Disabled Enabled Limited

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disabled enabled limited Company Information

Live

MatureMidHigh

Company Number

03989521

Website

https://www.accessable.co.uk

Registered Address

unit 1 the cam centre, wilbury way, hitchin, hertfordshire, SG4 0TW

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

John Burke24 Years

Gilbert Jessup21 Years

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Shareholders

jane burke 81.2%

john james gregory burke 16.5%

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disabled enabled limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of DISABLED ENABLED LIMITED at £8.5m based on a Turnover of £8.7m and 0.97x industry multiple (adjusted for size and gross margin).

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Disabled Enabled Limited is a live company located in hitchin, SG4 0TW with a Companies House number of 03989521. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2000, it's largest shareholder is jane burke with a 81.2% stake. Disabled Enabled Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with high growth in recent years.

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Pomanda's financial health check has awarded Disabled Enabled Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £8.7m, make it larger than the average company (£836k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.6%)

EXPORT

Disabled Enabled Limited's latest turnover from May 2023 is estimated at £8.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Disabled Enabled Limited has 87 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	8,734,792	6,846,018	4,832,801	4,451,342	5,184,216	4,765,545	4,097,723	4,571,629	3,635,654	4,154,505	4,698,538	6,682,932	5,586,666	5,234,090
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,172,607	4,065,371	2,940,376	2,684,134	3,082,713	2,907,526	2,426,368	2,676,829	2,154,337	2,489,859	2,688,750	3,895,721	3,173,817	2,945,241
Gross Profit	3,562,185	2,780,647	1,892,424	1,767,208	2,101,503	1,858,020	1,671,354	1,894,800	1,481,317	1,664,647	2,009,788	2,787,211	2,412,848	2,288,849
Admin Expenses	3,490,686	2,239,527	1,261,357	1,768,039	2,066,329	1,724,691	1,799,656	1,910,745	1,363,394	1,871,346	1,821,721	2,704,842	2,363,387	2,121,441
Operating Profit	71,499	541,120	631,067	-831	35,174	133,329	-128,302	-15,945	117,923	-206,699	188,067	82,369	49,461	167,408
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	62,022	15,131	1,094	366	1,710	1,054	512	1,377	955	787	1,466	2,016	1,717	651
Pre-Tax Profit	133,521	556,252	632,160	-465	36,884	134,383	-127,790	-14,568	118,878	-205,912	189,534	84,384	51,178	168,060
Tax	-33,380	-105,688	-120,110	0	-7,008	-25,533	0	0	-23,775	0	-43,593	-20,252	-13,306	-47,057
Profit After Tax	100,141	450,564	512,050	-465	29,876	108,850	-127,790	-14,568	95,102	-205,912	145,941	64,132	37,872	121,003
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	100,141	450,564	512,050	-465	29,876	108,850	-127,790	-14,568	95,102	-205,912	145,941	64,132	37,872	121,003
Employee Costs	2,608,847	2,313,927	1,573,703	1,684,397	1,685,250	1,465,564	1,357,083	1,570,791	1,244,756	1,395,667	1,622,804	2,349,453	1,934,545	1,796,764
Number Of Employees	87	81	57	64	63	57	55	59	47	53	62	91	76	73
EBITDA*	103,161	581,027	681,360	47,428	74,067	168,053	-68,853	49,021	184,065	-152,384	197,874	91,329	59,922	177,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	55,106	38,759	36,229	30,550	35,805	20,230	18,765	23,062	135,734	165,684	100,682	30,332	31,275	50,763
Intangible Assets	18,079	26,114	26,128	40,373	67,349	58,725	42,606	58,075	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	73,185	64,873	62,357	70,923	103,154	78,955	61,371	81,137	135,734	165,684	100,682	30,332	31,275	50,763
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,206,211	999,505	634,656	562,676	766,489	684,564	578,399	471,143	373,452	432,475	541,553	711,438	619,591	559,841
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,295	26,357	12,077	52,542	52,379	100,662	48,766	0	0	0	0	0	0	0
Cash	1,353,301	1,403,233	1,623,056	564,825	166,587	289,487	132,043	277,240	273,679	108,237	206,646	379,888	426,394	260,555
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,589,807	2,429,095	2,269,789	1,180,043	985,455	1,074,713	759,208	748,383	647,131	540,712	748,199	1,091,326	1,045,985	820,396
total assets	2,662,992	2,493,968	2,332,146	1,250,966	1,088,609	1,153,668	820,579	829,520	782,865	706,396	848,881	1,121,658	1,077,260	871,159
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,745	95,821	241,759	39,776	55,946	67,698	52,281	516,349	464,727	483,360	403,478	836,756	856,043	688,765
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,205,967	1,111,941	1,254,859	883,651	710,829	797,496	581,965	0	0	0	0	0	0	0
total current liabilities	1,269,712	1,207,762	1,496,618	923,427	766,775	865,194	634,246	516,349	464,727	483,360	403,478	836,756	856,043	688,765
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	16,484	9,551	9,437	13,498	7,328	3,844	10,553	9,601	0	0	16,455	1,895	2,342	1,391
total long term liabilities	16,484	9,551	9,437	13,498	7,328	3,844	10,553	9,601	0	0	16,455	1,895	2,342	1,391
total liabilities	1,286,196	1,217,313	1,506,055	936,925	774,103	869,038	644,799	525,950	464,727	483,360	419,933	838,651	858,385	690,156
net assets	1,376,796	1,276,655	826,091	314,041	314,506	284,630	175,780	303,570	318,138	223,036	428,948	283,007	218,875	181,003
total shareholders funds	1,376,796	1,276,655	826,091	314,041	314,506	284,630	175,780	303,570	318,138	223,036	428,948	283,007	218,875	181,003

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	71,499	541,120	631,067	-831	35,174	133,329	-128,302	-15,945	117,923	-206,699	188,067	82,369	49,461	167,408
Depreciation	23,627	26,418	16,894	19,258	10,062	9,148	17,220	64,966	66,142	54,315	9,807	8,960	10,461	10,045
Amortisation	8,035	13,489	33,399	29,001	28,831	25,576	42,229	0	0	0	0	0	0	0
Tax	-33,380	-105,688	-120,110	0	-7,008	-25,533	0	0	-23,775	0	-43,593	-20,252	-13,306	-47,057
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	210,644	379,129	31,515	-203,650	33,642	158,061	156,022	97,691	-59,023	-109,078	-169,885	91,847	59,750	559,841
Creditors	-32,076	-145,938	201,983	-16,170	-11,752	15,417	-464,068	51,622	-18,633	79,882	-433,278	-19,287	167,278	688,765
Accruals and Deferred Income	94,026	-142,918	371,208	172,822	-86,667	215,531	581,965	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,933	114	-4,061	6,170	3,484	-6,709	952	9,601	0	-16,455	14,560	-447	951	1,391
Cash flow from operations	-71,980	-192,532	1,098,865	413,900	-61,518	208,698	-106,026	12,553	200,680	20,121	-94,552	-40,504	155,095	260,711
Investing Activities
capital expenditure	-39,974	-42,423	-41,727	-16,028	-63,092	-52,308	-39,683	-10,369	-36,192	-119,317	-80,157	-8,017	9,027	-60,808
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,974	-42,423	-41,727	-16,028	-63,092	-52,308	-39,683	-10,369	-36,192	-119,317	-80,157	-8,017	9,027	-60,808
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	60,000
interest	62,022	15,131	1,094	366	1,710	1,054	512	1,377	955	787	1,466	2,016	1,717	651
cash flow from financing	62,022	15,131	1,094	366	1,710	1,054	512	1,377	955	787	1,466	2,016	1,717	60,651
cash and cash equivalents
cash	-49,932	-219,823	1,058,231	398,238	-122,900	157,444	-145,197	3,561	165,442	-98,409	-173,242	-46,506	165,839	260,555
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-49,932	-219,823	1,058,231	398,238	-122,900	157,444	-145,197	3,561	165,442	-98,409	-173,242	-46,506	165,839	260,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DISABLED ENABLED LIMITED group structure

Disabled Enabled Limited has no subsidiary companies.

Ultimate parent company

DISABLED ENABLED LIMITED

03989521

DISABLED ENABLED LIMITED Shareholders

jane burke	81.15%
john james gregory burke	16.52%
gilbert jessup	2%
stephen pears	0.33%

Disabled Enabled Limited currently has 4 directors. The longest serving directors include Dr John Burke (May 2000) and Prof Gilbert Jessup (Jun 2002).

officer	country	age	start	end	role
Dr John Burke	United Kingdom	50 years	May 2000	-	Director
Prof Gilbert Jessup	United Kingdom	89 years	Jun 2002	-	Director
Ms Anna Nelson	United Kingdom	41 years	May 2014	-	Director
Mr David Livermore	United Kingdom	48 years	Jun 2017	-	Director

P&L

May 2023

turnover

8.7m

+28%

operating profit

71.5k

gross margin

40.8%

+0.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1.4m

+0.08%

total assets

2.7m

+0.07%

cash

1.4m

-0.04%

net assets

Total assets minus all liabilities

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company number

03989521

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1 the cam centre, wilbury way, hitchin, hertfordshire, SG4 0TW

last accounts submitted

May 2023

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 disabled enabled limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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disabled enabled limited Estimated Valuation

disabled enabled limited Estimated Valuation

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