Accommod8 (nw) Limited

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accommod8 (nw) limited Company Information

Company Number

05714859

Next Accounts

10 days late

Directors

Anthony Blythe

Paul Butler

Shareholders

anthony john blythe

paul butler

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

unit 64 parliament business park, commerce way, liverpool, merseyside, L8 7BA

Website

www.accommod8.biz

accommod8 (nw) limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ACCOMMOD8 (NW) LIMITED at £4.6m based on a Turnover of £1.9m and 2.49x industry multiple (adjusted for size and gross margin).

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Accommod8 (nw) Limited is a live company located in liverpool, L8 7BA with a Companies House number of 05714859. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is anthony john blythe with a 50% stake. Accommod8 (nw) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Accommod8 (Nw) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£832.4k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.3%)

EXPORT

Accommod8 (Nw) Limited's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £554.2 thousand. According to their latest financial statements, Accommod8 (Nw) Limited has 8 employees 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	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,863,683	1,108,473	1,201,104	1,456,109	1,392,150	414,020	337,465	377,816	201,988	61,487	60,534	228,017	184,082	293,734
Other Income Or Grants
Cost Of Sales	1,304,057	785,592	866,802	1,025,124	981,495	285,249	225,715	255,090	144,381	44,678	45,002	166,189	133,579	205,220
Gross Profit	559,626	322,882	334,302	430,986	410,655	128,771	111,750	122,726	57,607	16,809	15,532	61,828	50,503	88,514
Admin Expenses	457,165	263,242	270,002	360,617	323,455	108,661	87,020	88,341	-22,543	-14,998	-37,374	45,624	61,484	19,269
Operating Profit	102,461	59,640	64,300	70,369	87,200	20,110	24,730	34,385	80,150	31,807	52,906	16,204	-10,981	69,245
Interest Payable
Interest Receivable					911	1,109	456	639	635	685	366	198	242	131
Pre-Tax Profit	102,461	59,640	64,300	70,369	88,111	21,220	25,186	35,024	80,785	32,492	53,273	16,403	-10,739	69,376
Tax	-25,615	-11,332	-12,217	-13,370	-16,741	-4,032	-4,785	-7,005	-16,157	-6,823	-12,253	-3,937		-19,425
Profit After Tax	76,846	48,308	52,083	56,999	71,370	17,188	20,401	28,019	64,628	25,669	41,020	12,466	-10,739	49,951
Dividends Paid
Retained Profit	76,846	48,308	52,083	56,999	71,370	17,188	20,401	28,019	64,628	25,669	41,020	12,466	-10,739	49,951
Employee Costs	249,558	243,021	221,257	197,010	225,821	321,720	257,148	264,000	26,356	25,141	24,176	24,296	23,530	24,399
Number Of Employees	8	8	8	7	8	12	10	10	1	1	1	1	1	1
EBITDA*	102,461	59,640	64,300	70,369	87,200	30,378	34,976	45,966	89,804	40,481	61,580	26,884	-1,524	80,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	61,764	298,883	273,390	32,172	32,945	34,553	33,266	34,742	28,961	36,620	34,696	32,461	34,854	34,780
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	61,764	298,883	273,390	32,172	32,945	34,553	33,266	34,742	28,961	36,620	34,696	32,461	34,854	34,780
Stock & work in progress
Trade Debtors	662,392	365,941	408,700	460,297	408,041				43,826	7,050		50,932	40,721	66,171
Group Debtors
Misc Debtors	8,146	6	6	56,246	6,364	45,035	64,353	83,409	69,583
Cash						242,853	200,886	163,989	91,603	162,329	111,676	34,914	44,417	52,563
misc current assets
total current assets	670,538	365,947	408,706	516,543	414,405	287,888	265,239	247,398	205,012	169,379	111,676	85,846	85,138	118,734
total assets	732,302	664,830	682,096	548,715	447,350	322,441	298,505	282,140	233,973	205,999	146,372	118,307	119,992	153,514
Bank overdraft
Bank loan
Trade Creditors	178,093	187,467	223,041	171,743	127,377	25,036	38,677	18,254	50,976	87,630	53,672	61,622	73,809	103,561
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						48,800	28,411	52,870
total current liabilities	178,093	187,467	223,041	171,743	127,377	73,836	67,088	71,124	50,976	87,630	53,672	61,622	73,809	103,561
loans
hp & lease commitments
Accruals and Deferred Income			30,000
other liabilities												5,005	6,969
provisions
total long term liabilities			30,000									5,005	6,969
total liabilities	178,093	187,467	253,041	171,743	127,377	73,836	67,088	71,124	50,976	87,630	53,672	66,627	80,778	103,561
net assets	554,209	477,363	429,055	376,972	319,973	248,605	231,417	211,016	182,997	118,369	92,700	51,680	39,214	49,953
total shareholders funds	554,209	477,363	429,055	376,972	319,973	248,605	231,417	211,016	182,997	118,369	92,700	51,680	39,214	49,953

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	102,461	59,640	64,300	70,369	87,200	20,110	24,730	34,385	80,150	31,807	52,906	16,204	-10,981	69,245
Depreciation						10,268	10,246	11,581	9,654	8,674	8,674	10,680	9,457	11,528
Amortisation
Tax	-25,615	-11,332	-12,217	-13,370	-16,741	-4,032	-4,785	-7,005	-16,157	-6,823	-12,253	-3,937		-19,425
Stock
Debtors	304,591	-42,759	-107,837	102,138	369,370	-19,318	-19,056	-30,000	106,359	7,050	-50,932	10,211	-25,450	66,171
Creditors	-9,374	-35,574	51,298	44,366	102,341	-13,641	20,423	-32,722	-36,654	33,958	-7,950	-12,187	-29,752	103,561
Accruals and Deferred Income		-30,000	30,000		-48,800	20,389	-24,459	52,870
Deferred Taxes & Provisions
Cash flow from operations	-237,119	25,493	241,218	-773	-245,370	52,412	45,211	89,109	-69,366	60,566	92,309	549	-5,826	98,738
Investing Activities
capital expenditure	237,119	-25,493	-241,218	773	1,608	-11,555	-8,770	-17,362	-1,995	-10,598	-10,909	-8,287	-9,531	-46,308
Change in Investments
cash flow from investments	237,119	-25,493	-241,218	773	1,608	-11,555	-8,770	-17,362	-1,995	-10,598	-10,909	-8,287	-9,531	-46,308
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-5,005	-1,964	6,969
share issue					-2									2
interest					911	1,109	456	639	635	685	366	198	242	131
cash flow from financing					909	1,109	456	639	635	685	-4,639	-1,766	7,211	133
cash and cash equivalents
cash					-242,853	41,967	36,897	72,386	-70,726	50,653	76,762	-9,503	-8,146	52,563
overdraft
change in cash					-242,853	41,967	36,897	72,386	-70,726	50,653	76,762	-9,503	-8,146	52,563

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCOMMOD8 (NW) LIMITED group structure

Accommod8 (Nw) Limited has no subsidiary companies.

Ultimate parent company

ACCOMMOD8 (NW) LIMITED

05714859

ACCOMMOD8 (NW) LIMITED Shareholders

anthony john blythe	50%
paul butler	50%

Accommod8 (Nw) Limited currently has 2 directors. The longest serving directors include Mr Anthony Blythe (Feb 2006) and Mr Paul Butler (Feb 2006).

officer	country	age	start	end	role
Mr Anthony Blythe	United Kingdom	55 years	Feb 2006	-	Director
Mr Paul Butler		51 years	Feb 2006	-	Director

P&L

June 2023

turnover

1.9m

+68%

operating profit

102.5k

gross margin

30.1%

+3.09%

turnover

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

Balance Sheet

June 2023

net assets

554.2k

+0.16%

total assets

732.3k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

05714859

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

unit 64 parliament business park, commerce way, liverpool, merseyside, L8 7BA

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 accommod8 (nw) limited.

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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accommod8 (nw) limited Company Information

accommod8 (nw) limited Estimated Valuation

accommod8 (nw) limited Estimated Valuation

accommod8 (nw) limited Estimated Valuation

Accommod8 (nw) Limited Overview

Accommod8 (nw) Limited Health Check

ACCOMMOD8 (NW) LIMITED financials

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Accommod8 (nw) Limited Competitor Analysis

accommod8 (nw) limited Ownership

accommod8 (nw) limited directors

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accommod8 (nw) limited Companies House Filings - See Documents