1st access group limited Company Information
Company Number
05518191
Website
www.1staccessuk.comRegistered Address
dormakaba wilbury way, hitchin, SG40AB
Industry
Manufacture of doors and windows of metal
Telephone
08454664748
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
dorma uk limited 100%
1st access group limited Estimated Valuation
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
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
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).
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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
0 Strong
1 Regular
6 Weak
Size
annual sales of £30.9k, make it smaller than the average company (£11.7m)
- 1st Access Group Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (7.7%)
- 1st Access Group Limited
7.7% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (31.8%)
- 1st Access Group Limited
31.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 1st Access Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (86)
- 1st Access Group Limited
86 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- 1st Access Group Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£152.7k)
- 1st Access Group Limited
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (57 days)
- 1st Access Group Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 1st Access Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1st Access Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 1st Access Group Limited
- - Industry AVG
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
1st Access Group Limited Competitor Analysis
Perform a competitor analysis for 1st access group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shane Christie | England | 48 years | Jul 2020 | - | Director |
Mr Paul Wright | England | 42 years | Jul 2020 | - | Director |
Mr Paul Lewis | England | 52 years | Mar 2024 | - | Director |
1ST ACCESS GROUP LIMITED financials
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 35 | 35 | 35 | 36 | 42 | 42 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 56,519 | 68,771 | 825,070 | 829,829 | 752,894 | 760,949 | 762,022 | 771,716 | 41,797 | 58,234 | 82,075 | 62,352 | 40,326 |
Intangible Assets | 0 | 0 | 0 | 0 | 3,165 | 10,047 | 13,440 | 12,634 | 15,790 | 18,946 | 22,102 | 25,258 | 28,415 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 1,399 | 1,399 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,083 | 2,083 | 2,083 | 2,083 | 2,083 |
Total Fixed Assets | 0 | 0 | 56,519 | 68,771 | 829,634 | 841,275 | 767,233 | 773,583 | 777,812 | 790,662 | 65,982 | 85,575 | 112,573 | 64,435 | 42,409 |
Stock & work in progress | 0 | 0 | 118,130 | 143,890 | 129,695 | 93,978 | 86,145 | 72,057 | 156,112 | 91,134 | 116,341 | 99,840 | 48,949 | 24,907 | 13,750 |
Trade Debtors | 6,571 | 6,571 | 1,103,468 | 746,139 | 883,173 | 963,558 | 831,456 | 1,328,847 | 750,753 | 642,741 | 631,638 | 492,112 | 508,863 | 254,624 | 223,313 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 84,179 | 1,112,194 | 213,077 | 175,513 | 144,042 | 54,553 | 169,372 | 0 | 0 | 25,826 | 23,861 | 5,257 | 0 |
Cash | 0 | 0 | 184,299 | 35,065 | 3,269 | 28,173 | 4,495 | 114,018 | 11,347 | 12,247 | 13,149 | 26,374 | 36,138 | 48,943 | 66 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,571 | 6,571 | 1,490,076 | 2,037,288 | 1,229,214 | 1,261,222 | 1,066,138 | 1,569,475 | 1,087,584 | 746,122 | 761,128 | 644,152 | 617,811 | 333,731 | 237,129 |
total assets | 6,571 | 6,571 | 1,546,595 | 2,106,059 | 2,058,848 | 2,102,497 | 1,833,371 | 2,343,058 | 1,865,396 | 1,536,784 | 827,110 | 729,727 | 730,384 | 398,166 | 279,538 |
Bank overdraft | 0 | 0 | 0 | 476,385 | 50,395 | 28,881 | 32,912 | 35,670 | 40,168 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 350,985 | 302,478 | 216,331 | 415,958 | 317,096 | 624,164 | 359,743 | 919,321 | 715,635 | 638,533 | 662,950 | 351,599 | 249,031 |
Group/Directors Accounts | 0 | 0 | 601,332 | 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 | 0 |
hp & lease commitments | 0 | 0 | 16,596 | 22,261 | 23,877 | 23,108 | 18,109 | 23,609 | 18,850 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 303,049 | 882,172 | 856,034 | 739,923 | 686,770 | 800,240 | 670,481 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 1,271,962 | 1,683,296 | 1,146,637 | 1,207,870 | 1,054,887 | 1,483,683 | 1,089,242 | 919,321 | 715,635 | 638,533 | 662,950 | 351,599 | 249,031 |
loans | 0 | 0 | 0 | 0 | 434,438 | 305,461 | 312,928 | 336,402 | 351,135 | 211,015 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 9,643 | 21,597 | 24,802 | 49,251 | 46,314 | 32,312 | 21,217 | 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 | 114,357 | 115,813 | 117,639 | 120,180 | 181,222 | 20,856 | 31,022 | 53,892 | 33,140 | 30,822 |
provisions | 0 | 0 | 0 | 13,066 | 18,908 | 22,377 | 18,183 | 16,185 | 13,339 | 6,191 | 5,382 | 8,203 | 0 | 4,207 | 4,014 |
total long term liabilities | 0 | 0 | 9,643 | 34,663 | 478,148 | 491,446 | 493,238 | 502,538 | 505,871 | 398,428 | 26,238 | 39,225 | 53,892 | 37,347 | 34,836 |
total liabilities | 0 | 0 | 1,281,605 | 1,717,959 | 1,624,785 | 1,699,316 | 1,548,125 | 1,986,221 | 1,595,113 | 1,317,749 | 741,873 | 677,758 | 716,842 | 388,946 | 283,867 |
net assets | 6,571 | 6,571 | 264,990 | 388,100 | 434,063 | 403,181 | 285,246 | 356,837 | 270,283 | 219,035 | 85,237 | 51,969 | 13,542 | 9,220 | -4,329 |
total shareholders funds | 6,571 | 6,571 | 264,990 | 388,100 | 434,063 | 403,181 | 285,246 | 356,837 | 270,283 | 219,035 | 85,237 | 51,969 | 13,542 | 9,220 | -4,329 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 9,426 | 19,572 | 23,824 | 3,014 | 14,442 | 74,082 | 41,584 | 47,509 | 44,205 | 24,405 | 27,505 | 28,603 | 7,974 | 17,247 |
Amortisation | 0 | 0 | 0 | 3,165 | 6,882 | 3,393 | 10,194 | 3,156 | 3,156 | 3,156 | 3,156 | 3,157 | 3,157 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | -118,130 | -25,760 | 14,195 | 35,717 | 93,978 | 86,145 | -84,055 | 64,978 | -25,207 | 16,501 | 50,891 | 24,042 | 24,907 | 13,750 |
Debtors | 0 | -1,181,076 | -670,686 | 762,083 | -42,821 | 1,139,071 | 975,498 | 463,275 | 277,384 | 9,020 | 113,700 | -14,786 | 272,843 | 261,964 | 225,396 |
Creditors | 0 | -350,985 | 48,507 | 86,147 | -199,627 | 415,958 | 317,096 | 264,421 | -559,578 | 203,686 | 77,102 | -24,417 | 311,351 | 351,599 | 249,031 |
Accruals and Deferred Income | 0 | -303,049 | -579,123 | 26,138 | 116,111 | 739,923 | 686,770 | 129,759 | 670,481 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -13,066 | -5,842 | -3,469 | 22,377 | 18,183 | 2,846 | 7,148 | 809 | -2,821 | 8,203 | -4,207 | 4,207 | 4,014 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | -1,399 | 0 | 1,399 | 899 | 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 | 0 |
Group/Directors Accounts | 0 | -601,332 | 601,332 | 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 | 0 |
Long term loans | 0 | 0 | 0 | -434,438 | 128,977 | 305,461 | 312,928 | -14,733 | 140,120 | 211,015 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -26,239 | -17,619 | -4,821 | -23,680 | 72,359 | 64,423 | 15,854 | 40,067 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -114,357 | 114,357 | 115,813 | -2,541 | -61,042 | 160,366 | -10,166 | -22,870 | 20,752 | 33,140 | 30,822 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -184,299 | 149,234 | 31,796 | -24,904 | 28,173 | 4,495 | 102,671 | -900 | -902 | -13,225 | -9,764 | -12,805 | 48,943 | 66 |
overdraft | 0 | 0 | -476,385 | 425,990 | 21,514 | 28,881 | 32,912 | -4,498 | 40,168 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -184,299 | 625,619 | -394,194 | -46,418 | -708 | -28,417 | 107,169 | -41,068 | -902 | -13,225 | -9,764 | -12,805 | 48,943 | 66 |
P&L
June 2023turnover
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 2023net 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
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.
1st access group limited Companies House Filings - See Documents
date | description | view/download |
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