abina limited
abina limited Company Information
Company Number
04578181
Next Accounts
181 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
mr hershel stroh
eli schwartz
Group Structure
View All
Contact
Registered Address
94 stamford hill, london, N16 6XS
Website
www.abina.co.ukabina limited Estimated Valuation
Pomanda estimates the enterprise value of ABINA LIMITED at £14.7m based on a Turnover of £4.5m and 3.24x industry multiple (adjusted for size and gross margin).
abina limited Estimated Valuation
Pomanda estimates the enterprise value of ABINA LIMITED at £225.6k based on an EBITDA of £33.7k and a 6.69x industry multiple (adjusted for size and gross margin).
abina limited Estimated Valuation
Pomanda estimates the enterprise value of ABINA LIMITED at £953.8k based on Net Assets of £616.2k and 1.55x industry multiple (adjusted for liquidity).
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Abina Limited Overview
Abina Limited is a live company located in london, N16 6XS with a Companies House number of 04578181. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2002, it's largest shareholder is mr hershel stroh with a 50% stake. Abina Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with low growth in recent years.
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Abina Limited Health Check
Pomanda's financial health check has awarded Abina Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £4.5m, make it larger than the average company (£827.3k)
- Abina Limited
£827.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.5%)
- Abina Limited
1.5% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
- Abina Limited
67.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (50.2%)
- Abina Limited
50.2% - Industry AVG
Employees
with 25 employees, this is above the industry average (4)
- Abina Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Abina Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.5k, this is equally as efficient (£182.2k)
- Abina Limited
£182.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Abina Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Abina Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abina Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Abina Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (64.1%)
53.9% - Abina Limited
64.1% - Industry AVG
ABINA LIMITED financials
Abina Limited's latest turnover from October 2022 is estimated at £4.5 million and the company has net assets of £616.2 thousand. According to their latest financial statements, we estimate that Abina Limited has 25 employees and maintains cash reserves of £915 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | 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 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,005,400 | 1,005,400 | 1,005,400 | 1,005,400 | 255,400 | 255,400 | 255,400 | 255,400 | 255,400 | 255,400 | 255,400 | 255,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,005,400 | 1,005,400 | 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 | 1,005,400 | 1,005,400 | 1,005,400 | 1,005,400 | 1,005,400 | 1,005,400 | 255,400 | 255,400 | 255,400 | 255,400 | 255,400 | 255,400 | 255,400 | 255,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 330,250 | 345,750 | 346,257 | 361,206 | 376,092 | 166 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 915 | 1,027 | 0 | 0 | 0 | 0 | 0 | 3 | 63 | 241 | 341 | 40 | 782 | 125 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 331,165 | 346,777 | 346,257 | 361,206 | 376,092 | 166 | 3 | 3 | 63 | 241 | 341 | 40 | 782 | 125 |
| total assets | 1,336,565 | 1,352,177 | 1,351,657 | 1,366,606 | 1,381,492 | 1,005,566 | 255,403 | 255,403 | 255,463 | 255,641 | 255,741 | 255,440 | 256,182 | 255,525 |
| Bank overdraft | 324,000 | 340,000 | 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 | 0 | 0 | 240,029 | 239,909 | 242,729 | 241,780 | 240,120 | 193,064 | 191,677 | 190,377 | 189,717 | 188,718 | 0 | 188,941 |
| 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 | 244,578 | 249,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,775 | 0 |
| total current liabilities | 568,578 | 589,337 | 240,029 | 239,909 | 242,729 | 241,780 | 240,120 | 193,064 | 191,677 | 190,377 | 189,717 | 188,718 | 188,775 | 188,941 |
| 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 | 4,920 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 356,000 | 372,000 | 388,000 | 0 | 0 | 45,446 | 45,446 | 45,446 | 44,846 | 44,246 | 43,646 | 43,046 |
| provisions | 151,808 | 151,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 151,808 | 151,808 | 360,920 | 375,900 | 388,000 | 0 | 0 | 45,446 | 45,446 | 45,446 | 44,846 | 44,246 | 43,646 | 43,046 |
| total liabilities | 720,386 | 741,145 | 600,949 | 615,809 | 630,729 | 241,780 | 240,120 | 238,510 | 237,123 | 235,823 | 234,563 | 232,964 | 232,421 | 231,987 |
| net assets | 616,179 | 611,032 | 750,708 | 750,797 | 750,763 | 763,786 | 15,283 | 16,893 | 18,340 | 19,818 | 21,178 | 22,476 | 23,761 | 23,538 |
| total shareholders funds | 616,179 | 611,032 | 750,708 | 750,797 | 750,763 | 763,786 | 15,283 | 16,893 | 18,340 | 19,818 | 21,178 | 22,476 | 23,761 | 23,538 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,500 | -507 | -14,949 | -14,886 | 375,926 | 163 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -240,029 | 120 | -2,820 | 949 | 1,660 | 47,056 | 1,387 | 1,300 | 660 | 999 | 188,718 | -188,941 | 188,941 |
| Accruals and Deferred Income | -4,759 | 244,417 | 1,020 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188,775 | 188,775 | 0 |
| Deferred Taxes & Provisions | 0 | 151,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 1,005,400 | 0 | 0 | 0 | 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 | 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 | -356,000 | -16,000 | -16,000 | 388,000 | 0 | -45,446 | 0 | 0 | 600 | 600 | 600 | 600 | 43,046 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -112 | 1,027 | 0 | 0 | 0 | 0 | -3 | -60 | -178 | -100 | 301 | -742 | 657 | 125 |
| overdraft | -16,000 | 340,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,888 | -338,973 | 0 | 0 | 0 | 0 | -3 | -60 | -178 | -100 | 301 | -742 | 657 | 125 |
abina limited Credit Report and Business Information
Abina Limited Competitor Analysis
Perform a competitor analysis for abina limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
abina limited Ownership
ABINA LIMITED group structure
Abina Limited has no subsidiary companies.
Ultimate parent company
ABINA LIMITED
04578181
abina limited directors
Abina Limited currently has 1 director, Mr Hershel Stroh serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hershel Stroh | 48 years | Dec 2015 | - | Director |
P&L
October 2022turnover
4.5m
+64%
operating profit
33.7k
0%
gross margin
67.2%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
616.2k
+0.01%
total assets
1.3m
-0.01%
cash
915
-0.11%
net assets
Total assets minus all liabilities
abina limited company details
company number
04578181
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
94 stamford hill, london, N16 6XS
Bank
-
Legal Advisor
-
abina 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 found 8 charges/mortgages relating to abina limited. Currently there are 2 open charges and 6 have been satisfied in the past.
abina 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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abina limited Companies House Filings - See Documents
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