akcess medical limited
akcess medical limited Company Information
Company Number
09494187
Next Accounts
Nov 2024
Industry
Other passenger land transport n.e.c.
Directors
Shareholders
michael john kennedy
mark dennis kennedy
Group Structure
View All
Contact
Registered Address
swatton barn badbury, swindon, SN4 0EU
Website
-akcess medical limited Estimated Valuation
Pomanda estimates the enterprise value of AKCESS MEDICAL LIMITED at £855.2k based on a Turnover of £2.5m and 0.34x industry multiple (adjusted for size and gross margin).
akcess medical limited Estimated Valuation
Pomanda estimates the enterprise value of AKCESS MEDICAL LIMITED at £26.1k based on an EBITDA of £8.2k and a 3.18x industry multiple (adjusted for size and gross margin).
akcess medical limited Estimated Valuation
Pomanda estimates the enterprise value of AKCESS MEDICAL LIMITED at £28.2k based on Net Assets of £13.5k and 2.08x industry multiple (adjusted for liquidity).
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Akcess Medical Limited Overview
Akcess Medical Limited is a dissolved company that was located in swindon, SN4 0EU with a Companies House number of 09494187. It operated in the other passenger land transport sector, SIC Code 49390. Founded in March 2015, it's largest shareholder was michael john kennedy with a 66% stake. The last turnover for Akcess Medical Limited was estimated at £2.5m.
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Akcess Medical Limited Health Check
Pomanda's financial health check has awarded Akcess Medical Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£626.6k)
- Akcess Medical Limited
£626.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Akcess Medical Limited
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Akcess Medical Limited
25.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.3%)
- Akcess Medical Limited
4.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (29)
9 - Akcess Medical Limited
29 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Akcess Medical Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £279.3k, this is more efficient (£41.7k)
- Akcess Medical Limited
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (22 days)
- Akcess Medical Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (17 days)
- Akcess Medical Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Akcess Medical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (44 weeks)
4 weeks - Akcess Medical Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (41%)
97.6% - Akcess Medical Limited
41% - Industry AVG
AKCESS MEDICAL LIMITED financials
Akcess Medical Limited's latest turnover from June 2018 is estimated at £2.5 million and the company has net assets of £13.5 thousand. According to their latest financial statements, Akcess Medical Limited has 9 employees and maintains cash reserves of £43.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| 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 | 9 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Tangible Assets | 35,416 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 35,416 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 40,639 | 58,696 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 440,567 | 243,463 | 100 |
| Cash | 43,235 | 3,170 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 524,441 | 305,329 | 100 |
| total assets | 559,857 | 305,329 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 525,049 | 8,719 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 21,260 | 288,078 | 0 |
| total current liabilities | 546,309 | 296,797 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 546,309 | 296,797 | 0 |
| net assets | 13,548 | 8,532 | 100 |
| total shareholders funds | 13,548 | 8,532 | 100 |
| Jun 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,131 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 179,047 | 302,059 | 100 |
| Creditors | 516,330 | 8,719 | 0 |
| Accruals and Deferred Income | -266,818 | 288,078 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 40,065 | 3,170 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 40,065 | 3,170 | 0 |
akcess medical limited Credit Report and Business Information
Akcess Medical Limited Competitor Analysis
Perform a competitor analysis for akcess medical limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in SN4 area or any other competitors across 12 key performance metrics.
akcess medical limited Ownership
AKCESS MEDICAL LIMITED group structure
Akcess Medical Limited has no subsidiary companies.
Ultimate parent company
AKCESS MEDICAL LIMITED
09494187
akcess medical limited directors
Akcess Medical Limited currently has 1 director, Mr Michael Kennedy serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kennedy | England | 73 years | Mar 2015 | - | Director |
P&L
June 2018turnover
2.5m
+457%
operating profit
6.1k
0%
gross margin
25.7%
-12.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
13.5k
+0.59%
total assets
559.9k
+0.83%
cash
43.2k
+12.64%
net assets
Total assets minus all liabilities
akcess medical limited company details
company number
09494187
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
swatton barn badbury, swindon, SN4 0EU
Bank
-
Legal Advisor
-
akcess medical 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 akcess medical limited.
akcess medical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
