accrington international limited
accrington international limited Company Information
Company Number
02755912
Next Accounts
Jan 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
j.l. stirling
trustees of stirling family trust no 2 trust
View AllGroup Structure
View All
Contact
Registered Address
white maund 44-46 old steine, brighton, east sussex, BN1 1NH
Website
-accrington international limited Estimated Valuation
Pomanda estimates the enterprise value of ACCRINGTON INTERNATIONAL LIMITED at £2.3m based on a Turnover of £2.1m and 1.12x industry multiple (adjusted for size and gross margin).
accrington international limited Estimated Valuation
Pomanda estimates the enterprise value of ACCRINGTON INTERNATIONAL LIMITED at £0 based on an EBITDA of £-36.3k and a 4.36x industry multiple (adjusted for size and gross margin).
accrington international limited Estimated Valuation
Pomanda estimates the enterprise value of ACCRINGTON INTERNATIONAL LIMITED at £1.5m based on Net Assets of £1.1m and 1.31x industry multiple (adjusted for liquidity).
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Accrington International Limited Overview
Accrington International Limited is a dissolved company that was located in east sussex, BN1 1NH with a Companies House number of 02755912. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1992, it's largest shareholder was j.l. stirling with a 27.3% stake. The last turnover for Accrington International Limited was estimated at £2.1m.
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Accrington International Limited Health Check
Pomanda's financial health check has awarded Accrington International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£15.1m)
- Accrington International Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.1%)
- Accrington International Limited
6.1% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Accrington International Limited
32.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.1%)
- Accrington International Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Accrington International Limited
103 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Accrington International Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£151.5k)
- Accrington International Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (49 days)
- Accrington International Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 345 days, this is slower than average (47 days)
- Accrington International Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accrington International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (12 weeks)
60 weeks - Accrington International Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (68.7%)
56.1% - Accrington International Limited
68.7% - Industry AVG
ACCRINGTON INTERNATIONAL LIMITED financials
Accrington International Limited's latest turnover from October 2018 is estimated at £2.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Accrington International Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,385,336 | 1,301,047 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 1,222,316 | 1,263,503 | ||||||||
| Gross Profit | 163,020 | 37,544 | ||||||||
| Admin Expenses | 43,421 | 16,891 | ||||||||
| Operating Profit | 119,599 | 20,653 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 34 | 35 | ||||||||
| Pre-Tax Profit | 130,302 | 23,149 | ||||||||
| Tax | -25,231 | -4,240 | ||||||||
| Profit After Tax | 105,071 | 18,909 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 105,071 | 18,909 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* | 120,015 | 21,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 307 | 642 | 1,883 | 2,356 | 3,444 | 0 | 243 | 659 | 1,075 | 1,491 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 855,419 | 856,535 | 706,050 | 218,569 | 214,534 | 194,372 | 184,323 | 180,221 | 123,553 | 77,193 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 855,726 | 857,177 | 707,933 | 220,925 | 217,978 | 194,372 | 184,566 | 180,880 | 124,628 | 78,684 |
| Stock & work in progress | 0 | 47,423 | 0 | 156,290 | 511,575 | 564,983 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,221 | 32,236 | 87 | 15,570 | 319,489 | 34,050 | 1,224,000 | 420,655 | 316,093 | 18,357 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,000 | 4,770 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 449 |
| Cash | 1,611,086 | 1,883,261 | 2,018,741 | 1,708,263 | 515,357 | 178,615 | 284,287 | 64,367 | 70,142 | 100,501 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,680,307 | 1,967,690 | 2,019,009 | 1,880,123 | 1,346,421 | 777,648 | 1,508,287 | 485,022 | 386,235 | 119,307 |
| total assets | 2,536,033 | 2,824,867 | 2,726,942 | 2,101,048 | 1,564,399 | 972,020 | 1,692,853 | 665,902 | 510,863 | 197,991 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,317,595 | 1,684,145 | 1,628,225 | 1,333,765 | 822,725 | 294,866 | 1,077,139 | 263,962 | 207,561 | 21,131 |
| Group/Directors Accounts | 59,000 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,722 | 1,900 | 32,463 | 0 | 0 | 0 | 0 | 0 | 26,782 | 5,360 |
| total current liabilities | 1,387,317 | 1,686,645 | 1,660,688 | 1,333,765 | 822,725 | 294,866 | 1,077,139 | 263,962 | 234,343 | 26,491 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 34,113 | 122 | 377 | 471 | 689 | 0 | 0 | 20 | 79 | 130 |
| total long term liabilities | 34,113 | 122 | 377 | 471 | 689 | 0 | 0 | 20 | 79 | 130 |
| total liabilities | 1,421,430 | 1,686,767 | 1,661,065 | 1,334,236 | 823,414 | 294,866 | 1,077,139 | 263,982 | 234,422 | 26,621 |
| net assets | 1,114,603 | 1,138,100 | 1,065,877 | 766,812 | 740,985 | 677,154 | 615,714 | 401,920 | 276,441 | 171,370 |
| total shareholders funds | 1,114,603 | 1,138,100 | 1,065,877 | 766,812 | 740,985 | 677,154 | 615,714 | 401,920 | 276,441 | 171,370 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 119,599 | 20,653 | ||||||||
| Depreciation | 335 | 1,241 | 1,088 | 1,088 | 906 | 243 | 416 | 416 | 416 | 766 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -25,231 | -4,240 | ||||||||
| Stock | -47,423 | 47,423 | -156,290 | -355,285 | -53,408 | 564,983 | 0 | 0 | 0 | 0 |
| Debtors | 32,215 | 36,738 | -15,302 | -303,919 | 285,439 | -1,189,950 | 803,345 | 104,562 | 297,287 | 18,806 |
| Creditors | -366,550 | 55,920 | 294,460 | 511,040 | 527,859 | -782,273 | 813,177 | 56,401 | 186,430 | 21,131 |
| Accruals and Deferred Income | 8,822 | -30,563 | 32,463 | 0 | 0 | 0 | 0 | -26,782 | 21,422 | 5,360 |
| Deferred Taxes & Provisions | 33,991 | -255 | -94 | -218 | 689 | 0 | -20 | -59 | -51 | 130 |
| Cash flow from operations | 5,298 | 24,994 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,116 | 150,485 | 487,481 | 4,035 | 20,162 | 10,049 | 4,102 | 56,668 | 46,360 | 77,193 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 58,400 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 34 | 35 | ||||||||
| cash flow from financing | 34 | 152,496 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -272,175 | -135,480 | 310,478 | 1,192,906 | 336,742 | -105,672 | 219,920 | -5,775 | -30,359 | 100,501 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -272,175 | -135,480 | 310,478 | 1,192,906 | 336,742 | -105,672 | 219,920 | -5,775 | -30,359 | 100,501 |
accrington international limited Credit Report and Business Information
Accrington International Limited Competitor Analysis
Perform a competitor analysis for accrington international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
accrington international limited Ownership
ACCRINGTON INTERNATIONAL LIMITED group structure
Accrington International Limited has no subsidiary companies.
Ultimate parent company
ACCRINGTON INTERNATIONAL LIMITED
02755912
accrington international limited directors
Accrington International Limited currently has 1 director, Mr John Stirling serving since Apr 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stirling | 87 years | Apr 1993 | - | Director |
P&L
October 2018turnover
2.1m
-6%
operating profit
-36.6k
0%
gross margin
32.9%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
1.1m
-0.02%
total assets
2.5m
-0.1%
cash
1.6m
-0.14%
net assets
Total assets minus all liabilities
accrington international limited company details
company number
02755912
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2018
previous names
unionvalue limited (June 1993)
accountant
MANNINGTONS
auditor
-
address
white maund 44-46 old steine, brighton, east sussex, BN1 1NH
Bank
-
Legal Advisor
-
accrington international 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 accrington international limited.
accrington international 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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accrington international limited Companies House Filings - See Documents
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