |
| total shareholders funds | 25,335 | 25,050 | 24,647 | 24,365 | 18,475 | 18,513 | 10,130 | 3,590 | 3,535 | 3,513 | -912 | -912 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -682 | -882 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,346 | 43,346 |
| Debtors | -122,983 | 114,417 | 45,950 | -778,353 | 291,384 | 500,731 | -209,227 | 190,818 | -125,508 | 224,337 | 0 | 0 |
| Creditors | 150 | -854 | -25,708 | -824,734 | 291,422 | 492,348 | -215,767 | 190,763 | -125,530 | 219,912 | -54,605 | 55,517 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -123,418 | 114,868 | 71,376 | 40,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | -882 | 882 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,259 | 11,259 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,259 | 11,259 |
P&L
March 2023turnover
311.5k
-54%
operating profit
351.9
0%
gross margin
12.9%
-13.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
25.3k
+0.01%
total assets
131.6k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
acelectrix limited company details
company number
07555734
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
March 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6 hensford mews, ashcombe, dawlish, EX7 0QT
last accounts submitted
March 2023
acelectrix 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 acelectrix limited.
acelectrix limited Companies House Filings - See Documents
| date | description | view/download |
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