abf (no.2) limited
abf (no.2) limited Company Information
Company Number
03369799
Website
www.abf.co.ukRegistered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Industry
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 2024
Group Structure
View All
Shareholders
abf investments plc 100%
abf (no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of ABF (NO.2) LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
abf (no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of ABF (NO.2) LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
abf (no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of ABF (NO.2) LIMITED at £72m based on Net Assets of £42.1m and 1.71x industry multiple (adjusted for liquidity).
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Abf (no.2) Limited Overview
Abf (no.2) Limited is a live company located in london, W1K 4QY with a Companies House number of 03369799. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1997, it's largest shareholder is abf investments plc with a 100% stake. Abf (no.2) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Abf (no.2) Limited Health Check
Pomanda's financial health check has awarded Abf (No.2) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (104)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (69.2%)
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abf (no.2) limited Credit Report and Business Information
Abf (no.2) Limited Competitor Analysis
Perform a competitor analysis for abf (no.2) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abf (no.2) limited Ownership
ABF (NO.2) LIMITED group structure
Abf (No.2) Limited has 23 subsidiary companies.
Ultimate parent company
2 parents
ABF (NO.2) LIMITED
03369799
23 subsidiaries
abf (no.2) limited directors
Abf (No.2) Limited currently has 4 directors. The longest serving directors include Ms Kathryn Hay (Dec 2017) and Mr Marcus Roy (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathryn Hay | United Kingdom | 40 years | Dec 2017 | - | Director |
| Mr Marcus Roy | United Kingdom | 47 years | Sep 2018 | - | Director |
| Mr Raymond Cahill | United Kingdom | 50 years | Dec 2020 | - | Director |
| Mr Andrew Smith | England | 51 years | May 2021 | - | Director |
ABF (NO.2) LIMITED financials
Abf (No.2) Limited's latest turnover from September 2022 is 0 and the company has net assets of £42.1 million. According to their latest financial statements, we estimate that Abf (No.2) Limited has 1 employee and maintains cash reserves of 0 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 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 5,400,000 | 5,500,000 | 7,650,000 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 5,400,000 | 5,500,000 | 7,650,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 5,400,000 | 5,500,000 | 7,650,000 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 71,842,000 | 71,842,000 | 51,726,000 | 51,726,000 | 0 | 0 | 0 | 0 | 0 | 0 | 201,925,000 | 201,925,000 | 202,126,000 | 202,126,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 71,842,000 | 71,842,000 | 51,726,000 | 51,726,000 | 0 | 0 | 0 | 0 | 0 | 0 | 201,925,000 | 201,925,000 | 202,126,000 | 202,126,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 71,861,000 | 71,861,000 | 71,861,000 | 71,861,000 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 230,000 | 230,000 | 230,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,861,000 | 71,861,000 | 71,861,000 | 71,861,000 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 230,000 | 230,000 | 230,000 |
| total assets | 143,703,000 | 143,703,000 | 123,587,000 | 123,587,000 | 0 | 0 | 0 | 0 | 0 | 0 | 202,155,000 | 202,155,000 | 202,356,000 | 202,356,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 101,320,000 | 99,322,000 | 81,187,000 | 81,187,000 | 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 | 0 | 1,981,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 101,320,000 | 101,303,000 | 81,187,000 | 81,187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 277,000 | 294,000 | 294,000 | 294,000 | 0 | 0 | 0 | 0 | 0 | 0 | 997,000 | 997,000 | 1,198,000 | 1,198,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 277,000 | 294,000 | 294,000 | 294,000 | 0 | 0 | 0 | 0 | 0 | 0 | 997,000 | 997,000 | 1,198,000 | 1,198,000 |
| total liabilities | 101,597,000 | 101,597,000 | 81,481,000 | 81,481,000 | 0 | 0 | 0 | 0 | 0 | 0 | 997,000 | 997,000 | 1,198,000 | 1,198,000 |
| net assets | 42,106,000 | 42,106,000 | 42,106,000 | 42,106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 201,158,000 | 201,158,000 | 201,158,000 | 201,158,000 |
| total shareholders funds | 42,106,000 | 42,106,000 | 42,106,000 | 42,106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 201,158,000 | 201,158,000 | 201,158,000 | 201,158,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 71,861,000 | 0 | 0 | 0 | 0 | 0 | -230,000 | 0 | 0 | 0 | 230,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,981,000 | 1,981,000 | 0 | 0 | 0 | 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 | -1,981,000 | 1,981,000 | 0 | -71,861,000 | 0 | 0 | 0 | -230,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 20,116,000 | 0 | 51,726,000 | 0 | 0 | 0 | 0 | 0 | -201,925,000 | 0 | -201,000 | 0 | 202,126,000 |
| 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 | 1,998,000 | 18,135,000 | 0 | 81,187,000 | 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 | -17,000 | 0 | 0 | 294,000 | 0 | 0 | 0 | 0 | 0 | -997,000 | 0 | -201,000 | 0 | 1,198,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 1,981,000 | 18,135,000 | 0 | 123,587,000 | 0 | -201,000 | 0 | 202,356,000 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
42.1m
0%
total assets
143.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
abf (no.2) limited company details
company number
03369799
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 1997
age
27
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
walters biscuits limited (April 2003)
abf (uk) limited (July 2002)
incorporated
UK
address
weston centre, 10 grosvenor street, london, W1K 4QY
last accounts submitted
September 2022
abf (no.2) 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 did not find charges/mortgages relating to abf (no.2) limited.
abf (no.2) limited Companies House Filings - See Documents
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