Pomanda estimates the enterprise value of THE ACCESS PANEL COMPANY LTD at £1.7m based on a Turnover of £3.7m and 0.45x industry multiple (adjusted for size and gross margin).
the access panel company ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of THE ACCESS PANEL COMPANY LTD at £3.6m based on an EBITDA of £1.1m and a 3.31x industry multiple (adjusted for size and gross margin).
the access panel company ltdEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of THE ACCESS PANEL COMPANY LTD at £10.2m based on Net Assets of £5.7m and 1.81x industry multiple (adjusted for liquidity).
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The Access Panel Company LtdOverview
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
william crabtree
with a 25% stake. The Access Panel Company Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
declining
growth in recent years.
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 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£13.9m)
£3.7m - The Access Panel Company Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.4%)
-6% - The Access Panel Company Ltd
10.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (29.8%)
21.9% - The Access Panel Company Ltd
29.8% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (6.3%)
17.7% - The Access Panel Company Ltd
6.3% - Industry AVG
Employees
with 72 employees, this is similar to the industry average (79)
72 - The Access Panel Company Ltd
79 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - The Access Panel Company Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£155k)
£51.6k - The Access Panel Company Ltd
£155k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (58 days)
56 days - The Access Panel Company Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (42 days)
93 days - The Access Panel Company Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is in line with average (67 days)
58 days - The Access Panel Company Ltd
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 232 weeks, this is more cash available to meet short term requirements (14 weeks)
232 weeks - The Access Panel Company Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (43.6%)
21.1% - The Access Panel Company Ltd
43.6% - Industry AVG
THE ACCESS PANEL COMPANY LTD financials
EXPORT
The Access Panel Company Ltd's latest turnover from May 2024 is estimated at £3.7 million and the company has net assets of £5.7 million. According to their latest financial statements, The Access Panel Company Ltd has 72 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
3,717,329
4,867,318
4,801,191
4,445,864
4,383,147
4,622,995
3,929,658
3,743,279
2,654,679
3,187,488
3,301,781
2,834,353
3,284,849
1,594,329
2,124,208
Other Income Or Grants
Cost Of Sales
2,902,586
3,878,286
3,816,317
3,616,516
3,484,993
3,696,346
3,085,766
2,927,943
2,071,899
2,488,454
2,609,498
2,253,775
2,582,972
1,265,977
1,677,774
Gross Profit
814,743
989,032
984,874
829,348
898,153
926,649
843,892
815,336
582,780
699,035
692,283
580,577
701,877
328,352
446,434
Admin Expenses
158,733
202,559
101,668
-348,264
332,350
567,101
577,015
403,045
432,212
575,666
549,453
465,549
688,307
200,659
-746,966
Operating Profit
656,010
786,473
883,206
1,177,612
565,803
359,548
266,877
412,291
150,568
123,369
142,830
115,028
13,570
127,693
1,193,400
Interest Payable
Interest Receivable
160,513
105,775
16,419
1,086
718
5,150
3,458
1,365
1,680
685
341
391
355
176
Pre-Tax Profit
816,523
892,248
899,625
1,178,698
566,521
364,699
270,335
413,656
152,249
124,054
143,171
115,419
13,925
127,869
1,193,400
Tax
-204,131
-223,062
-170,929
-223,953
-107,639
-69,293
-51,364
-78,595
-30,450
-24,811
-30,066
-26,546
-3,342
-33,246
-334,152
Profit After Tax
612,392
669,186
728,696
954,745
458,882
295,406
218,971
335,061
121,799
99,243
113,105
88,873
10,583
94,623
859,248
Dividends Paid
Retained Profit
612,392
669,186
728,696
954,745
458,882
295,406
218,971
335,061
121,799
99,243
113,105
88,873
10,583
94,623
859,248
Employee Costs
2,996,230
3,740,690
3,310,592
3,284,652
3,864,207
3,245,556
2,718,273
666,198
484,695
570,508
561,808
493,567
549,732
265,242
376,973
Number Of Employees
72
96
89
93
107
92
80
20
15
18
18
16
18
9
13
EBITDA*
1,101,941
1,287,504
1,131,963
1,401,982
758,299
572,292
266,877
685,349
369,914
316,205
283,178
294,392
250,219
214,461
1,278,811
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
2,804,050
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
250
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
Debtors (Due After 1 year)
Total Fixed Assets
2,804,300
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
462,315
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
580,477
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
Misc Debtors
Cash
3,328,278
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
misc current assets
total current assets
4,371,070
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
7,175,370
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
Bank loan
Trade Creditors
744,338
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
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
744,338
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
465,545
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
304,670
295,033
251,638
224,775
233,175
281,834
278,832
332,384
218,786
194,682
79,135
103,114
137,485
total long term liabilities
770,215
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
1,514,553
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
5,660,817
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
5,660,817
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 2024
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
656,010
786,473
883,206
1,177,612
565,803
359,548
266,877
412,291
150,568
123,369
142,830
115,028
13,570
127,693
1,193,400
Depreciation
443,181
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
2,750
Tax
-204,131
-223,062
-170,929
-223,953
-107,639
-69,293
-51,364
-78,595
-30,450
-24,811
-30,066
-26,546
-3,342
-33,246
-334,152
Stock
-52,080
-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
-301,223
-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
-290,923
-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
Deferred Taxes & Provisions
9,637
43,395
26,863
-8,400
-48,659
3,002
-53,552
113,598
24,104
115,547
-23,979
-34,371
137,485
Cash flow from operations
969,827
1,403,703
725,089
976,266
613,701
162,097
326,800
758,866
546,185
650,169
260,554
129,363
235,032
202,637
647,735
Investing Activities
capital expenditure
-459,080
-838,821
-332,941
-352,160
-257,266
-22,727
73,003
-869,289
-321,131
-751,833
-479,307
-458,500
-303,621
-669,736
Change in Investments
cash flow from investments
-459,080
-838,821
-332,941
-352,160
-257,266
-22,727
73,003
-869,289
-321,131
-751,833
-479,307
-458,500
-303,621
-669,736
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-129,467
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
2
1
1
interest
160,513
105,775
16,419
1,086
718
5,150
3,458
1,365
1,680
685
341
391
355
176
cash flow from financing
31,046
306,968
153,359
-57,645
-186,413
-247,501
-301,450
303,236
2,009
272,666
185,318
-115,849
224,426
171,490
22,001
cash and cash equivalents
cash
541,793
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
overdraft
change in cash
541,793
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
the access panel company ltd 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 the access panel company ltd. Get real-time insights into the access panel company ltd's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in The Access Panel Company Ltd include William Crabtree and Janet Lister.
william crabtree
25%
janet lister
25%
james crabtree
25%
simon crabtree
25%
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).
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
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
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 THE ACCESS PANEL COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the access panel company ltdCompanies House Filings - See Documents
