abf (no.3) limited

1.5

abf (no.3) limited Company Information

Share ABF (NO.3) LIMITED
Live 
MatureMicro

Company Number

00155305

Registered Address

weston centre, 10 grosvenor street, london, W1K 4QY

Industry

Other business support service activities n.e.c.

 

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

02073996500

Next Accounts Due

June 2025

Group Structure

View All

Directors

Andrew Smith6 Years

Raymond Cahill3 Years

Shareholders

abf investments plc 100%

abf (no.3) limited Estimated Valuation

£175.3k

Pomanda estimates the enterprise value of ABF (NO.3) LIMITED at £175.3k based on a Turnover of £101k and 1.74x industry multiple (adjusted for size and gross margin).

abf (no.3) limited Estimated Valuation

£916k

Pomanda estimates the enterprise value of ABF (NO.3) LIMITED at £916k based on an EBITDA of £105.3k and a 8.7x industry multiple (adjusted for size and gross margin).

abf (no.3) limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of ABF (NO.3) LIMITED at £4.9m based on Net Assets of £2.5m and 1.99x industry multiple (adjusted for liquidity).

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Abf (no.3) Limited AI Business Plan

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Abf (no.3) Limited Overview

Abf (no.3) Limited is a live company located in london, W1K 4QY with a Companies House number of 00155305. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1919, it's largest shareholder is abf investments plc with a 100% stake. Abf (no.3) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101k with unknown growth in recent years.

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Abf (no.3) Limited Health Check

Pomanda's financial health check has awarded Abf (No.3) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £101k, make it smaller than the average company (£11.7m)

£101k - Abf (no.3) Limited

£11.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Abf (no.3) Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (36.6%)

100% - Abf (no.3) Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of 104.3% make it more profitable than the average company (5.3%)

104.3% - Abf (no.3) Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (65)

1 - Abf (no.3) Limited

65 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Abf (no.3) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101k, this is less efficient (£172.2k)

£101k - Abf (no.3) Limited

£172.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abf (no.3) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abf (no.3) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abf (no.3) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abf (no.3) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Abf (no.3) Limited

- - Industry AVG

abf (no.3) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abf (no.3) Limited Competitor Analysis

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Perform a competitor analysis for abf (no.3) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

abf (no.3) limited Ownership

ABF (NO.3) LIMITED group structure

Abf (No.3) Limited has no subsidiary companies.

Ultimate parent company

2 parents

ABF (NO.3) LIMITED

00155305

ABF (NO.3) LIMITED Shareholders

abf investments plc 100%

abf (no.3) limited directors

Abf (No.3) Limited currently has 2 directors. The longest serving directors include Mr Andrew Smith (Dec 2017) and Mr Raymond Cahill (Dec 2020).

officercountryagestartendrole
Mr Andrew SmithEngland51 years Dec 2017- Director
Mr Raymond CahillUnited Kingdom50 years Dec 2020- Director

ABF (NO.3) LIMITED financials

EXPORTms excel logo

Abf (No.3) Limited's latest turnover from September 2023 is £101 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Abf (No.3) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover101,00021,0008,000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit101,00021,0008,000000000000000
Admin Expenses-4,333-1,222593000000000000
Operating Profit105,33322,2227,407000000000000
Interest Payable0000000000590,0003,442,0001,413,0002,905,0009,371,000
Interest Receivable00024,00028,00018,00017,00021,00022,00012,000752,0003,053,0001,000,0002,603,0009,518,000
Pre-Tax Profit101,00021,0008,00024,00028,00018,00017,00021,00022,0001,522,000-56,022,00032,808,000-408,000-61,000266,000
Tax-22,000-3,000-2,000-5,000-5,000-3,000-3,000-3,000-11,000-3,000-35,00094,000110,00074,000-2,000
Profit After Tax79,00018,0006,00019,00023,00015,00014,00018,00011,0001,519,000-56,057,00032,902,000-298,00013,000264,000
Dividends Paid0000000000250,758,00033,182,000000
Retained Profit79,00018,0006,00019,00023,00015,00014,00018,00011,0001,519,000-306,815,000-280,000-298,00013,000264,000
Employee Costs000000035,50835,30134,95700000
Number Of Employees111111111111110
EBITDA*105,33322,2227,407000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other0000000000778,000339,556,000355,534,000356,066,000370,179,000
Debtors (Due After 1 year)00000000000117,188,000227,595,000218,071,000218,071,000
Total Fixed Assets0000000000778,000456,744,000583,129,000574,137,000588,250,000
Stock & work in progress000000000000000
Trade Debtors0000000000094,000229,000218,0000
Group Debtors2,459,0002,359,0002,343,0002,375,0002,351,0002,326,0002,312,0002,295,0002,278,0002,300,00000003,736,000
Misc Debtors6,00027,00025,000000000000110,00073,0009,000
Cash000000000000000
misc current assets000000000000000
total current assets2,465,0002,386,0002,368,0002,375,0002,351,0002,326,0002,312,0002,295,0002,278,0002,300,000094,000339,000291,0003,745,000
total assets2,465,0002,386,0002,368,0002,375,0002,351,0002,326,0002,312,0002,295,0002,278,0002,300,000778,000456,838,000583,468,000574,428,000591,995,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0000000000063,000294,000194,406,000188,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00013,0008,0006,0007,0004,0005,00038,00035,0000000
total current liabilities00013,0008,0006,0007,0004,0005,00038,00035,00063,000294,000194,406,000188,000
loans00000000000149,217,000275,336,00071,886,000283,684,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000000149,217,000275,336,00071,886,000283,684,000
total liabilities00013,0008,0006,0007,0004,0005,00038,00035,000149,280,000275,630,000266,292,000283,872,000
net assets2,465,0002,386,0002,368,0002,362,0002,343,0002,320,0002,305,0002,291,0002,273,0002,262,000743,000307,558,000307,838,000308,136,000308,123,000
total shareholders funds2,465,0002,386,0002,368,0002,362,0002,343,0002,320,0002,305,0002,291,0002,273,0002,262,000743,000307,558,000307,838,000308,136,000308,123,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit105,33322,2227,407000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax-22,000-3,000-2,000-5,000-5,000-3,000-3,000-3,000-11,000-3,000-35,00094,000110,00074,000-2,000
Stock000000000000000
Debtors79,00018,000-7,00024,00025,00014,00017,00017,000-22,0002,300,000-117,282,000-110,652,0009,572,000-3,454,000221,816,000
Creditors000000000000000
Accruals and Deferred Income00-13,0005,0002,000-1,0003,000-1,000-33,0003,00035,0000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,3331,222-593-24,000-28,000-18,000-17,000-21,000-22,000-2,300,000117,282,000110,746,000-9,462,0003,528,000-221,818,000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000-778,000-338,778,000-15,978,000-532,000-14,113,000370,179,000
cash flow from investments000000000778,000338,778,00015,978,000532,00014,113,000-370,179,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-63,000-231,000-194,112,000194,218,000188,000
Other Short Term Loans 000000000000000
Long term loans0000000000-149,217,000-126,119,000203,450,000-211,798,000283,684,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000307,859,000
interest00024,00028,00018,00017,00021,00022,00012,000162,000-389,000-413,000-302,000147,000
cash flow from financing00024,00028,00018,00017,00021,00022,00012,000-149,118,000-126,739,0008,925,000-17,882,000591,878,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

P&L

September 2023

turnover

101k

+381%

operating profit

105.3k

0%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.5m

+0.03%

total assets

2.5m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

abf (no.3) limited company details

company number

00155305

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 1919

age

105

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

hunters the bakers limited (March 2006)

incorporated

UK

address

weston centre, 10 grosvenor street, london, W1K 4QY

last accounts submitted

September 2023

abf (no.3) 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 found 3 charges/mortgages relating to abf (no.3) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

abf (no.3) limited Companies House Filings - See Documents

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