accessories 4 technology limited
accessories 4 technology limited Company Information
Company Number
05390739
Registered Address
c/o pm+m new century house, greenbank technology park, chall, blackburn, lancashire, BB1 5QB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01204369220
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
william stirling 30%
andrew shephard 30%
View Allaccessories 4 technology limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESSORIES 4 TECHNOLOGY LIMITED at £75.5k based on a Turnover of £155.1k and 0.49x industry multiple (adjusted for size and gross margin).
accessories 4 technology limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESSORIES 4 TECHNOLOGY LIMITED at £6.4m based on an EBITDA of £1.6m and a 4.05x industry multiple (adjusted for size and gross margin).
accessories 4 technology limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESSORIES 4 TECHNOLOGY LIMITED at £598.1k based on Net Assets of £261.6k and 2.29x industry multiple (adjusted for liquidity).
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Accessories 4 Technology Limited Overview
Accessories 4 Technology Limited is a live company located in blackburn, BB1 5QB with a Companies House number of 05390739. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2005, it's largest shareholder is william stirling with a 30% stake. Accessories 4 Technology Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.1k with declining growth in recent years.
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Accessories 4 Technology Limited Health Check
Pomanda's financial health check has awarded Accessories 4 Technology Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £155.1k, make it smaller than the average company (£1.8m)
- Accessories 4 Technology Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.1%)
- Accessories 4 Technology Limited
6.1% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Accessories 4 Technology Limited
44.1% - Industry AVG
Profitability
an operating margin of 1016% make it more profitable than the average company (5.6%)
- Accessories 4 Technology Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Accessories 4 Technology Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Accessories 4 Technology Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£117.9k)
- Accessories 4 Technology Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (54 days)
- Accessories 4 Technology Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Accessories 4 Technology Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accessories 4 Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 223 weeks, this is more cash available to meet short term requirements (29 weeks)
223 weeks - Accessories 4 Technology Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (52.7%)
21.2% - Accessories 4 Technology Limited
52.7% - Industry AVG
accessories 4 technology limited Credit Report and Business Information
Accessories 4 Technology Limited Competitor Analysis
Perform a competitor analysis for accessories 4 technology limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
accessories 4 technology limited Ownership
ACCESSORIES 4 TECHNOLOGY LIMITED group structure
Accessories 4 Technology Limited has no subsidiary companies.
Ultimate parent company
ACCESSORIES 4 TECHNOLOGY LIMITED
05390739
accessories 4 technology limited directors
Accessories 4 Technology Limited currently has 2 directors. The longest serving directors include Mr Andrew Shephard (May 2005) and Mr William Stirling (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Shephard | England | 65 years | May 2005 | - | Director |
| Mr William Stirling | United Kingdom | 67 years | May 2005 | - | Director |
ACCESSORIES 4 TECHNOLOGY LIMITED financials
Accessories 4 Technology Limited's latest turnover from August 2023 is estimated at £155.1 thousand and the company has net assets of £261.6 thousand. According to their latest financial statements, Accessories 4 Technology Limited has 4 employees and maintains cash reserves of £302.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,961,245 | 10,555,972 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 5,035,292 | 7,947,845 | |||||||||||||
| Gross Profit | 925,953 | 2,608,127 | |||||||||||||
| Admin Expenses | 2,021,210 | 2,119,939 | |||||||||||||
| Operating Profit | -1,095,257 | 488,188 | |||||||||||||
| Interest Payable | 57,963 | 93,655 | |||||||||||||
| Interest Receivable | 104 | 4,044 | |||||||||||||
| Pre-Tax Profit | -1,153,116 | 398,577 | |||||||||||||
| Tax | 153,163 | -137,488 | |||||||||||||
| Profit After Tax | -999,953 | 261,089 | |||||||||||||
| Dividends Paid | 50,000 | 0 | |||||||||||||
| Retained Profit | -1,049,953 | 261,089 | |||||||||||||
| Employee Costs | 899,227 | 1,027,720 | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 2 | 10 | 16 | 16 | 17 | 16 | ||||
| EBITDA* | -1,037,100 | 546,432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10,563 | 14,911 | 19,258 | 135 | 504 | 772 | 3,921 | 11,527 | 43,337 | 70,085 | 20,878 | 32,351 | 53,876 | 43,758 |
| Intangible Assets | 21,186 | 14,540 | 2,905 | 3,081 | 43 | 534 | 874 | 8,590 | 13,743 | 19,220 | 24,414 | 22,344 | 30,446 | 45,836 | 48,325 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,235 | 20,235 | 20,235 | 20,235 | 19,805 | 19,805 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 986 | 32,168 | 58,066 | 0 | 0 | 331,152 | 336,414 | 498,584 | 499,822 | 632,323 | 585,177 | 0 | 0 |
| Total Fixed Assets | 21,186 | 25,103 | 18,802 | 54,507 | 58,244 | 1,038 | 1,646 | 363,898 | 381,919 | 581,376 | 614,556 | 695,350 | 667,779 | 99,712 | 92,083 |
| Stock & work in progress | 0 | 0 | 0 | 272,239 | 253,245 | 211,056 | 92,990 | 268,907 | 562,640 | 501,617 | 455,313 | 1,061,088 | 638,548 | 1,697,792 | 1,953,292 |
| Trade Debtors | 1,577 | 291,024 | 311,058 | 1,372 | 752 | 2,541 | 67,619 | 1,258,247 | 894,867 | 1,589,097 | 1,204,770 | 866,361 | 528,649 | 457,425 | 1,273,812 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,691 | 51,871 | 30,097 | 477,711 | 265,361 | 391,489 | 265,474 | 225,880 | 127,105 | 0 | 0 | 0 | 0 | 129,945 | 86,028 |
| Cash | 302,495 | 230,488 | 189,030 | 135,128 | 170,934 | 8,266 | 13,212 | 49,369 | 56,823 | 144,679 | 85,753 | 330 | 187,597 | 14,124 | 255,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 310,763 | 573,383 | 530,185 | 886,450 | 690,292 | 613,352 | 439,295 | 1,802,403 | 1,648,124 | 2,235,393 | 1,745,836 | 1,927,779 | 1,354,794 | 2,299,286 | 3,568,558 |
| total assets | 331,949 | 598,486 | 548,987 | 940,957 | 748,536 | 614,390 | 440,941 | 2,166,301 | 2,030,043 | 2,816,769 | 2,360,392 | 2,623,129 | 2,022,573 | 2,398,998 | 3,660,641 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 9,596 | 13,781 | 51,396 | 0 | 0 | 0 | 0 | 124,309 | 0 |
| Bank loan | 0 | 0 | 0 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,486 | 20,699 | 47,835 | 374,991 | 212,742 | 113,328 | 137,780 | 493,562 | 295,297 | 1,806,943 | 188,140 | 2,220,711 | 1,336,785 | 1,219,083 | 871,659 |
| Group/Directors Accounts | 0 | 0 | 25,199 | 25,199 | 0 | 0 | 0 | 24,868 | 24,868 | 0 | 1,220,601 | 0 | 0 | 210,000 | 175,000 |
| 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 | 68,832 | 308,188 | 344,333 | 337,695 | 501,752 | 781,340 | 659,155 | 1,478,922 | 1,326,824 | 0 | 0 | 0 | 0 | 474,975 | 1,193,398 |
| total current liabilities | 70,318 | 328,887 | 417,367 | 739,552 | 714,494 | 894,668 | 806,531 | 2,011,133 | 1,698,385 | 1,806,943 | 1,408,741 | 2,220,711 | 1,336,785 | 2,028,367 | 2,240,057 |
| loans | 0 | 0 | 0 | 48,333 | 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 |
| 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 | 1,165,703 | 1,165,703 | 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 | 48,333 | 0 | 0 | 0 | 0 | 0 | 1,165,703 | 1,165,703 | 0 | 0 | 0 | 0 |
| total liabilities | 70,318 | 328,887 | 417,367 | 787,885 | 714,494 | 894,668 | 806,531 | 2,011,133 | 1,698,385 | 2,972,646 | 2,574,444 | 2,220,711 | 1,336,785 | 2,028,367 | 2,240,057 |
| net assets | 261,631 | 269,599 | 131,620 | 153,072 | 34,042 | -280,278 | -365,590 | 155,168 | 331,658 | -155,877 | -214,052 | 402,418 | 685,788 | 370,631 | 1,420,584 |
| total shareholders funds | 261,631 | 269,599 | 131,620 | 153,072 | 34,042 | -280,278 | -365,590 | 155,168 | 331,658 | -155,877 | -214,052 | 402,418 | 685,788 | 370,631 | 1,420,584 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,095,257 | 488,188 | |||||||||||||
| Depreciation | 2,536 | 4,348 | 4,347 | 2,610 | 369 | 268 | 2,993 | 10,323 | 37,059 | 98,004 | 73,015 | 50,858 | 49,920 | 37,738 | 39,980 |
| Amortisation | 4,866 | 2,302 | 750 | 523 | 491 | 340 | 7,257 | 5,153 | 5,689 | 8,574 | 14,315 | 17,329 | 20,326 | 20,419 | 18,264 |
| Tax | 153,163 | -137,488 | |||||||||||||
| Stock | 0 | 0 | -272,239 | 18,994 | 42,189 | 118,066 | -175,917 | -293,733 | 61,023 | 46,304 | -605,775 | 422,540 | -1,059,244 | -255,500 | 1,953,292 |
| Debtors | -334,627 | 754 | -169,110 | 187,072 | -69,851 | 60,937 | -1,482,186 | 450,204 | -722,606 | 383,089 | 205,908 | 384,858 | 526,456 | -772,470 | 1,359,840 |
| Creditors | -19,213 | -27,136 | -327,156 | 162,249 | 99,414 | -24,452 | -355,782 | 198,265 | -1,511,646 | 1,618,803 | -2,032,571 | 883,926 | 117,702 | 347,424 | 871,659 |
| Accruals and Deferred Income | -239,356 | -36,145 | 6,638 | -164,057 | -279,588 | 122,185 | -819,767 | 152,098 | 1,326,824 | 0 | 0 | 0 | -474,975 | -718,423 | 1,193,398 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -226,966 | -839,131 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -66,098 | -26,343 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -20,235 | 0 | 0 | 0 | 430 | 0 | 19,805 | 0 | 0 |
| cash flow from investments | -66,098 | -26,343 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -1,667 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -25,199 | 0 | 25,199 | 0 | 0 | -24,868 | 0 | 24,868 | -1,220,601 | 1,220,601 | 0 | -210,000 | 35,000 | 175,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -48,333 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,165,703 | 0 | 1,165,703 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -57,859 | -89,611 | |||||||||||||
| cash flow from financing | -22,859 | 1,244,884 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 72,007 | 41,458 | 53,902 | -35,806 | 162,668 | -4,946 | -36,157 | -7,454 | -87,856 | 58,926 | 85,423 | -187,267 | 173,473 | -241,302 | 255,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -9,596 | -4,185 | -37,615 | 51,396 | 0 | 0 | 0 | -124,309 | 124,309 | 0 |
| change in cash | 72,007 | 41,458 | 53,902 | -35,806 | 162,668 | 4,650 | -31,972 | 30,161 | -139,252 | 58,926 | 85,423 | -187,267 | 297,782 | -365,611 | 255,426 |
P&L
August 2023turnover
155.1k
-85%
operating profit
1.6m
0%
gross margin
44.1%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
261.6k
-0.03%
total assets
331.9k
-0.45%
cash
302.5k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
accessories 4 technology limited company details
company number
05390739
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o pm+m new century house, greenbank technology park, chall, blackburn, lancashire, BB1 5QB
last accounts submitted
August 2023
accessories 4 technology 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 6 charges/mortgages relating to accessories 4 technology limited. Currently there are 1 open charges and 5 have been satisfied in the past.
accessories 4 technology limited Companies House Filings - See Documents
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