Acv U.k. Limited

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acv u.k. limited Company Information

Live

MatureSmallDeclining

Company Number

SC130919

Website

www.acv.com

Registered Address

st davids business park, dalgety bay, dunfermline, fife, KY11 9PF

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Telephone

01383820100

Next Accounts Due

September 2025

Group Structure

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Directors

Darren Finley5 Years

Steven Hairsine5 Years

Shareholders

atlantic acquisition holdings uk limited 100%

acv u.k. limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of ACV U.K. LIMITED at £4.5m based on Net Assets of £2.5m and 1.82x industry multiple (adjusted for liquidity).

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Acv U.k. Limited is a live company located in dunfermline, KY11 9PF with a Companies House number of SC130919. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in April 1991, it's largest shareholder is atlantic acquisition holdings uk limited with a 100% stake. Acv U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Acv U.K. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£20.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACV U.K. LIMITED group structure

Acv U.K. Limited has no subsidiary companies.

Ultimate parent company

ATLANTIC SFDT SA

#0113963

ATLANTIC ACQUISITION HOLDINGS UK LIMITED

09325434

2 parents

ACV U.K. LIMITED

SC130919

ACV U.K. LIMITED Shareholders

atlantic acquisition holdings uk limited

100%

Acv U.K. Limited currently has 2 directors. The longest serving directors include Mr Darren Finley (Sep 2018) and Mr Steven Hairsine (Sep 2018).

officer	country	age	start	end	role
Mr Darren Finley	United Kingdom	53 years	Sep 2018	-	Director
Mr Steven Hairsine		48 years	Sep 2018	-	Director

EXPORT

Acv U.K. Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Acv U.K. Limited has 14 employees and maintains cash reserves of £762 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,329,358	3,585,958	3,794,664	4,344,493	4,800,070	4,112,622	3,922,189	3,784,308	3,382,228	4,869,088	3,632,534	3,550,329	5,286,722	5,696,162	6,572,076
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,139,946	2,601,458	2,788,789	3,193,174	3,483,745	2,987,226	2,816,640	2,713,491	2,422,718	3,496,944	2,608,723	2,532,699	3,064,583	3,331,880	4,137,342
Gross Profit	1,189,412	984,500	1,005,875	1,151,319	1,316,325	1,125,396	1,105,549	1,070,817	959,510	1,372,144	1,023,811	1,017,630	2,222,139	2,364,282	2,434,734
Admin Expenses	1,989,194	751,858	652,417	1,035,392	1,996,343	-68,361	983,697	1,159,518	219,192	1,353,537	1,288,191	1,970,701	1,311,651	1,270,915	1,191,316
Operating Profit	-799,782	232,642	353,458	115,927	-680,018	1,193,757	121,852	-88,701	740,318	18,607	-264,380	-953,071	910,488	1,093,367	1,243,418
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	2,245	1,794	6,427
Interest Receivable	61,764	52,196	2,596	776	6,005	6,832	4,370	2,323	4,588	4,264	4,185	5,310	1,454	31,172	34,299
Pre-Tax Profit	-738,019	284,838	356,054	116,702	-674,013	1,200,589	126,222	-86,378	744,906	22,871	-260,195	-947,761	909,697	1,122,745	1,271,290
Tax	0	-54,119	-67,650	-22,173	0	-228,112	-23,982	0	-148,981	-4,803	0	0	-240,281	-308,607	-369,296
Profit After Tax	-738,019	230,719	288,404	94,529	-674,013	972,477	102,240	-86,378	595,925	18,068	-260,195	-947,761	669,416	814,138	901,994
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	650,000	2,250,000	0
Retained Profit	-738,019	230,719	288,404	94,529	-674,013	972,477	102,240	-86,378	595,925	18,068	-260,195	-947,761	19,416	-1,435,862	901,994
Employee Costs	560,935	525,736	558,553	529,954	535,305	613,576	653,458	588,696	544,558	626,170	483,541	455,924	669,768	826,943	795,583
Number Of Employees	14	13	15	15	15	17	19	18	17	20	16	15	22	14	13
EBITDA*	-773,651	259,854	377,277	140,470	-658,287	1,215,437	143,970	-74,929	761,551	53,354	-204,302	-852,917	1,005,032	1,178,728	1,316,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	497,155	418,342	428,386	438,839	455,498	456,562	470,247	484,369	496,235	517,552	556,510	688,462	764,977	740,905	669,801
Intangible Assets	0	2,220	8,884	15,547	26,652	34,648	42,643	50,639	16,047	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500,000
Total Fixed Assets	497,155	420,562	437,270	454,386	482,150	491,210	512,890	535,008	512,282	517,552	556,510	698,462	774,977	750,905	2,169,801
Stock & work in progress	846,038	714,426	688,927	834,788	1,110,187	335,290	220,037	207,980	159,156	116,122	228,509	201,164	465,453	588,189	638,553
Trade Debtors	1,090,567	880,172	1,000,950	1,241,369	1,342,979	1,315,562	1,268,276	1,159,590	1,017,129	1,222,214	776,114	899,203	938,224	1,039,506	1,018,728
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	56,863	28,867	17,586	68,357	33,896	1,117,222	35,001	34,016	33,290	669	0	0	25,411	44,833	75,640
Cash	762,047	1,708,493	1,274,129	802,720	749,221	852,121	969,743	778,299	1,079,985	755,310	950,118	723,893	1,400,255	1,217,794	1,312,538
misc current assets	8,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,764,228	3,331,958	2,981,592	2,947,234	3,236,283	3,620,195	2,493,057	2,179,885	2,289,560	2,094,315	1,954,741	1,824,260	2,829,343	2,890,322	3,045,459
total assets	3,261,383	3,752,520	3,418,862	3,401,620	3,718,433	4,111,405	3,005,947	2,714,893	2,801,842	2,611,867	2,511,251	2,522,722	3,604,320	3,641,227	5,215,260
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	53,129	68,452	39,624	22,891	70,408	51,327	47,561	83,707	97,182	910,584	828,036	579,312	110,951	133,118	132,571
Group/Directors Accounts	250,585	146,771	42,271	428,083	684,153	317,246	221,594	0	0	0	0	0	286,983	270,784	378,858
other short term finances	0	0	0	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	0	0	0
other current liabilities	470,502	312,111	342,500	244,583	352,338	457,285	423,722	420,356	407,452	0	0	0	315,215	365,570	396,214
total current liabilities	774,216	527,334	424,395	695,557	1,106,899	825,858	692,877	504,063	504,634	910,584	828,036	579,312	713,149	769,472	907,643
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	774,216	527,334	424,395	695,557	1,106,899	825,858	692,877	504,063	504,634	910,584	828,036	579,312	713,149	769,472	907,643
net assets	2,487,167	3,225,186	2,994,467	2,706,063	2,611,534	3,285,547	2,313,070	2,210,830	2,297,208	1,701,283	1,683,215	1,943,410	2,891,171	2,871,755	4,307,617
total shareholders funds	2,487,167	3,225,186	2,994,467	2,706,063	2,611,534	3,285,547	2,313,070	2,210,830	2,297,208	1,701,283	1,683,215	1,943,410	2,891,171	2,871,755	4,307,617

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-799,782	232,642	353,458	115,927	-680,018	1,193,757	121,852	-88,701	740,318	18,607	-264,380	-953,071	910,488	1,093,367	1,243,418
Depreciation	26,131	20,548	17,156	16,659	13,735	13,685	14,122	13,772	21,233	34,747	60,078	100,154	94,544	85,361	73,576
Amortisation	0	6,664	6,663	7,884	7,996	7,995	7,996	0	0	0	0	0	0	0	0
Tax	0	-54,119	-67,650	-22,173	0	-228,112	-23,982	0	-148,981	-4,803	0	0	-240,281	-308,607	-369,296
Stock	131,612	25,499	-145,861	-275,399	774,897	115,253	12,057	48,824	43,034	-112,387	27,345	-264,289	-122,736	-50,364	638,553
Debtors	238,391	-109,497	-291,190	-67,149	-1,055,909	1,129,507	109,671	143,187	-172,464	446,769	-123,089	-64,432	-120,704	-1,510,029	2,594,368
Creditors	-15,323	28,828	16,733	-47,517	19,081	3,766	-36,146	-13,475	-813,402	82,548	248,724	468,361	-22,167	547	132,571
Accruals and Deferred Income	158,391	-30,389	97,917	-107,755	-104,947	33,563	3,366	12,904	407,452	0	0	-315,215	-50,355	-30,644	396,214
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,000,586	288,172	861,328	305,573	-463,141	-220,106	-34,520	-267,511	336,050	-203,283	140,166	-371,050	935,669	2,400,417	-1,756,438
Investing Activities
capital expenditure	-102,724	-10,504	-6,703	3,221	-12,671	0	0	-36,498	-15,963	4,211	71,874	-23,639	-80,409	-137,956	-80,118
Change in Investments	0	0	0	0	0	0	0	0	0	0	-10,000	0	0	10,000	0
cash flow from investments	-102,724	-10,504	-6,703	3,221	-12,671	0	0	-36,498	-15,963	4,211	81,874	-23,639	-80,409	-147,956	-80,118
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	103,814	104,500	-385,812	-256,070	366,907	95,652	221,594	0	0	0	0	-286,983	16,199	-108,074	378,858
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,405,623
interest	61,764	52,196	2,596	776	6,005	6,832	4,370	2,323	4,588	4,264	4,185	5,310	-791	29,378	27,872
cash flow from financing	165,578	156,696	-383,216	-255,294	372,912	102,484	225,964	2,323	4,588	4,264	4,185	-281,673	15,408	-78,696	3,812,353
cash and cash equivalents
cash	-946,446	434,364	471,409	53,499	-102,900	-117,622	191,444	-301,686	324,675	-194,808	226,225	-676,362	182,461	-94,744	1,312,538
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-946,446	434,364	471,409	53,499	-102,900	-117,622	191,444	-301,686	324,675	-194,808	226,225	-676,362	182,461	-94,744	1,312,538

P&L

December 2023

turnover

4.3m

+21%

operating profit

-799.8k

gross margin

27.5%

+0.07%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

-0.23%

total assets

3.3m

-0.13%

cash

762k

-0.55%

net assets

Total assets minus all liabilities

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company number

SC130919

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

April 1991

age

accounts

Small Company

ultimate parent company

ATLANTIC SFDT SA

previous names

N/A

incorporated

address

st davids business park, dalgety bay, dunfermline, fife, KY11 9PF

last accounts submitted

December 2023

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 1 charges/mortgages relating to acv u.k. limited. Currently there are 0 open charges and 1 have been satisfied in the past.

acv u.k. limited Company Information

acv u.k. limited Estimated Valuation

acv u.k. limited Estimated Valuation

acv u.k. limited Estimated Valuation

Acv U.k. Limited AI Business Plan

Acv U.k. Limited Overview

Acv U.k. Limited Health Check

acv u.k. limited Credit Report and Business Information

Acv U.k. Limited Competitor Analysis

acv u.k. limited Ownership

acv u.k. limited directors

ACV U.K. LIMITED financials

acv u.k. limited company details

acv u.k. limited Charges & Mortgages

acv u.k. limited Companies House Filings - See Documents