c/o gibson booth, 15 victoria road, barnsley, S70 2BB
Website
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access install limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of ACCESS INSTALL LIMITED at £6.3m based on a Turnover of £2.1m and 2.95x industry multiple (adjusted for size and gross margin).
access install limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACCESS INSTALL LIMITED at £0 based on an EBITDA of £-667.7k and a 8.34x industry multiple (adjusted for size and gross margin).
access install limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACCESS INSTALL LIMITED at £0 based on Net Assets of £-351.1k and 2.64x industry multiple (adjusted for liquidity).
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Access Install LimitedOverview
Access Install Limited is a live company located in barnsley, S70 2BB with a Companies House number of 09415969. It operates in the trade of electricity sector, SIC Code 35140. Founded in February 2015, it's largest shareholder is
ai group holdings limited
with a 100% stake. Access Install Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Access Install Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£7m)
£2.1m - Access Install Limited
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Access Install Limited
- - Industry AVG
Production
with a gross margin of 49.6%, this company has a lower cost of product (14%)
49.6% - Access Install Limited
14% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (2.4%)
-31.2% - Access Install Limited
2.4% - Industry AVG
Employees
with 50 employees, this is above the industry average (28)
50 - Access Install Limited
28 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has a lower pay structure (£33.5k)
£20.4k - Access Install Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£482.9k)
£42.9k - Access Install Limited
£482.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (32 days)
24 days - Access Install Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (19 days)
133 days - Access Install Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Access Install Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Access Install Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.4%, this is a higher level of debt than the average (89.5%)
164.4% - Access Install Limited
89.5% - Industry AVG
ACCESS INSTALL LIMITED financials
EXPORT
Access Install Limited's latest turnover from March 2018 is £2.1 million and the company has net assets of -£351.1 thousand. According to their latest financial statements, Access Install Limited has 50 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Feb 2017
Feb 2016
Turnover
2,143,000
237,360
1,467,335
Other Income Or Grants
Cost Of Sales
1,081,000
50,629
1,183,994
Gross Profit
1,062,000
186,731
283,342
Admin Expenses
1,731,642
73,516
-739,283
Operating Profit
-669,642
113,215
1,022,625
Interest Payable
919
20
Interest Receivable
Pre-Tax Profit
-669,642
113,215
1,022,625
Tax
-22,643
-204,525
Profit After Tax
-669,642
90,572
818,100
Dividends Paid
Retained Profit
-669,642
90,572
818,100
Employee Costs
1,021,964
34,116
97,535
Number Of Employees
50
5
3
EBITDA*
-667,724
113,215
1,022,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Feb 2017
Feb 2016
Tangible Assets
46,172
175,000
Intangible Assets
215,076
235,000
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
261,248
235,000
175,100
Stock & work in progress
Trade Debtors
144,879
115,440
175,000
Group Debtors
56,702
Misc Debtors
66,913
Cash
15,062
21,665
misc current assets
512,000
total current assets
283,556
137,105
687,000
total assets
544,804
372,105
862,100
Bank overdraft
Bank loan
Trade Creditors
396,057
14,197
22,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
499,817
37,236
total current liabilities
895,874
51,433
22,000
loans
hp & lease commitments
Accruals and Deferred Income
12,000
other liabilities
provisions
10,000
total long term liabilities
22,000
total liabilities
895,874
51,433
44,000
net assets
-351,070
320,672
818,100
total shareholders funds
-351,070
320,672
818,100
Mar 2018
Mar 2017
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-669,642
113,215
1,022,625
Depreciation
1,918
Amortisation
Tax
-22,643
-204,525
Stock
Debtors
153,054
115,440
175,000
Creditors
381,860
14,197
22,000
Accruals and Deferred Income
462,581
37,236
12,000
Deferred Taxes & Provisions
10,000
Cash flow from operations
23,663
26,565
687,100
Investing Activities
capital expenditure
-28,166
-235,000
-175,000
Change in Investments
100
cash flow from investments
-28,166
-235,000
-175,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,100
230,100
interest
-919
-20
cash flow from financing
-3,019
230,080
cash and cash equivalents
cash
-6,603
21,665
overdraft
change in cash
-6,603
21,665
access install limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for access install limited. Get real-time insights into access install limited's credit score, group structure and payment trends.
Perform a competitor analysis for access install limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in S70 area or any other competitors across 12 key performance metrics.
access install limited Ownership
ACCESS INSTALL LIMITED group structure
Access Install Limited has no subsidiary companies.
The sole shareholder of Access Install Limited is Ai Group Holdings Limited.
ai group holdings limited
100%
access install limited directors
Access Install Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Fagan (May 2016) and
Mr Lee Dickinson (Dec 2016).
c/o gibson booth, 15 victoria road, barnsley, S70 2BB
Bank
-
Legal Advisor
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access install 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 access install limited.
access install 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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access install limitedCompanies House Filings - See Documents
