Pomanda estimates the enterprise value of ABC SECRETARIES LIMITED at £48.9k based on a Turnover of £109.6k and 0.45x industry multiple (adjusted for size and gross margin).
abc secretaries limitedEstimated Valuation
£2.9k
Pomanda estimates the enterprise value of ABC SECRETARIES LIMITED at £2.9k based on an EBITDA of £949 and a 3.08x industry multiple (adjusted for size and gross margin).
abc secretaries limitedEstimated Valuation
£632
Pomanda estimates the enterprise value of ABC SECRETARIES LIMITED at £632 based on Net Assets of £229 and 2.76x industry multiple (adjusted for liquidity).
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Abc Secretaries LimitedOverview
Abc Secretaries Limited is a live company located in edgware, HA8 7AB with a Companies House number of 04316245. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in November 2001, it's largest shareholder is
adina-mihaela arvinte
with a 57.1% stake. Abc Secretaries Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£109.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Abc Secretaries Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £109.6k, make it smaller than the average company (£1.4m)
£109.6k - Abc Secretaries Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.1%)
-13% - Abc Secretaries Limited
9.1% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
42.9% - Abc Secretaries Limited
42.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.7%)
0.9% - Abc Secretaries Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Abc Secretaries Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Abc Secretaries Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£87.2k)
£54.8k - Abc Secretaries Limited
£87.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (34 days)
13 days - Abc Secretaries Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abc Secretaries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abc Secretaries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (25 weeks)
26 weeks - Abc Secretaries Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (51.4%)
98.1% - Abc Secretaries Limited
51.4% - Industry AVG
ABC SECRETARIES LIMITED financials
EXPORT
Abc Secretaries Limited's latest turnover from April 2024 is estimated at £109.6 thousand and the company has net assets of £229. According to their latest financial statements, Abc Secretaries Limited has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
109,595
128,296
155,178
167,055
135,681
96,503
434,584
174,727
290,543
244,164
114,471
144,586
138,742
84,736
66,123
Other Income Or Grants
Cost Of Sales
62,605
75,006
90,395
101,378
79,618
52,715
207,956
80,625
162,594
141,660
65,815
81,188
80,157
47,407
35,725
Gross Profit
46,990
53,290
64,783
65,676
56,062
43,788
226,628
94,102
127,949
102,504
48,655
63,397
58,585
37,329
30,398
Admin Expenses
46,041
58,612
60,209
64,273
76,007
52,748
215,617
70,961
121,004
93,109
65,945
62,888
65,361
50,126
-1,836
Operating Profit
949
-5,322
4,574
1,403
-19,945
-8,960
11,011
23,141
6,945
9,395
-17,290
509
-6,776
-12,797
32,234
Interest Payable
Interest Receivable
487
468
43
2
6
37
89
48
26
28
8
7
36
73
44
Pre-Tax Profit
1,436
-4,854
4,617
1,405
-19,939
-8,923
11,100
23,189
6,971
9,423
-17,282
516
-6,740
-12,724
32,278
Tax
-359
-877
-267
-2,109
-4,406
-1,394
-1,884
-119
-9,038
Profit After Tax
1,077
-4,854
3,740
1,138
-19,939
-8,923
8,991
18,783
5,577
7,538
-17,282
397
-6,740
-12,724
23,240
Dividends Paid
Retained Profit
1,077
-4,854
3,740
1,138
-19,939
-8,923
8,991
18,783
5,577
7,538
-17,282
397
-6,740
-12,724
23,240
Employee Costs
78,811
76,961
115,769
116,569
109,800
78,243
111,699
112,756
111,582
109,175
68,860
63,866
62,666
29,785
29,603
Number Of Employees
2
2
3
3
3
2
3
3
3
3
2
2
2
1
1
EBITDA*
949
-5,322
4,574
1,403
-19,945
-8,960
11,011
23,141
6,945
9,395
-17,290
509
-6,776
-12,797
32,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,963
5,709
4,051
7,046
7,862
7,684
69,996
19,143
26,995
17,319
7,210
17,221
14,353
8,910
10,565
Group Debtors
Misc Debtors
2,086
5,143
18,200
440
5,711
Cash
5,982
12,570
9,447
2,105
2,624
9,896
35,409
2,706
7,680
3,389
2,818
11,628
17,670
misc current assets
total current assets
12,031
18,279
13,498
9,151
15,629
35,780
69,996
54,992
35,412
24,999
10,599
17,221
17,171
20,538
28,235
total assets
12,031
18,279
13,498
9,151
15,629
35,780
69,996
54,992
35,412
24,999
10,599
17,221
17,171
20,538
28,235
Bank overdraft
Bank loan
Trade Creditors
110
110
41,676
402
30,370
23,508
12,848
13,195
9,822
4,795
Group/Directors Accounts
29
525
other short term finances
hp & lease commitments
other current liabilities
11,802
19,098
8,967
8,885
16,391
16,603
35,591
35,196
total current liabilities
11,802
19,127
9,492
8,885
16,501
16,713
41,676
35,993
35,196
30,370
23,508
12,848
13,195
9,822
4,795
loans
hp & lease commitments
Accruals and Deferred Income
540
other liabilities
provisions
total long term liabilities
540
total liabilities
11,802
19,127
9,492
8,885
16,501
16,713
42,216
35,993
35,196
30,370
23,508
12,848
13,195
9,822
4,795
net assets
229
-848
4,006
266
-872
19,067
27,780
18,999
216
-5,371
-12,909
4,373
3,976
10,716
23,440
total shareholders funds
229
-848
4,006
266
-872
19,067
27,780
18,999
216
-5,371
-12,909
4,373
3,976
10,716
23,440
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
949
-5,322
4,574
1,403
-19,945
-8,960
11,011
23,141
6,945
9,395
-17,290
509
-6,776
-12,797
32,234
Depreciation
Amortisation
Tax
-359
-877
-267
-2,109
-4,406
-1,394
-1,884
-119
-9,038
Stock
Debtors
340
1,658
-2,995
-5,959
-12,879
-44,112
50,413
-13,123
15,387
10,109
-10,011
2,868
5,443
-1,655
10,565
Creditors
-110
-41,566
41,274
402
-30,370
6,862
10,660
-347
3,373
5,027
4,795
Accruals and Deferred Income
-7,296
10,131
82
-7,506
-212
16,063
-35,051
395
35,196
Deferred Taxes & Provisions
Cash flow from operations
-7,046
3,151
6,774
-521
-7,278
9,649
-35,288
32,655
-5,010
4,264
3,381
-2,825
-8,846
-6,115
17,426
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-29
-496
525
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
210
-210
10
200
interest
487
468
43
2
6
37
89
48
26
28
8
7
36
73
44
cash flow from financing
458
-28
568
2
6
247
-121
48
36
28
8
7
36
73
244
cash and cash equivalents
cash
-6,588
3,123
7,342
-519
-7,272
9,896
-35,409
32,703
-4,974
4,291
3,389
-2,818
-8,810
-6,042
17,670
overdraft
change in cash
-6,588
3,123
7,342
-519
-7,272
9,896
-35,409
32,703
-4,974
4,291
3,389
-2,818
-8,810
-6,042
17,670
abc secretaries 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 abc secretaries limited. Get real-time insights into abc secretaries limited's credit score, group structure and payment trends.
Perform a competitor analysis for abc secretaries limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
abc secretaries limited Ownership
ABC SECRETARIES LIMITED group structure
Abc Secretaries Limited has no subsidiary companies.
Ultimate parent company
ABC SECRETARIES LIMITED
04316245
ABC SECRETARIES LIMITED Shareholders
The largest shareholders in Abc Secretaries Limited include Adina-Mihaela Arvinte and Mr Amanjit Singh.
adina-mihaela arvinte
57.14%
mr amanjit singh
14.29%
mr jay kantilal shah
14.29%
mr pankaj meghji shah
14.29%
abc secretaries limited directors
Abc Secretaries Limited currently has 1 director, Mrs Adina-Mihaela Arvinte serving since Sep 2016.
82110 - Combined office administrative service activities
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
KAJAINE ACCOUNTANTS LIMITED
auditor
-
address
42-46 station road, edgware, HA8 7AB
Bank
-
Legal Advisor
-
abc secretaries 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 secretaries limited.
abc secretaries 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 ABC SECRETARIES LIMITED. This can take several minutes, an email will notify you when this has completed.
abc secretaries limitedCompanies House Filings - See Documents
