the access panel company ltd

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the access panel company ltd Company Information

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Company Number

04004043

Shareholders

simon crabtree

janet lister

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Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

 

Registered Address

unit 5 atkinsons way, foxhills industrial estate, scunthorpe, north lincolnshire, DN15 8QJ

the access panel company ltd Estimated Valuation

£2.3m

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

£4.4m

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

£10.1m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £4.9m, make it smaller than the average company (£12.9m)

£4.9m - The Access Panel Company Ltd

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)

4% - The Access Panel Company Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (28.9%)

20.4% - The Access Panel Company Ltd

28.9% - Industry AVG

profitability

Profitability

an operating margin of 16.1% make it more profitable than the average company (5.9%)

16.1% - The Access Panel Company Ltd

5.9% - Industry AVG

employees

Employees

with 96 employees, this is above the industry average (79)

96 - The Access Panel Company Ltd

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - The Access Panel Company Ltd

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51k, this is less efficient (£150k)

£51k - The Access Panel Company Ltd

£150k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is near the average (62 days)

65 days - The Access Panel Company Ltd

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (48 days)

96 days - The Access Panel Company Ltd

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is less than average (70 days)

48 days - The Access Panel Company Ltd

70 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover4,896,0234,786,8524,439,3534,377,8714,618,0033,932,1733,741,1202,639,5093,187,4473,307,5322,851,8283,288,6321,593,5452,125,824
Other Income Or Grants00000000000000
Cost Of Sales3,899,3233,800,0113,607,7553,479,0133,686,9633,087,1882,918,3442,059,8022,485,2962,607,0612,264,2592,584,3521,262,8671,679,827
Gross Profit996,700986,841831,599898,858931,039844,985822,776579,708702,152700,471587,569704,280330,678445,997
Admin Expenses210,227103,635-346,013333,055571,491578,108410,485429,140578,783557,641472,541690,710202,985-747,403
Operating Profit786,473883,2061,177,612565,803359,548266,877412,291150,568123,369142,830115,02813,570127,6931,193,400
Interest Payable00000000000000
Interest Receivable105,77516,4191,0867185,1503,4581,3651,6806853413913551760
Pre-Tax Profit892,248899,6251,178,698566,521364,699270,335413,656152,249124,054143,171115,41913,925127,8691,193,400
Tax-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 Tax669,186728,696954,745458,882295,406218,971335,061121,79999,243113,10588,87310,58394,623859,248
Dividends Paid00000000000000
Retained Profit669,186728,696954,745458,882295,406218,971335,061121,79999,243113,10588,87310,58394,623859,248
Employee Costs3,740,6903,308,9403,281,3313,864,2073,233,8232,712,593697,542484,428570,508561,808493,567549,732264,897376,175
Number Of Employees9689931079280211518181618913
EBITDA*1,287,5041,131,9631,401,982758,299572,292266,877685,349369,914316,205283,178294,392250,219214,4611,278,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets2,788,1512,447,6112,360,6772,230,1372,162,6172,349,8842,420,1371,821,1561,716,6211,154,874813,165989,779765,178545,575
Intangible Assets3,0005,7508,50011,25014,00016,75019,50022,25025,00027,75030,50033,25036,00038,750
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,791,1512,453,3612,369,1772,241,3872,176,6172,366,6342,439,6371,843,4061,741,6211,182,624843,6651,023,029801,178584,325
Stock & work in progress514,395571,372304,927250,762201,500123,00095,00090,00095,00080,15165,00061,34275,40577,816
Trade Debtors881,7001,142,3631,141,311821,5481,099,250923,9431,232,608855,4541,069,0451,204,0651,055,4921,212,820605,346729,016
Group Debtors00000000000000
Misc Debtors00000000000000
Cash2,786,4851,914,6351,369,128802,667632,645740,775642,422449,609222,54551,54384,97871,46470,5060
misc current assets00000000000000
total current assets4,182,5803,628,3702,815,3661,874,9771,933,3951,787,7181,970,0301,395,0631,386,5901,335,7591,205,4701,345,626751,257806,832
total assets6,973,7316,081,7315,184,5434,116,3644,110,0124,154,3524,409,6673,238,4693,128,2112,518,3832,049,1352,368,6551,552,4351,391,157
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,035,2611,057,0351,052,346871,7811,088,5211,178,6181,294,444873,776909,750786,693591,548849,330405,249509,908
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,035,2611,057,0351,052,346871,7811,088,5211,178,6181,294,444873,776909,750786,693591,548849,330405,249509,908
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities595,012393,819256,879315,612502,743755,3941,060,302758,432758,103486,122301,145417,385193,31422,000
provisions295,033251,638224,775233,175281,834278,832332,384218,786194,68279,135103,114137,48500
total long term liabilities890,045645,457481,654548,787784,5771,034,2261,392,686977,218952,785565,257404,259554,870193,31422,000
total liabilities1,925,3061,702,4921,534,0001,420,5681,873,0982,212,8442,687,1301,850,9941,862,5351,351,950995,8071,404,200598,563531,908
net assets5,048,4254,379,2393,650,5432,695,7962,236,9141,941,5081,722,5371,387,4751,265,6761,166,4331,053,328964,455953,872859,249
total shareholders funds5,048,4254,379,2393,650,5432,695,7962,236,9141,941,5081,722,5371,387,4751,265,6761,166,4331,053,328964,455953,872859,249
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit786,473883,2061,177,612565,803359,548266,877412,291150,568123,369142,830115,02813,570127,6931,193,400
Depreciation498,281246,007221,620189,746209,9940270,308216,596190,086137,598176,614233,89984,01882,661
Amortisation2,7502,7502,7502,7502,75002,7502,7502,7502,7502,7502,7502,7502,750
Tax-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-56,977266,44554,16549,26278,50028,0005,000-5,00014,84915,1513,658-14,063-2,41177,816
Debtors-260,6631,052319,763-277,702175,307-308,665377,154-213,591-135,020148,573-157,328607,474-123,670729,016
Creditors-21,7744,689180,565-216,740-90,097-115,826420,668-35,974123,057195,145-257,782444,081-104,659509,908
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions43,39526,863-8,400-48,6593,002-53,552113,59824,104115,547-23,979-34,371137,48500
Cash flow from operations1,403,703725,089976,266613,701162,097326,800758,866546,185650,169260,554129,363235,032202,637647,735
Investing Activities
capital expenditure-838,821-332,941-352,160-257,266-22,72773,003-869,289-321,131-751,833-479,3070-458,500-303,621-669,736
Change in Investments00000000000000
cash flow from investments-838,821-332,941-352,160-257,266-22,72773,003-869,289-321,131-751,833-479,3070-458,500-303,621-669,736
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities201,193136,940-58,733-187,131-252,651-304,908301,870329271,981184,977-116,240224,071171,31422,000
share issue00200010000001
interest105,77516,4191,0867185,1503,4581,3651,6806853413913551760
cash flow from financing306,968153,359-57,645-186,413-247,501-301,450303,2362,009272,666185,318-115,849224,426171,49022,001
cash and cash equivalents
cash871,850545,507566,461170,022-108,13098,353192,813227,064171,002-33,43513,51495870,5060
overdraft00000000000000
change in cash871,850545,507566,461170,022-108,13098,353192,813227,064171,002-33,43513,51495870,5060

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
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The Access Panel Company Ltd Competitor Analysis

competitor_analysis_table_img

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

simon crabtree 25%
janet lister 25%
james crabtree 25%
william 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).

officercountryagestartendrole
Mr Simon CrabtreeEngland58 years May 2000- Director
Mr Antonio Breviglieri57 years Jun 2019- Director
Mr William Crabtree27 years Oct 2024- Director

P&L

May 2023

turnover

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 2023

net 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

None

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

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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the access panel company ltd Companies House Filings - See Documents

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