accendo supplies ltd
accendo supplies ltd Company Information
Company Number
12618362
Next Accounts
Feb 2025
Industry
Other personal service activities n.e.c.
Shareholders
arvind sharma
stephen smith
View AllGroup Structure
View All
Contact
Registered Address
9 thorne road, doncaster, south yorkshire, DN1 2HJ
Website
-accendo supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCENDO SUPPLIES LTD at £113.9k based on a Turnover of £167.3k and 0.68x industry multiple (adjusted for size and gross margin).
accendo supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCENDO SUPPLIES LTD at £0 based on an EBITDA of £-34.4k and a 4.06x industry multiple (adjusted for size and gross margin).
accendo supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCENDO SUPPLIES LTD at £25.3k based on Net Assets of £12.8k and 1.97x industry multiple (adjusted for liquidity).
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Accendo Supplies Ltd Overview
Accendo Supplies Ltd is a live company located in south yorkshire, DN1 2HJ with a Companies House number of 12618362. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2020, it's largest shareholder is arvind sharma with a 45% stake. Accendo Supplies Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £167.3k with unknown growth in recent years.
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Accendo Supplies Ltd Health Check
Pomanda's financial health check has awarded Accendo Supplies Ltd a 0.5 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
0 Strong
2 Regular
6 Weak
Size
annual sales of £167.3k, make it smaller than the average company (£834.9k)
- Accendo Supplies Ltd
£834.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Accendo Supplies Ltd
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Accendo Supplies Ltd
41.1% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (6.5%)
- Accendo Supplies Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Accendo Supplies Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Accendo Supplies Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£82.4k)
- Accendo Supplies Ltd
£82.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Accendo Supplies Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (39 days)
- Accendo Supplies Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accendo Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accendo Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (44.2%)
72% - Accendo Supplies Ltd
44.2% - Industry AVG
ACCENDO SUPPLIES LTD financials
Accendo Supplies Ltd's latest turnover from May 2023 is estimated at £167.3 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Accendo Supplies Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 90 | 173 | 257 |
| Intangible Assets | 41,667 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 41,757 | 173 | 257 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 10,447 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 4,096 | 10 | 0 |
| Cash | 0 | 46 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,096 | 56 | 10,447 |
| total assets | 45,853 | 229 | 10,704 |
| Bank overdraft | 6 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,426 | 0 | 23,800 |
| Group/Directors Accounts | 12,983 | 11,828 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 12,607 | 6,224 | 0 |
| total current liabilities | 33,022 | 18,052 | 23,800 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 33,022 | 18,052 | 23,800 |
| net assets | 12,831 | -17,823 | -13,096 |
| total shareholders funds | 12,831 | -17,823 | -13,096 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 83 | 84 | 76 |
| Amortisation | 8,333 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 4,086 | -10,437 | 10,447 |
| Creditors | 7,426 | -23,800 | 23,800 |
| Accruals and Deferred Income | 6,383 | 6,224 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,155 | 11,828 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -46 | 46 | 0 |
| overdraft | 6 | 0 | 0 |
| change in cash | -52 | 46 | 0 |
accendo supplies ltd Credit Report and Business Information
Accendo Supplies Ltd Competitor Analysis
Perform a competitor analysis for accendo supplies ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DN1 area or any other competitors across 12 key performance metrics.
accendo supplies ltd Ownership
ACCENDO SUPPLIES LTD group structure
Accendo Supplies Ltd has no subsidiary companies.
Ultimate parent company
ACCENDO SUPPLIES LTD
12618362
accendo supplies ltd directors
Accendo Supplies Ltd currently has 3 directors. The longest serving directors include Mr Arvind Sharma (May 2020) and Mr Arvind Sharma (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arvind Sharma | United Kingdom | 44 years | May 2020 | - | Director |
| Mr Arvind Sharma | England | 44 years | May 2020 | - | Director |
| Mr Stephen Smith | United Kingdom | 62 years | May 2022 | - | Director |
P&L
May 2023turnover
167.3k
+112%
operating profit
-42.8k
0%
gross margin
41.1%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
12.8k
-1.72%
total assets
45.9k
+199.23%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
accendo supplies ltd company details
company number
12618362
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
9 thorne road, doncaster, south yorkshire, DN1 2HJ
Bank
-
Legal Advisor
-
accendo supplies ltd 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 accendo supplies ltd.
accendo supplies ltd 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 ACCENDO SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
accendo supplies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
