a.c.o.r.d (agency for co-operation and research in development/association de cooperation et de recherche pour le developpement)Estimated Valuation
£3.9m
Pomanda estimates the enterprise value of A.C.O.R.D (AGENCY FOR CO-OPERATION AND RESEARCH IN DEVELOPMENT/ASSOCIATION DE COOPERATION ET DE RECHERCHE POUR LE DEVELOPPEMENT) at £3.9m based on a Turnover of £7.8m and 0.5x industry multiple (adjusted for size and gross margin).
a.c.o.r.d (agency for co-operation and research in development/association de cooperation et de recherche pour le developpement)Estimated Valuation
£394k
Pomanda estimates the enterprise value of A.C.O.R.D (AGENCY FOR CO-OPERATION AND RESEARCH IN DEVELOPMENT/ASSOCIATION DE COOPERATION ET DE RECHERCHE POUR LE DEVELOPPEMENT) at £394k based on an EBITDA of £70.7k and a 5.57x industry multiple (adjusted for size and gross margin).
a.c.o.r.d (agency for co-operation and research in development/association de cooperation et de recherche pour le developpement)Estimated Valuation
£2.2m
Pomanda estimates the enterprise value of A.C.O.R.D (AGENCY FOR CO-OPERATION AND RESEARCH IN DEVELOPMENT/ASSOCIATION DE COOPERATION ET DE RECHERCHE POUR LE DEVELOPPEMENT) at £2.2m based on Net Assets of £1.1m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement)Overview
A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement) is a live company located in london, N1 6HT with a Companies House number of 01573552. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 1981, it's largest shareholder is
unknown.
A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement) is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
declining
growth in recent years.
A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement) Health Check
Pomanda's financial health check has awarded A.C.O.R.D (Agency For Co-Operation And Research In Development/Association De Cooperation Et De Recherche Pour Le Developpement) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £7.8m, make it larger than the average company (£340.7k)
£7.8m - A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement)
£340.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)
-3% - A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement)
4% - Industry AVG
Production
with a gross margin of 87.4%, this company has a comparable cost of product (87.4%)
87.4% - A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement)
87.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.7%)
-0.3% - A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement)
3.7% - Industry AVG
Employees
with 335 employees, this is above the industry average (11)
335 - A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement)
11 - Industry AVG
Pay Structure
on an average salary of £7.6k, the company has a lower pay structure (£21.3k)
£7.6k - A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement)
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£36.9k)
£23.4k - A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement)
£36.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (200 weeks)
23 weeks - A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement)
200 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (14%)
76.4% - A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement)
14% - Industry AVG
A.C.O.R.D (AGENCY FOR CO-OPERATION AND RESEARCH IN DEVELOPMENT/ASSOCIATION DE COOPERATION ET DE RECHERCHE POUR LE DEVELOPPEMENT) financials
EXPORT
A.C.O.R.D (Agency For Co-Operation And Research In Development/Association De Cooperation Et De Recherche Pour Le Developpement)'s latest turnover from December 2016 is £7.8 million and the company has net assets of £1.1 million. According to their latest financial statements, A.C.O.R.D (Agency For Co-Operation And Research In Development/Association De Cooperation Et De Recherche Pour Le Developpement) has 335 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,833,000
8,720,000
10,057,000
8,654,000
9,790,000
9,602,000
8,426,000
7,630,000
Other Income Or Grants
Cost Of Sales
990,075
4,715,239
5,981,909
5,124,293
5,698,305
5,496,070
4,704,904
Gross Profit
6,842,925
4,004,761
4,075,091
3,529,707
4,091,695
4,105,930
3,721,096
Admin Expenses
6,864,224
4,212,113
4,013,301
3,285,452
3,737,084
3,946,784
3,973,518
199,125
Operating Profit
-21,299
-207,352
61,790
244,255
354,611
159,146
-252,422
-199,125
Interest Payable
11,830
Interest Receivable
Pre-Tax Profit
-50,000
-226,000
40,000
173,000
264,000
121,000
-248,000
-197,000
Tax
Profit After Tax
-50,000
-226,000
40,000
173,000
264,000
121,000
-248,000
-197,000
Dividends Paid
Retained Profit
-50,000
-226,000
40,000
173,000
264,000
121,000
-248,000
-197,000
Employee Costs
2,558,000
2,756,000
2,746,000
2,562,000
2,492,000
2,367,000
2,310,000
2,429,000
Number Of Employees
335
416
412
333
326
376
413
393
EBITDA*
70,701
97,648
293,790
430,255
542,611
460,146
-41,422
29,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
72,000
107,000
173,000
82,000
6,000
15,000
19,000
21,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
72,000
107,000
173,000
82,000
6,000
15,000
19,000
21,000
Stock & work in progress
Trade Debtors
1,531,000
1,807,000
1,517,000
1,451,000
1,807,000
Group Debtors
Misc Debtors
3,018,000
2,329,000
2,110,000
345,000
341,000
216,000
100,000
155,000
Cash
1,680,000
684,000
1,555,000
1,080,000
1,007,000
828,000
919,000
850,000
misc current assets
total current assets
4,698,000
3,013,000
3,665,000
2,956,000
3,155,000
2,561,000
2,470,000
2,812,000
total assets
4,770,000
3,120,000
3,838,000
3,038,000
3,161,000
2,576,000
2,489,000
2,833,000
Bank overdraft
414,000
599,000
147,000
399,000
364,000
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,230,000
1,345,000
2,289,000
1,037,000
1,368,000
1,411,000
1,445,000
1,541,000
total current liabilities
3,644,000
1,944,000
2,436,000
1,436,000
1,732,000
1,411,000
1,445,000
1,541,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,644,000
1,944,000
2,436,000
1,436,000
1,732,000
1,411,000
1,445,000
1,541,000
net assets
1,126,000
1,176,000
1,402,000
1,602,000
1,429,000
1,165,000
1,044,000
1,292,000
total shareholders funds
1,126,000
1,176,000
1,402,000
1,602,000
1,429,000
1,165,000
1,044,000
1,292,000
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-21,299
-207,352
61,790
244,255
354,611
159,146
-252,422
-199,125
Depreciation
92,000
305,000
232,000
186,000
188,000
301,000
211,000
229,000
Amortisation
Tax
Stock
Debtors
689,000
219,000
234,000
-272,000
415,000
182,000
-411,000
1,962,000
Creditors
Accruals and Deferred Income
1,885,000
-944,000
1,252,000
-331,000
-43,000
-34,000
-96,000
1,541,000
Deferred Taxes & Provisions
Cash flow from operations
1,266,701
-1,065,352
1,311,790
371,255
84,611
244,146
273,578
-391,125
Investing Activities
capital expenditure
-57,000
-240,000
-324,000
-261,000
-179,000
-297,000
-209,000
-249,000
Change in Investments
cash flow from investments
-57,000
-240,000
-324,000
-261,000
-179,000
-297,000
-209,000
-249,000
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
-240,000
1,489,000
interest
-11,830
cash flow from financing
-240,000
-11,830
1,489,000
cash and cash equivalents
cash
996,000
-871,000
475,000
73,000
179,000
-91,000
69,000
850,000
overdraft
-185,000
452,000
-252,000
35,000
364,000
change in cash
1,181,000
-1,323,000
727,000
38,000
-185,000
-91,000
69,000
850,000
a.c.o.r.d (agency for co-operation and research in development/association de cooperation et de recherche pour le developpement) 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 a.c.o.r.d (agency for co-operation and research in development/association de cooperation et de recherche pour le developpement). Get real-time insights into a.c.o.r.d (agency for co-operation and research in development/association de cooperation et de recherche pour le developpement)'s credit score, group structure and payment trends.
A.c.o.r.d (agency For Co-operation And Research In Development/association De Cooperation Et De Recherche Pour Le Developpement) Competitor Analysis
Perform a competitor analysis for a.c.o.r.d (agency for co-operation and research in development/association de cooperation et de recherche pour le developpement) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.
a.c.o.r.d (agency for co-operation and research in development/association de cooperation et de recherche pour le developpement) Ownership
A.C.O.R.D (AGENCY FOR CO-OPERATION AND RESEARCH IN DEVELOPMENT/ASSOCIATION DE COOPERATION ET DE RECHERCHE POUR LE DEVELOPPEMENT) group structure
A.C.O.R.D (Agency For Co-Operation And Research In Development/Association De Cooperation Et De Recherche Pour Le Developpement) has no subsidiary companies.
Ultimate parent company
A.C.O.R.D (AGENCY FOR CO-OPERATION AND RESEARCH IN DEVELOPMENT/ASSOCIATION DE COOPERATION ET DE RECHERCHE POUR LE DEVELOPPEMENT)
01573552
A.C.O.R.D (AGENCY FOR CO-OPERATION AND RESEARCH IN DEVELOPMENT/ASSOCIATION DE COOPERATION ET DE RECHERCHE POUR LE DEVELOPPEMENT) Shareholders
The sole shareholder of A.C.O.R.D (Agency For Co-Operation And Research In Development/Association De Cooperation Et De Recherche Pour Le Developpement) is -.
-
-
a.c.o.r.d (agency for co-operation and research in development/association de cooperation et de recherche pour le developpement) directors
A.C.O.R.D (Agency For Co-Operation And Research In Development/Association De Cooperation Et De Recherche Pour Le Developpement) currently has 7 directors.
The longest serving directors include
Mrs Jacqueline Williams (Nov 2010) and
Mr David Munthali (Oct 2012).
a.c.o.r.d (agency for co-operation and research in development/association de cooperation et de recherche pour le developpement) company details
company number
01573552
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2016
previous names
euro action acord (April 1989)
euro action-acord limited (August 1983)
accountant
-
auditor
-
address
the grayston centre, 28 charles square, london, N1 6HT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a.c.o.r.d (agency for co-operation and research in development/association de cooperation et de recherche pour le developpement) 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 a.c.o.r.d (agency for co-operation and research in development/association de cooperation et de recherche pour le developpement).
a.c.o.r.d (agency for co-operation and research in development/association de cooperation et de recherche pour le developpement) 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.
Click to start generating capital raising & share issue transactions for A.C.O.R.D (AGENCY FOR CO-OPERATION AND RESEARCH IN DEVELOPMENT/ASSOCIATION DE COOPERATION ET DE RECHERCHE POUR LE DEVELOPPEMENT). This can take several minutes, an email will notify you when this has completed.
a.c.o.r.d (agency for co-operation and research in development/association de cooperation et de recherche pour le developpement)Companies House Filings - See Documents
