Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Pomanda estimates the enterprise value of ABF (NO.2) LIMITED at £1.7m based on a Turnover of £1.9m and 0.88x industry multiple (adjusted for size and gross margin).
abf (no.2) limitedEstimated Valuation
£9.2m
Pomanda estimates the enterprise value of ABF (NO.2) LIMITED at £9.2m based on an EBITDA of £2.5m and a 3.69x industry multiple (adjusted for size and gross margin).
abf (no.2) limitedEstimated Valuation
£57.4m
Pomanda estimates the enterprise value of ABF (NO.2) LIMITED at £57.4m based on Net Assets of £44m and 1.31x industry multiple (adjusted for liquidity).
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Abf (no.2) LimitedOverview
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,
small sized company, Pomanda has estimated its turnover at
£1.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Abf (No.2) Limited a 3 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 Rating3out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£18.8m)
£1.9m - Abf (no.2) Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abf (no.2) Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
20.7% - Abf (no.2) Limited
34.6% - Industry AVG
Profitability
an operating margin of 130.9% make it more profitable than the average company (4.7%)
130.9% - Abf (no.2) Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (102)
5 - Abf (no.2) Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Abf (no.2) Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £381.4k, this is more efficient (£186.2k)
£381.4k - Abf (no.2) Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abf (no.2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abf (no.2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abf (no.2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abf (no.2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (68.9%)
69.4% - Abf (no.2) Limited
68.9% - Industry AVG
ABF (NO.2) LIMITED financials
EXPORT
Abf (No.2) Limited's latest turnover from September 2023 is £1.9 million and the company has net assets of £44 million. According to their latest financial statements, we estimate that Abf (No.2) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
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
1,907,000
Other Income Or Grants
Cost Of Sales
1,513,005
Gross Profit
393,995
Admin Expenses
-2,101,568
925,597
Operating Profit
2,495,563
-925,597
Interest Payable
32,403
Interest Receivable
Pre-Tax Profit
1,851,000
-958,000
5,400,000
5,500,000
7,650,000
Tax
Profit After Tax
1,851,000
-958,000
5,400,000
5,500,000
7,650,000
Dividends Paid
5,400,000
5,500,000
7,650,000
Retained Profit
1,851,000
-958,000
Employee Costs
214,199
Number Of Employees
5
1
1
1
1
1
1
1
EBITDA*
2,495,563
-925,597
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
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
Intangible Assets
Investments & Other
71,788,000
71,842,000
71,842,000
51,726,000
51,726,000
201,925,000
201,925,000
202,126,000
202,126,000
Debtors (Due After 1 year)
Total Fixed Assets
71,788,000
71,842,000
71,842,000
51,726,000
51,726,000
201,925,000
201,925,000
202,126,000
202,126,000
Stock & work in progress
Trade Debtors
Group Debtors
71,861,000
71,861,000
71,861,000
71,861,000
71,861,000
230,000
230,000
230,000
230,000
Misc Debtors
Cash
misc current assets
total current assets
71,861,000
71,861,000
71,861,000
71,861,000
71,861,000
230,000
230,000
230,000
230,000
total assets
143,649,000
143,703,000
143,703,000
123,587,000
123,587,000
202,155,000
202,155,000
202,356,000
202,356,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
99,479,000
101,320,000
99,322,000
81,187,000
81,187,000
other short term finances
hp & lease commitments
other current liabilities
1,981,000
total current liabilities
99,479,000
101,320,000
101,303,000
81,187,000
81,187,000
loans
213,000
277,000
294,000
294,000
294,000
997,000
997,000
1,198,000
1,198,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
213,000
277,000
294,000
294,000
294,000
997,000
997,000
1,198,000
1,198,000
total liabilities
99,692,000
101,597,000
101,597,000
81,481,000
81,481,000
997,000
997,000
1,198,000
1,198,000
net assets
43,957,000
42,106,000
42,106,000
42,106,000
42,106,000
201,158,000
201,158,000
201,158,000
201,158,000
total shareholders funds
43,957,000
42,106,000
42,106,000
42,106,000
42,106,000
201,158,000
201,158,000
201,158,000
201,158,000
Sep 2023
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
2,495,563
-925,597
Depreciation
Amortisation
Tax
Stock
Debtors
71,861,000
-230,000
230,000
Creditors
Accruals and Deferred Income
-1,981,000
1,981,000
Deferred Taxes & Provisions
Cash flow from operations
2,495,563
-1,981,000
1,981,000
-71,861,000
-695,597
-230,000
Investing Activities
capital expenditure
Change in Investments
-54,000
20,116,000
51,726,000
-201,925,000
-201,000
202,126,000
cash flow from investments
54,000
-20,116,000
-51,726,000
201,925,000
201,000
-202,126,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,841,000
1,998,000
18,135,000
81,187,000
Other Short Term Loans
Long term loans
-64,000
-17,000
294,000
-997,000
-201,000
1,198,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
42,106,000
-200,200,000
201,158,000
interest
-32,403
cash flow from financing
-1,905,000
1,981,000
18,135,000
123,587,000
-201,229,403
-201,000
202,356,000
cash and cash equivalents
cash
overdraft
change in cash
abf (no.2) 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 abf (no.2) limited. Get real-time insights into abf (no.2) limited's credit score, group structure and payment trends.
Perform a competitor analysis for abf (no.2) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
44m
+0.04%
total assets
143.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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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.
weston centre, 10 grosvenor street, london, W1K 4QY
Bank
-
Legal Advisor
-
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 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.
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abf (no.2) limitedCompanies House Filings - See Documents
