Acceptacard Limited

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acceptacard limited Company Information

Live

EstablishedSmallLow

Company Number

06910204

Website

www.acceptacard.co.uk

Registered Address

1 westleigh office park, scirocco close, northampton, NN3 6BW

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

03331231243

Next Accounts Due

December 2024

Group Structure

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Directors

William Thomson15 Years

Shareholders

richmond international limited 100%

acceptacard limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ACCEPTACARD LIMITED at £1m based on a Turnover of £735.1k and 1.43x industry multiple (adjusted for size and gross margin).

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Acceptacard Limited is a live company located in northampton, NN3 6BW with a Companies House number of 06910204. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2009, it's largest shareholder is richmond international limited with a 100% stake. Acceptacard Limited is a established, small sized company, Pomanda has estimated its turnover at £735.1k with low growth in recent years.

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Pomanda's financial health check has awarded Acceptacard Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £735.1k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.8%)

EXPORT

Acceptacard Limited's latest turnover from March 2023 is estimated at £735.1 thousand and the company has net assets of £479.1 thousand. According to their latest financial statements, Acceptacard Limited has 5 employees and maintains cash reserves of £70.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	735,077	705,366	882,292	725,602	1,403,420	1,027,551	707,908	983,416	972,482	605,482	402,218	91,808	55,987	2,646
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	277,092	250,081	321,340	254,559	472,818	345,218	245,432	341,880	334,083	221,652	152,943	35,992	22,418	1,168
Gross Profit	457,985	455,285	560,952	471,044	930,602	682,334	462,476	641,537	638,398	383,829	249,274	55,816	33,569	1,478
Admin Expenses	352,790	373,329	489,419	386,638	888,546	641,016	433,721	596,544	576,770	374,590	217,266	54,681	43,307	15,169
Operating Profit	105,195	81,956	71,533	84,406	42,056	41,318	28,755	44,993	61,628	9,239	32,008	1,135	-9,738	-13,691
Interest Payable	3,758	3,094	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,358	2,532	580	627	5,475	4,321	2,591	4,576	2,784	1,358	419	100	26	3
Pre-Tax Profit	104,795	81,394	70,588	85,033	47,531	45,640	31,346	49,569	64,413	10,597	32,428	1,235	-9,712	-13,688
Tax	-19,911	-15,465	-13,412	-16,156	-9,031	-8,672	-6,269	-9,914	-13,527	-2,437	-7,783	-321	0	0
Profit After Tax	84,884	65,929	57,176	68,877	38,500	36,968	25,077	39,655	50,886	8,160	24,645	914	-9,712	-13,688
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,884	65,929	57,176	68,877	38,500	36,968	25,077	39,655	50,886	8,160	24,645	914	-9,712	-13,688
Employee Costs	359,912	421,720	469,667	273,779	736,676	722,729	252,351	364,348	349,359	237,041	172,937	55,994	55,936	56,300
Number Of Employees	5	6	7	4	11	11	4	6	6	4	3	1	1	1
EBITDA*	105,195	81,956	71,533	84,406	42,056	43,672	30,873	46,862	62,370	9,239	32,008	1,135	-9,738	-13,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	4,754	7,108	6,734	6,670	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	4,754	7,108	6,734	6,670	0	0	0	0	0
Stock & work in progress	136,606	77,000	164,753	41,551	88,077	73,949	96,598	124,624	128,465	41,029	83,934	0	0	0
Trade Debtors	35,479	21,652	54,288	56,892	48,391	642	8,024	30,664	69,332	41,427	34,270	9,259	6,997	0
Group Debtors	582,994	879,416	542,715	436,715	264,103	280,041	0	0	0	0	0	0	0	0
Misc Debtors	802,590	960,943	586,874	259,071	62,279	7,204	0	0	0	0	0	0	0	0
Cash	70,243	87,786	587,397	572,775	681,507	778,378	950,128	1,122,690	707,636	406,135	137,144	30,541	9,376	1,071
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,627,912	2,026,797	1,936,027	1,367,004	1,144,357	1,140,214	1,054,750	1,277,978	905,433	488,591	255,348	39,800	16,373	1,071
total assets	1,627,912	2,026,797	1,936,027	1,367,004	1,144,357	1,144,968	1,061,858	1,284,712	912,103	488,591	255,348	39,800	16,373	1,071
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	8,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	178,492	47,560	35,118	0	0	2,752	918,123	1,168,123	806,481	449,149	224,324	35,719	11,430	688
Group/Directors Accounts	62,396	367,638	240,838	57,914	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	876,286	1,175,745	1,281,813	1,038,008	942,152	978,511	0	0	0	0	0	0	0	13,871
total current liabilities	1,127,174	1,600,943	1,566,102	1,095,922	942,152	981,263	918,123	1,168,123	806,481	449,149	224,324	35,719	11,430	14,559
loans	21,667	31,667	41,667	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	16,998	14,929	43,617	28,323	28,065	26,367	28,143	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,667	31,667	41,667	0	0	0	16,998	14,929	43,617	28,323	28,065	26,367	28,143	0
total liabilities	1,148,841	1,632,610	1,607,769	1,095,922	942,152	981,263	935,121	1,183,052	850,098	477,472	252,389	62,086	39,573	14,559
net assets	479,071	394,187	328,258	271,082	202,205	163,705	126,737	101,660	62,005	11,119	2,959	-22,286	-23,200	-13,488
total shareholders funds	479,071	394,187	328,258	271,082	202,205	163,705	126,737	101,660	62,005	11,119	2,959	-22,286	-23,200	-13,488

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	105,195	81,956	71,533	84,406	42,056	41,318	28,755	44,993	61,628	9,239	32,008	1,135	-9,738	-13,691
Depreciation	0	0	0	0	0	2,354	2,118	1,869	742	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,911	-15,465	-13,412	-16,156	-9,031	-8,672	-6,269	-9,914	-13,527	-2,437	-7,783	-321	0	0
Stock	59,606	-87,753	123,202	-46,526	14,128	-22,649	-28,026	-3,841	87,436	-42,905	83,934	0	0	0
Debtors	-440,948	678,134	431,199	377,905	86,886	279,863	-22,640	-38,668	27,905	7,157	25,011	2,262	6,997	0
Creditors	130,932	12,442	35,118	0	-2,752	-915,371	-250,000	361,642	357,332	224,825	188,605	24,289	10,742	688
Accruals and Deferred Income	-299,459	-106,068	243,805	95,856	-36,359	978,511	0	0	0	0	0	0	-13,871	13,871
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	298,099	-617,516	-217,357	-167,273	-107,100	-159,074	-174,730	441,099	290,834	267,375	103,885	22,841	-19,864	868
Investing Activities
capital expenditure	0	0	0	0	4,754	0	-2,492	-1,933	-7,412	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	4,754	0	-2,492	-1,933	-7,412	0	0	0	0	0
Financing Activities
Bank loans	0	1,667	8,333	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-305,242	126,800	182,924	57,914	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
Long term loans	-10,000	-10,000	41,667	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
other long term liabilities	0	0	0	0	0	-16,998	2,069	-28,688	15,294	258	1,698	-1,776	28,143	0
share issue	0	0	0	0	0	0	0	0	0	0	600	0	0	200
interest	-400	-562	-945	627	5,475	4,321	2,591	4,576	2,784	1,358	419	100	26	3
cash flow from financing	-315,642	117,905	231,979	58,541	5,475	-12,677	4,660	-24,112	18,078	1,616	2,717	-1,676	28,169	203
cash and cash equivalents
cash	-17,543	-499,611	14,622	-108,732	-96,871	-171,750	-172,562	415,054	301,501	268,991	106,603	21,165	8,305	1,071
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,543	-499,611	14,622	-108,732	-96,871	-171,750	-172,562	415,054	301,501	268,991	106,603	21,165	8,305	1,071

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCEPTACARD LIMITED group structure

Acceptacard Limited has no subsidiary companies.

Ultimate parent company

RICHMOND INTERNATIONAL LIMITED

02981025

1 parent

ACCEPTACARD LIMITED

06910204

ACCEPTACARD LIMITED Shareholders

richmond international limited

100%

Acceptacard Limited currently has 1 director, Mr William Thomson serving since Sep 2009.

officer	country	age	start	end	role
Mr William Thomson		61 years	Sep 2009	-	Director

P&L

March 2023

turnover

735.1k

+4%

operating profit

105.2k

gross margin

62.4%

-3.47%

turnover

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

Balance Sheet

March 2023

net assets

479.1k

+0.22%

total assets

1.6m

-0.2%

cash

70.2k

-0.2%

net assets

Total assets minus all liabilities

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company number

06910204

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2009

ultimate parent company

RICHMOND INTERNATIONAL LIMITED

previous names

N/A

address

1 westleigh office park, scirocco close, northampton, NN3 6BW

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 2 charges/mortgages relating to acceptacard limited. Currently there are 1 open charges and 1 have been satisfied in the past.

acceptacard limited Company Information

acceptacard limited Estimated Valuation

acceptacard limited Estimated Valuation

acceptacard limited Estimated Valuation

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