Pomanda estimates the enterprise value of ACCELERATOR ADVISORY LIMITED at £1.6m based on a Turnover of £1.5m and 1.05x industry multiple (adjusted for size and gross margin).
accelerator advisory limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACCELERATOR ADVISORY LIMITED at £0 based on an EBITDA of £-126.1k and a 4.15x industry multiple (adjusted for size and gross margin).
accelerator advisory limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACCELERATOR ADVISORY LIMITED at £0 based on Net Assets of £-428.2k and 1.02x industry multiple (adjusted for liquidity).
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Accelerator Advisory LimitedOverview
Accelerator Advisory Limited is a live company located in cambridge, CB2 1PH with a Companies House number of 12144298. It operates in the fund management activities sector, SIC Code 66300. Founded in August 2019, it's largest shareholder is
cambridge innovation capital limited
with a 32.1% stake. Accelerator Advisory Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Accelerator Advisory Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.9m)
£1.5m - Accelerator Advisory Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.4%)
37% - Accelerator Advisory Limited
4.4% - Industry AVG
Production
with a gross margin of 96.3%, this company has a comparable cost of product (96.3%)
96.3% - Accelerator Advisory Limited
96.3% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (8.5%)
-8.9% - Accelerator Advisory Limited
8.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Accelerator Advisory Limited
10 - Industry AVG
Pay Structure
on an average salary of £159.9k, the company has an equivalent pay structure (£159.9k)
£159.9k - Accelerator Advisory Limited
£159.9k - Industry AVG
Efficiency
resulting in sales per employee of £302.8k, this is equally as efficient (£324.9k)
£302.8k - Accelerator Advisory Limited
£324.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Accelerator Advisory Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 380 days, this is slower than average (56 days)
380 days - Accelerator Advisory Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accelerator Advisory Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (51 weeks)
11 weeks - Accelerator Advisory Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.5%, this is a higher level of debt than the average (40.2%)
189.5% - Accelerator Advisory Limited
40.2% - Industry AVG
ACCELERATOR ADVISORY LIMITED financials
EXPORT
Accelerator Advisory Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£428.2 thousand. According to their latest financial statements, Accelerator Advisory Limited has 5 employees and maintains cash reserves of £200.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
1,513,783
1,310,755
1,292,330
583,135
286,561
Other Income Or Grants
Cost Of Sales
56,225
62,881
51,394
40,327
24,595
Gross Profit
1,457,558
1,247,873
1,240,936
542,808
261,965
Admin Expenses
1,592,087
1,897,125
1,958,229
634,482
308,502
Operating Profit
-134,529
-649,252
-717,293
-91,674
-46,537
Interest Payable
Interest Receivable
11,525
8,766
7,401
999
624
Pre-Tax Profit
-123,004
-640,486
-709,892
-90,675
-45,913
Tax
Profit After Tax
-123,004
-640,486
-709,892
-90,675
-45,913
Dividends Paid
Retained Profit
-123,004
-640,486
-709,892
-90,675
-45,913
Employee Costs
799,268
830,514
654,761
289,680
132,339
Number Of Employees
5
5
4
2
1
EBITDA*
-126,100
-635,225
-707,981
-89,523
-46,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
26,472
32,720
42,284
19,968
Intangible Assets
Investments & Other
2
2
2
2
2
Debtors (Due After 1 year)
13,125
Total Fixed Assets
26,474
32,722
55,411
19,970
2
Stock & work in progress
Trade Debtors
45,000
Group Debtors
24,036
18,402
4,854
1,667
Misc Debtors
227,595
46,359
33,789
80,202
14,668
Cash
200,276
238,788
95,163
750,685
1,247,560
misc current assets
total current assets
451,907
348,549
133,806
832,554
1,262,228
total assets
478,381
381,271
189,217
852,524
1,262,230
Bank overdraft
Bank loan
Trade Creditors
58,678
48,903
26,656
43,502
14,170
Group/Directors Accounts
488,422
482,782
2
2
2
other short term finances
hp & lease commitments
other current liabilities
359,449
154,750
159,039
95,608
443,971
total current liabilities
906,549
686,435
185,697
139,112
458,143
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
906,549
686,435
185,697
139,112
458,143
net assets
-428,168
-305,164
3,520
713,412
804,087
total shareholders funds
-428,168
-305,164
3,520
713,412
804,087
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-134,529
-649,252
-717,293
-91,674
-46,537
Depreciation
8,429
14,027
9,312
2,151
Amortisation
Tax
Stock
Debtors
141,870
57,993
-30,101
67,201
14,668
Creditors
9,775
22,247
-16,846
29,332
14,170
Accruals and Deferred Income
204,699
-4,289
63,431
-348,363
443,971
Deferred Taxes & Provisions
Cash flow from operations
-53,496
-675,260
-631,295
-475,755
396,936
Investing Activities
capital expenditure
-2,181
-4,463
-31,628
-22,119
Change in Investments
2
cash flow from investments
-2,181
-4,463
-31,628
-22,119
-2
Financing Activities
Bank loans
Group/Directors Accounts
5,640
482,780
2
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
331,802
850,000
interest
11,525
8,766
7,401
999
624
cash flow from financing
17,165
823,348
7,401
999
850,626
cash and cash equivalents
cash
-38,512
143,625
-655,522
-496,875
1,247,560
overdraft
change in cash
-38,512
143,625
-655,522
-496,875
1,247,560
accelerator advisory 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 accelerator advisory limited. Get real-time insights into accelerator advisory limited's credit score, group structure and payment trends.
Perform a competitor analysis for accelerator advisory limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
accelerator advisory limited Ownership
ACCELERATOR ADVISORY LIMITED group structure
Accelerator Advisory Limited has no subsidiary companies.
Ultimate parent company
ACCELERATOR ADVISORY LIMITED
12144298
ACCELERATOR ADVISORY LIMITED Shareholders
The largest shareholders in Accelerator Advisory Limited include Cambridge Innovation Capital Limited and Ewan Mckinnon Kirk.
cambridge innovation capital limited
32.14%
ewan mckinnon kirk
24.1%
arm technology investments 2 limited
20.09%
arm technology investments 1 limited
12.05%
martlet capital limited
8.03%
cambridge enterprise limited
3.59%
accelerator advisory limited directors
Accelerator Advisory Limited currently has 6 directors.
The longest serving directors include
Mr Ewan McKinnon Kirk (Mar 2020) and
Mr Miles Kirby (Nov 2020).
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 accelerator advisory limited.
accelerator advisory limited 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.
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accelerator advisory limitedCompanies House Filings - See Documents
