profab access limited Company Information
Company Number
04121683
Website
www.profabaccesspanels.co.ukRegistered Address
29 queen annes gate, london, SW1H 9BU
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
441827718222
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
(profab) holdings ltd 100%
profab access limited Estimated Valuation
Pomanda estimates the enterprise value of PROFAB ACCESS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
profab access limited Estimated Valuation
Pomanda estimates the enterprise value of PROFAB ACCESS LIMITED at £0 based on an EBITDA of £0 and a 3.73x industry multiple (adjusted for size and gross margin).
profab access limited Estimated Valuation
Pomanda estimates the enterprise value of PROFAB ACCESS LIMITED at £1.9m based on Net Assets of £957k and 2.02x industry multiple (adjusted for liquidity).
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Profab Access Limited Overview
Profab Access Limited is a live company located in london, SW1H 9BU with a Companies House number of 04121683. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 2000, it's largest shareholder is (profab) holdings ltd with a 100% stake. Profab Access Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Profab Access Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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profab access limited Credit Report and Business Information
Profab Access Limited Competitor Analysis
Perform a competitor analysis for profab access limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
profab access limited Ownership
PROFAB ACCESS LIMITED group structure
Profab Access Limited has no subsidiary companies.
Ultimate parent company
2 parents
PROFAB ACCESS LIMITED
04121683
profab access limited directors
Profab Access Limited currently has 2 directors. The longest serving directors include Mrs Helen Downer (Mar 2021) and Mr David Main (Aug 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Helen Downer | United Kingdom | 47 years | Mar 2021 | - | Director |
Mr David Main | 59 years | Aug 2022 | - | Director |
PROFAB ACCESS LIMITED financials
Profab Access Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £957 thousand. According to their latest financial statements, we estimate that Profab Access Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,113,000 | 6,759,000 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 3,179,000 | 3,967,000 | ||||||||||||
Gross Profit | 1,934,000 | 2,792,000 | ||||||||||||
Admin Expenses | 1,796,000 | 1,712,000 | ||||||||||||
Operating Profit | 138,000 | 1,080,000 | ||||||||||||
Interest Payable | 3,000 | 4,000 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 135,000 | 1,076,000 | ||||||||||||
Tax | -27,000 | -198,000 | ||||||||||||
Profit After Tax | 108,000 | 878,000 | ||||||||||||
Dividends Paid | 1,178,000 | 274,000 | ||||||||||||
Retained Profit | -1,070,000 | 604,000 | ||||||||||||
Employee Costs | 1,503,000 | 2,442,000 | ||||||||||||
Number Of Employees | 68 | 75 | 78 | 78 | ||||||||||
EBITDA* | 178,000 | 41,022,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | 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 | 354,000 | 393,220 | 98,313 | 720,438 | 761,248 | 702,345 | 725,313 | 741,671 | 728,424 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 957,000 | 957,000 | 957,000 | 957,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 957,000 | 957,000 | 957,000 | 957,000 | 0 | 354,000 | 393,220 | 98,313 | 720,438 | 761,248 | 702,345 | 725,313 | 741,671 | 728,424 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 798,000 | 845,010 | 505,295 | 444,642 | 477,182 | 409,605 | 311,151 | 249,933 | 307,732 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,350,000 | 1,472,004 | 1,199,942 | 765,652 | 812,231 | 600,897 | 825,208 | 543,835 | 401,753 |
Group Debtors | 0 | 0 | 0 | 0 | 957,000 | 58,000 | 575 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 54,000 | 71,656 | 72,581 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 1,071,000 | 601,450 | 134,623 | 20,342 | 202 | 8,029 | 8,079 | 15,607 | 8,700 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 957,000 | 3,331,000 | 2,990,695 | 1,917,941 | 1,230,636 | 1,289,615 | 1,018,531 | 1,144,438 | 809,375 | 718,185 |
total assets | 957,000 | 957,000 | 957,000 | 957,000 | 957,000 | 3,685,000 | 3,383,915 | 2,016,254 | 1,951,074 | 2,050,863 | 1,720,876 | 1,869,751 | 1,551,046 | 1,446,609 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 276,845 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 484,000 | 585,780 | 266,043 | 911,551 | 1,014,702 | 874,238 | 1,174,473 | 845,491 | 779,092 |
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 | 58,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 905,000 | 1,099,450 | 696,129 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 1,447,000 | 1,685,652 | 1,239,017 | 911,551 | 1,014,702 | 874,238 | 1,174,473 | 845,491 | 779,092 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,125 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 160,000 | 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 | 217,350 | 0 | 170,013 | 190,562 | 207,469 | 240,887 | 271,542 | 323,891 |
provisions | 0 | 0 | 0 | 0 | 0 | 51,000 | 57,933 | 18,578 | 60,820 | 34,638 | 42,310 | 45,873 | 45,154 | 32,930 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 211,000 | 275,283 | 18,578 | 230,833 | 225,200 | 249,779 | 286,760 | 352,821 | 356,821 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 1,658,000 | 1,960,935 | 1,257,595 | 1,142,384 | 1,239,902 | 1,124,017 | 1,461,233 | 1,198,312 | 1,135,913 |
net assets | 957,000 | 957,000 | 957,000 | 957,000 | 957,000 | 2,027,000 | 1,422,980 | 758,659 | 808,690 | 810,961 | 596,859 | 408,518 | 352,734 | 310,696 |
total shareholders funds | 957,000 | 957,000 | 957,000 | 957,000 | 957,000 | 2,027,000 | 1,422,980 | 758,659 | 808,690 | 810,961 | 596,859 | 408,518 | 352,734 | 310,696 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 138,000 | 1,080,000 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 40,000 | 39,942,000 | 30,935 | 40,993 | 101,914 | 98,178 | 57,684 | 63,456 | 44,237 | 42,819 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -27,000 | -198,000 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | -845,010 | -47,010 | 339,715 | 60,653 | -32,540 | 67,577 | 98,454 | 61,218 | -57,799 | 307,732 |
Debtors | 0 | 0 | 0 | 0 | -587,235 | -82,235 | 266,212 | 512,371 | -46,579 | 211,334 | -224,311 | 281,373 | 142,082 | 401,753 |
Creditors | 0 | 0 | 0 | 0 | -585,780 | -101,780 | 319,737 | -645,508 | -103,151 | 140,464 | -300,235 | 328,982 | 66,399 | 779,092 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,099,450 | -194,450 | 403,321 | 696,129 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -57,933 | -6,933 | 39,355 | -42,242 | 26,182 | -7,672 | -3,563 | 719 | 12,224 | 32,930 |
Cash flow from operations | 40,650,082 | |||||||||||||
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 | -36,125 | 36,125 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 218,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -217,350 | -217,350 | 217,350 | -170,013 | -20,549 | -16,907 | -33,418 | -30,655 | -52,349 | 323,891 |
share issue | ||||||||||||||
interest | -3,000 | -4,000 | ||||||||||||
cash flow from financing | 383,670 | -3,330 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -601,450 | 469,550 | 466,827 | 114,281 | 20,140 | -7,827 | -50 | -7,528 | 6,907 | 8,700 |
overdraft | 0 | 0 | 0 | 0 | -422 | -422 | -276,423 | 276,845 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -601,028 | 469,972 | 743,250 | -162,564 | 20,140 | -7,827 | -50 | -7,528 | 6,907 | 8,700 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
957k
0%
total assets
957k
0%
cash
0
0%
net assets
Total assets minus all liabilities
profab access limited company details
company number
04121683
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
December 2000
age
24
accounts
Dormant
ultimate parent company
previous names
gardengood limited (January 2001)
incorporated
UK
address
29 queen annes gate, london, SW1H 9BU
last accounts submitted
December 2022
profab access limited 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 4 charges/mortgages relating to profab access limited. Currently there are 0 open charges and 4 have been satisfied in the past.
profab access limited Companies House Filings - See Documents
date | description | view/download |
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