accord general services limited

accord general services limited Company Information

Share ACCORD GENERAL SERVICES LIMITED
Live 
Established

Company Number

08538242

Industry

Travel agency activities

 

Educational support activities

 

Shareholders

ayisha lara mohammed

Group Structure

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Contact

Registered Address

office 19, 182-184 high street north, london, E6 2JA

accord general services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACCORD GENERAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

accord general services limited Estimated Valuation

£5.4k

Pomanda estimates the enterprise value of ACCORD GENERAL SERVICES LIMITED at £5.4k based on an EBITDA of £1.3k and a 4.11x industry multiple (adjusted for size and gross margin).

accord general services limited Estimated Valuation

£301

Pomanda estimates the enterprise value of ACCORD GENERAL SERVICES LIMITED at £301 based on Net Assets of £133 and 2.27x industry multiple (adjusted for liquidity).

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Accord General Services Limited Overview

Accord General Services Limited is a live company located in london, E6 2JA with a Companies House number of 08538242. It operates in the travel agency activities sector, SIC Code 79110. Founded in May 2013, it's largest shareholder is ayisha lara mohammed with a 100% stake. Accord General Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Accord General Services Limited Health Check

There is insufficient data available to calculate a health check for Accord General Services Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (58%)

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- - Industry AVG

ACCORD GENERAL SERVICES LIMITED financials

EXPORTms excel logo

Accord General Services Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £133. According to their latest financial statements, we estimate that Accord General Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover00000000200,48116,381
Other Income Or Grants0000000000
Cost Of Sales00000000133,48111,077
Gross Profit0000000067,0005,304
Admin Expenses-1,316-1,6592,521-5,669-706-150-277-2,01367,4716,433
Operating Profit1,3161,659-2,5215,6697061502772,013-471-1,129
Interest Payable1,2351,9681,8127711291240000
Interest Receivable00021521033
Pre-Tax Profit81-309-4,3334,900593272782,014-468-1,126
Tax-2000-931-113-5-53-40300
Profit After Tax61-309-4,3333,969480222251,611-468-1,126
Dividends Paid0000000000
Retained Profit61-309-4,3333,969480222251,611-468-1,126
Employee Costs0000000084,84728,177
Number Of Employees0000000031
EBITDA*1,3161,659-2,5215,6691,2066505,7772,513-471-1,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets000005001,0001,50000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000005001,0001,50000
Stock & work in progress0000000000
Trade Debtors0000000018,0000
Group Debtors0000000000
Misc Debtors0034,43234,4282,2708,7190000
Cash00004,1160733611261,200
misc current assets3,09723,6893160000000
total current assets3,09723,68934,74834,4286,3868,7197336118,1261,200
total assets3,09723,68934,74834,4286,3869,2191,7331,56118,1261,200
Bank overdraft1,41022,11434,11725,28303,8280000
Bank loan0000000000
Trade Creditors 0000000019,6202,226
Group/Directors Accounts0000001,0601,36800
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities1,5541,5032504,4315,6415,12643017500
total current liabilities2,96423,61734,36729,7145,6418,9541,4901,54319,6202,226
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities2,96423,61734,36729,7145,6418,9541,4901,54319,6202,226
net assets133723814,71474526524318-1,494-1,026
total shareholders funds133723814,71474526524318-1,494-1,026
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit1,3161,659-2,5215,6697061502772,013-471-1,129
Depreciation00005005005,50050000
Amortisation0000000000
Tax-2000-931-113-5-53-40300
Stock0000000000
Debtors0-34,432432,158-6,4498,7190-18,00018,0000
Creditors0000000-19,62017,3942,226
Accruals and Deferred Income511,253-4,181-1,2105154,69625517500
Deferred Taxes & Provisions0000000000
Cash flow from operations1,34737,344-6,706-28,6308,057-3,3785,979665-1,0771,097
Investing Activities
capital expenditure000000-5,000-2,00000
Change in Investments0000000000
cash flow from investments000000-5,000-2,00000
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000-1,060-3081,36800
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-990100
interest-1,235-1,968-1,812-769-114-1221033
cash flow from financing-1,235-1,968-1,812-769-114-1,182-3071,2693103
cash and cash equivalents
cash000-4,1164,116-733672-65-1,0741,200
overdraft-20,704-12,0038,83425,283-3,8283,8280000
change in cash20,70412,003-8,834-29,3997,944-4,561672-65-1,0741,200

accord general services 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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Accord General Services Limited Competitor Analysis

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Perform a competitor analysis for accord general services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in E 6 area or any other competitors across 12 key performance metrics.

accord general services limited Ownership

ACCORD GENERAL SERVICES LIMITED group structure

Accord General Services Limited has no subsidiary companies.

Ultimate parent company

ACCORD GENERAL SERVICES LIMITED

08538242

ACCORD GENERAL SERVICES LIMITED Shareholders

ayisha lara mohammed 100%

accord general services limited directors

Accord General Services Limited currently has 1 director, Mrs Ayisha Mohammed serving since Dec 2021.

officercountryagestartendrole
Mrs Ayisha MohammedEngland51 years Dec 2021- Director

P&L

May 2023

turnover

0

0%

operating profit

1.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2023

net assets

133

+0.85%

total assets

3.1k

-0.87%

cash

0

0%

net assets

Total assets minus all liabilities

accord general services limited company details

company number

08538242

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

85600 - Educational support activities

incorporation date

May 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

accord travel and tours limited (January 2014)

accountant

-

auditor

-

address

office 19, 182-184 high street north, london, E6 2JA

Bank

-

Legal Advisor

-

accord general services 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 did not find charges/mortgages relating to accord general services limited.

accord general services limited Capital Raised & Share Issues BETA

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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accord general services limited Companies House Filings - See Documents

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