Aabc Bagging Ltd.

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aabc bagging ltd. Company Information

Live

MatureMidLow

Company Number

04279659

Next Accounts

52 days late

Industry

Wholesale of wood, construction materials and sanitary equipment

Directors

Paul Ewen

Paul Dover

View All

Shareholders

aabc group ltd

Group Structure

View All

Contact

Registered Address

unit 11 gateway 1000, arlington business park, stevenage, hertfordshire, SG1 2FP

Website

www.anglian-aggregates.co.uk

aabc bagging ltd. Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of AABC BAGGING LTD. at £5.2m based on a Turnover of £11.9m and 0.44x industry multiple (adjusted for size and gross margin).

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Aabc Bagging Ltd. is a live company located in stevenage, SG1 2FP with a Companies House number of 04279659. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in August 2001, it's largest shareholder is aabc group ltd with a 100% stake. Aabc Bagging Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £11.9m with low growth in recent years.

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Pomanda's financial health check has awarded Aabc Bagging Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £11.9m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)

EXPORT

Aabc Bagging Ltd.'s latest turnover from December 2022 is estimated at £11.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Aabc Bagging Ltd. has 48 employees and maintains cash reserves of £821.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	11,891,832	9,659,962	9,808,549	10,581,876	10,344,865	10,278,821	10,655,546	8,074,999	5,742,506	6,325,734	5,859,600	5,001,551	4,450,690	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,946,693	7,168,563	7,297,852	7,930,608	7,841,571	7,709,285	7,936,333	5,991,213	4,243,219	4,638,348	4,326,736	3,722,953	3,297,389	0
Gross Profit	2,945,139	2,491,400	2,510,697	2,651,268	2,503,294	2,569,537	2,719,213	2,083,786	1,499,287	1,687,386	1,532,864	1,278,598	1,153,301	0
Admin Expenses	2,947,506	2,415,678	2,458,735	2,484,261	2,782,271	2,607,303	2,314,100	1,613,376	1,353,070	1,723,861	1,497,699	1,171,319	1,110,456	-342,025
Operating Profit	-2,367	75,722	51,962	167,007	-278,977	-37,766	405,113	470,410	146,217	-36,475	35,165	107,279	42,845	342,025
Interest Payable	0	0	0	0	94	891	2,191	3,602	2,124	0	0	0	0	0
Interest Receivable	29,443	2,197	463	2,095	5,468	2,377	59	77	358	671	564	546	684	372
Pre-Tax Profit	27,077	77,920	52,425	169,102	-273,603	-36,280	402,981	466,885	144,451	-35,804	35,729	107,824	43,529	342,397
Tax	-5,145	-14,805	-9,961	-32,129	0	0	-80,596	-93,377	-30,335	0	-8,575	-28,034	-12,188	-95,871
Profit After Tax	21,932	63,115	42,464	136,973	-273,603	-36,280	322,385	373,508	114,116	-35,804	27,154	79,790	31,341	246,526
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,932	63,115	42,464	136,973	-273,603	-36,280	322,385	373,508	114,116	-35,804	27,154	79,790	31,341	246,526
Employee Costs	1,941,907	1,773,132	1,950,223	1,887,970	1,715,000	1,778,105	1,463,575	1,072,410	701,670	787,964	715,140	611,890	535,273	0
Number Of Employees	48	45	53	53	49	52	43	32	22	25	23	20	18	0
EBITDA*	426,425	318,917	349,347	466,090	43,704	279,874	538,472	601,633	269,816	45,094	92,528	183,320	100,865	387,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	804,236	1,048,570	895,748	959,533	1,188,222	1,225,775	1,255,210	509,718	445,421	285,273	256,130	212,724	217,069	113,033
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	0	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	804,236	1,048,570	895,748	959,533	1,188,222	1,225,775	1,255,210	509,718	445,421	285,273	256,130	212,724	217,069	113,033
Stock & work in progress	390,325	244,353	331,183	367,396	353,741	341,405	235,594	193,308	130,034	135,377	184,029	89,803	0	0
Trade Debtors	2,041,142	1,861,088	1,770,531	2,203,369	2,203,125	2,154,758	2,659,389	1,939,198	1,503,681	1,279,256	1,148,528	1,011,032	690,290	671,726
Group Debtors	0	0	0	0	0	2,003,500	631,082	327,819	275,530	0	0	0	0	0
Misc Debtors	252,228	421,886	351,962	910,612	207,337	131,129	682,969	37,107	2,179	0	0	0	0	0
Cash	821,282	861,198	896,785	28,477	530,280	927,976	22,955	23,895	6,831	136,285	131,923	93,579	124,624	148,919
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,504,977	3,388,525	3,350,461	3,509,854	3,294,483	5,558,768	4,231,989	2,521,327	1,918,255	1,550,918	1,464,480	1,194,414	814,914	820,645
total assets	4,309,213	4,437,095	4,246,209	4,469,387	4,482,705	6,784,543	5,487,199	3,031,045	2,363,676	1,836,191	1,720,610	1,407,138	1,031,983	933,678
Bank overdraft	0	0	0	0	0	2,789	21,834	20,856	19,876	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,033,031	1,063,545	1,107,725	927,720	973,132	922,237	1,017,101	926,934	634,992	1,303,646	1,127,860	881,666	597,217	596,911
Group/Directors Accounts	1,017,836	1,103,415	740,482	597,338	533,667	2,607,775	985,341	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	3,620	68,665	145,880	190,521	227,592	204,191	165,732	72,154	93,700	0	0	0	0	0
other current liabilities	859,994	942,383	1,019,448	1,453,201	1,439,861	1,431,517	1,515,387	930,483	968,156	0	0	0	0	0
total current liabilities	2,914,481	3,178,008	3,013,535	3,168,780	3,174,252	5,168,509	3,705,395	1,950,427	1,716,724	1,303,646	1,127,860	881,666	597,217	596,911
loans	0	0	0	0	0	0	2,789	24,623	45,481	0	0	0	0	0
hp & lease commitments	0	4,702	76,340	174,056	363,652	391,092	516,709	128,268	88,362	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	215,000	72,250	72,250	72,250	0	0	0	0	0	138,702	162,709	121,178	115,064	58,630
provisions	46,035	70,370	35,434	48,115	75,588	82,126	83,210	71,016	29,906	24,756	25,150	26,557	21,755	11,531
total long term liabilities	261,035	147,322	184,024	294,421	439,240	473,218	602,708	223,907	163,749	163,458	187,859	147,735	136,819	70,161
total liabilities	3,175,516	3,325,330	3,197,559	3,463,201	3,613,492	5,641,727	4,308,103	2,174,334	1,880,473	1,467,104	1,315,719	1,029,401	734,036	667,072
net assets	1,133,697	1,111,765	1,048,650	1,006,186	869,213	1,142,816	1,179,096	856,711	483,203	369,087	404,891	377,737	297,947	266,606
total shareholders funds	1,133,697	1,111,765	1,048,650	1,006,186	869,213	1,142,816	1,179,096	856,711	483,203	369,087	404,891	377,737	297,947	266,606

	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	-2,367	75,722	51,962	167,007	-278,977	-37,766	405,113	470,410	146,217	-36,475	35,165	107,279	42,845	342,025
Depreciation	428,792	243,195	297,385	299,083	322,681	317,640	133,359	131,223	123,599	81,569	57,363	76,041	58,020	45,517
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,145	-14,805	-9,961	-32,129	0	0	-80,596	-93,377	-30,335	0	-8,575	-28,034	-12,188	-95,871
Stock	145,972	-86,830	-36,213	13,655	12,336	105,811	42,286	63,274	-5,343	-48,652	94,226	89,803	0	0
Debtors	10,396	160,481	-991,488	703,519	-1,878,925	315,947	1,669,316	522,734	502,134	130,728	137,496	320,742	18,564	671,726
Creditors	-30,514	-44,180	180,005	-45,412	50,895	-94,864	90,167	291,942	-668,654	175,786	246,194	284,449	306	596,911
Accruals and Deferred Income	-82,389	-77,065	-433,753	13,340	8,344	-83,870	584,904	-37,673	968,156	0	0	0	0	0
Deferred Taxes & Provisions	-24,335	34,936	-12,681	-27,473	-6,538	-1,084	12,194	41,110	5,150	-394	-1,407	4,802	10,224	11,531
Cash flow from operations	127,674	144,152	1,100,658	-342,758	1,962,994	-321,702	-566,461	217,627	47,342	138,410	97,018	33,992	80,643	228,387
Investing Activities
capital expenditure	-184,458	-396,017	-233,600	-70,394	-285,128	-288,205	-878,851	-195,520	-283,747	-110,712	-100,769	-71,696	-162,056	-158,550
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-184,458	-396,017	-233,600	-70,394	-285,128	-288,205	-878,851	-195,520	-283,747	-110,712	-100,769	-71,696	-162,056	-158,550
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-85,579	362,933	143,144	63,671	-2,074,108	1,622,434	985,341	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	-2,789	-21,834	-20,858	45,481	0	0	0	0	0
Hire Purchase and Lease Commitments	-69,747	-148,853	-142,357	-226,667	-4,039	-87,158	482,019	18,360	182,062	0	0	0	0	0
other long term liabilities	142,750	0	0	72,250	0	0	0	0	-138,702	-24,007	41,531	6,114	56,434	58,630
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,080
interest	29,443	2,197	463	2,095	5,374	1,486	-2,132	-3,525	-1,766	671	564	546	684	372
cash flow from financing	16,867	216,277	1,250	-88,651	-2,072,773	1,533,973	1,443,394	-6,023	87,075	-23,336	42,095	6,660	57,118	79,082
cash and cash equivalents
cash	-39,916	-35,587	868,308	-501,803	-397,696	905,021	-940	17,064	-129,454	4,362	38,344	-31,045	-24,295	148,919
overdraft	0	0	0	0	-2,789	-19,045	978	980	19,876	0	0	0	0	0
change in cash	-39,916	-35,587	868,308	-501,803	-394,907	924,066	-1,918	16,084	-149,330	4,362	38,344	-31,045	-24,295	148,919

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aabc bagging ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SG1 area or any other competitors across 12 key performance metrics.

AABC BAGGING LTD. group structure

Aabc Bagging Ltd. has no subsidiary companies.

Ultimate parent company

AABC BIDCO LIMITED

14741991

AABC GROUP LTD

08932242

2 parents

AABC BAGGING LTD.

04279659

AABC BAGGING LTD. Shareholders

aabc group ltd

100%

Aabc Bagging Ltd. currently has 4 directors. The longest serving directors include Mr Paul Ewen (May 2015) and Mr Paul Dover (Aug 2023).

officer	country	age	start	end	role
Mr Paul Ewen	England	51 years	May 2015	-	Director
Mr Paul Dover	England	53 years	Aug 2023	-	Director
Mr Barry Dale	England	49 years	Aug 2023	-	Director
Mr Richard Lewis	England	53 years	Aug 2023	-	Director

P&L

December 2022

turnover

11.9m

+23%

operating profit

-2.4k

gross margin

24.8%

-3.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.1m

+0.02%

total assets

4.3m

-0.03%

cash

821.3k

-0.05%

net assets

Total assets minus all liabilities

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company number

04279659

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

August 2001

ultimate parent company

AABC BIDCO LIMITED

previous names

anglian aggregate bagging co. ltd. (July 2016)

address

unit 11 gateway 1000, arlington business park, stevenage, hertfordshire, SG1 2FP

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 2 charges/mortgages relating to aabc bagging ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.

aabc bagging ltd. Company Information

aabc bagging ltd. Estimated Valuation

aabc bagging ltd. Estimated Valuation

aabc bagging ltd. Estimated Valuation

Aabc Bagging Ltd. Overview

Aabc Bagging Ltd. Health Check

AABC BAGGING LTD. financials

aabc bagging ltd. Credit Report and Business Information

Aabc Bagging Ltd. Competitor Analysis

aabc bagging ltd. Ownership

aabc bagging ltd. directors

aabc bagging ltd. company details

aabc bagging ltd. Charges & Mortgages

aabc bagging ltd. Companies House Filings - See Documents