the access panel company ltd Company Information
Company Number
04004043
Next Accounts
Feb 2025
Shareholders
simon crabtree
janet lister
View AllGroup Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
unit 5 atkinsons way, foxhills industrial estate, scunthorpe, north lincolnshire, DN15 8QJ
Website
http://accesspanels.co.ukthe access panel company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ACCESS PANEL COMPANY LTD at £2.3m based on a Turnover of £4.9m and 0.46x industry multiple (adjusted for size and gross margin).
the access panel company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ACCESS PANEL COMPANY LTD at £4.4m based on an EBITDA of £1.3m and a 3.44x industry multiple (adjusted for size and gross margin).
the access panel company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ACCESS PANEL COMPANY LTD at £10.1m based on Net Assets of £5m and 2x industry multiple (adjusted for liquidity).
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The Access Panel Company Ltd Overview
The Access Panel Company Ltd is a live company located in scunthorpe, DN15 8QJ with a Companies House number of 04004043. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 2000, it's largest shareholder is simon crabtree with a 25% stake. The Access Panel Company Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with low growth in recent years.
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The Access Panel Company Ltd Health Check
Pomanda's financial health check has awarded The Access Panel Company Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£12.9m)
- The Access Panel Company Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
- The Access Panel Company Ltd
4.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (28.9%)
- The Access Panel Company Ltd
28.9% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (5.9%)
- The Access Panel Company Ltd
5.9% - Industry AVG
Employees
with 96 employees, this is above the industry average (79)
96 - The Access Panel Company Ltd
79 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- The Access Panel Company Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£150k)
- The Access Panel Company Ltd
£150k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (62 days)
- The Access Panel Company Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (48 days)
- The Access Panel Company Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is less than average (70 days)
- The Access Panel Company Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (13 weeks)
139 weeks - The Access Panel Company Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (48.1%)
27.6% - The Access Panel Company Ltd
48.1% - Industry AVG
THE ACCESS PANEL COMPANY LTD financials
The Access Panel Company Ltd's latest turnover from May 2023 is estimated at £4.9 million and the company has net assets of £5 million. According to their latest financial statements, The Access Panel Company Ltd has 96 employees and maintains cash reserves of £2.8 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 96 | 89 | 93 | 107 | 92 | 80 | ||||||||
EBITDA* |
* 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 | 2,788,151 | 2,447,611 | 2,360,677 | 2,230,137 | 2,162,617 | 2,349,884 | 2,420,137 | 1,821,156 | 1,716,621 | 1,154,874 | 813,165 | 989,779 | 765,178 | 545,575 |
Intangible Assets | 3,000 | 5,750 | 8,500 | 11,250 | 14,000 | 16,750 | 19,500 | 22,250 | 25,000 | 27,750 | 30,500 | 33,250 | 36,000 | 38,750 |
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 | 2,791,151 | 2,453,361 | 2,369,177 | 2,241,387 | 2,176,617 | 2,366,634 | 2,439,637 | 1,843,406 | 1,741,621 | 1,182,624 | 843,665 | 1,023,029 | 801,178 | 584,325 |
Stock & work in progress | 514,395 | 571,372 | 304,927 | 250,762 | 201,500 | 123,000 | 95,000 | 90,000 | 95,000 | 80,151 | 65,000 | 61,342 | 75,405 | 77,816 |
Trade Debtors | 881,700 | 1,142,363 | 1,141,311 | 821,548 | 1,099,250 | 923,943 | 1,232,608 | 855,454 | 1,069,045 | 1,204,065 | 1,055,492 | 1,212,820 | 605,346 | 729,016 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,786,485 | 1,914,635 | 1,369,128 | 802,667 | 632,645 | 740,775 | 642,422 | 449,609 | 222,545 | 51,543 | 84,978 | 71,464 | 70,506 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,182,580 | 3,628,370 | 2,815,366 | 1,874,977 | 1,933,395 | 1,787,718 | 1,970,030 | 1,395,063 | 1,386,590 | 1,335,759 | 1,205,470 | 1,345,626 | 751,257 | 806,832 |
total assets | 6,973,731 | 6,081,731 | 5,184,543 | 4,116,364 | 4,110,012 | 4,154,352 | 4,409,667 | 3,238,469 | 3,128,211 | 2,518,383 | 2,049,135 | 2,368,655 | 1,552,435 | 1,391,157 |
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 | 1,035,261 | 1,057,035 | 1,052,346 | 871,781 | 1,088,521 | 1,178,618 | 1,294,444 | 873,776 | 909,750 | 786,693 | 591,548 | 849,330 | 405,249 | 509,908 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,035,261 | 1,057,035 | 1,052,346 | 871,781 | 1,088,521 | 1,178,618 | 1,294,444 | 873,776 | 909,750 | 786,693 | 591,548 | 849,330 | 405,249 | 509,908 |
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 | 595,012 | 393,819 | 256,879 | 315,612 | 502,743 | 755,394 | 1,060,302 | 758,432 | 758,103 | 486,122 | 301,145 | 417,385 | 193,314 | 22,000 |
provisions | 295,033 | 251,638 | 224,775 | 233,175 | 281,834 | 278,832 | 332,384 | 218,786 | 194,682 | 79,135 | 103,114 | 137,485 | 0 | 0 |
total long term liabilities | 890,045 | 645,457 | 481,654 | 548,787 | 784,577 | 1,034,226 | 1,392,686 | 977,218 | 952,785 | 565,257 | 404,259 | 554,870 | 193,314 | 22,000 |
total liabilities | 1,925,306 | 1,702,492 | 1,534,000 | 1,420,568 | 1,873,098 | 2,212,844 | 2,687,130 | 1,850,994 | 1,862,535 | 1,351,950 | 995,807 | 1,404,200 | 598,563 | 531,908 |
net assets | 5,048,425 | 4,379,239 | 3,650,543 | 2,695,796 | 2,236,914 | 1,941,508 | 1,722,537 | 1,387,475 | 1,265,676 | 1,166,433 | 1,053,328 | 964,455 | 953,872 | 859,249 |
total shareholders funds | 5,048,425 | 4,379,239 | 3,650,543 | 2,695,796 | 2,236,914 | 1,941,508 | 1,722,537 | 1,387,475 | 1,265,676 | 1,166,433 | 1,053,328 | 964,455 | 953,872 | 859,249 |
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 | ||||||||||||||
Depreciation | 498,281 | 246,007 | 221,620 | 189,746 | 209,994 | 270,308 | 216,596 | 190,086 | 137,598 | 176,614 | 233,899 | 84,018 | 82,661 | |
Amortisation | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | |
Tax | ||||||||||||||
Stock | -56,977 | 266,445 | 54,165 | 49,262 | 78,500 | 28,000 | 5,000 | -5,000 | 14,849 | 15,151 | 3,658 | -14,063 | -2,411 | 77,816 |
Debtors | -260,663 | 1,052 | 319,763 | -277,702 | 175,307 | -308,665 | 377,154 | -213,591 | -135,020 | 148,573 | -157,328 | 607,474 | -123,670 | 729,016 |
Creditors | -21,774 | 4,689 | 180,565 | -216,740 | -90,097 | -115,826 | 420,668 | -35,974 | 123,057 | 195,145 | -257,782 | 444,081 | -104,659 | 509,908 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 43,395 | 26,863 | -8,400 | -48,659 | 3,002 | -53,552 | 113,598 | 24,104 | 115,547 | -23,979 | -34,371 | 137,485 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 201,193 | 136,940 | -58,733 | -187,131 | -252,651 | -304,908 | 301,870 | 329 | 271,981 | 184,977 | -116,240 | 224,071 | 171,314 | 22,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 871,850 | 545,507 | 566,461 | 170,022 | -108,130 | 98,353 | 192,813 | 227,064 | 171,002 | -33,435 | 13,514 | 958 | 70,506 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 871,850 | 545,507 | 566,461 | 170,022 | -108,130 | 98,353 | 192,813 | 227,064 | 171,002 | -33,435 | 13,514 | 958 | 70,506 | 0 |
the access panel company ltd Credit Report and Business Information
The Access Panel Company Ltd Competitor Analysis
Perform a competitor analysis for the access panel company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN15 area or any other competitors across 12 key performance metrics.
the access panel company ltd Ownership
THE ACCESS PANEL COMPANY LTD group structure
The Access Panel Company Ltd has no subsidiary companies.
Ultimate parent company
THE ACCESS PANEL COMPANY LTD
04004043
the access panel company ltd directors
The Access Panel Company Ltd currently has 3 directors. The longest serving directors include Mr Simon Crabtree (May 2000) and Mr Antonio Breviglieri (Jun 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Crabtree | England | 58 years | May 2000 | - | Director |
Mr Antonio Breviglieri | 57 years | Jun 2019 | - | Director | |
Mr William Crabtree | 27 years | Oct 2024 | - | Director |
P&L
May 2023turnover
4.9m
+2%
operating profit
786.5k
0%
gross margin
20.4%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
5m
+0.15%
total assets
7m
+0.15%
cash
2.8m
+0.46%
net assets
Total assets minus all liabilities
the access panel company ltd company details
company number
04004043
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
panelcraft sales limited (February 2003)
accountant
-
auditor
-
address
unit 5 atkinsons way, foxhills industrial estate, scunthorpe, north lincolnshire, DN15 8QJ
Bank
-
Legal Advisor
-
the access panel company ltd 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 the access panel company ltd.
the access panel company ltd Capital Raised & Share Issues BETA
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the access panel company ltd Companies House Filings - See Documents
date | description | view/download |
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