Accessories 4 Technology Limited

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accessories 4 technology limited Company Information

Live

MatureMicroDeclining

Company Number

05390739

Next Accounts

May 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

William Stirling

Andrew Shephard

Shareholders

andrew shephard

william stirling

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Group Structure

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Contact

Registered Address

c/o pm+m new century house, greenbank technology park, chall, blackburn, lancashire, BB1 5QB

Website

www.accessories4technology.com

accessories 4 technology limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of ACCESSORIES 4 TECHNOLOGY LIMITED at £6.9m based on an EBITDA of £1.6m and a 4.38x industry multiple (adjusted for size and gross margin).

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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 andrew shephard with a 30% stake. Accessories 4 Technology Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.4k with declining growth in recent years.

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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

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £155.4k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.1%)

EXPORT

Accessories 4 Technology Limited's latest turnover from August 2023 is estimated at £155.4 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	155,393	1,026,277	1,159,017	701,049	443,143	263,705	746,602	5,151,042	4,008,650	10,279,575	6,126,212	7,758,304	4,398,539	5,961,245	10,555,972
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,796	571,035	638,651	386,506	237,321	138,700	410,959	2,719,858	2,125,843	5,460,358	3,239,861	3,758,987	2,130,547	5,035,292	7,947,845
Gross Profit	70,597	455,243	520,367	314,543	205,822	125,005	335,642	2,431,183	1,882,807	4,819,217	2,886,351	3,999,317	2,267,992	925,953	2,608,127
Admin Expenses	-1,504,788	288,569	540,456	166,220	-181,555	19,438	855,797	2,605,769	2,594,105	4,746,154	3,503,036	4,283,157	1,838,568	2,021,210	2,119,939
Operating Profit	1,575,385	166,674	-20,089	148,323	387,377	105,567	-520,155	-174,586	-711,298	73,063	-616,685	-283,840	429,424	-1,095,257	488,188
Interest Payable	0	0	1,525	1,525	0	324	760	2,037	1,670	0	0	0	4,040	57,963	93,655
Interest Receivable	13,991	3,671	162	153	672	81	156	133	504	576	215	470	504	104	4,044
Pre-Tax Profit	1,589,376	170,344	-21,452	146,951	388,049	105,323	-520,758	-176,490	-712,465	73,639	-616,470	-283,370	425,888	-1,153,116	398,577
Tax	-397,344	-32,365	0	-27,921	-73,729	-20,011	0	0	0	-15,464	0	0	-110,731	153,163	-137,488
Profit After Tax	1,192,032	137,979	-21,452	119,030	314,320	85,312	-520,758	-176,490	-712,465	58,175	-616,470	-283,370	315,157	-999,953	261,089
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000	0
Retained Profit	1,192,032	137,979	-21,452	119,030	314,320	85,312	-520,758	-176,490	-712,465	58,175	-616,470	-283,370	315,157	-1,049,953	261,089
Employee Costs	197,118	184,478	179,213	173,474	177,634	87,458	448,240	702,888	709,658	3,802,178	2,296,189	2,865,642	1,621,449	899,227	1,027,720
Number Of Employees	4	4	4	4	4	2	10	16	16	87	54	72	42	17	16
EBITDA*	1,582,787	173,324	-14,992	151,456	388,237	106,175	-509,905	-159,110	-668,550	179,641	-529,355	-215,653	499,670	-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	1,575,385	166,674	-20,089	148,323	387,377	105,567	-520,155	-174,586	-711,298	73,063	-616,685	-283,840	429,424	-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	-397,344	-32,365	0	-27,921	-73,729	-20,011	0	0	0	-15,464	0	0	-110,731	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	1,261,501	76,924	105,839	-84,339	161,996	4,894	-27,351	34,782	-191,789	1,353,587	-2,162,059	-139,125	564,454	-226,966	-839,131
Investing Activities
capital expenditure	-3,485	-13,937	-574	-25,294	0	0	615	-2,717	-5,461	-74,636	-138,607	-48,612	-33,331	-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	-3,485	-13,937	-574	-25,294	0	0	20,850	-2,717	-5,461	-74,636	-139,037	-48,612	-53,136	-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	-1,200,000	0	0	0	0	0	0	0	1,200,000	0	0	0	0	0	1,159,495
interest	13,991	3,671	-1,363	-1,372	672	-243	-604	-1,904	-1,166	576	215	470	-3,536	-57,859	-89,611
cash flow from financing	-1,186,009	-21,528	-51,363	73,827	672	-243	-25,472	-1,904	57,999	-1,220,025	2,386,519	470	-213,536	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

andrew shephard	30%
william stirling	30%
jennifer stirling	20%
patricia shephard	20%

Accessories 4 Technology Limited currently has 2 directors. The longest serving directors include Mr William Stirling (May 2005) and Mr Andrew Shephard (May 2005).

officer	country	age	start	end	role
Mr William Stirling	England	68 years	May 2005	-	Director
Mr Andrew Shephard		66 years	May 2005	-	Director

P&L

August 2023

turnover

155.4k

-85%

operating profit

1.6m

gross margin

45.5%

+2.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

261.6k

-0.03%

total assets

331.9k

-0.45%

cash

302.5k

+0.31%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

c/o pm+m new century house, greenbank technology park, chall, blackburn, lancashire, BB1 5QB

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.

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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accessories 4 technology limited Company Information

accessories 4 technology limited Estimated Valuation

accessories 4 technology limited Estimated Valuation

accessories 4 technology limited Estimated Valuation

Accessories 4 Technology Limited Overview

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ACCESSORIES 4 TECHNOLOGY LIMITED financials

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