accelerate concierge & entertainment limited
accelerate concierge & entertainment limited Company Information
Company Number
10965447
Website
-Registered Address
26 bessborough road, harrow, HA1 3DL
Industry
Licensed restaurants
Event catering activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Daanyal Meyer7 Years
Shareholders
daanyal meyer 80%
lauren strol 20%
accelerate concierge & entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of ACCELERATE CONCIERGE & ENTERTAINMENT LIMITED at £42.1k based on a Turnover of £61.7k and 0.68x industry multiple (adjusted for size and gross margin).
accelerate concierge & entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of ACCELERATE CONCIERGE & ENTERTAINMENT LIMITED at £0 based on an EBITDA of £-30.2k and a 4.71x industry multiple (adjusted for size and gross margin).
accelerate concierge & entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of ACCELERATE CONCIERGE & ENTERTAINMENT LIMITED at £0 based on Net Assets of £-79.6k and 2.71x industry multiple (adjusted for liquidity).
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Accelerate Concierge & Entertainment Limited Overview
Accelerate Concierge & Entertainment Limited is a dissolved company that was located in harrow, HA1 3DL with a Companies House number of 10965447. It operated in the licenced restaurants sector, SIC Code 56101. Founded in September 2017, it's largest shareholder was daanyal meyer with a 80% stake. The last turnover for Accelerate Concierge & Entertainment Limited was estimated at £61.7k.
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Accelerate Concierge & Entertainment Limited Health Check
Pomanda's financial health check has awarded Accelerate Concierge & Entertainment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £61.7k, make it smaller than the average company (£963.9k)
- Accelerate Concierge & Entertainment Limited
£963.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Accelerate Concierge & Entertainment Limited
- - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Accelerate Concierge & Entertainment Limited
59% - Industry AVG
Profitability
an operating margin of -73.1% make it less profitable than the average company (3.5%)
- Accelerate Concierge & Entertainment Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Accelerate Concierge & Entertainment Limited
34 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Accelerate Concierge & Entertainment Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is equally as efficient (£61.7k)
- Accelerate Concierge & Entertainment Limited
£61.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Accelerate Concierge & Entertainment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Accelerate Concierge & Entertainment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accelerate Concierge & Entertainment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (16 weeks)
58 weeks - Accelerate Concierge & Entertainment Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284%, this is a higher level of debt than the average (77.3%)
284% - Accelerate Concierge & Entertainment Limited
77.3% - Industry AVG
ACCELERATE CONCIERGE & ENTERTAINMENT LIMITED financials
Accelerate Concierge & Entertainment Limited's latest turnover from September 2019 is estimated at £61.7 thousand and the company has net assets of -£79.6 thousand. According to their latest financial statements, Accelerate Concierge & Entertainment Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | |
|---|---|---|
| Tangible Assets | 39,718 | 51,041 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 39,718 | 51,041 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 3,553 | 49,020 |
| misc current assets | 0 | 0 |
| total current assets | 3,553 | 49,020 |
| total assets | 43,271 | 100,061 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 1 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,183 | 1,274 |
| total current liabilities | 3,183 | 1,275 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 119,700 | 133,500 |
| provisions | 0 | 0 |
| total long term liabilities | 119,700 | 133,500 |
| total liabilities | 122,883 | 134,775 |
| net assets | -79,612 | -34,714 |
| total shareholders funds | -79,612 | -34,714 |
| Sep 2019 | Sep 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 14,921 | 20,271 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | -1 | 1 |
| Accruals and Deferred Income | 1,909 | 1,274 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -13,800 | 133,500 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -45,467 | 49,020 |
| overdraft | 0 | 0 |
| change in cash | -45,467 | 49,020 |
accelerate concierge & entertainment limited Credit Report and Business Information
Accelerate Concierge & Entertainment Limited Competitor Analysis
Perform a competitor analysis for accelerate concierge & entertainment limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
accelerate concierge & entertainment limited Ownership
ACCELERATE CONCIERGE & ENTERTAINMENT LIMITED group structure
Accelerate Concierge & Entertainment Limited has no subsidiary companies.
Ultimate parent company
ACCELERATE CONCIERGE & ENTERTAINMENT LIMITED
10965447
accelerate concierge & entertainment limited directors
Accelerate Concierge & Entertainment Limited currently has 1 director, Daanyal Meyer serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Daanyal Meyer | England | 32 years | Sep 2017 | - | Director |
P&L
September 2019turnover
61.7k
+16%
operating profit
-45.1k
0%
gross margin
59%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-79.6k
+1.29%
total assets
43.3k
-0.57%
cash
3.6k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
accelerate concierge & entertainment limited company details
company number
10965447
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56210 - Event catering activities
56301 - Licensed clubs
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
SPEYER & CO
auditor
-
address
26 bessborough road, harrow, HA1 3DL
Bank
-
Legal Advisor
-
accelerate concierge & entertainment 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 accelerate concierge & entertainment limited.
accelerate concierge & entertainment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
