abaris limited Company Information
Company Number
01193854
Website
abarisconsulting.co.ukRegistered Address
158 cromwell road, salford, M6 6DE
Industry
Buying and selling of own real estate
Telephone
02088065861
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
bestgreat ltd 99%
nechy benedikt 1%
abaris limited Estimated Valuation
Pomanda estimates the enterprise value of ABARIS LIMITED at £307.5k based on a Turnover of £183.2k and 1.68x industry multiple (adjusted for size and gross margin).
abaris limited Estimated Valuation
Pomanda estimates the enterprise value of ABARIS LIMITED at £967.4k based on an EBITDA of £181k and a 5.35x industry multiple (adjusted for size and gross margin).
abaris limited Estimated Valuation
Pomanda estimates the enterprise value of ABARIS LIMITED at £537.4k based on Net Assets of £387.7k and 1.39x industry multiple (adjusted for liquidity).
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Abaris Limited Overview
Abaris Limited is a live company located in salford, M6 6DE with a Companies House number of 01193854. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1974, it's largest shareholder is bestgreat ltd with a 99% stake. Abaris Limited is a mature, micro sized company, Pomanda has estimated its turnover at £183.2k with healthy growth in recent years.
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Abaris Limited Health Check
Pomanda's financial health check has awarded Abaris Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £183.2k, make it smaller than the average company (£903.8k)
- Abaris Limited
£903.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)
- Abaris Limited
2.3% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Abaris Limited
71% - Industry AVG
Profitability
an operating margin of 98.1% make it more profitable than the average company (30.3%)
- Abaris Limited
30.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Abaris Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Abaris Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£191k)
- Abaris Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (24 days)
- Abaris Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (31 days)
- Abaris Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is less than average (384 days)
- Abaris Limited
384 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
9 weeks - Abaris Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (59.3%)
91.2% - Abaris Limited
59.3% - Industry AVG
abaris limited Credit Report and Business Information
Abaris Limited Competitor Analysis
Perform a competitor analysis for abaris limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abaris limited Ownership
ABARIS LIMITED group structure
Abaris Limited has no subsidiary companies.
abaris limited directors
Abaris Limited currently has 3 directors. The longest serving directors include Mrs Nechy Benedikt (May 1991) and Mr Eliezer Benedikt (Jan 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nechy Benedikt | 72 years | May 1991 | - | Director | |
Mr Eliezer Benedikt | 73 years | Jan 2006 | - | Director | |
Mr Moses Benedikt | United Kingdom | 38 years | Oct 2018 | - | Director |
ABARIS LIMITED financials
Abaris Limited's latest turnover from June 2023 is estimated at £183.2 thousand and the company has net assets of £387.7 thousand. According to their latest financial statements, Abaris Limited has 4 employees and maintains cash reserves of £340.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | 4 | 4 | 4 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 3,195,849 | 3,175,180 | 2,931,969 | 2,722,504 | 1,086,962 | 508,505 | 509,029 | 486,453 | 487,179 | 488,033 | 471,500 | 472,009 | 472,608 | 473,312 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,195,849 | 3,175,180 | 2,931,969 | 2,722,504 | 1,086,962 | 508,505 | 509,029 | 486,453 | 487,179 | 488,033 | 471,500 | 472,009 | 472,608 | 473,312 |
Stock & work in progress | 33,014 | 33,014 | 33,014 | 33,014 | 0 | 0 | 0 | 0 | 400,751 | 364,602 | 354,352 | 338,082 | 329,582 | 329,582 |
Trade Debtors | 1,003 | 50,589 | 25,269 | 0 | 333,236 | 383,014 | 327,626 | 446,316 | 9,635 | 2,181 | 2,384 | 14,673 | 21,454 | 22,697 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 855,577 | 504,556 | 247,567 | 41,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 340,338 | 1,137,741 | 1,467,942 | 62,617 | 0 | 0 | 0 | 0 | 0 | 0 | 1,121 | 0 | 0 | 10,814 |
misc current assets | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,230,033 | 1,725,900 | 1,773,792 | 137,211 | 333,236 | 383,014 | 327,626 | 446,316 | 410,386 | 366,783 | 357,857 | 352,755 | 351,036 | 363,093 |
total assets | 4,425,882 | 4,901,080 | 4,705,761 | 2,859,715 | 1,420,198 | 891,519 | 836,655 | 932,769 | 897,565 | 854,816 | 829,357 | 824,764 | 823,644 | 836,405 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,314 | 17,734 | 3,671 | 1 | 34,304 | 40,504 | 36,004 | 18,634 | 68,389 | 62,864 | 32,815 | 22,440 | 23,203 | 23,979 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,853,915 | 1,968,201 | 1,940,360 | 1,269,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,868,229 | 1,985,935 | 1,944,031 | 1,269,580 | 34,304 | 40,504 | 36,004 | 18,634 | 68,389 | 62,864 | 32,815 | 22,440 | 23,203 | 23,979 |
loans | 2,169,935 | 2,487,853 | 2,352,644 | 1,295,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 6,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 1,349,384 | 818,166 | 770,666 | 885,181 | 901,258 | 901,258 | 901,258 | 901,258 | 901,258 | 901,258 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,169,935 | 2,487,853 | 2,352,644 | 1,295,085 | 1,356,206 | 818,166 | 770,666 | 885,181 | 901,258 | 901,258 | 901,258 | 901,258 | 901,258 | 901,258 |
total liabilities | 4,038,164 | 4,473,788 | 4,296,675 | 2,564,665 | 1,390,510 | 858,670 | 806,670 | 903,815 | 969,647 | 964,122 | 934,073 | 923,698 | 924,461 | 925,237 |
net assets | 387,718 | 427,292 | 409,086 | 295,050 | 29,688 | 32,849 | 29,985 | 28,954 | -72,082 | -109,306 | -104,716 | -98,934 | -100,817 | -88,832 |
total shareholders funds | 387,718 | 427,292 | 409,086 | 295,050 | 29,688 | 32,849 | 29,985 | 28,954 | -72,082 | -109,306 | -104,716 | -98,934 | -100,817 | -88,832 |
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 | ||||||||||||||
Depreciation | 1,317 | 455 | 535 | 629 | 854 | 1,005 | 509 | 599 | 704 | 829 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 33,014 | 0 | 0 | 0 | -400,751 | 36,149 | 10,250 | 16,270 | 8,500 | 0 | 329,582 |
Debtors | 301,435 | 282,309 | 231,256 | -291,656 | -49,778 | 55,388 | -118,690 | 436,681 | 7,454 | -203 | -12,289 | -6,781 | -1,243 | 22,697 |
Creditors | -3,420 | 14,063 | 3,670 | -34,303 | -6,200 | 4,500 | 17,370 | -49,755 | 5,525 | 30,049 | 10,375 | -763 | -776 | 23,979 |
Accruals and Deferred Income | -114,286 | 27,841 | 670,781 | 1,262,757 | 6,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -317,918 | 135,209 | 1,057,559 | 1,295,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -1,349,384 | 531,218 | 47,500 | -114,515 | -16,077 | 0 | 0 | 0 | 0 | 0 | 901,258 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -797,403 | -330,201 | 1,405,325 | 62,617 | 0 | 0 | 0 | 0 | 0 | -1,121 | 1,121 | 0 | -10,814 | 10,814 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -797,403 | -330,201 | 1,405,325 | 62,617 | 0 | 0 | 0 | 0 | 0 | -1,121 | 1,121 | 0 | -10,814 | 10,814 |
P&L
June 2023turnover
183.2k
-59%
operating profit
179.7k
0%
gross margin
71%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
387.7k
-0.09%
total assets
4.4m
-0.1%
cash
340.3k
-0.7%
net assets
Total assets minus all liabilities
abaris limited company details
company number
01193854
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 1974
age
50
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
158 cromwell road, salford, M6 6DE
last accounts submitted
June 2023
abaris 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 65 charges/mortgages relating to abaris limited. Currently there are 55 open charges and 10 have been satisfied in the past.
abaris limited Companies House Filings - See Documents
date | description | view/download |
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