Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
unit 8 balisclate estate, tobermory, isle of mull, PA75 6QA
Website
-
acc (waterfront) limitedEstimated Valuation
£71.8k
Pomanda estimates the enterprise value of ACC (WATERFRONT) LIMITED at £71.8k based on a Turnover of £90k and 0.8x industry multiple (adjusted for size and gross margin).
acc (waterfront) limitedEstimated Valuation
£36.9k
Pomanda estimates the enterprise value of ACC (WATERFRONT) LIMITED at £36.9k based on an EBITDA of £10.3k and a 3.6x industry multiple (adjusted for size and gross margin).
acc (waterfront) limitedEstimated Valuation
£114.4k
Pomanda estimates the enterprise value of ACC (WATERFRONT) LIMITED at £114.4k based on Net Assets of £60.2k and 1.9x industry multiple (adjusted for liquidity).
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Acc (waterfront) LimitedOverview
Acc (waterfront) Limited is a live company located in isle of mull, PA75 6QA with a Companies House number of SC686217. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2021, it's largest shareholder is
calum maclachlainn
with a 50% stake. Acc (waterfront) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£90k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Acc (Waterfront) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £90k, make it smaller than the average company (£256.9k)
£90k - Acc (waterfront) Limited
£256.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Acc (waterfront) Limited
- - Industry AVG
Production
with a gross margin of 98.7%, this company has a lower cost of product (66.2%)
98.7% - Acc (waterfront) Limited
66.2% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (9.4%)
11.4% - Acc (waterfront) Limited
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Acc (waterfront) Limited
7 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Acc (waterfront) Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£65.7k)
£30k - Acc (waterfront) Limited
£65.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acc (waterfront) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acc (waterfront) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acc (waterfront) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 238 weeks, this is more cash available to meet short term requirements (43 weeks)
238 weeks - Acc (waterfront) Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (58.7%)
4.5% - Acc (waterfront) Limited
58.7% - Industry AVG
ACC (WATERFRONT) LIMITED financials
EXPORT
Acc (Waterfront) Limited's latest turnover from January 2024 is £90 thousand and the company has net assets of £60.2 thousand. According to their latest financial statements, Acc (Waterfront) Limited has 3 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
89,996
72,326
60,494
Other Income Or Grants
Cost Of Sales
1,132
Gross Profit
88,864
72,326
60,494
Admin Expenses
78,609
41,704
27,171
Operating Profit
10,255
30,622
33,323
Interest Payable
Interest Receivable
Pre-Tax Profit
10,255
30,622
33,323
Tax
-1,926
-5,818
-6,331
Profit After Tax
8,329
24,804
26,992
Dividends Paid
Retained Profit
8,329
24,804
26,992
Employee Costs
71,817
78,214
59,581
Number Of Employees
3
3
3
EBITDA*
10,255
30,622
33,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
50,012
Cash
13,061
58,614
34,323
misc current assets
total current assets
63,073
58,614
34,323
total assets
63,073
58,614
34,323
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,848
6,718
7,231
total current liabilities
2,848
6,718
7,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,848
6,718
7,231
net assets
60,225
51,896
27,092
total shareholders funds
60,225
51,896
27,092
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
10,255
30,622
33,323
Depreciation
Amortisation
Tax
-1,926
-5,818
-6,331
Stock
Debtors
50,012
Creditors
Accruals and Deferred Income
-3,870
-513
7,231
Deferred Taxes & Provisions
Cash flow from operations
-45,553
24,291
34,223
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
-45,553
24,291
34,323
overdraft
change in cash
-45,553
24,291
34,323
acc (waterfront) 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 acc (waterfront) limited. Get real-time insights into acc (waterfront) limited's credit score, group structure and payment trends.
Perform a competitor analysis for acc (waterfront) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PA75 area or any other competitors across 12 key performance metrics.
acc (waterfront) limited Ownership
ACC (WATERFRONT) LIMITED group structure
Acc (Waterfront) Limited has no subsidiary companies.
Ultimate parent company
ACC (WATERFRONT) LIMITED
SC686217
ACC (WATERFRONT) LIMITED Shareholders
The largest shareholders in Acc (Waterfront) Limited include Calum Maclachlainn and Allan Maclean.
calum maclachlainn
50%
allan maclean
50%
acc (waterfront) limited directors
Acc (Waterfront) Limited currently has 3 directors.
The longest serving directors include
Mr Calum Laurie (Jan 2021) and
Mr Allan MacLean (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
60.2k
+0.16%
total assets
63.1k
+0.08%
cash
13.1k
-0.78%
net assets
Total assets minus all liabilities
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acc (waterfront) limited company details
company number
SC686217
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
JACK MACDONALD & CO
auditor
-
address
unit 8 balisclate estate, tobermory, isle of mull, PA75 6QA
Bank
-
Legal Advisor
-
acc (waterfront) 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 acc (waterfront) limited.
acc (waterfront) 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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acc (waterfront) limitedCompanies House Filings - See Documents
