Pomanda estimates the enterprise value of ABTA LIMITED at £10.9m based on a Turnover of £13.1m and 0.83x industry multiple (adjusted for size and gross margin).
abta limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of ABTA LIMITED at £5.4m based on an EBITDA of £1.1m and a 4.79x industry multiple (adjusted for size and gross margin).
abta limitedEstimated Valuation
£94.6m
Pomanda estimates the enterprise value of ABTA LIMITED at £94.6m based on Net Assets of £32.2m and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abta LimitedOverview
Abta Limited is a live company located in london, SE1 9EQ with a Companies House number of 00551311. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in June 1955, it's largest shareholder is
unknown.
Abta Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Abta Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
3 Weak
Size
annual sales of £13.1m, make it larger than the average company (£845.6k)
£13.1m - Abta Limited
£845.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.3%)
26% - Abta Limited
10.3% - Industry AVG
Production
with a gross margin of 100.1%, this company has a lower cost of product (72%)
100.1% - Abta Limited
72% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (1.1%)
6.4% - Abta Limited
1.1% - Industry AVG
Employees
with 99 employees, this is above the industry average (12)
99 - Abta Limited
12 - Industry AVG
Pay Structure
on an average salary of £73.6k, the company has a higher pay structure (£49.6k)
£73.6k - Abta Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £132.1k, this is more efficient (£111.5k)
£132.1k - Abta Limited
£111.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abta Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -11414 days, this is quicker than average (28 days)
-11414 days - Abta Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is less cash available to meet short term requirements (96 weeks)
31 weeks - Abta Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (26.7%)
15% - Abta Limited
26.7% - Industry AVG
ABTA LIMITED financials
EXPORT
Abta Limited's latest turnover from June 2024 is £13.1 million and the company has net assets of £32.2 million. According to their latest financial statements, Abta Limited has 99 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
13,078,000
12,045,000
9,938,000
6,565,000
11,212,000
10,291,000
9,659,000
9,295,000
8,772,000
8,044,000
7,419,748
7,278,579
7,045,173
6,548,612
6,686,529
Other Income Or Grants
Cost Of Sales
-11,000
123,000
-213,000
14,752,000
434,000
38,000
67,000
130,000
117,000
65,000
501,299
872,867
-550,283
187,015
616,273
Gross Profit
13,089,000
11,922,000
10,151,000
-8,187,000
10,778,000
10,253,000
9,592,000
9,165,000
8,655,000
7,979,000
6,918,449
6,405,712
7,595,456
6,361,597
6,070,256
Admin Expenses
12,250,000
10,904,000
9,963,000
8,996,000
10,577,000
6,944,000
9,342,000
9,465,000
9,459,000
3,710,000
7,163,972
7,195,836
7,151,764
6,582,792
6,247,876
Operating Profit
839,000
1,018,000
188,000
-17,183,000
201,000
3,309,000
250,000
-300,000
-804,000
4,269,000
-245,523
-790,124
443,692
-221,195
-177,620
Interest Payable
Interest Receivable
827,000
807,852
916,769
928,184
848,360
958,827
Pre-Tax Profit
3,662,000
1,726,000
107,000
-16,025,000
670,000
3,574,000
413,000
341,000
74,000
5,096,000
562,329
126,645
1,371,876
627,165
781,207
Tax
-218,000
335,000
189,000
752,000
-262,000
-587,000
-59,000
62,000
242,000
-1,276,000
-87,833
-72,707
-352,999
-224,912
-204,816
Profit After Tax
3,444,000
2,061,000
296,000
-15,273,000
408,000
2,987,000
354,000
403,000
316,000
3,820,000
474,496
53,938
1,018,877
402,253
576,391
Dividends Paid
Retained Profit
3,444,000
2,061,000
296,000
-15,273,000
408,000
2,987,000
354,000
403,000
316,000
3,820,000
474,496
53,938
1,018,877
402,253
576,391
Employee Costs
7,291,000
6,658,000
6,338,000
6,210,000
6,594,000
6,176,000
5,419,000
5,115,000
4,494,000
4,180,000
4,093,560
3,890,680
3,976,792
3,727,758
3,573,257
Number Of Employees
99
94
97
98
101
94
91
87
78
76
75
73
70
67
68
EBITDA*
1,135,000
1,333,000
526,000
-16,931,000
430,000
3,576,000
577,000
38,000
-423,000
4,659,000
90,810
-500,342
638,477
-114,445
-88,724
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
278,000
134,000
182,000
276,000
319,000
20,293,000
17,268,000
17,231,000
17,170,000
18,582,000
14,510,146
12,814,017
9,562,367
9,607,811
9,674,406
Intangible Assets
68,000
146,000
175,000
144,000
142,000
184,000
212,000
267,000
336,000
467,000
508,676
552,103
538,938
411,770
Investments & Other
18,378,000
16,655,000
132,000
19,845,000
20,098,000
101,000
102,000
99,000
125,000
125,000
125,000
Debtors (Due After 1 year)
479,000
923,000
474,000
Total Fixed Assets
19,203,000
17,858,000
963,000
20,265,000
20,559,000
20,578,000
17,582,000
17,597,000
17,631,000
19,174,000
15,143,822
13,366,120
10,101,305
10,019,581
9,674,406
Stock & work in progress
Trade Debtors
437,000
79,000
Group Debtors
Misc Debtors
1,176,000
1,248,000
994,000
823,000
1,171,000
1,172,000
1,162,000
1,230,000
1,095,000
1,430,000
1,445,224
1,593,640
1,758,505
1,639,620
1,518,926
Cash
1,989,000
1,531,000
2,920,000
3,346,000
5,677,000
3,891,000
1,752,000
1,193,000
2,221,000
1,750,000
1,538,399
1,996,619
2,637,551
1,572,024
10,513,165
misc current assets
15,446,000
13,008,000
28,111,000
8,923,000
20,856,000
26,373,000
24,982,000
23,909,000
22,799,000
22,344,576
21,538,207
20,998,538
21,544,806
13,351,536
total current assets
18,611,000
15,787,000
32,025,000
13,529,000
27,783,000
28,224,000
29,287,000
27,405,000
27,225,000
25,979,000
25,328,199
25,128,466
25,394,594
24,756,450
25,383,627
total assets
37,814,000
33,645,000
32,988,000
33,794,000
48,342,000
48,802,000
46,869,000
45,002,000
44,856,000
45,153,000
40,472,021
38,494,586
35,495,899
34,776,031
35,058,033
Bank overdraft
Bank loan
Trade Creditors
344,000
546,000
261,000
Group/Directors Accounts
606,000
1,583,000
152,000
other short term finances
hp & lease commitments
other current liabilities
2,944,000
2,467,000
4,208,000
3,336,000
2,703,000
3,049,000
3,154,000
2,631,000
2,406,000
2,247,000
1,935,583
1,739,042
1,931,266
1,703,593
1,680,448
total current liabilities
3,288,000
3,013,000
4,469,000
3,336,000
2,703,000
3,655,000
4,737,000
2,783,000
2,406,000
2,247,000
1,935,583
1,739,042
1,931,266
1,703,593
1,680,448
loans
hp & lease commitments
Accruals and Deferred Income
253,366
259,555
other liabilities
36,000
33,000
129,000
126,000
210,275
204,168
provisions
1,451,000
821,000
617,000
2,040,000
1,593,000
1,412,000
1,078,000
829,000
975,000
1,586,000
379,155
425,664
181,493
534,006
655,270
total long term liabilities
2,376,000
1,675,000
1,229,000
4,791,000
6,355,000
4,689,000
3,735,000
5,586,000
5,964,000
5,271,000
2,976,630
1,998,892
3,071,299
1,608,301
3,044,230
total liabilities
5,664,000
4,688,000
5,698,000
8,127,000
9,058,000
8,344,000
8,472,000
8,369,000
8,370,000
7,518,000
4,912,213
3,737,934
5,002,565
3,311,894
4,724,678
net assets
32,150,000
28,957,000
27,290,000
25,667,000
39,284,000
40,458,000
38,397,000
36,633,000
36,486,000
37,635,000
35,559,808
34,756,652
30,493,334
31,464,137
30,333,355
total shareholders funds
32,150,000
28,957,000
27,290,000
25,667,000
39,284,000
40,458,000
38,397,000
36,633,000
36,486,000
37,635,000
35,559,808
34,756,652
30,493,334
31,464,137
30,333,355
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
839,000
1,018,000
188,000
-17,183,000
201,000
3,309,000
250,000
-300,000
-804,000
4,269,000
-245,523
-790,124
443,692
-221,195
-177,620
Depreciation
205,000
215,000
243,000
154,000
111,000
122,000
146,000
110,000
90,000
91,000
83,431
82,323
70,590
89,398
88,896
Amortisation
91,000
100,000
95,000
98,000
118,000
145,000
181,000
228,000
291,000
299,000
252,902
207,459
124,195
17,352
Tax
-218,000
335,000
189,000
752,000
-262,000
-587,000
-59,000
62,000
242,000
-1,276,000
-87,833
-72,707
-352,999
-224,912
-204,816
Stock
Debtors
-516,000
703,000
208,000
10,000
78,000
10,000
-68,000
135,000
-335,000
-15,224
-148,416
-164,865
118,885
120,694
1,518,926
Creditors
-202,000
285,000
261,000
Accruals and Deferred Income
477,000
-1,741,000
872,000
633,000
-346,000
-105,000
523,000
225,000
159,000
311,417
196,541
-445,590
221,484
282,700
1,680,448
Deferred Taxes & Provisions
630,000
204,000
-1,423,000
447,000
181,000
334,000
249,000
-146,000
-611,000
1,206,845
-46,509
244,171
-352,513
-121,264
655,270
Cash flow from operations
2,338,000
-287,000
217,000
-15,109,000
-75,000
3,208,000
1,358,000
44,000
-298,000
4,916,486
301,425
-609,603
35,564
-298,615
523,252
Investing Activities
capital expenditure
-309,000
-330,000
-187,000
-895,000
-364,152
-304,665
-276,509
-201,259
-20,696
Change in Investments
1,723,000
16,523,000
-19,713,000
-253,000
19,997,000
-1,000
3,000
-26,000
125,000
cash flow from investments
-1,723,000
-16,523,000
19,713,000
253,000
-19,997,000
1,000
-312,000
-304,000
-187,000
-895,000
-489,152
-304,665
-276,509
-201,259
-20,696
Financing Activities
Bank loans
Group/Directors Accounts
-606,000
-977,000
1,431,000
152,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-36,000
3,000
-96,000
3,000
-84,275
6,107
204,168
share issue
-251,000
-394,000
1,327,000
1,656,000
-1,582,000
-926,000
1,410,000
-256,000
-1,465,000
-1,744,808
328,660
4,209,380
-1,989,680
728,529
29,756,964
interest
827,000
807,852
916,769
928,184
848,360
958,827
cash flow from financing
-251,000
-394,000
1,327,000
1,656,000
-2,188,000
-1,939,000
2,844,000
-200,000
-1,462,000
-1,002,083
1,142,619
5,330,317
-1,061,496
1,576,889
30,715,791
cash and cash equivalents
cash
458,000
-1,389,000
-426,000
-2,331,000
1,786,000
2,139,000
559,000
-1,028,000
471,000
211,601
-458,220
-640,932
1,065,527
-8,941,141
10,513,165
overdraft
change in cash
458,000
-1,389,000
-426,000
-2,331,000
1,786,000
2,139,000
559,000
-1,028,000
471,000
211,601
-458,220
-640,932
1,065,527
-8,941,141
10,513,165
abta 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 abta limited. Get real-time insights into abta limited's credit score, group structure and payment trends.
Perform a competitor analysis for abta limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
94120 - Activities of professional membership organisations
incorporation date
June 1955
age
70
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
June 2024
previous names
association of british travel agents limited (July 2007)
accountant
-
auditor
BDO LLP
address
30 park street, london, SE1 9EQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
abta 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 6 charges/mortgages relating to abta limited. Currently there are 4 open charges and 2 have been satisfied in the past.
abta 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.
Click to start generating capital raising & share issue transactions for ABTA LIMITED. This can take several minutes, an email will notify you when this has completed.
abta limitedCompanies House Filings - See Documents
