abina limited

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abina limited Company Information

Share ABINA LIMITED
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Company Number

04578181

Registered Address

94 stamford hill, london, N16 6XS

Industry

Buying and selling of own real estate

 

Telephone

01579371440

Next Accounts Due

July 2024

Group Structure

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Directors

Hershel Stroh8 Years

Shareholders

eli schwartz 50%

mr hershel stroh 50%

abina limited Estimated Valuation

£10.6m

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

£197.4k

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

£865.1k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£816.3k)

£4.4m - Abina Limited

£816.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.5%)

2% - Abina Limited

1.5% - Industry AVG

production

Production

with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)

67.4% - Abina Limited

67.4% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (50.5%)

0.8% - Abina Limited

50.5% - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (4)

25 - Abina Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Abina Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.3k, this is equally as efficient (£181.9k)

£176.3k - Abina Limited

£181.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (27 days)

27 days - Abina Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abina Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abina Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abina Limited Competitor Analysis

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abina limited Ownership

ABINA LIMITED group structure

Abina Limited has no subsidiary companies.

Ultimate parent company

ABINA LIMITED

04578181

ABINA LIMITED Shareholders

eli schwartz 50%
mr hershel stroh 50%

abina limited directors

Abina Limited currently has 1 director, Mr Hershel Stroh serving since Dec 2015.

officercountryagestartendrole
Mr Hershel StrohEngland47 years Dec 2015- Director

ABINA LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover4,406,8022,727,8633,192,2314,095,7854,602,473241,806271,395592,644722,903675,587660,626545,67700
Other Income Or Grants00000000000000
Cost Of Sales1,437,855854,1791,022,2101,274,3591,500,76077,43195,262201,455298,460267,103259,549197,03400
Gross Profit2,968,9471,873,6842,170,0212,821,4263,101,713164,375176,134391,189424,442408,484401,077348,64300
Admin Expenses2,935,2252,601,2832,170,1102,821,3843,114,736-759,703177,644392,636425,921409,845402,376349,930-307-32,552
Operating Profit33,722-727,599-8942-13,023924,078-1,510-1,447-1,479-1,361-1,299-1,28730732,552
Interest Payable27,39010,370000000000000
Interest Receivable221000000111220
Pre-Tax Profit6,354-737,968-8942-13,023924,078-1,510-1,447-1,478-1,360-1,298-1,28531032,553
Tax-1,20700-80-175,575000000-87-9,115
Profit After Tax5,147-737,968-8934-13,023748,503-1,510-1,447-1,478-1,360-1,298-1,28522323,438
Dividends Paid00000000000000
Retained Profit5,147-737,968-8934-13,023748,503-1,510-1,447-1,478-1,360-1,298-1,28522323,438
Employee Costs939,27835,237589,333712,485854,59468,89373,410107,282141,117141,888133,772101,68200
Number Of Employees251161822223444300
EBITDA*33,722-727,599-8942-13,023924,078-1,510-1,447-1,479-1,361-1,299-1,28730732,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets001,005,4001,005,4001,005,4001,005,400255,400255,400255,400255,400255,400255,400255,400255,400
Intangible Assets00000000000000
Investments & Other1,005,4001,005,400000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,005,4001,005,4001,005,4001,005,4001,005,4001,005,400255,400255,400255,400255,400255,400255,400255,400255,400
Stock & work in progress00000000000000
Trade Debtors330,250345,750346,257361,206376,09216630000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash9151,0270000036324134140782125
misc current assets00000000000000
total current assets331,165346,777346,257361,206376,092166336324134140782125
total assets1,336,5651,352,1771,351,6571,366,6061,381,4921,005,566255,403255,403255,463255,641255,741255,440256,182255,525
Bank overdraft324,000340,000000000000000
Bank loan00000000000000
Trade Creditors 00240,029239,909242,729241,780240,120193,064191,677190,377189,717188,7180188,941
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities244,578249,3370000000000188,7750
total current liabilities568,578589,337240,029239,909242,729241,780240,120193,064191,677190,377189,717188,718188,775188,941
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income004,9203,9000000000000
other liabilities00356,000372,000388,0000045,44645,44645,44644,84644,24643,64643,046
provisions151,808151,808000000000000
total long term liabilities151,808151,808360,920375,900388,0000045,44645,44645,44644,84644,24643,64643,046
total liabilities720,386741,145600,949615,809630,729241,780240,120238,510237,123235,823234,563232,964232,421231,987
net assets616,179611,032750,708750,797750,763763,78615,28316,89318,34019,81821,17822,47623,76123,538
total shareholders funds616,179611,032750,708750,797750,763763,78615,28316,89318,34019,81821,17822,47623,76123,538
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit33,722-727,599-8942-13,023924,078-1,510-1,447-1,479-1,361-1,299-1,28730732,552
Depreciation00000000000000
Amortisation00000000000000
Tax-1,20700-80-175,575000000-87-9,115
Stock00000000000000
Debtors-15,500-507-14,949-14,886375,92616330000000
Creditors0-240,029120-2,8209491,66047,0561,3871,300660999188,718-188,941188,941
Accruals and Deferred Income-4,759244,4171,0203,9000000000-188,775188,7750
Deferred Taxes & Provisions0151,808000000000000
Cash flow from operations43,256-570,89616,00016,000-388,000750,00045,543-60-179-701-300-1,34454212,378
Investing Activities
capital expenditure01,005,400000-750,0000000000-255,400
Change in Investments01,005,400000000000000
cash flow from investments00000-750,0000000000-255,400
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-356,000-16,000-16,000388,0000-45,4460060060060060043,046
share issue0598,2920000-100000000100
interest-27,368-10,369000000111220
cash flow from financing-27,368231,923-16,000-16,000388,0000-45,5460160160160260243,146
cash and cash equivalents
cash-1121,0270000-3-60-178-100301-742657125
overdraft-16,000340,000000000000000
change in cash15,888-338,9730000-3-60-178-100301-742657125

P&L

October 2022

turnover

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 2022

net 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

None

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.

charges

abina limited Companies House Filings - See Documents

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