Pomanda estimates the enterprise value of ACCESS USD LTD at £375.3k based on a Turnover of £452k and 0.83x industry multiple (adjusted for size and gross margin).
access usd ltdEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of ACCESS USD LTD at £12.5m based on an EBITDA of £3.5m and a 3.53x industry multiple (adjusted for size and gross margin).
access usd ltdEstimated Valuation
£43.4m
Pomanda estimates the enterprise value of ACCESS USD LTD at £43.4m based on Net Assets of £26.9m and 1.61x industry multiple (adjusted for liquidity).
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Access Usd LtdOverview
Access Usd Ltd is a live company located in loughborough, LE11 3QF with a Companies House number of 14453533. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2022, it's largest shareholder is
access uk ltd
with a 100% stake. Access Usd Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£452k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Access Usd Ltd a 1 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
Health Rating1out of 5
1 Strong
0 Regular
4 Weak
Size
annual sales of £452k, make it smaller than the average company (£11.9m)
£452k - Access Usd Ltd
£11.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Access Usd Ltd
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (75.1%)
37.4% - Access Usd Ltd
75.1% - Industry AVG
Profitability
an operating margin of 784.2% make it more profitable than the average company (7%)
784.2% - Access Usd Ltd
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (66)
4 - Access Usd Ltd
66 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Access Usd Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is less efficient (£204.4k)
£113k - Access Usd Ltd
£204.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Access Usd Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Access Usd Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Access Usd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Access Usd Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Access Usd Ltd
- - Industry AVG
ACCESS USD LTD financials
EXPORT
Access Usd Ltd's latest turnover from April 2024 is estimated at £452 thousand and the company has net assets of £26.9 million. According to their latest financial statements, Access Usd Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
451,970
Other Income Or Grants
Cost Of Sales
282,927
Gross Profit
169,043
Admin Expenses
-3,375,107
Operating Profit
3,544,150
Interest Payable
Interest Receivable
Pre-Tax Profit
3,544,150
Tax
-886,038
Profit After Tax
2,658,113
Dividends Paid
Retained Profit
2,658,113
Employee Costs
Number Of Employees
4
EBITDA*
3,544,150
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
26,935,850
Total Fixed Assets
26,935,850
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
26,935,850
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
26,935,850
total shareholders funds
26,935,850
Apr 2024
Operating Activities
Operating Profit
3,544,150
Depreciation
Amortisation
Tax
-886,038
Stock
Debtors
26,935,850
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-24,277,738
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
24,277,737
interest
cash flow from financing
24,277,737
cash and cash equivalents
cash
overdraft
change in cash
access usd ltd 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 usd ltd. Get real-time insights into access usd ltd's credit score, group structure and payment trends.
Perform a competitor analysis for access usd ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.
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 usd ltd.
access usd 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.
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access usd ltdCompanies House Filings - See Documents
