1st access group limited

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1st access group limited Company Information

Share 1ST ACCESS GROUP LIMITED
Live 
EstablishedMicroDeclining

Company Number

05518191

Registered Address

dormakaba wilbury way, hitchin, SG40AB

Industry

Manufacture of doors and windows of metal

 

Telephone

08454664748

Next Accounts Due

March 2025

Group Structure

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Directors

Shane Christie3 Years

Paul Wright3 Years

View All

Shareholders

dorma uk limited 100%

1st access group limited Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of 1ST ACCESS GROUP LIMITED at £11.4k based on a Turnover of £30.9k and 0.37x industry multiple (adjusted for size and gross margin).

1st access group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 1ST ACCESS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).

1st access group limited Estimated Valuation

£13k

Pomanda estimates the enterprise value of 1ST ACCESS GROUP LIMITED at £13k based on Net Assets of £6.6k and 1.98x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

1st Access Group Limited AI Business Plan

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1st Access Group Limited Overview

1st Access Group Limited is a live company located in hitchin, SG40AB with a Companies House number of 05518191. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in July 2005, it's largest shareholder is dorma uk limited with a 100% stake. 1st Access Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.9k with declining growth in recent years.

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1st Access Group Limited Health Check

Pomanda's financial health check has awarded 1St Access Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £30.9k, make it smaller than the average company (£11.7m)

£30.9k - 1st Access Group Limited

£11.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (7.7%)

-77% - 1st Access Group Limited

7.7% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a higher cost of product (31.8%)

24.7% - 1st Access Group Limited

31.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 1st Access Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (86)

1 - 1st Access Group Limited

86 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - 1st Access Group Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.9k, this is less efficient (£152.7k)

£30.9k - 1st Access Group Limited

£152.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (57 days)

77 days - 1st Access Group Limited

57 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 1st Access Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 1st Access Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 1st Access Group Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - 1st Access Group Limited

- - Industry AVG

1st access group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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1st Access Group Limited Competitor Analysis

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1st access group limited Ownership

1ST ACCESS GROUP LIMITED group structure

1St Access Group Limited has no subsidiary companies.

Ultimate parent company

DORMAKABA HOLDING AG

#0099532

2 parents

1ST ACCESS GROUP LIMITED

05518191

1ST ACCESS GROUP LIMITED Shareholders

dorma uk limited 100%

1st access group limited directors

1St Access Group Limited currently has 3 directors. The longest serving directors include Mr Shane Christie (Jul 2020) and Mr Paul Wright (Jul 2020).

officercountryagestartendrole
Mr Shane ChristieEngland48 years Jul 2020- Director
Mr Paul WrightEngland42 years Jul 2020- Director
Mr Paul LewisEngland52 years Mar 2024- Director

1ST ACCESS GROUP LIMITED financials

EXPORTms excel logo

1St Access Group Limited's latest turnover from June 2023 is estimated at £30.9 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that 1St Access Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Dec 2019Dec 2018Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Turnover30,94730,2822,535,8762,546,0492,857,5103,139,1782,841,5553,586,3462,157,6062,415,0182,153,3621,717,2541,705,807897,864762,303
Other Income Or Grants000000000000000
Cost Of Sales23,30022,7691,976,3781,956,0862,295,8642,449,4902,215,5772,792,0201,728,9951,916,9591,696,3611,389,1891,344,516699,176575,707
Gross Profit7,6477,513559,498589,963561,646689,687625,978794,326428,611498,059457,000328,065361,292198,689186,596
Admin Expenses7,647265,884668,188527,706495,991271,939264,075662,435345,035321,900413,894277,659355,934187,395191,925
Operating Profit0-258,371-108,69062,25765,655417,748361,903131,89183,576176,15943,10650,4065,35811,294-5,329
Interest Payable0014,53029,31727,64711,28411,24023,85519,5756,85800000
Interest Receivable01,15211019118106111575963991562131220
Pre-Tax Profit0-257,219-123,11032,95938,126406,569350,674108,19364,060169,36543,20550,5625,57011,417-5,329
Tax000-6,262-7,244-77,248-66,628-21,638-12,812-35,567-9,937-12,135-1,448-3,1970
Profit After Tax0-257,219-123,11026,69730,882329,321284,04686,55451,248133,79833,26838,4274,1228,220-5,329
Dividends Paid000000000000000
Retained Profit0-257,219-123,11026,69730,882329,321284,04686,55451,248133,79833,26838,4274,1228,220-5,329
Employee Costs36,34535,6331,208,2391,199,3571,193,4621,178,8491,376,8801,379,415346,879413,636345,462285,732293,026147,955144,589
Number Of Employees11353535364242111412101055
EBITDA*0-248,945-89,11889,24675,551435,583446,179176,631134,241223,52070,66781,06837,11819,26811,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Dec 2019Dec 2018Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Tangible Assets0056,51968,771825,070829,829752,894760,949762,022771,71641,79758,23482,07562,35240,326
Intangible Assets00003,16510,04713,44012,63415,79018,94622,10225,25828,41500
Investments & Other00001,3991,39989900000000
Debtors (Due After 1 year)00000000002,0832,0832,0832,0832,083
Total Fixed Assets0056,51968,771829,634841,275767,233773,583777,812790,66265,98285,575112,57364,43542,409
Stock & work in progress00118,130143,890129,69593,97886,14572,057156,11291,134116,34199,84048,94924,90713,750
Trade Debtors6,5716,5711,103,468746,139883,173963,558831,4561,328,847750,753642,741631,638492,112508,863254,624223,313
Group Debtors000000000000000
Misc Debtors0084,1791,112,194213,077175,513144,04254,553169,3720025,82623,8615,2570
Cash00184,29935,0653,26928,1734,495114,01811,34712,24713,14926,37436,13848,94366
misc current assets000000000000000
total current assets6,5716,5711,490,0762,037,2881,229,2141,261,2221,066,1381,569,4751,087,584746,122761,128644,152617,811333,731237,129
total assets6,5716,5711,546,5952,106,0592,058,8482,102,4971,833,3712,343,0581,865,3961,536,784827,110729,727730,384398,166279,538
Bank overdraft000476,38550,39528,88132,91235,67040,168000000
Bank loan000000000000000
Trade Creditors 00350,985302,478216,331415,958317,096624,164359,743919,321715,635638,533662,950351,599249,031
Group/Directors Accounts00601,332000000000000
other short term finances000000000000000
hp & lease commitments0016,59622,26123,87723,10818,10923,60918,850000000
other current liabilities00303,049882,172856,034739,923686,770800,240670,481000000
total current liabilities001,271,9621,683,2961,146,6371,207,8701,054,8871,483,6831,089,242919,321715,635638,533662,950351,599249,031
loans0000434,438305,461312,928336,402351,135211,01500000
hp & lease commitments009,64321,59724,80249,25146,31432,31221,217000000
Accruals and Deferred Income000000000000000
other liabilities00000114,357115,813117,639120,180181,22220,85631,02253,89233,14030,822
provisions00013,06618,90822,37718,18316,18513,3396,1915,3828,20304,2074,014
total long term liabilities009,64334,663478,148491,446493,238502,538505,871398,42826,23839,22553,89237,34734,836
total liabilities001,281,6051,717,9591,624,7851,699,3161,548,1251,986,2211,595,1131,317,749741,873677,758716,842388,946283,867
net assets6,5716,571264,990388,100434,063403,181285,246356,837270,283219,03585,23751,96913,5429,220-4,329
total shareholders funds6,5716,571264,990388,100434,063403,181285,246356,837270,283219,03585,23751,96913,5429,220-4,329
Jun 2023Jun 2022Jun 2021Jun 2020Dec 2019Dec 2018Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Operating Activities
Operating Profit0-258,371-108,69062,25765,655417,748361,903131,89183,576176,15943,10650,4065,35811,294-5,329
Depreciation09,42619,57223,8243,01414,44274,08241,58447,50944,20524,40527,50528,6037,97417,247
Amortisation0003,1656,8823,39310,1943,1563,1563,1563,1563,1573,15700
Tax000-6,262-7,244-77,248-66,628-21,638-12,812-35,567-9,937-12,135-1,448-3,1970
Stock0-118,130-25,76014,19535,71793,97886,145-84,05564,978-25,20716,50150,89124,04224,90713,750
Debtors0-1,181,076-670,686762,083-42,8211,139,071975,498463,275277,3849,020113,700-14,786272,843261,964225,396
Creditors0-350,98548,50786,147-199,627415,958317,096264,421-559,578203,68677,102-24,417311,351351,599249,031
Accruals and Deferred Income0-303,049-579,12326,138116,111739,923686,770129,759670,481000000
Deferred Taxes & Provisions00-13,066-5,842-3,46922,37718,1832,8467,148809-2,8218,203-4,2074,2074,014
Cash flow from operations0396,22763,646-586,851-11,574303,544339,957172,799-102,882408,6354,81016,61445,92985,00625,817
Investing Activities
capital expenditure047,093-7,320732,4751,745-857,711-850,610-40,511-37,815-774,124-7,968-3,664-79,898-70,326-57,573
Change in Investments000-1,39901,39989900000000
cash flow from investments047,093-7,320733,8741,745-859,110-851,509-40,511-37,815-774,124-7,968-3,664-79,898-70,326-57,573
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-601,332601,332000000000000
Other Short Term Loans 000000000000000
Long term loans000-434,438128,977305,461312,928-14,733140,120211,01500000
Hire Purchase and Lease Commitments0-26,239-17,619-4,821-23,68072,35964,42315,85440,067000000
other long term liabilities0000-114,357114,357115,813-2,541-61,042160,366-10,166-22,87020,75233,14030,822
share issue0-1,2000-72,660073,8601,200000002001,0001,000
interest01,152-14,420-29,298-27,529-11,178-11,229-23,698-19,516-6,795991562131220
cash flow from financing0-627,619569,293-541,217-36,589554,859483,135-25,11899,629364,586-10,067-22,71421,16534,26231,822
cash and cash equivalents
cash0-184,299149,23431,796-24,90428,1734,495102,671-900-902-13,225-9,764-12,80548,94366
overdraft00-476,385425,99021,51428,88132,912-4,49840,168000000
change in cash0-184,299625,619-394,194-46,418-708-28,417107,169-41,068-902-13,225-9,764-12,80548,94366

P&L

June 2023

turnover

30.9k

+2%

operating profit

0

0%

gross margin

24.8%

-0.41%

turnover

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

Balance Sheet

June 2023

net assets

6.6k

0%

total assets

6.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

1st access group limited company details

company number

05518191

Type

Private limited with Share Capital

industry

25120 - Manufacture of doors and windows of metal

incorporation date

July 2005

age

19

accounts

Micro-Entity Accounts

ultimate parent company

DORMAKABA HOLDING AG

previous names

1st access uk ltd. (May 2017)

incorporated

UK

address

dormakaba wilbury way, hitchin, SG40AB

last accounts submitted

June 2023

1st access group 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 5 charges/mortgages relating to 1st access group limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

1st access group limited Companies House Filings - See Documents

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