access 14 limited

1

access 14 limited Company Information

Share ACCESS 14 LIMITED
Live 
YoungSmallLow

Company Number

11704966

Website

-

Registered Address

1 city square, leeds, LS1 2AL

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Bruce Cameron5 Years

Craig Harrold5 Years

View All

Shareholders

julian kynaston 35.4%

laura kynaston 26.7%

View All

access 14 limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ACCESS 14 LIMITED at £1.1m based on a Turnover of £914.4k and 1.15x industry multiple (adjusted for size and gross margin).

access 14 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACCESS 14 LIMITED at £0 based on an EBITDA of £-6 and a 4.38x industry multiple (adjusted for size and gross margin).

access 14 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACCESS 14 LIMITED at £0 based on Net Assets of £-99.8k and 1.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Access 14 Limited Overview

Access 14 Limited is a live company located in leeds, LS1 2AL with a Companies House number of 11704966. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is julian kynaston with a 35.4% stake. Access 14 Limited is a young, small sized company, Pomanda has estimated its turnover at £914.4k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Access 14 Limited Health Check

Pomanda's financial health check has awarded Access 14 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £914.4k, make it smaller than the average company (£18.6m)

£914.4k - Access 14 Limited

£18.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)

1% - Access 14 Limited

7.6% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Access 14 Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.8%)

0% - Access 14 Limited

4.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (105)

5 - Access 14 Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Access 14 Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.9k, this is equally as efficient (£182.9k)

£182.9k - Access 14 Limited

£182.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Access 14 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Access 14 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Access 14 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Access 14 Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7244.7%, this is a higher level of debt than the average (69.2%)

7244.7% - Access 14 Limited

69.2% - Industry AVG

ACCESS 14 LIMITED financials

EXPORTms excel logo

Access 14 Limited's latest turnover from April 2023 is estimated at £914.4 thousand and the company has net assets of -£99.8 thousand. According to their latest financial statements, Access 14 Limited has 5 employees and maintains cash reserves of £150 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020
Turnover914,425836,740877,725890,956
Other Income Or Grants0000
Cost Of Sales595,307546,415586,448586,966
Gross Profit319,117290,325291,277303,989
Admin Expenses319,123309,476366,809309,189
Operating Profit-6-19,151-75,532-5,200
Interest Payable0000
Interest Receivable6100
Pre-Tax Profit0-19,150-75,532-5,200
Tax0000
Profit After Tax0-19,150-75,532-5,200
Dividends Paid0000
Retained Profit0-19,150-75,532-5,200
Employee Costs211,245196,416226,031220,734
Number Of Employees5566
EBITDA*-6-19,151-75,532-5,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other1,2471,24720,39761,929
Debtors (Due After 1 year)0000
Total Fixed Assets1,2471,24720,39761,929
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0000
Cash15015000
misc current assets0000
total current assets15015000
total assets1,3971,39720,39761,929
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities101,209101,209101,05967,059
total current liabilities101,209101,209101,05967,059
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities101,209101,209101,05967,059
net assets-99,812-99,812-80,662-5,130
total shareholders funds-99,812-99,812-80,662-5,130
Apr 2023Apr 2022Apr 2021Apr 2020
Operating Activities
Operating Profit-6-19,151-75,532-5,200
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors0000
Creditors0000
Accruals and Deferred Income015034,00067,059
Deferred Taxes & Provisions0000
Cash flow from operations-6-19,001-41,53261,859
Investing Activities
capital expenditure0000
Change in Investments0-19,150-41,53261,929
cash flow from investments019,15041,532-61,929
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00070
interest6100
cash flow from financing61070
cash and cash equivalents
cash015000
overdraft0000
change in cash015000

access 14 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 14 limited. Get real-time insights into access 14 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Access 14 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for access 14 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.

access 14 limited Ownership

ACCESS 14 LIMITED group structure

Access 14 Limited has no subsidiary companies.

Ultimate parent company

ACCESS 14 LIMITED

11704966

ACCESS 14 LIMITED Shareholders

julian kynaston 35.36%
laura kynaston 26.65%
richard mcmurrough 13.52%
bruce cameron 8.75%
craig harrold 8.75%
joanne kynaston 6.97%

access 14 limited directors

Access 14 Limited currently has 5 directors. The longest serving directors include Mr Bruce Cameron (Feb 2019) and Mr Craig Harrold (Feb 2019).

officercountryagestartendrole
Mr Bruce Cameron55 years Feb 2019- Director
Mr Craig Harrold53 years Feb 2019- Director
Mr Julian Kynaston57 years Feb 2019- Director
Mrs Laura Kynaston43 years Feb 2019- Director
Mr Richard McMurrough56 years Feb 2019- Director

P&L

April 2023

turnover

914.4k

+9%

operating profit

-6.4

0%

gross margin

34.9%

+0.58%

turnover

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

Balance Sheet

April 2023

net assets

-99.8k

0%

total assets

1.4k

0%

cash

150

0%

net assets

Total assets minus all liabilities

access 14 limited company details

company number

11704966

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

lupfaw 505 limited (January 2019)

accountant

TC GROUP

auditor

-

address

1 city square, leeds, LS1 2AL

Bank

-

Legal Advisor

-

access 14 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 14 limited.

charges

access 14 limited Companies House Filings - See Documents

datedescriptionview/download