Other information technology and computer service activities
Registered Address
lyncot newtown st martin, helston, cornwall, TR12 6DP
Website
-
access cornwall c.i.c.Estimated Valuation
£12.1k
Pomanda estimates the enterprise value of ACCESS CORNWALL C.I.C. at £12.1k based on a Turnover of £13.9k and 0.87x industry multiple (adjusted for size and gross margin).
access cornwall c.i.c.Estimated Valuation
£86.3k
Pomanda estimates the enterprise value of ACCESS CORNWALL C.I.C. at £86.3k based on an EBITDA of £15.4k and a 5.62x industry multiple (adjusted for size and gross margin).
access cornwall c.i.c.Estimated Valuation
£6.7k
Pomanda estimates the enterprise value of ACCESS CORNWALL C.I.C. at £6.7k based on Net Assets of £3.1k and 2.17x industry multiple (adjusted for liquidity).
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Access Cornwall C.i.c.Overview
Access Cornwall C.i.c. is a live company located in cornwall, TR12 6DP with a Companies House number of 11771855. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2019, it's largest shareholder is
unknown.
Access Cornwall C.i.c. is a young,
micro sized company, Pomanda has estimated its turnover at
£13.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Access Cornwall C.I.C. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £13.9k, make it smaller than the average company (£7.3m)
£13.9k - Access Cornwall C.i.c.
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Access Cornwall C.i.c.
- - Industry AVG
Production
with a gross margin of 75%, this company has a lower cost of product (50.2%)
75% - Access Cornwall C.i.c.
50.2% - Industry AVG
Profitability
an operating margin of 105.3% make it more profitable than the average company (3.8%)
105.3% - Access Cornwall C.i.c.
3.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (43)
10 - Access Cornwall C.i.c.
43 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)
£73.8k - Access Cornwall C.i.c.
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£177.1k)
£1.4k - Access Cornwall C.i.c.
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Access Cornwall C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Access Cornwall C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Access Cornwall C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (14 weeks)
64 weeks - Access Cornwall C.i.c.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (64%)
66% - Access Cornwall C.i.c.
64% - Industry AVG
ACCESS CORNWALL C.I.C. financials
EXPORT
Access Cornwall C.I.C.'s latest turnover from January 2024 is £13.9 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Access Cornwall C.I.C. has 10 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
13,889
19,955
1,059
Other Income Or Grants
Cost Of Sales
3,479
2,604
2,802
Gross Profit
10,410
17,351
-1,743
Admin Expenses
-4,218
28,605
-2,058
63
Operating Profit
14,628
-11,254
315
-63
Interest Payable
Interest Receivable
Pre-Tax Profit
14,628
-11,254
315
-63
Tax
-549
Profit After Tax
14,079
-11,254
315
-63
Dividends Paid
Retained Profit
14,079
-11,254
315
-63
Employee Costs
737,799
703,036
333,825
62,965
60,484
Number Of Employees
10
10
5
1
1
EBITDA*
15,360
-10,455
598
-63
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
1,429
1,627
851
Intangible Assets
512
768
1,024
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,941
2,395
1,875
Stock & work in progress
Trade Debtors
10,075
1,059
Group Debtors
Misc Debtors
69
Cash
7,031
9,549
3,857
3,201
misc current assets
total current assets
7,100
19,624
4,916
3,201
total assets
9,041
22,019
6,791
3,201
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,692
33,021
6,539
3,264
63
total current liabilities
5,692
33,021
6,539
3,264
63
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
272
total long term liabilities
272
total liabilities
5,964
33,021
6,539
3,264
63
net assets
3,077
-11,002
252
-63
-63
total shareholders funds
3,077
-11,002
252
-63
-63
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
14,628
-11,254
315
-63
Depreciation
476
543
283
Amortisation
256
256
Tax
-549
Stock
Debtors
-10,006
9,016
1,059
Creditors
Accruals and Deferred Income
-27,329
26,482
3,275
3,201
63
Deferred Taxes & Provisions
272
Cash flow from operations
-2,240
7,011
2,814
3,201
Investing Activities
capital expenditure
-278
-1,319
-2,158
Change in Investments
cash flow from investments
-278
-1,319
-2,158
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
interest
cash flow from financing
cash and cash equivalents
cash
-2,518
5,692
656
3,201
overdraft
change in cash
-2,518
5,692
656
3,201
access cornwall c.i.c. 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 cornwall c.i.c.. Get real-time insights into access cornwall c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for access cornwall c.i.c. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TR12 area or any other competitors across 12 key performance metrics.
access cornwall c.i.c. Ownership
ACCESS CORNWALL C.I.C. group structure
Access Cornwall C.I.C. has no subsidiary companies.
Ultimate parent company
ACCESS CORNWALL C.I.C.
11771855
ACCESS CORNWALL C.I.C. Shareholders
The sole shareholder of Access Cornwall C.I.C. is -.
-
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access cornwall c.i.c. directors
Access Cornwall C.I.C. currently has 5 directors.
The longest serving directors include
Mrs Hannah Danson (Jan 2019) and
Mrs Victoria Carpenter (Jan 2019).
62090 - Other information technology and computer service activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
lyncot newtown st martin, helston, cornwall, TR12 6DP
Bank
-
Legal Advisor
-
access cornwall c.i.c. 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 cornwall c.i.c..
access cornwall c.i.c. 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.
Click to start generating capital raising & share issue transactions for ACCESS CORNWALL C.I.C.. This can take several minutes, an email will notify you when this has completed.
access cornwall c.i.c.Companies House Filings - See Documents
