access fire and security limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACCESS FIRE AND SECURITY LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
access fire and security limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACCESS FIRE AND SECURITY LIMITED at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
access fire and security limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACCESS FIRE AND SECURITY LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).
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Access Fire And Security LimitedOverview
Access Fire And Security Limited is a dissolved company that was located in east sussex, TN22 5QD with a Companies House number of 02625083. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1991, it's largest shareholder was
touchstar plc
with a 100% stake. The last turnover for Access Fire And Security Limited was estimated at £0.
There is insufficient data available to calculate a health check for Access Fire And Security Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Access Fire And Security Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Access Fire And Security Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Access Fire And Security Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Access Fire And Security Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Access Fire And Security Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Access Fire And Security Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Access Fire And Security Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Access Fire And Security Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Access Fire And Security Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ACCESS FIRE AND SECURITY LIMITED financials
EXPORT
Access Fire And Security Limited's latest turnover from December 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Access Fire And Security Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
735,831
492,147
1,152,925
464,969
690,375
613,629
Other Income Or Grants
Cost Of Sales
628,137
413,504
968,253
388,323
564,309
507,739
Gross Profit
107,693
78,642
184,672
76,646
126,066
105,891
Admin Expenses
170,589
201,859
131,232
-320
40,708
95,242
3,922
Operating Profit
-170,589
-94,166
-52,590
184,992
35,938
30,824
101,969
Interest Payable
Interest Receivable
207
741
608
863
681
219
Pre-Tax Profit
-170,589
-93,959
-51,849
185,600
36,801
31,506
102,188
Tax
-44,544
-9,568
-8,822
-28,612
Profit After Tax
-170,589
-93,959
-51,849
141,056
27,233
22,684
73,575
Dividends Paid
Retained Profit
-170,589
-93,959
-51,849
141,056
27,233
22,684
73,575
Employee Costs
117,525
73,995
148,271
72,905
105,157
111,715
Number Of Employees
3
2
4
2
3
3
EBITDA*
-170,589
-88,949
-48,103
190,495
41,933
34,922
107,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
17,520
20,646
19,924
13,372
17,470
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,520
20,646
19,924
13,372
17,470
Stock & work in progress
40,766
24,891
49,189
29,788
45,668
Trade Debtors
170,593
106,366
371,827
79,598
145,224
124,853
Group Debtors
Misc Debtors
Cash
213,591
82,803
160,470
184,879
87,568
misc current assets
total current assets
170,593
360,723
479,521
289,257
359,891
258,089
total assets
170,593
378,243
500,167
309,181
373,263
275,559
Bank overdraft
Bank loan
Trade Creditors
162,551
232,114
183,823
275,138
199,574
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
162,551
232,114
183,823
275,138
199,574
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,989
3,501
1,862
1,862
2,406
total long term liabilities
2,989
3,501
1,862
1,862
2,406
total liabilities
165,540
235,615
185,685
277,000
201,980
net assets
170,593
212,703
264,552
123,496
96,263
73,579
total shareholders funds
170,593
212,703
264,552
123,496
96,263
73,579
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-170,589
-94,166
-52,590
184,992
35,938
30,824
101,969
Depreciation
5,217
4,487
5,503
5,995
4,098
5,401
Amortisation
Tax
-44,544
-9,568
-8,822
-28,612
Stock
-24,891
15,875
-24,298
19,401
-15,880
45,668
Debtors
-170,593
-201,234
-265,461
292,229
-65,626
20,371
124,853
Creditors
-232,114
-69,563
48,291
-91,315
75,564
199,574
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,501
-512
1,639
-544
2,406
Cash flow from operations
4
-98,439
131,408
-72,050
-12,725
96,629
110,217
Investing Activities
capital expenditure
15,429
-1,361
-6,225
-12,547
-22,871
Change in Investments
cash flow from investments
15,429
-1,361
-6,225
-12,547
-22,871
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
-4
4
interest
207
741
608
863
681
219
cash flow from financing
-4
207
741
608
863
681
223
cash and cash equivalents
cash
-82,803
130,788
-77,667
-24,409
97,311
87,568
overdraft
change in cash
-82,803
130,788
-77,667
-24,409
97,311
87,568
access fire and security limited 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 access fire and security limited. Get real-time insights into access fire and security limited's credit score, group structure and payment trends.
Access Fire And Security Limited Competitor Analysis
Perform a competitor analysis for access fire and security limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TN22 area or any other competitors across 12 key performance metrics.
access fire and security limited Ownership
ACCESS FIRE AND SECURITY LIMITED group structure
Access Fire And Security Limited has no subsidiary companies.
maple barn beeches farm road, uckfield, east sussex, TN22 5QD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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access fire and security 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 found 1 charges/mortgages relating to access fire and security limited. Currently there are 0 open charges and 1 have been satisfied in the past.
access fire and security 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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access fire and security limitedCompanies House Filings - See Documents
