Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
off edge station approach, penarth, vale of glamorgan, CF64 3EE
Website
-
aba holdings limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of ABA HOLDINGS LIMITED at £3.4m based on a Turnover of £1.4m and 2.45x industry multiple (adjusted for size and gross margin).
aba holdings limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of ABA HOLDINGS LIMITED at £1.9m based on an EBITDA of £396.4k and a 4.8x industry multiple (adjusted for size and gross margin).
aba holdings limitedEstimated Valuation
£475.9k
Pomanda estimates the enterprise value of ABA HOLDINGS LIMITED at £475.9k based on Net Assets of £272.6k and 1.75x industry multiple (adjusted for liquidity).
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Aba Holdings LimitedOverview
Aba Holdings Limited is a dissolved company that was located in vale of glamorgan, CF64 3EE with a Companies House number of 03686406. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1998, it's largest shareholder was
mrs joanna elisabeth baston
with a 50% stake. The last turnover for Aba Holdings Limited was estimated at £1.4m.
Pomanda's financial health check has awarded Aba Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£574k)
£1.4m - Aba Holdings Limited
£574k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.9%)
25% - Aba Holdings Limited
2.9% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (70.5%)
29.5% - Aba Holdings Limited
70.5% - Industry AVG
Profitability
an operating margin of 28.6% make it less profitable than the average company (42.3%)
28.6% - Aba Holdings Limited
42.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aba Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
£27.7k - Aba Holdings Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£152.3k)
£1.4m - Aba Holdings Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (29 days)
116 days - Aba Holdings Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (35 days)
70 days - Aba Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aba Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Aba Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (64.8%)
48.8% - Aba Holdings Limited
64.8% - Industry AVG
ABA HOLDINGS LIMITED financials
EXPORT
Aba Holdings Limited's latest turnover from April 2019 is estimated at £1.4 million and the company has net assets of £272.6 thousand. According to their latest financial statements, Aba Holdings Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2019
Apr 2018
Apr 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,384,416
274,436
101,532
703,910
1,375,685
787,605
469,321
414,988
201,612
272,524
Other Income Or Grants
Cost Of Sales
975,544
190,125
68,525
496,213
995,635
573,703
345,847
304,081
145,195
205,230
Gross Profit
408,872
84,310
33,006
207,697
380,050
213,902
123,474
110,907
56,416
67,294
Admin Expenses
12,612
-138,411
198,373
203,087
367,911
213,086
140,931
73,209
33,828
11,468
Operating Profit
396,260
222,721
-165,367
4,610
12,139
816
-17,457
37,698
22,588
55,826
Interest Payable
67,556
78,070
13,636
Interest Receivable
16
640
327
38
119
109
35
24
25
23
Pre-Tax Profit
396,275
155,805
-243,110
-8,989
12,258
925
-17,422
37,722
22,613
55,849
Tax
-75,292
-29,603
-2,574
-213
-9,808
-6,331
-15,638
Profit After Tax
320,983
126,202
-243,110
-8,989
9,684
712
-17,422
27,914
16,281
40,211
Dividends Paid
Retained Profit
320,983
126,202
-243,110
-8,989
9,684
712
-17,422
27,914
16,281
40,211
Employee Costs
27,666
26,590
51,859
52,605
103,365
74,175
47,957
47,274
23,254
25,596
Number Of Employees
1
1
2
2
4
3
2
2
1
1
EBITDA*
396,446
222,829
-165,367
4,610
12,904
1,581
-16,332
40,319
25,296
56,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019
Apr 2018
Apr 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
448
634
345,349
966
1,731
1,692
4,681
7,302
1,770
Intangible Assets
Investments & Other
51
150
150
150
345,499
332,957
332,957
343,750
492,181
475,377
Debtors (Due After 1 year)
18,626
Total Fixed Assets
499
784
150
345,499
346,465
334,688
334,649
348,431
499,483
495,773
Stock & work in progress
595,912
1,578,318
15,000
15,000
15,000
12,000
12,000
Trade Debtors
443,433
81,018
11,202
177,789
278,784
156,022
87,387
76,281
17,637
20,194
Group Debtors
84,831
100,584
Misc Debtors
79,788
79,788
116,566
17,964
Cash
4,160
255,906
5,735
9,268
38,324
5,216
8,814
704
9,224
misc current assets
4,251
13,257
total current assets
531,632
769,975
2,046,823
317,072
303,052
209,346
104,603
97,095
18,341
29,418
total assets
532,131
770,759
2,046,973
662,571
649,517
544,034
439,252
445,526
517,824
525,191
Bank overdraft
Bank loan
341,451
Trade Creditors
187,092
158,219
50,713
7,429
572,037
476,238
372,168
359,957
459,794
484,880
Group/Directors Accounts
other short term finances
93
78,123
hp & lease commitments
other current liabilities
92,226
167,077
total current liabilities
187,092
158,219
143,032
594,080
572,037
476,238
372,168
359,957
459,794
484,880
loans
2,078,560
hp & lease commitments
Accruals and Deferred Income
1,500
1,500
other liabilities
70,973
659,457
1,063
1,438
provisions
total long term liabilities
72,473
660,957
2,078,560
1,063
1,438
total liabilities
259,565
819,176
2,221,592
594,080
572,037
476,238
372,168
361,020
461,232
484,880
net assets
272,566
-48,417
-174,619
68,491
77,480
67,796
67,084
84,506
56,592
40,311
total shareholders funds
272,566
-48,417
-174,619
68,491
77,480
67,796
67,084
84,506
56,592
40,311
Apr 2019
Apr 2018
Apr 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
396,260
222,721
-165,367
4,610
12,139
816
-17,457
37,698
22,588
55,826
Depreciation
186
108
765
765
1,125
2,621
2,708
860
Amortisation
Tax
-75,292
-29,603
-2,574
-213
-9,808
-6,331
-15,638
Stock
-595,912
-982,406
1,563,318
3,000
12,000
Debtors
362,415
-51,793
-83,738
17,553
122,762
68,635
11,106
58,644
-21,183
38,820
Creditors
28,873
107,506
43,284
-564,608
95,799
104,070
12,211
-99,837
-25,086
484,880
Accruals and Deferred Income
-90,726
-74,851
167,077
Deferred Taxes & Provisions
Cash flow from operations
583,524
1,244,205
-1,676,514
-410,474
-16,633
33,803
-15,227
-139,970
15,062
487,108
Investing Activities
capital expenditure
-742
345,349
-344,383
-804
1,864
-8,240
-2,630
Change in Investments
-99
-345,349
12,542
-10,793
-148,431
16,804
475,377
cash flow from investments
99
-742
345,349
966
-12,542
-804
12,657
148,431
-25,044
-478,007
Financing Activities
Bank loans
-341,451
341,451
Group/Directors Accounts
Other Short Term Loans
-93
-78,030
78,123
Long term loans
-2,078,560
2,078,560
Hire Purchase and Lease Commitments
other long term liabilities
-588,484
659,457
-1,063
-375
1,438
share issue
100
interest
16
-66,916
-77,743
-13,598
119
109
35
24
25
23
cash flow from financing
-588,468
-1,486,112
1,581,336
405,976
119
109
-1,028
-351
1,463
123
cash and cash equivalents
cash
4,160
-255,906
250,171
-3,533
-29,056
33,108
-3,598
8,110
-8,520
9,224
overdraft
change in cash
4,160
-255,906
250,171
-3,533
-29,056
33,108
-3,598
8,110
-8,520
9,224
aba holdings 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 aba holdings limited. Get real-time insights into aba holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for aba holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CF64 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2019
previous names
baston holdings limited (February 2003)
accountant
HSJ ACCOUNTANTS LTD
auditor
-
address
off edge station approach, penarth, vale of glamorgan, CF64 3EE
Bank
-
Legal Advisor
-
aba holdings 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 19 charges/mortgages relating to aba holdings limited. Currently there are 3 open charges and 16 have been satisfied in the past.
aba holdings 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 ABA HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
aba holdings limitedCompanies House Filings - See Documents
