accredo support and development ltd.Estimated Valuation
£4.2m
Pomanda estimates the enterprise value of ACCREDO SUPPORT AND DEVELOPMENT LTD. at £4.2m based on a Turnover of £6.3m and 0.67x industry multiple (adjusted for size and gross margin).
accredo support and development ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of ACCREDO SUPPORT AND DEVELOPMENT LTD. at £0 based on an EBITDA of £-4.9k and a 6.26x industry multiple (adjusted for size and gross margin).
accredo support and development ltd.Estimated Valuation
£1.9m
Pomanda estimates the enterprise value of ACCREDO SUPPORT AND DEVELOPMENT LTD. at £1.9m based on Net Assets of £670.9k and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Accredo Support And Development Ltd.Overview
Accredo Support And Development Ltd. is a live company located in coventry, CV5 6UB with a Companies House number of 04704171. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 2003, it's largest shareholder is
rehability uk community ltd
with a 100% stake. Accredo Support And Development Ltd. is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Accredo Support And Development Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £6.3m, make it larger than the average company (£1.2m)
£6.3m - Accredo Support And Development Ltd.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
1% - Accredo Support And Development Ltd.
4.9% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Accredo Support And Development Ltd.
48.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.3%)
-0.2% - Accredo Support And Development Ltd.
4.3% - Industry AVG
Employees
with 210 employees, this is above the industry average (30)
210 - Accredo Support And Development Ltd.
30 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
£23.1k - Accredo Support And Development Ltd.
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£36.3k)
£30k - Accredo Support And Development Ltd.
£36.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (18 days)
15 days - Accredo Support And Development Ltd.
18 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (8 days)
24 days - Accredo Support And Development Ltd.
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accredo Support And Development Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (166 weeks)
14 weeks - Accredo Support And Development Ltd.
166 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a higher level of debt than the average (22.2%)
60.8% - Accredo Support And Development Ltd.
22.2% - Industry AVG
ACCREDO SUPPORT AND DEVELOPMENT LTD. financials
EXPORT
Accredo Support And Development Ltd.'s latest turnover from June 2023 is estimated at £6.3 million and the company has net assets of £670.9 thousand. According to their latest financial statements, Accredo Support And Development Ltd. has 210 employees and maintains cash reserves of £289.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,306,652
7,163,631
6,710,428
6,123,852
6,860,025
5,077,437
5,207,073
5,022,996
5,046,798
4,593,738
12,079,625
6,907,404
1,889,127
1,614,292
Other Income Or Grants
Cost Of Sales
3,246,713
3,677,979
3,344,751
2,977,808
3,198,405
2,449,229
2,700,592
3,117,074
3,159,891
2,887,256
7,471,064
4,250,536
29,044
Gross Profit
3,059,940
3,485,652
3,365,677
3,146,044
3,661,621
2,628,208
2,506,481
1,905,922
1,886,908
1,706,482
4,608,561
2,656,868
1,889,127
1,585,248
Admin Expenses
3,071,461
3,982,409
4,522,323
2,499,753
3,144,400
2,525,665
2,304,452
1,789,152
1,646,050
1,336,494
4,585,793
2,484,157
1,814,933
1,430,733
Operating Profit
-11,521
-496,757
-1,156,646
646,291
517,221
102,543
202,029
116,770
240,858
369,988
22,768
172,711
74,194
154,515
Interest Payable
40,347
80,296
43,161
612
Interest Receivable
10,139
3,218
250
90
877
1,051
631
1,689
2,170
1,745
1,266
1,131
72
1,222
Pre-Tax Profit
-1,382
-493,539
-1,156,396
646,380
518,099
63,246
122,364
75,298
243,028
371,732
24,034
173,842
73,654
155,737
Tax
-122,812
-98,439
-12,017
-24,473
-15,059
-51,036
-85,498
-5,768
-45,199
-21,412
-33,018
Profit After Tax
-1,382
-493,539
-1,156,396
523,568
419,660
51,229
97,891
60,238
191,992
286,234
18,266
128,643
52,242
122,719
Dividends Paid
Retained Profit
-1,382
-493,539
-1,156,396
523,568
419,660
51,229
97,891
60,238
191,992
286,234
18,266
128,643
52,242
122,719
Employee Costs
4,854,321
4,640,517
4,623,732
4,454,884
4,397,158
3,797,884
3,672,111
3,492,075
3,201,392
2,929,874
7,677,239
4,366,914
1,476,901
1,201,101
Number Of Employees
210
216
223
224
228
202
197
186
169
153
403
231
64
54
EBITDA*
-4,933
-493,524
-1,148,596
656,139
527,414
123,942
218,053
132,710
256,884
382,077
37,301
184,947
81,012
158,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
28,208
9,829
13,062
21,112
12,862
22,833
2,444,232
2,262,431
1,485,138
1,317,803
1,329,598
47,385
23,494
23,430
Intangible Assets
Investments & Other
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
28,208
9,829
13,062
21,112
12,862
22,833
2,444,232
2,262,431
1,485,138
1,318,803
1,330,598
47,385
23,494
23,430
Stock & work in progress
Trade Debtors
261,048
476,312
365,670
346,452
505,728
306,027
379,022
349,564
292,138
272,417
293,897
461,904
190,001
186,246
Group Debtors
727,965
960,755
1,503,237
2,587,587
1,773,324
186,159
179,513
Misc Debtors
403,933
254,336
267,818
246,800
203,746
1,750,124
38,876
37,437
Cash
289,580
115,995
398,846
102,075
77,076
156,879
263,360
241,197
434,246
433,568
264,389
242,198
210,314
168,168
misc current assets
total current assets
1,682,526
1,807,398
2,535,571
3,282,914
2,559,874
2,213,030
681,258
628,198
726,384
705,985
558,286
704,102
586,474
533,927
total assets
1,710,734
1,817,227
2,548,633
3,304,026
2,572,736
2,235,863
3,125,490
2,890,629
2,211,522
2,024,788
1,888,884
751,487
609,968
557,357
Bank overdraft
90,600
86,280
Bank loan
Trade Creditors
220,470
135,661
95,151
123,893
93,111
18,851
1,933
23,297
195,425
154,442
874,535
70,316
Group/Directors Accounts
399,183
326,950
391,623
271,623
334,950
427,614
990
1,098
other short term finances
hp & lease commitments
3,646
other current liabilities
420,149
635,053
736,006
572,797
343,550
406,039
188,011
126,928
61,450
61,973
total current liabilities
1,039,802
1,097,664
1,222,780
971,959
771,611
852,504
280,544
236,505
195,425
154,442
874,535
70,316
62,440
63,071
loans
1,150,859
1,241,746
hp & lease commitments
7,374
Accruals and Deferred Income
other liabilities
47,249
160,000
663,307
710,948
provisions
2,444
2,444
4,338
20,770
9,250
9,900
8,500
10,000
9,000
4,000
3,000
total long term liabilities
47,249
160,000
9,818
2,444
4,338
1,171,629
1,250,996
673,207
719,448
10,000
9,000
4,000
3,000
total liabilities
1,039,802
1,144,913
1,382,780
981,777
774,055
856,842
1,452,173
1,487,501
868,632
873,890
884,535
79,316
66,440
66,071
net assets
670,932
672,314
1,165,853
2,322,249
1,798,681
1,379,021
1,673,317
1,403,128
1,342,890
1,150,898
1,004,349
672,171
543,528
491,286
total shareholders funds
670,932
672,314
1,165,853
2,322,249
1,798,681
1,379,021
1,673,317
1,403,128
1,342,890
1,150,898
1,004,349
672,171
543,528
491,286
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-11,521
-496,757
-1,156,646
646,291
517,221
102,543
202,029
116,770
240,858
369,988
22,768
172,711
74,194
154,515
Depreciation
6,588
3,233
8,050
9,848
10,193
21,399
16,024
15,940
16,026
12,089
14,533
12,236
6,818
3,977
Amortisation
Tax
-122,812
-98,439
-12,017
-24,473
-15,059
-51,036
-85,498
-5,768
-45,199
-21,412
-33,018
Stock
Debtors
-298,457
-445,322
-1,044,114
698,041
426,647
1,638,253
30,897
94,863
19,721
-21,480
-168,007
85,744
10,401
365,759
Creditors
84,809
40,510
-28,742
30,782
74,260
16,918
-21,364
-172,128
40,983
-720,093
804,219
70,316
Accruals and Deferred Income
-214,904
-100,953
163,209
229,247
-62,489
218,028
61,083
126,928
-61,450
-523
61,973
Deferred Taxes & Provisions
-2,444
-1,894
-16,432
11,520
-650
1,400
-1,500
1,000
5,000
1,000
3,000
Cash flow from operations
163,429
-108,645
27,541
95,315
12,205
-1,307,814
213,922
-23,062
228,510
-403,534
1,004,759
67,870
49,676
-175,312
Investing Activities
capital expenditure
-24,967
-18,098
-222
2,400,000
-197,825
-793,233
-183,361
-294
-1,296,746
-36,127
-6,882
-27,407
Change in Investments
-1,000
1,000
cash flow from investments
-24,967
-18,098
-222
2,400,000
-197,825
-793,233
-182,361
-294
-1,297,746
-36,127
-6,882
-27,407
Financing Activities
Bank loans
Group/Directors Accounts
72,233
-64,673
120,000
-63,327
-92,664
427,614
-990
-108
1,098
Other Short Term Loans
Long term loans
-1,150,859
-90,887
1,241,746
Hire Purchase and Lease Commitments
-11,020
11,020
other long term liabilities
-47,249
-112,751
160,000
-663,307
-47,641
710,948
share issue
-345,525
172,298
-139,685
313,912
368,567
interest
10,139
3,218
250
90
877
-39,296
-79,665
-41,472
2,170
1,745
1,266
1,131
-540
1,222
cash flow from financing
35,123
-174,206
269,230
-52,217
-91,787
-1,108,066
1,746
536,967
-45,471
573,008
315,178
141
-648
370,887
cash and cash equivalents
cash
173,585
-282,851
296,771
24,999
-79,803
-106,481
22,163
-193,049
678
169,179
22,191
31,884
42,146
168,168
overdraft
-90,600
4,320
86,280
change in cash
173,585
-282,851
296,771
24,999
-79,803
-15,881
17,843
-279,329
678
169,179
22,191
31,884
42,146
168,168
accredo support and development 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 accredo support and development ltd.. Get real-time insights into accredo support and development ltd.'s credit score, group structure and payment trends.
Accredo Support And Development Ltd. Competitor Analysis
Perform a competitor analysis for accredo support and development ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CV5 area or any other competitors across 12 key performance metrics.
accredo support and development ltd. Ownership
ACCREDO SUPPORT AND DEVELOPMENT LTD. group structure
Accredo Support And Development Ltd. has 1 subsidiary company.
The sole shareholder of Accredo Support And Development Ltd. is Rehability Uk Community Ltd.
rehability uk community ltd
100%
accredo support and development ltd. directors
Accredo Support And Development Ltd. currently has 3 directors.
The longest serving directors include
Mrs Rehana Kousar (Dec 2017) and
Mrs Sujahan Jalil (Dec 2017).
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
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accredo support and development 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 accredo support and development ltd..
accredo support and development 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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accredo support and development ltd.Companies House Filings - See Documents
