acebeam limited
acebeam limited Company Information
Company Number
01874789
Website
creweguardian.co.ukRegistered Address
yew tree cottage yew tree lane, bridgemere, nantwich, cheshire, CW5 7PY
Industry
Sale of new cars and light motor vehicles
Wholesale trade of motor vehicle parts and accessories
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Robert Eardley32 Years
Shareholders
r.c. eardley (crewe) ltd 98%
robert carter eardley 2%
acebeam limited Estimated Valuation
Pomanda estimates the enterprise value of ACEBEAM LIMITED at £1.6m based on a Turnover of £5.9m and 0.28x industry multiple (adjusted for size and gross margin).
acebeam limited Estimated Valuation
Pomanda estimates the enterprise value of ACEBEAM LIMITED at £0 based on an EBITDA of £-61.6k and a 3.8x industry multiple (adjusted for size and gross margin).
acebeam limited Estimated Valuation
Pomanda estimates the enterprise value of ACEBEAM LIMITED at £318.8k based on Net Assets of £116.4k and 2.74x industry multiple (adjusted for liquidity).
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Acebeam Limited Overview
Acebeam Limited is a dissolved company that was located in nantwich, CW5 7PY with a Companies House number of 01874789. It operated in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1984, it's largest shareholder was r.c. eardley (crewe) ltd with a 98% stake. The last turnover for Acebeam Limited was estimated at £5.9m.
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Acebeam Limited Health Check
Pomanda's financial health check has awarded Acebeam Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£10.9m)
- Acebeam Limited
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acebeam Limited
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Acebeam Limited
27.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.6%)
- Acebeam Limited
4.6% - Industry AVG
Employees
with 36 employees, this is below the industry average (68)
- Acebeam Limited
68 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Acebeam Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £162.5k, this is less efficient (£222.8k)
- Acebeam Limited
£222.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (28 days)
- Acebeam Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (37 days)
- Acebeam Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (48 days)
- Acebeam Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Acebeam Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (71.7%)
91.8% - Acebeam Limited
71.7% - Industry AVG
acebeam limited Credit Report and Business Information
Acebeam Limited Competitor Analysis
Perform a competitor analysis for acebeam limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acebeam limited Ownership
ACEBEAM LIMITED group structure
Acebeam Limited has no subsidiary companies.
Ultimate parent company
ACEBEAM LIMITED
01874789
acebeam limited directors
Acebeam Limited currently has 1 director, Mr Robert Eardley serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Eardley | 73 years | Jun 1991 | - | Director |
ACEBEAM LIMITED financials
Acebeam Limited's latest turnover from May 2011 is estimated at £5.9 million and the company has net assets of £116.4 thousand. According to their latest financial statements, we estimate that Acebeam Limited has 36 employees and maintains cash reserves of £542 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2011 | May 2010 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2011 | May 2010 | |
|---|---|---|
| Tangible Assets | 168,035 | 184,308 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 168,035 | 184,308 |
| Stock & work in progress | 964,419 | 700,212 |
| Trade Debtors | 279,685 | 218,273 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 542 | 78,443 |
| misc current assets | 0 | 0 |
| total current assets | 1,244,646 | 996,928 |
| total assets | 1,412,681 | 1,181,236 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,272,565 | 947,793 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,272,565 | 947,793 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 9,634 |
| provisions | 23,734 | 26,534 |
| total long term liabilities | 23,734 | 36,168 |
| total liabilities | 1,296,299 | 983,961 |
| net assets | 116,382 | 197,275 |
| total shareholders funds | 116,382 | 197,275 |
| May 2011 | May 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 19,444 | 21,256 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 264,207 | 700,212 |
| Debtors | 61,412 | 218,273 |
| Creditors | 324,772 | 947,793 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | -2,800 | 26,534 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -9,634 | 9,634 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -77,901 | 78,443 |
| overdraft | 0 | 0 |
| change in cash | -77,901 | 78,443 |
P&L
May 2011turnover
5.9m
+29%
operating profit
-81.1k
0%
gross margin
27.9%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2011net assets
116.4k
-0.41%
total assets
1.4m
+0.2%
cash
542
-0.99%
net assets
Total assets minus all liabilities
acebeam limited company details
company number
01874789
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
45111 - Sale of new cars and light motor vehicles
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
December 1984
age
40
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
yew tree cottage yew tree lane, bridgemere, nantwich, cheshire, CW5 7PY
last accounts submitted
May 2011
acebeam 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 acebeam limited.
acebeam limited Companies House Filings - See Documents
| date | description | view/download |
|---|
