Angel Business Communications Limited

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angel business communications limited Company Information

Live

MatureSmallHealthy

Company Number

01972952

Next Accounts

Sep 2025

Industry

Publishing of consumer, business and professional journals and periodicals

Directors

Sukhjinder Bhadal

Scott Adams

Shareholders

angel b2b communications ltd

Group Structure

View All

Contact

Registered Address

unit 6 bow court, fletchworth gate burnsall road, coventry, west midlands, CV5 6SP

Website

www.angelbc.com

angel business communications limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ANGEL BUSINESS COMMUNICATIONS LIMITED at £1.3m based on Net Assets of £812k and 1.58x industry multiple (adjusted for liquidity).

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Angel Business Communications Limited is a live company located in coventry, CV5 6SP with a Companies House number of 01972952. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in December 1985, it's largest shareholder is angel b2b communications ltd with a 100% stake. Angel Business Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Angel Business Communications Limited a 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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.3%)

EXPORT

Angel Business Communications Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £812 thousand. According to their latest financial statements, Angel Business Communications Limited has 19 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,854,741	1,795,279	1,393,553	1,289,639	1,939,014	2,579,246	1,419,359	1,847,807	1,848,287	2,392,222	3,679,989	2,557,739	2,637,523	3,073,412	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	880,691	798,964	611,873	566,455	907,309	1,299,099	750,583	985,860	982,953	1,252,258	1,923,636	1,364,206	1,326,445	1,553,897	0
Gross Profit	974,050	996,315	781,681	723,184	1,031,705	1,280,147	668,776	861,947	865,334	1,139,964	1,756,353	1,193,534	1,311,078	1,519,515	0
Admin Expenses	603,322	1,581,948	131,887	520,656	1,028,853	1,259,502	610,720	869,427	879,731	1,253,457	1,660,728	1,158,026	1,291,529	1,369,207	-110,640
Operating Profit	370,728	-585,633	649,794	202,528	2,852	20,645	58,056	-7,480	-14,397	-113,493	95,625	35,508	19,549	150,308	110,640
Interest Payable	201	6,863	9,171	4,646	9	50	104	66	14	0	0	0	0	0	0
Interest Receivable	81,931	36,172	1,907	518	3,485	4,752	2,442	855	1,503	1,669	1,994	2,116	2,528	2,471	954
Pre-Tax Profit	452,459	-556,324	642,530	198,400	6,327	25,347	60,394	-6,691	-12,908	-111,824	97,619	37,624	22,077	152,779	111,594
Tax	-113,115	0	-122,081	-37,696	-1,202	-4,816	-11,475	0	0	0	-22,452	-9,030	-5,740	-42,778	-31,246
Profit After Tax	339,344	-556,324	520,449	160,704	5,125	20,531	48,919	-6,691	-12,908	-111,824	75,167	28,594	16,337	110,001	80,348
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	339,344	-556,324	520,449	160,704	5,125	20,531	48,919	-6,691	-12,908	-111,824	75,167	28,594	16,337	110,001	80,348
Employee Costs	1,085,094	884,359	811,493	844,507	1,020,635	1,017,727	968,116	1,010,917	663,807	810,031	1,259,582	890,491	961,182	1,109,342	0
Number Of Employees	19	16	15	16	20	21	20	21	14	18	28	20	21	26	0
EBITDA*	408,119	-543,603	654,228	204,328	6,897	27,928	60,918	-5,100	-12,158	-107,771	108,436	48,297	31,840	155,290	123,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	95,463	126,372	149,351	5,854	3,802	7,847	3,727	5,853	2,365	3,395	7,472	18,517	27,825	37,312	4,212
Intangible Assets	78,298	78,298	78,298	78,298	78,298	78,298	78,298	78,298	78,298	78,298	78,298	78,298	78,298	78,298	78,298
Investments & Other	3,021	3,021	3,021	4,133	7,307	7,307	7,307	7,307	3,021	3,021	3,021	3,021	3,021	3,021	3,021
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	176,782	207,691	230,670	88,285	89,407	93,452	89,332	91,458	83,684	84,714	88,791	99,836	109,144	118,631	85,531
Stock & work in progress	0	0	0	0	0	0	0	0	3,539	3,031	4,107	2,591	2,682	3,166	5,387
Trade Debtors	148,227	250,297	163,092	131,972	194,715	274,851	97,207	181,516	297,094	353,679	545,686	343,327	394,332	440,989	349,387
Group Debtors	0	0	931,966	688,130	456,258	0	0	0	0	0	0	0	0	0	0
Misc Debtors	205,890	24,964	97,084	27,915	38,500	0	117,426	157,544	0	0	0	12,796	0	1,509	0
Cash	1,786,362	1,334,835	732,115	793,101	243,478	685,732	581,545	395,216	288,990	312,064	355,339	442,347	404,116	606,949	381,591
misc current assets	0	0	0	0	0	9,742	0	0	0	0	0	0	0	0	0
total current assets	2,140,479	1,610,096	1,924,257	1,641,118	932,951	970,325	796,178	734,276	589,623	668,774	905,132	801,061	801,130	1,052,613	736,365
total assets	2,317,261	1,817,787	2,154,927	1,729,403	1,022,358	1,063,777	885,510	825,734	673,307	753,488	993,923	900,897	910,274	1,171,244	821,896
Bank overdraft	0	0	0	0	0	0	0	0	430	0	0	0	0	0	0
Bank loan	0	0	29,400	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	338,671	158,771	193,068	17,320	183,308	713,344	59,773	147,857	164,961	460,603	589,214	554,594	525,446	761,769	475,988
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	23,514	9,457	0
other short term finances	505	3,071	6,660	5,057	277	0	1,496	1,695	0	0	0	0	0	0	0
hp & lease commitments	20,744	20,744	20,743	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,047,866	1,044,181	629,222	1,051,461	490,912	0	502,036	402,896	227,939	0	0	0	0	0	0
total current liabilities	1,407,786	1,226,767	879,093	1,073,838	674,497	713,344	563,305	552,448	393,330	460,603	589,214	554,594	548,960	771,226	475,988
loans	0	0	105,350	147,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	73,575	94,319	114,167	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	7,697	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	16,761	59,003	111,123	154,512
provisions	23,866	24,011	27,303	0	0	0	0	0	0	0	0	0	1,363	2,321	0
total long term liabilities	97,441	118,330	246,820	147,000	0	7,697	0	0	0	0	0	16,761	60,366	113,444	154,512
total liabilities	1,505,227	1,345,097	1,125,913	1,220,838	674,497	721,041	563,305	552,448	393,330	460,603	589,214	571,355	609,326	884,670	630,500
net assets	812,034	472,690	1,029,014	508,565	347,861	342,736	322,205	273,286	279,977	292,885	404,709	329,542	300,948	286,574	191,396
total shareholders funds	812,034	472,690	1,029,014	508,565	347,861	342,736	322,205	273,286	279,977	292,885	404,709	329,542	300,948	286,574	191,396

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	370,728	-585,633	649,794	202,528	2,852	20,645	58,056	-7,480	-14,397	-113,493	95,625	35,508	19,549	150,308	110,640
Depreciation	37,391	42,030	4,434	1,800	4,045	7,283	2,862	2,380	2,239	5,722	12,811	12,789	12,291	4,982	13,266
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-113,115	0	-122,081	-37,696	-1,202	-4,816	-11,475	0	0	0	-22,452	-9,030	-5,740	-42,778	-31,246
Stock	0	0	0	0	0	0	0	-3,539	508	-1,076	1,516	-91	-484	-2,221	5,387
Debtors	78,856	-916,881	344,125	158,544	414,622	60,218	-124,427	41,966	-56,585	-192,007	189,563	-38,209	-48,166	93,111	349,387
Creditors	179,900	-34,297	175,748	-165,988	-530,036	653,571	-88,084	-17,104	-295,642	-128,611	34,620	29,148	-236,323	285,781	475,988
Accruals and Deferred Income	3,685	414,959	-422,239	560,549	483,215	-494,339	99,140	174,957	227,939	0	0	0	0	0	0
Deferred Taxes & Provisions	-145	-3,292	27,303	0	0	0	0	0	0	0	0	-1,363	-958	2,321	0
Cash flow from operations	399,588	750,648	-31,166	402,649	-455,748	122,126	184,926	114,326	-23,784	-43,299	-70,475	105,352	-162,531	309,724	213,874
Investing Activities
capital expenditure	-6,482	-19,051	-147,931	-3,852	0	-11,403	-736	-5,868	-1,209	-1,645	-1,766	-3,481	-2,804	-38,082	-95,776
Change in Investments	0	0	-1,112	-3,174	0	0	0	4,286	0	0	0	0	0	0	3,021
cash flow from investments	-6,482	-19,051	-146,819	-678	0	-11,403	-736	-10,154	-1,209	-1,645	-1,766	-3,481	-2,804	-38,082	-98,797
Financing Activities
Bank loans	0	-29,400	29,400	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	-23,514	14,057	9,457	0
Other Short Term Loans	-2,566	-3,589	1,603	4,780	277	-1,496	-199	1,695	0	0	0	0	0	0	0
Long term loans	0	-105,350	-41,650	147,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-20,744	-19,847	134,910	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-16,761	-42,242	-52,120	-43,389	154,512
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-1,963	-14,823	111,048
interest	81,730	29,309	-7,264	-4,128	3,476	4,702	2,338	789	1,489	1,669	1,994	2,116	2,528	2,471	954
cash flow from financing	58,420	-128,877	116,999	147,652	3,753	3,206	2,139	2,484	1,489	1,669	-14,767	-63,640	-37,498	-46,284	266,514
cash and cash equivalents
cash	451,527	602,720	-60,986	549,623	-442,254	104,187	186,329	106,226	-23,074	-43,275	-87,008	38,231	-202,833	225,358	381,591
overdraft	0	0	0	0	0	0	0	-430	430	0	0	0	0	0	0
change in cash	451,527	602,720	-60,986	549,623	-442,254	104,187	186,329	106,656	-23,504	-43,275	-87,008	38,231	-202,833	225,358	381,591

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANGEL BUSINESS COMMUNICATIONS LIMITED group structure

Angel Business Communications Limited has 1 subsidiary company.

Ultimate parent company

ANGEL BC LTD

12023404

ANGEL B2B COMMUNICATIONS LIMITED

08916497

2 parents

ANGEL BUSINESS COMMUNICATIONS LIMITED

01972952

1 subsidiary

ANGEL PUBLISHING LIMITED

02930497

ANGEL BUSINESS COMMUNICATIONS LIMITED Shareholders

angel b2b communications ltd

100%

Angel Business Communications Limited currently has 2 directors. The longest serving directors include Mr Sukhjinder Bhadal (Dec 2019) and Mr Scott Adams (Dec 2019).

officer	country	age	start	end	role
Mr Sukhjinder Bhadal	United Kingdom	45 years	Dec 2019	-	Director
Mr Scott Adams	United Kingdom	43 years	Dec 2019	-	Director

P&L

December 2023

turnover

1.9m

+3%

operating profit

370.7k

gross margin

52.6%

-5.37%

turnover

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

Balance Sheet

December 2023

net assets

812k

+0.72%

total assets

2.3m

+0.27%

cash

1.8m

+0.34%

net assets

Total assets minus all liabilities

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0.5

company number

01972952

Type

Private limited with Share Capital

industry

58142 - Publishing of consumer, business and professional journals and periodicals

incorporation date

December 1985

ultimate parent company

ANGEL BC LTD

previous names

angel publishing limited (May 1994)

address

unit 6 bow court, fletchworth gate burnsall road, coventry, west midlands, CV5 6SP

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 angel business communications limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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angel business communications limited Company Information

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angel business communications limited Estimated Valuation

angel business communications limited Estimated Valuation

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