Access Expeditions Ltd

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access expeditions ltd Company Information

Company Number

10374843

Next Accounts

Sep 2025

Directors

Peter Marsh

Mark Hynd

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Shareholders

comar investments ltd

Group Structure

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Industry

Manufacture of sports goods

Registered Address

the ridge iceni way, haverhill, suffolk, CB9 7FD

Website

http://comaroptics.com

access expeditions ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ACCESS EXPEDITIONS LTD at £4.8m based on an EBITDA of £940.8k and a 5.12x industry multiple (adjusted for size and gross margin).

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Access Expeditions Ltd is a live company located in suffolk, CB9 7FD with a Companies House number of 10374843. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in September 2016, it's largest shareholder is comar investments ltd with a 100% stake. Access Expeditions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £479.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Access Expeditions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £479.1k, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.9%)

EXPORT

Access Expeditions Ltd's latest turnover from December 2023 is estimated at £479.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Access Expeditions Ltd has 3 employees and maintains cash reserves of £107.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	479,132	734,100	408,822	488,221	504,417	479,499	547,749
Other Income Or Grants
Cost Of Sales	312,463	476,250	265,225	318,061	336,319	317,502	364,691
Gross Profit	166,669	257,850	143,597	170,160	168,098	161,997	183,059
Admin Expenses	-754,927	-332,707	-71,411	89,692	-71,570	-37,828	328,455
Operating Profit	921,596	590,557	215,008	80,468	239,668	199,825	-145,396
Interest Payable
Interest Receivable	6,679	4,223	207	100	1,609	1,217	61
Pre-Tax Profit	928,275	594,780	215,215	80,568	241,278	201,042	-145,335
Tax	-232,069	-113,008	-40,891	-15,308	-45,843	-38,198
Profit After Tax	696,206	481,772	174,324	65,260	195,435	162,844	-145,335
Dividends Paid
Retained Profit	696,206	481,772	174,324	65,260	195,435	162,844	-145,335
Employee Costs	126,380	197,692	108,120	99,548	101,498	100,795	136,416
Number Of Employees	3	5	3	3	3	3	4
EBITDA*	940,784	619,133	244,364	108,695	267,296	227,206	-142,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets		17,601	20,777	27,693	17,412		1,687
Intangible Assets		18,950	44,350	69,390	94,430	119,470	75,118
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		36,551	65,127	97,083	111,842	119,470	76,805
Stock & work in progress	759,688	938,737	518,819	699,034	653,022	543,543	480,150
Trade Debtors	34,766	62,274	26,348	26,961	40,560	39,219	58,598
Group Debtors	526,160		21,939		69	1,121
Misc Debtors	297,987	250,702	227,968	205,907	197,657	208,996	171,472
Cash	107,912	146,515	94,813	70,571	128,945	300,207	24,265
misc current assets
total current assets	1,726,513	1,398,228	889,887	1,002,473	1,020,253	1,093,086	734,485
total assets	1,726,513	1,434,779	955,014	1,099,556	1,132,095	1,212,556	811,290
Bank overdraft
Bank loan
Trade Creditors	4,673	1,891	8,829	20,097	252	4,484	4,923
Group/Directors Accounts	27,680	351,099	418,262	741,569	869,094	1,078,160	940,257
other short term finances
hp & lease commitments
other current liabilities	63,653	147,488	75,394	59,685	49,804	112,402	11,444
total current liabilities	96,006	500,478	502,485	821,351	919,150	1,195,046	956,624
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	96,006	500,478	502,485	821,351	919,150	1,195,046	956,624
net assets	1,630,507	934,301	452,529	278,205	212,945	17,510	-145,334
total shareholders funds	1,630,507	934,301	452,529	278,205	212,945	17,510	-145,334

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	921,596	590,557	215,008	80,468	239,668	199,825	-145,396
Depreciation	238	3,176	4,316	3,187	2,588	2,342	2,813
Amortisation	18,950	25,400	25,040	25,040	25,040	25,039
Tax	-232,069	-113,008	-40,891	-15,308	-45,843	-38,198
Stock	-179,049	419,918	-180,215	46,012	109,479	63,393	480,150
Debtors	545,937	36,721	43,387	-5,418	-11,050	19,266	230,070
Creditors	2,782	-6,938	-11,268	19,845	-4,232	-439	4,923
Accruals and Deferred Income	-83,835	72,094	15,709	9,881	-62,598	100,958	11,444
Deferred Taxes & Provisions
Cash flow from operations	260,774	114,642	344,742	82,519	56,194	206,868	-836,436
Investing Activities
capital expenditure	17,363		2,600	-13,468	-20,000	-70,046	-79,618
Change in Investments
cash flow from investments	17,363		2,600	-13,468	-20,000	-70,046	-79,618
Financing Activities
Bank loans
Group/Directors Accounts	-323,419	-67,163	-323,307	-127,525	-209,066	137,903	940,257
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							1
interest	6,679	4,223	207	100	1,609	1,217	61
cash flow from financing	-316,740	-62,940	-323,100	-127,425	-207,457	139,120	940,319
cash and cash equivalents
cash	-38,603	51,702	24,242	-58,374	-171,262	275,942	24,265
overdraft
change in cash	-38,603	51,702	24,242	-58,374	-171,262	275,942	24,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCESS EXPEDITIONS LTD group structure

Access Expeditions Ltd has no subsidiary companies.

Ultimate parent company

COMAR INVESTMENTS LIMITED

08296591

1 parent

ACCESS EXPEDITIONS LTD

10374843

ACCESS EXPEDITIONS LTD Shareholders

comar investments ltd

100%

Access Expeditions Ltd currently has 3 directors. The longest serving directors include Mr Peter Marsh (Sep 2016) and Mr Mark Hynd (Apr 2019).

officer	country	age	start	end	role
Mr Peter Marsh	United Kingdom	57 years	Sep 2016	-	Director
Mr Mark Hynd	United Kingdom	62 years	Apr 2019	-	Director
Mr Dougal Donald	England	43 years	May 2022	-	Director

P&L

December 2023

turnover

479.1k

-35%

operating profit

921.6k

gross margin

34.8%

-0.97%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.75%

total assets

1.7m

+0.2%

cash

107.9k

-0.26%

net assets

Total assets minus all liabilities

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company number

10374843

Type

Private limited with Share Capital

industry

32300 - Manufacture of sports goods

incorporation date

September 2016

ultimate parent company

COMAR INVESTMENTS LIMITED

previous names

N/A

address

the ridge iceni way, haverhill, suffolk, CB9 7FD

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access expeditions ltd Company Information

access expeditions ltd Estimated Valuation

access expeditions ltd Estimated Valuation

access expeditions ltd Estimated Valuation

Access Expeditions Ltd Overview

Access Expeditions Ltd Health Check

ACCESS EXPEDITIONS LTD financials

access expeditions ltd Credit Report and Business Information

Access Expeditions Ltd Competitor Analysis

access expeditions ltd Ownership

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