abc (midlands) ltd
abc (midlands) ltd Company Information
Company Number
04108475
Website
www.abcracking.comRegistered Address
unit 1 beecham close, walsall, WS9 8UZ
Industry
Other business support service activities n.e.c.
Telephone
08450178171
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
abc property holdings ltd 100%
abc (midlands) ltd Estimated Valuation
The estimated valuation range for abc (midlands) ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £837.8k
abc (midlands) ltd Estimated Valuation
The estimated valuation range for abc (midlands) ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £837.8k
abc (midlands) ltd Estimated Valuation
The estimated valuation range for abc (midlands) ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £837.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Abc (midlands) Ltd AI Business Plan
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Abc (midlands) Ltd Overview
Abc (midlands) Ltd is a live company located in walsall, WS9 8UZ with a Companies House number of 04108475. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2000, it's largest shareholder is abc property holdings ltd with a 100% stake. Abc (midlands) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £941.1k with low growth in recent years.
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Abc (midlands) Ltd Health Check
Pomanda's financial health check has awarded Abc (Midlands) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £941.1k, make it smaller than the average company (£3.3m)
- Abc (midlands) Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)
- Abc (midlands) Ltd
3.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (39%)
- Abc (midlands) Ltd
39% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.4%)
- Abc (midlands) Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
- Abc (midlands) Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Abc (midlands) Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £313.7k, this is more efficient (£145.1k)
- Abc (midlands) Ltd
£145.1k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (41 days)
- Abc (midlands) Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Abc (midlands) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abc (midlands) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abc (midlands) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (62.3%)
0.6% - Abc (midlands) Ltd
62.3% - Industry AVG
abc (midlands) ltd Credit Report and Business Information
Abc (midlands) Ltd Competitor Analysis
Perform a competitor analysis for abc (midlands) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abc (midlands) ltd Ownership
ABC (MIDLANDS) LTD group structure
Abc (Midlands) Ltd has no subsidiary companies.
abc (midlands) ltd directors
Abc (Midlands) Ltd currently has 2 directors. The longest serving directors include Mr Christopher James-Kane (Sep 2008) and Mr Andrew Price (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher James-Kane | England | 43 years | Sep 2008 | - | Director |
| Mr Andrew Price | England | 53 years | Jul 2010 | - | Director |
ABC (MIDLANDS) LTD financials
Abc (Midlands) Ltd's latest turnover from January 2023 is estimated at £941.1 thousand and the company has net assets of £362.2 thousand. According to their latest financial statements, we estimate that Abc (Midlands) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,579 | 10,107 | 13,127 | 17,502 | 23,336 | 26,581 | 31,763 | 1,195,324 | 1,197,982 | 800,357 | 800,274 | 802,586 | 17,459 | 23,280 |
| 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 | 762,754 | 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 | 7,579 | 10,107 | 13,127 | 17,502 | 23,336 | 26,581 | 31,763 | 1,958,078 | 1,197,982 | 800,357 | 800,274 | 802,586 | 17,459 | 23,280 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,147 | 165,454 | 87,213 | 141,485 | 130,011 | 21,448 | 25,164 |
| Trade Debtors | 356,913 | 356,520 | 353,269 | 355,633 | 413,603 | 434,137 | 560,370 | 37,798 | 92,339 | 79,010 | 248,738 | 61,441 | 55,331 | 119,637 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,681 | 390,636 | 534,612 | 509,215 | 241,034 | 348,098 | 296,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 356,913 | 356,520 | 353,269 | 355,633 | 413,603 | 434,137 | 560,370 | 369,626 | 648,429 | 700,835 | 899,438 | 432,486 | 424,877 | 441,439 |
| total assets | 364,492 | 366,627 | 366,396 | 373,135 | 436,939 | 460,718 | 592,133 | 2,327,704 | 1,846,411 | 1,501,192 | 1,699,712 | 1,235,072 | 442,336 | 464,719 |
| 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 | 897 | 921 | 1,254 | 989 | 47,818 | 46,784 | 90,099 | 165,581 | 203,034 | 169,054 | 187,081 | 167,832 | 133,941 | 159,796 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 897 | 921 | 1,254 | 989 | 47,818 | 46,784 | 90,099 | 165,581 | 203,034 | 169,054 | 187,081 | 167,832 | 133,941 | 159,796 |
| loans | 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 |
| 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 | 1,259,840 | 804,695 | 960,957 | 1,196,008 | 818,256 | 89,408 | 115,204 |
| provisions | 1,400 | 1,462 | 1,935 | 2,623 | 3,223 | 4,036 | 5,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,400 | 1,462 | 1,935 | 2,623 | 3,223 | 4,036 | 5,786 | 1,259,840 | 804,695 | 960,957 | 1,196,008 | 818,256 | 89,408 | 115,204 |
| total liabilities | 2,297 | 2,383 | 3,189 | 3,612 | 51,041 | 50,820 | 95,885 | 1,425,421 | 1,007,729 | 1,130,011 | 1,383,089 | 986,088 | 223,349 | 275,000 |
| net assets | 362,195 | 364,244 | 363,207 | 369,523 | 385,898 | 409,898 | 496,248 | 902,283 | 838,682 | 371,181 | 316,623 | 248,984 | 218,987 | 189,719 |
| total shareholders funds | 362,195 | 364,244 | 363,207 | 369,523 | 385,898 | 409,898 | 496,248 | 902,283 | 838,682 | 371,181 | 316,623 | 248,984 | 218,987 | 189,719 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 31,462 | 22,883 | 9,000 | 3,595 | 4,365 | 5,821 | 7,761 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -89,147 | 89,147 | 78,241 | -54,272 | 11,474 | 108,563 | -3,716 | 25,164 |
| Debtors | 393 | 3,251 | -2,364 | -57,970 | -20,534 | -126,233 | 522,572 | 37,798 | 13,329 | -169,728 | 187,297 | 6,110 | -64,306 | 119,637 |
| Creditors | -24 | -333 | 265 | -46,829 | 1,034 | -43,315 | -75,482 | 165,581 | 33,980 | -18,027 | 19,249 | 33,891 | -25,855 | 159,796 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -62 | -473 | -688 | -600 | -813 | -1,750 | 5,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -762,754 | 762,754 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -1,259,840 | 1,259,840 | -156,262 | -235,051 | 377,752 | 728,848 | -25,796 | 115,204 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -242,681 | 242,681 | -143,976 | 25,397 | 268,181 | -107,064 | 51,460 | 296,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -242,681 | 242,681 | -143,976 | 25,397 | 268,181 | -107,064 | 51,460 | 296,638 |
P&L
January 2023turnover
941.1k
+5%
operating profit
-2k
0%
gross margin
17.6%
+7.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
362.2k
-0.01%
total assets
364.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
abc (midlands) ltd company details
company number
04108475
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 beecham close, walsall, WS9 8UZ
last accounts submitted
January 2023
abc (midlands) ltd 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 4 charges/mortgages relating to abc (midlands) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
abc (midlands) ltd Companies House Filings - See Documents
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