accapi ltd
accapi ltd Company Information
Company Number
08828475
Website
-Registered Address
tanfield lea business centre, tanfield lea, stanley, DH9 9DB
Industry
Agents specialised in the sale of other particular products
Telephone
01207291247
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
elaine margaret heydon 71.7%
andrew geere 21.7%
View Allaccapi ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCAPI LTD at £5.3m based on a Turnover of £8m and 0.65x industry multiple (adjusted for size and gross margin).
accapi ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCAPI LTD at £3.9m based on an EBITDA of £822.6k and a 4.76x industry multiple (adjusted for size and gross margin).
accapi ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCAPI LTD at £5.9m based on Net Assets of £4.6m and 1.28x industry multiple (adjusted for liquidity).
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Accapi Ltd Overview
Accapi Ltd is a live company located in stanley, DH9 9DB with a Companies House number of 08828475. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in December 2013, it's largest shareholder is elaine margaret heydon with a 71.7% stake. Accapi Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8m with high growth in recent years.
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Accapi Ltd Health Check
Pomanda's financial health check has awarded Accapi Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £8m, make it in line with the average company (£7.7m)
- Accapi Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.7%)
- Accapi Ltd
2.7% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Accapi Ltd
28.6% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (6.1%)
- Accapi Ltd
6.1% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (15)
18 - Accapi Ltd
15 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Accapi Ltd
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £446.5k, this is more efficient (£355.7k)
- Accapi Ltd
£355.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (53 days)
- Accapi Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (35 days)
- Accapi Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (63 days)
- Accapi Ltd
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (19 weeks)
78 weeks - Accapi Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (51.2%)
42.9% - Accapi Ltd
51.2% - Industry AVG
accapi ltd Credit Report and Business Information
Accapi Ltd Competitor Analysis
Perform a competitor analysis for accapi ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
accapi ltd Ownership
ACCAPI LTD group structure
Accapi Ltd has no subsidiary companies.
Ultimate parent company
ACCAPI LTD
08828475
accapi ltd directors
Accapi Ltd currently has 4 directors. The longest serving directors include Mrs Elaine Heydon (Dec 2013) and Mr Andrew Geere (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elaine Heydon | 53 years | Dec 2013 | - | Director | |
| Mr Andrew Geere | England | 66 years | Dec 2013 | - | Director |
| Mr George Heydon | United Kingdom | 62 years | Oct 2015 | - | Director |
| Mrs Natalie Geere | 61 years | Oct 2015 | - | Director |
ACCAPI LTD financials
Accapi Ltd's latest turnover from September 2022 is estimated at £8 million and the company has net assets of £4.6 million. According to their latest financial statements, Accapi Ltd has 18 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 16 | 18 | 18 | 18 | 13 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,291 | 6,083 | 9,519 | 16,968 | 25,208 | 30,995 | 26,586 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,291 | 6,083 | 9,519 | 16,968 | 25,208 | 30,995 | 26,586 | 0 | 0 |
| Stock & work in progress | 1,589,444 | 1,124,717 | 415,600 | 650,726 | 805,402 | 610,872 | 499,856 | 0 | 0 |
| Trade Debtors | 677,737 | 665,845 | 433,650 | 507,032 | 736,594 | 729,498 | 527,383 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 589,218 | 415,010 | 364,452 | 456,050 | 605,783 | 386,679 | 317,447 | 0 | 0 |
| Cash | 5,224,556 | 4,430,989 | 2,309,700 | 1,504,312 | 982,890 | 451,882 | 137,377 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,080,955 | 6,636,561 | 3,523,402 | 3,118,120 | 3,130,669 | 2,178,931 | 1,482,063 | 1 | 0 |
| total assets | 8,120,246 | 6,642,644 | 3,532,921 | 3,135,088 | 3,155,877 | 2,209,926 | 1,508,649 | 1 | 0 |
| Bank overdraft | 655,305 | 422,180 | 101,492 | 0 | 13,586 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,214,177 | 1,523,140 | 537,424 | 894,976 | 996,949 | 851,310 | 871,732 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 1,265 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 611,352 | 772,002 | 514,628 | 288,579 | 234,631 | 256,706 | 178,931 | 0 | 0 |
| total current liabilities | 3,480,834 | 2,717,322 | 1,153,544 | 1,184,820 | 1,245,166 | 1,108,016 | 1,050,663 | 0 | 0 |
| loans | 0 | 0 | 0 | 449,335 | 654,185 | 520,800 | 457,758 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 3,775 | 3,775 | 4,146 | 217 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 453,110 | 657,960 | 524,946 | 457,975 | 0 | 0 |
| total liabilities | 3,480,834 | 2,717,322 | 1,153,544 | 1,637,930 | 1,903,126 | 1,632,962 | 1,508,638 | 0 | 0 |
| net assets | 4,639,412 | 3,925,322 | 2,379,377 | 1,497,158 | 1,252,751 | 576,964 | 11 | 1 | 0 |
| total shareholders funds | 4,639,412 | 3,925,322 | 2,379,377 | 1,497,158 | 1,252,751 | 576,964 | 11 | 1 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,178 | 6,159 | 9,413 | 13,107 | 11,231 | 8,340 | 4,280 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 464,727 | 709,117 | -235,126 | -154,676 | 194,530 | 111,016 | 499,856 | 0 | 0 |
| Debtors | 186,100 | 282,753 | -164,980 | -379,295 | 226,200 | 271,347 | 844,830 | 0 | 0 |
| Creditors | 691,037 | 985,716 | -357,552 | -101,973 | 145,639 | -20,422 | 871,732 | 0 | 0 |
| Accruals and Deferred Income | -160,650 | 257,374 | 226,049 | 53,948 | -22,075 | 77,775 | 178,931 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -3,775 | 0 | -371 | 3,929 | 217 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -1,265 | 1,265 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -449,335 | -204,850 | 133,385 | 63,042 | 457,758 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 793,567 | 2,121,289 | 805,388 | 521,422 | 531,008 | 314,505 | 137,376 | 1 | 0 |
| overdraft | 233,125 | 320,688 | 101,492 | -13,586 | 13,586 | 0 | 0 | 0 | 0 |
| change in cash | 560,442 | 1,800,601 | 703,896 | 535,008 | 517,422 | 314,505 | 137,376 | 1 | 0 |
P&L
September 2022turnover
8m
+27%
operating profit
817.4k
0%
gross margin
28.6%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
4.6m
+0.18%
total assets
8.1m
+0.22%
cash
5.2m
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
accapi ltd company details
company number
08828475
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
December 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
tanfield lea business centre, tanfield lea, stanley, DH9 9DB
last accounts submitted
September 2022
accapi 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 found 6 charges/mortgages relating to accapi ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
accapi ltd Companies House Filings - See Documents
| date | description | view/download |
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