access advertising, marketing and design limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ACCESS ADVERTISING, MARKETING AND DESIGN LIMITED at £2m based on a Turnover of £4.5m and 0.44x industry multiple (adjusted for size and gross margin).
access advertising, marketing and design limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of ACCESS ADVERTISING, MARKETING AND DESIGN LIMITED at £2.7m based on an EBITDA of £887.6k and a 3.01x industry multiple (adjusted for size and gross margin).
access advertising, marketing and design limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of ACCESS ADVERTISING, MARKETING AND DESIGN LIMITED at £2.2m based on Net Assets of £1.3m and 1.67x industry multiple (adjusted for liquidity).
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Access Advertising, Marketing And Design LimitedOverview
Access Advertising, Marketing And Design Limited is a live company located in bournemouth, BH8 8EZ with a Companies House number of 03805636. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 1999, it's largest shareholder is
access consulting group limited
with a 100% stake. Access Advertising, Marketing And Design Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
high
growth in recent years.
Access Advertising, Marketing And Design Limited Health Check
Pomanda's financial health check has awarded Access Advertising, Marketing And Design Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£7.7m)
£4.5m - Access Advertising, Marketing And Design Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.2%)
21% - Access Advertising, Marketing And Design Limited
9.2% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
42.1% - Access Advertising, Marketing And Design Limited
42.1% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (4.8%)
19.1% - Access Advertising, Marketing And Design Limited
4.8% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (37)
33 - Access Advertising, Marketing And Design Limited
37 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
£64k - Access Advertising, Marketing And Design Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £137.5k, this is less efficient (£179.1k)
£137.5k - Access Advertising, Marketing And Design Limited
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (55 days)
62 days - Access Advertising, Marketing And Design Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (43 days)
17 days - Access Advertising, Marketing And Design Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Access Advertising, Marketing And Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Access Advertising, Marketing And Design Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (65.5%)
45.7% - Access Advertising, Marketing And Design Limited
65.5% - Industry AVG
ACCESS ADVERTISING, MARKETING AND DESIGN LIMITED financials
EXPORT
Access Advertising, Marketing And Design Limited's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Access Advertising, Marketing And Design Limited has 33 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
4,538,234
2,931,654
3,158,571
2,565,400
2,098,500
2,343,026
2,307,212
2,398,563
1,898,571
1,158,851
1,512,058
1,429,598
1,402,059
1,368,701
1,585,334
Other Income Or Grants
Cost Of Sales
2,628,600
1,670,510
1,671,069
1,400,691
1,181,346
1,330,059
1,281,746
1,333,874
961,892
607,407
836,908
801,231
800,405
755,654
855,462
Gross Profit
1,909,635
1,261,144
1,487,502
1,164,709
917,154
1,012,967
1,025,466
1,064,689
936,679
551,444
675,150
628,367
601,654
613,047
729,872
Admin Expenses
1,043,808
1,241,241
1,401,565
963,661
895,484
711,475
1,119,817
987,195
895,623
612,569
618,978
634,446
568,923
708,966
651,498
-195,810
Operating Profit
865,827
19,903
85,937
201,048
21,670
301,492
-94,351
77,494
41,056
-61,125
56,172
-6,079
32,731
-95,919
78,374
195,810
Interest Payable
8,438
9,150
1,906
4,463
5,234
1,291
Interest Receivable
18,057
24,662
5,824
770
457
1,687
3
1
13
164
235
200
377
346
298
213
Pre-Tax Profit
883,884
44,564
83,323
192,668
20,221
298,716
-99,582
76,204
41,069
-60,961
56,406
-5,879
33,108
-95,573
78,672
196,022
Tax
-220,971
-8,467
-15,831
-36,607
-3,842
-56,756
-14,479
-8,214
-11,845
-7,946
-22,028
-54,886
Profit After Tax
662,913
36,097
67,492
156,061
16,379
241,960
-99,582
61,725
32,855
-60,961
44,561
-5,879
25,162
-95,573
56,644
141,136
Dividends Paid
Retained Profit
662,913
36,097
67,492
156,061
16,379
241,960
-99,582
61,725
32,855
-60,961
44,561
-5,879
25,162
-95,573
56,644
141,136
Employee Costs
2,110,430
2,312,281
2,496,038
2,027,724
1,774,869
1,437,943
1,332,000
1,317,942
639,604
382,000
480,411
461,136
409,968
396,645
444,519
Number Of Employees
33
37
40
35
31
25
24
24
12
7
9
9
8
8
9
EBITDA*
887,600
45,538
102,778
218,607
30,765
305,890
-86,345
84,556
46,972
-50,489
69,658
4,188
46,574
-76,226
106,340
216,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
37,643
40,725
57,057
62,940
51,176
38,492
17,673
18,750
16,184
17,801
12,233
10,902
15,593
19,918
34,450
29,374
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
45,298
18,492
45,159
40,399
Total Fixed Assets
37,643
40,725
57,057
108,238
69,668
83,651
58,072
18,750
16,184
17,801
12,233
10,902
15,593
19,918
34,450
29,374
Stock & work in progress
25,000
5,197
529
3,442
921
3,922
2,060
6,803
Trade Debtors
771,536
264,882
315,368
280,036
184,306
282,383
329,923
377,148
392,488
248,187
305,025
286,689
284,437
250,937
302,040
223,134
Group Debtors
1,458,916
571,526
656,526
20,924
Misc Debtors
125,463
147,599
136,420
44,032
61,058
49,744
62,589
125,364
Cash
5,202
682,701
477,840
1,075,172
464,458
449,413
448
826
199
5,074
60,437
33,388
46,767
104,156
34,301
85,010
misc current assets
69,468
total current assets
2,361,117
1,666,708
1,586,154
1,399,240
709,822
781,540
462,428
549,262
392,687
258,458
365,991
323,519
332,125
359,015
338,401
314,947
total assets
2,398,760
1,707,433
1,643,211
1,507,478
779,490
865,191
520,500
568,012
408,871
276,259
378,224
334,421
347,718
378,933
372,851
344,321
Bank overdraft
31,173
69,678
41,322
Bank loan
Trade Creditors
122,747
63,029
157,156
80,321
61,537
201,339
118,175
185,961
247,013
147,138
190,266
191,595
198,599
265,143
161,270
201,735
Group/Directors Accounts
208,097
210,721
321,345
212
other short term finances
hp & lease commitments
other current liabilities
755,905
789,187
550,279
629,101
283,239
255,000
160,892
116,498
total current liabilities
1,086,749
1,062,937
1,028,780
740,595
344,776
456,551
348,745
343,781
247,013
147,138
190,266
191,595
198,599
265,143
161,270
201,735
loans
218,827
50,000
12,500
50,057
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,677
32,482
provisions
9,411
4,809
10,841
11,958
2,951
2,303
2,421
1,057
486
900
1,233
3,451
1,075
total long term liabilities
9,411
4,809
10,841
230,785
54,677
44,982
50,057
2,951
2,303
2,421
1,057
486
900
1,233
3,451
1,075
total liabilities
1,096,160
1,067,746
1,039,621
971,380
399,453
501,533
398,802
346,732
249,316
149,559
191,323
192,081
199,499
266,376
164,721
202,810
net assets
1,302,600
639,687
603,590
536,098
380,037
363,658
121,698
221,280
159,555
126,700
186,901
142,340
148,219
112,557
208,130
141,511
total shareholders funds
1,302,600
639,687
603,590
536,098
380,037
363,658
121,698
221,280
159,555
126,700
186,901
142,340
148,219
112,557
208,130
141,511
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
865,827
19,903
85,937
201,048
21,670
301,492
-94,351
77,494
41,056
-61,125
56,172
-6,079
32,731
-95,919
78,374
195,810
Depreciation
21,773
25,635
16,841
17,559
9,095
4,398
8,006
7,062
5,916
10,636
13,486
10,267
13,843
19,693
27,966
20,330
Amortisation
Tax
-220,971
-8,467
-15,831
-36,607
-3,842
-56,756
-14,479
-8,214
-11,845
-7,946
-22,028
-54,886
Stock
-25,000
25,000
-5,197
4,668
-2,913
2,521
-3,001
1,862
-4,743
6,803
Debtors
1,371,908
-124,307
738,948
105,510
-113,430
-55,625
-90,525
130,948
144,301
-56,838
18,336
2,252
33,500
-51,103
78,906
223,134
Creditors
59,718
-94,127
76,835
18,784
-139,802
83,164
-67,786
-61,052
99,875
-43,128
-1,329
-7,004
-66,544
103,873
-40,465
201,735
Accruals and Deferred Income
-33,282
238,908
-78,822
345,862
28,239
94,108
44,394
116,498
Deferred Taxes & Provisions
4,602
-6,032
-1,117
11,958
-2,951
648
-118
1,364
571
-414
-333
-2,218
2,376
1,075
Cash flow from operations
-674,241
300,127
-655,105
453,094
28,790
482,031
2,837
-29,777
-589
-40,083
41,632
-8,003
-58,748
74,670
-27,940
134,127
Investing Activities
capital expenditure
-18,691
-9,303
-10,958
-29,323
-21,779
-25,217
-6,929
-9,628
-4,299
-16,204
-14,817
-5,576
-9,518
-5,161
-33,042
-49,704
Change in Investments
cash flow from investments
-18,691
-9,303
-10,958
-29,323
-21,779
-25,217
-6,929
-9,628
-4,299
-16,204
-14,817
-5,576
-9,518
-5,161
-33,042
-49,704
Financing Activities
Bank loans
Group/Directors Accounts
-2,624
-110,624
321,345
-212
212
Other Short Term Loans
Long term loans
-218,827
168,827
37,500
-37,557
50,057
Hire Purchase and Lease Commitments
other long term liabilities
-4,677
-27,805
32,482
share issue
760
10,500
9,975
375
interest
18,057
24,662
-2,614
-8,380
-1,449
-2,776
-5,231
-1,290
13
164
235
200
377
346
298
213
cash flow from financing
15,433
-85,962
99,904
155,770
8,034
-7,639
44,826
-1,290
13
924
235
200
10,877
346
10,273
588
cash and cash equivalents
cash
-677,499
204,861
-597,332
610,714
15,045
448,965
-378
627
-4,875
-55,363
27,049
-13,379
-57,389
69,855
-50,709
85,010
overdraft
-31,173
31,173
-69,678
28,356
41,322
change in cash
-677,499
204,861
-566,159
579,541
15,045
518,643
-28,734
-40,695
-4,875
-55,363
27,049
-13,379
-57,389
69,855
-50,709
85,010
access advertising, marketing and design 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 advertising, marketing and design limited. Get real-time insights into access advertising, marketing and design limited's credit score, group structure and payment trends.
Access Advertising, Marketing And Design Limited Competitor Analysis
Perform a competitor analysis for access advertising, marketing and design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH8 area or any other competitors across 12 key performance metrics.
access advertising, marketing and design limited Ownership
ACCESS ADVERTISING, MARKETING AND DESIGN LIMITED group structure
Access Advertising, Marketing And Design Limited has no subsidiary companies.
ACCESS ADVERTISING, MARKETING AND DESIGN LIMITED Shareholders
The sole shareholder of Access Advertising, Marketing And Design Limited is Access Consulting Group Limited.
access consulting group limited
100%
access advertising, marketing and design limited directors
Access Advertising, Marketing And Design Limited currently has 5 directors.
The longest serving directors include
Mr Anthony Hill (Oct 2021) and
Mr Anthony Hill (Oct 2021).
access advertising, marketing and design limited company details
company number
03805636
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
STANDBYCO 21 BV
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
avalon oxford road, bournemouth, BH8 8EZ
Bank
-
Legal Advisor
-
access advertising, marketing and design 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 7 charges/mortgages relating to access advertising, marketing and design limited. Currently there are 4 open charges and 3 have been satisfied in the past.
access advertising, marketing and design 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.
Click to start generating capital raising & share issue transactions for ACCESS ADVERTISING, MARKETING AND DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
access advertising, marketing and design limitedCompanies House Filings - See Documents
