abc brothers limited
abc brothers limited Company Information
Company Number
04164475
Next Accounts
Jan 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Shareholders
krishna patel
mrs daxa c. patel
View AllGroup Structure
View All
Contact
Registered Address
275b croydon road, beckenham, kent, BR3 3PS
Website
londis.co.ukabc brothers limited Estimated Valuation
Pomanda estimates the enterprise value of ABC BROTHERS LIMITED at £987.6k based on a Turnover of £3.3m and 0.3x industry multiple (adjusted for size and gross margin).
abc brothers limited Estimated Valuation
Pomanda estimates the enterprise value of ABC BROTHERS LIMITED at £0 based on an EBITDA of £-83.7k and a 3.28x industry multiple (adjusted for size and gross margin).
abc brothers limited Estimated Valuation
Pomanda estimates the enterprise value of ABC BROTHERS LIMITED at £711.2k based on Net Assets of £263.4k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abc Brothers Limited Overview
Abc Brothers Limited is a dissolved company that was located in kent, BR3 3PS with a Companies House number of 04164475. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2001, it's largest shareholder was krishna patel with a 33.3% stake. The last turnover for Abc Brothers Limited was estimated at £3.3m.
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Abc Brothers Limited Health Check
Pomanda's financial health check has awarded Abc Brothers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.2m)
- Abc Brothers Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.5%)
- Abc Brothers Limited
2.5% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (22.4%)
- Abc Brothers Limited
22.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (2.4%)
- Abc Brothers Limited
2.4% - Industry AVG
Employees
with 18 employees, this is below the industry average (49)
- Abc Brothers Limited
49 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Abc Brothers Limited
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £181.3k, this is more efficient (£117.9k)
- Abc Brothers Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (5 days)
- Abc Brothers Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (26 days)
- Abc Brothers Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abc Brothers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abc Brothers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (74.9%)
47% - Abc Brothers Limited
74.9% - Industry AVG
ABC BROTHERS LIMITED financials
Abc Brothers Limited's latest turnover from June 2018 is estimated at £3.3 million and the company has net assets of £263.4 thousand. According to their latest financial statements, we estimate that Abc Brothers Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,745,037 | 1,894,594 | 2,070,946 | 2,099,594 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 1,348,574 | 1,462,580 | 1,619,293 | 1,590,727 | |||||
| Gross Profit | 396,463 | 432,014 | 451,653 | 508,867 | |||||
| Admin Expenses | 518,185 | 342,809 | 333,926 | 322,336 | |||||
| Operating Profit | -121,722 | 89,205 | 117,727 | 186,531 | |||||
| Interest Payable | 9,167 | 12,431 | 9,536 | 9,764 | |||||
| Interest Receivable | 1,122 | 839 | 3,984 | 4,257 | |||||
| Pre-Tax Profit | -120,600 | 90,044 | 121,711 | 190,788 | |||||
| Tax | 28,927 | -20,319 | -26,692 | -39,971 | |||||
| Profit After Tax | -91,673 | 69,725 | 95,019 | 150,817 | |||||
| Dividends Paid | 67,500 | 96,000 | 96,000 | 96,000 | |||||
| Retained Profit | -159,173 | -26,275 | -981 | 54,817 | |||||
| Employee Costs | 580,996 | 198,317 | 195,346 | 183,038 | |||||
| Number Of Employees | 13 | 19 | |||||||
| EBITDA* | -121,722 | 120,765 | 142,513 | 213,406 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 110,568 | 49,767 | 58,946 | 69,877 | 80,375 | 88,373 | 104,490 |
| Intangible Assets | 0 | 0 | 82,250 | 94,000 | 105,750 | 117,500 | 129,250 | 141,000 | 152,750 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 192,818 | 143,767 | 164,696 | 187,377 | 209,625 | 229,373 | 257,240 |
| Stock & work in progress | 0 | 0 | 64,961 | 71,300 | 70,200 | 57,378 | 65,275 | 59,785 | 68,436 |
| Trade Debtors | 496,579 | 16,739 | 0 | 2,379 | 1,000 | 0 | 0 | 3,150 | 3,270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,900 | 0 | 0 |
| Cash | 0 | 584,477 | 589,885 | 672,406 | 580,915 | 487,560 | 527,774 | 408,732 | 629,996 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 496,579 | 601,216 | 654,846 | 746,085 | 652,115 | 545,938 | 594,949 | 471,667 | 701,702 |
| total assets | 496,579 | 601,216 | 847,664 | 889,852 | 816,811 | 733,315 | 804,574 | 701,040 | 958,942 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 233,173 | 146,642 | 217,828 | 349,501 | 314,969 | 53,266 | 33,407 | 291,420 | 360,648 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,480 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 219,582 | 308,071 | 0 | 0 |
| total current liabilities | 233,173 | 146,642 | 217,828 | 349,501 | 314,969 | 272,848 | 341,478 | 291,420 | 585,128 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 108,280 | 103,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 20,978 | 8,608 | 10,100 | 11,915 | 13,563 | 14,905 | 17,081 |
| total long term liabilities | 0 | 108,280 | 124,369 | 8,608 | 10,100 | 11,915 | 13,563 | 14,905 | 17,081 |
| total liabilities | 233,173 | 254,922 | 342,197 | 358,109 | 325,069 | 284,763 | 355,041 | 306,325 | 602,209 |
| net assets | 263,406 | 346,294 | 505,467 | 531,743 | 491,742 | 448,552 | 449,533 | 394,715 | 356,733 |
| total shareholders funds | 263,406 | 346,294 | 505,467 | 531,743 | 491,742 | 448,552 | 449,533 | 394,715 | 356,733 |
| Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -121,722 | 89,205 | 117,727 | 186,531 | |||||
| Depreciation | 0 | 0 | 19,810 | 9,179 | 10,931 | 13,036 | 15,125 | 15,732 | 18,681 |
| Amortisation | 0 | 0 | 11,750 | 11,750 | 11,750 | 11,750 | 11,750 | 11,750 | 11,750 |
| Tax | 28,927 | -20,319 | -26,692 | -39,971 | |||||
| Stock | 0 | -64,961 | -6,339 | 1,100 | 12,822 | -7,897 | 5,490 | -8,651 | 68,436 |
| Debtors | 479,840 | 16,739 | -2,379 | 1,379 | 0 | -900 | -1,250 | -120 | 3,270 |
| Creditors | 86,531 | -71,186 | -131,673 | 34,532 | 261,703 | 19,859 | -258,013 | -69,228 | 360,648 |
| Accruals and Deferred Income | -108,280 | 4,889 | 103,391 | 0 | -219,582 | -88,489 | 308,071 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -20,978 | 12,370 | -1,492 | -1,815 | -1,648 | -1,342 | -2,176 | 17,081 |
| Cash flow from operations | -131,848 | 93,252 | 54,340 | 217,911 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224,480 | 224,480 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -8,045 | -11,592 | -5,552 | -5,507 | |||||
| cash flow from financing | -8,045 | -11,593 | -5,552 | -5,506 | |||||
| cash and cash equivalents | |||||||||
| cash | -584,477 | -5,408 | -82,521 | 91,491 | 93,355 | -40,214 | 119,042 | -221,264 | 629,996 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -584,477 | -5,408 | -82,521 | 91,491 | 93,355 | -40,214 | 119,042 | -221,264 | 629,996 |
abc brothers limited Credit Report and Business Information
Abc Brothers Limited Competitor Analysis
Perform a competitor analysis for abc brothers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BR3 area or any other competitors across 12 key performance metrics.
abc brothers limited Ownership
ABC BROTHERS LIMITED group structure
Abc Brothers Limited has no subsidiary companies.
Ultimate parent company
ABC BROTHERS LIMITED
04164475
abc brothers limited directors
Abc Brothers Limited currently has 2 directors. The longest serving directors include Mr Chandrakant Patel (Apr 2001) and Mr Ashwin Patel (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chandrakant Patel | 68 years | Apr 2001 | - | Director | |
| Mr Ashwin Patel | United Kingdom | 70 years | Apr 2001 | - | Director |
P&L
June 2018turnover
3.3m
+87%
operating profit
-83.7k
0%
gross margin
16.6%
-27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
263.4k
-0.24%
total assets
496.6k
-0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
abc brothers limited company details
company number
04164475
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
275b croydon road, beckenham, kent, BR3 3PS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
abc brothers 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 abc brothers limited.
abc brothers 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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abc brothers limited Companies House Filings - See Documents
| date | description | view/download |
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