abina limited Company Information
Company Number
04578181
Website
www.abina.co.ukRegistered Address
94 stamford hill, london, N16 6XS
Industry
Buying and selling of own real estate
Telephone
01579371440
Next Accounts Due
July 2024
Group Structure
View All
Directors
Hershel Stroh8 Years
Shareholders
eli schwartz 50%
mr hershel stroh 50%
abina limited Estimated Valuation
Pomanda estimates the enterprise value of ABINA LIMITED at £10.6m based on a Turnover of £4.4m and 2.4x industry multiple (adjusted for size and gross margin).
abina limited Estimated Valuation
Pomanda estimates the enterprise value of ABINA LIMITED at £197.4k based on an EBITDA of £33.7k and a 5.85x industry multiple (adjusted for size and gross margin).
abina limited Estimated Valuation
Pomanda estimates the enterprise value of ABINA LIMITED at £865.1k based on Net Assets of £616.2k and 1.4x 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 eli schwartz with a 50% stake. Abina Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m 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 £4.4m, make it larger than the average company (£816.3k)
- Abina Limited
£816.3k - 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 67.4%, this company has a comparable cost of product (67.4%)
- Abina Limited
67.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (50.5%)
- Abina Limited
50.5% - 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 £37.6k, the company has an equivalent pay structure (£37.6k)
- Abina Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is equally as efficient (£181.9k)
- Abina Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
- Abina Limited
27 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 (63.3%)
53.9% - Abina Limited
63.3% - Industry AVG
abina limited Credit Report and Business Information
Abina Limited Competitor Analysis
Perform a competitor analysis for abina limited by selecting its closest rivals and benchmarking them against 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 | England | 47 years | Dec 2015 | - | Director |
ABINA LIMITED financials
Abina Limited's latest turnover from October 2022 is estimated at £4.4 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 |
P&L
October 2022turnover
4.4m
+62%
operating profit
33.7k
0%
gross margin
67.4%
-1.91%
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
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
94 stamford hill, london, N16 6XS
last accounts submitted
October 2022
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 Companies House Filings - See Documents
date | description | view/download |
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