Pomanda estimates the enterprise value of ABRIGO LIMITED at £83.9k based on a Turnover of £104.2k and 0.81x industry multiple (adjusted for size and gross margin).
abrigo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABRIGO LIMITED at £0 based on an EBITDA of £-269.4k and a 4.34x industry multiple (adjusted for size and gross margin).
abrigo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABRIGO LIMITED at £0 based on Net Assets of £-630.4k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abrigo LimitedOverview
Abrigo Limited is a live company located in london, NW1 8NL with a Companies House number of 04174387. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2001, it's largest shareholder is
tublin konstantin
with a 100% stake. Abrigo Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£104.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Abrigo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £104.2k, make it smaller than the average company (£1.2m)
£104.2k - Abrigo Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (8%)
-69% - Abrigo Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Abrigo Limited
42% - Industry AVG
Profitability
an operating margin of -258.6% make it less profitable than the average company (6.4%)
-258.6% - Abrigo Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Abrigo Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Abrigo Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)
£104.2k - Abrigo Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abrigo Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abrigo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abrigo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is average cash available to meet short term requirements (37 weeks)
34 weeks - Abrigo Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.8%, this is a higher level of debt than the average (48.3%)
143.8% - Abrigo Limited
48.3% - Industry AVG
ABRIGO LIMITED financials
EXPORT
Abrigo Limited's latest turnover from December 2023 is estimated at £104.2 thousand and the company has net assets of -£630.4 thousand. According to their latest financial statements, Abrigo Limited has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
104,169
306,327
431,342
3,553,661
1,619,240
10,058,108
11,266,929
10,857,947
2,583,666
2,420,779
2,261,426
2,603,973
1,563,470
1,897,461
Other Income Or Grants
Cost Of Sales
60,383
178,886
257,036
2,149,050
976,829
6,099,514
6,769,346
6,402,587
1,526,776
1,445,911
1,321,231
1,492,452
893,325
1,059,746
Gross Profit
43,785
127,440
174,306
1,404,611
642,411
3,958,594
4,497,583
4,455,360
1,056,890
974,868
940,194
1,111,522
670,145
837,715
Admin Expenses
313,204
-49,544
137,452
1,577,100
616,672
4,268,635
4,753,870
4,665,126
1,197,740
1,029,148
952,456
1,261,707
646,203
594,688
-594,193
Operating Profit
-269,419
176,984
36,854
-172,489
25,739
-310,041
-256,287
-209,766
-140,850
-54,280
-12,262
-150,185
23,942
243,027
594,193
Interest Payable
Interest Receivable
71,531
58,554
2,974
446
1,888
102
86
57
102
191
192
202
3,493
3,429
90
Pre-Tax Profit
-197,888
235,538
39,828
-172,043
27,627
-309,939
-256,201
-209,709
-140,748
-54,089
-12,070
-149,983
27,435
246,456
594,282
Tax
-44,752
-7,567
-5,249
-7,133
-69,008
-166,399
Profit After Tax
-197,888
190,785
32,261
-172,043
22,378
-309,939
-256,201
-209,709
-140,748
-54,089
-12,070
-149,983
20,302
177,448
427,883
Dividends Paid
Retained Profit
-197,888
190,785
32,261
-172,043
22,378
-309,939
-256,201
-209,709
-140,748
-54,089
-12,070
-149,983
20,302
177,448
427,883
Employee Costs
34,569
32,889
31,264
1,275,667
59,191
3,411,429
3,746,316
3,540,252
800,286
754,826
715,981
823,977
490,566
600,300
Number Of Employees
1
1
1
43
2
120
138
127
28
27
26
30
18
23
EBITDA*
-269,419
176,984
36,854
-172,489
25,739
-310,041
-256,287
-209,766
-140,850
-54,280
-12,262
-150,185
23,942
243,027
594,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1,417,726
198,779
735,995
Debtors (Due After 1 year)
1,264,152
1,493,854
1,385,017
1,199,293
Total Fixed Assets
1
1
1
1
1
1
1
1
1,264,153
1,493,854
1,385,017
1,199,293
1,417,726
198,779
735,995
Stock & work in progress
Trade Debtors
58,108
86,618
157,340
46,316
972,057
1,202,181
1,184,777
64,921
28,395
34,940
133,739
16,073
55,018
9,420
Group Debtors
47,855
Misc Debtors
37,875
25,892
34,334
Cash
1,353,657
1,371,347
1,974,573
404,539
486,766
16,655
10,443
24,073
21,668
19,197
57,114
19,487
61,382
1,335,718
35,888
misc current assets
total current assets
1,439,387
1,455,348
2,095,526
561,879
533,082
988,712
1,212,623
1,208,850
86,589
47,591
92,055
153,226
77,455
1,390,736
45,308
total assets
1,439,388
1,455,349
2,095,527
561,880
533,083
988,713
1,212,624
1,208,851
1,350,742
1,541,446
1,477,072
1,352,520
1,495,181
1,589,515
781,302
Bank overdraft
2
Bank loan
Trade Creditors
13,296
19,145
1,139,436
1,011,447
1,489,397
1,408,338
1,148,460
1,080,688
1,130,610
1,012,329
875,825
868,463
907,639
193,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,068,337
1,874,787
2,699,467
77,724
5,082
4,969
52,684
85,989
total current liabilities
2,068,337
1,888,084
2,718,612
1,217,160
1,016,530
1,494,366
1,408,338
1,148,462
1,080,688
1,130,610
1,012,329
875,825
868,463
960,323
279,669
loans
hp & lease commitments
Accruals and Deferred Income
22,769
72,620
other liabilities
1,464
provisions
total long term liabilities
1,464
22,769
72,621
total liabilities
2,069,801
1,888,084
2,718,612
1,217,160
1,016,530
1,494,366
1,408,338
1,148,462
1,080,688
1,130,610
1,012,329
875,825
868,463
983,092
352,290
net assets
-630,413
-432,736
-623,086
-655,280
-483,447
-505,653
-195,714
60,389
270,054
410,836
464,743
476,694
626,719
606,423
429,012
total shareholders funds
-630,413
-432,736
-623,086
-655,280
-483,447
-505,653
-195,714
60,389
270,054
410,836
464,743
476,694
626,719
606,423
429,012
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-269,419
176,984
36,854
-172,489
25,739
-310,041
-256,287
-209,766
-140,850
-54,280
-12,262
-150,185
23,942
243,027
594,193
Depreciation
Amortisation
Tax
-44,752
-7,567
-5,249
-7,133
-69,008
-166,399
Stock
Debtors
1,729
-36,951
-36,388
111,024
-925,740
-230,124
17,404
-144,297
-193,175
102,291
86,926
1,316,958
-38,945
45,599
9,419
Creditors
-13,296
-5,849
-1,120,290
127,988
-477,949
81,059
259,878
67,772
-49,922
118,281
136,504
7,363
-39,176
713,959
193,680
Accruals and Deferred Income
193,550
-824,680
2,621,743
72,642
113
4,969
-75,453
-83,156
158,609
Deferred Taxes & Provisions
Cash flow from operations
-90,894
-661,346
1,567,128
-82,883
468,394
6,111
-13,813
2,303
2,403
-38,290
37,316
-1,459,780
-58,875
759,223
770,664
Investing Activities
capital expenditure
Change in Investments
-1,417,726
1,218,947
-537,216
735,995
cash flow from investments
1,417,726
-1,218,947
537,216
-735,995
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,464
share issue
211
-435
-66
210
-172
98
45
-34
182
119
-42
-6
-37
1,129
interest
71,531
58,554
2,974
446
1,888
102
86
57
102
191
192
202
3,493
3,429
90
cash flow from financing
73,206
58,119
2,908
656
1,716
102
184
102
68
373
311
160
3,487
3,392
1,219
cash and cash equivalents
cash
-17,690
-603,227
1,570,035
-82,227
470,111
6,213
-13,631
2,406
2,471
-37,917
37,627
-41,895
-1,274,336
1,299,830
35,888
overdraft
-2
2
change in cash
-17,690
-603,227
1,570,035
-82,227
470,111
6,213
-13,629
2,404
2,471
-37,917
37,627
-41,895
-1,274,336
1,299,830
35,888
abrigo 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 abrigo limited. Get real-time insights into abrigo limited's credit score, group structure and payment trends.
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abrigo limited Ownership
ABRIGO LIMITED group structure
Abrigo Limited has no subsidiary companies.
Ultimate parent company
ASHER DIGITAL MARKETING INC
#0028537
1 parent
ABRIGO LIMITED
04174387
ABRIGO LIMITED Shareholders
The sole shareholder of Abrigo Limited is Tublin Konstantin.
tublin konstantin
100%
abrigo limited directors
Abrigo Limited currently has 2 directors.
The longest serving directors include
Mr Konstantin Tublin (Jan 2020) and
Ms Christina Skoulia (Apr 2024).
ground floor, 31 kentish town road, london, NW1 8NL
Bank
-
Legal Advisor
-
abrigo 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 abrigo limited.
abrigo 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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abrigo limitedCompanies House Filings - See Documents
