access flooring solutions 21 ltd
access flooring solutions 21 ltd Company Information
Group Structure
View All
Industry
Floor and wall covering
Registered Address
highfield station road, plympton, plymouth, PL7 2AU
Website
-access flooring solutions 21 ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCESS FLOORING SOLUTIONS 21 LTD at £8.9k based on a Turnover of £25.8k and 0.34x industry multiple (adjusted for size and gross margin).
access flooring solutions 21 ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCESS FLOORING SOLUTIONS 21 LTD at £0 based on an EBITDA of £-17 and a 2.9x industry multiple (adjusted for size and gross margin).
access flooring solutions 21 ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCESS FLOORING SOLUTIONS 21 LTD at £0 based on Net Assets of £-2.8k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Access Flooring Solutions 21 Ltd Overview
Access Flooring Solutions 21 Ltd is a live company located in plymouth, PL7 2AU with a Companies House number of 04036103. It operates in the floor and wall covering sector, SIC Code 43330. Founded in July 2000, it's largest shareholder is mark smith with a 100% stake. Access Flooring Solutions 21 Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £25.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Access Flooring Solutions 21 Ltd Health Check
Pomanda's financial health check has awarded Access Flooring Solutions 21 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£241.8k)
- Access Flooring Solutions 21 Ltd
£241.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Access Flooring Solutions 21 Ltd
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (30.7%)
- Access Flooring Solutions 21 Ltd
30.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.1%)
- Access Flooring Solutions 21 Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Access Flooring Solutions 21 Ltd
2 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Access Flooring Solutions 21 Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£146.2k)
- Access Flooring Solutions 21 Ltd
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (51 days)
- Access Flooring Solutions 21 Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (30 days)
- Access Flooring Solutions 21 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Access Flooring Solutions 21 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Access Flooring Solutions 21 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 279.9%, this is a higher level of debt than the average (59.2%)
279.9% - Access Flooring Solutions 21 Ltd
59.2% - Industry AVG
ACCESS FLOORING SOLUTIONS 21 LTD financials
Access Flooring Solutions 21 Ltd's latest turnover from March 2024 is estimated at £25.8 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Access Flooring Solutions 21 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 |
| Investments & Other | 0 | 0 | 0 | 2 | 2 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,535 | 2,105 | 7,211 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 12,159 | 20,702 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,535 | 2,105 | 7,211 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 12,159 | 20,702 |
| total assets | 1,535 | 2,105 | 7,211 | 2 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 212,159 | 220,702 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,950 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,812 | 50,000 |
| Trade Creditors | 4,296 | 4,849 | 9,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,520 | 2,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,814 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,081 | 55,721 |
| total current liabilities | 4,296 | 4,849 | 9,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,177 | 108,321 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,807 | 104,166 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,807 | 104,166 |
| total liabilities | 4,296 | 4,849 | 9,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,984 | 212,487 |
| net assets | -2,761 | -2,744 | -2,606 | 2 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 15,175 | 8,215 |
| total shareholders funds | -2,761 | -2,744 | -2,606 | 2 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 15,175 | 8,215 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -570 | -5,106 | 7,211 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -553 | -4,968 | 9,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,520 | 920 | 2,600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,081 | -37,640 | 55,721 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -2 | 0 | 2 | 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 | -26,812 | -23,188 | 50,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,814 | 35,814 | 0 |
| Other Short Term Loans | 0 | 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 | -104,807 | 641 | 104,166 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | -2 | -12,157 | -8,543 | 20,702 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,950 | 7,950 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | -2 | -4,207 | -16,493 | 20,702 |
access flooring solutions 21 ltd Credit Report and Business Information
Access Flooring Solutions 21 Ltd Competitor Analysis
Perform a competitor analysis for access flooring solutions 21 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL7 area or any other competitors across 12 key performance metrics.
access flooring solutions 21 ltd Ownership
ACCESS FLOORING SOLUTIONS 21 LTD group structure
Access Flooring Solutions 21 Ltd has no subsidiary companies.
Ultimate parent company
ACCESS FLOORING SOLUTIONS 21 LTD
04036103
access flooring solutions 21 ltd directors
Access Flooring Solutions 21 Ltd currently has 1 director, Mr Mark Smith serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smith | England | 57 years | Jul 2021 | - | Director |
P&L
March 2024turnover
25.8k
-39%
operating profit
-17
0%
gross margin
22.2%
+4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.8k
+0.01%
total assets
1.5k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
access flooring solutions 21 ltd company details
company number
04036103
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
j.i.l. limited (July 2021)
jewelnew limited (October 2000)
accountant
-
auditor
-
address
highfield station road, plympton, plymouth, PL7 2AU
Bank
-
Legal Advisor
-
access flooring solutions 21 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 found 2 charges/mortgages relating to access flooring solutions 21 ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
access flooring solutions 21 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 ACCESS FLOORING SOLUTIONS 21 LTD. This can take several minutes, an email will notify you when this has completed.
access flooring solutions 21 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
