A B Cables Limited

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a b cables limited Company Information

Live

MatureSmallDeclining

Company Number

04640903

Website

ukcableshop.com

Registered Address

38 clarke road, mount farm, bletchley, buckinghamshire, MK1 1LG

Industry

Other retail sale not in stores, stalls or markets

Telephone

01908371770

Next Accounts Due

October 2024

Group Structure

View All

Directors

Alan Brown21 Years

Shareholders

alan brown 75%

gary rust 25%

a b cables limited Estimated Valuation

£0 - £536.5k

The estimated valuation range for a b cables limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £536.5k

Get a detailed valuation report, edit figures and unlock valuation multiples.

A B Cables Limited AI Business Plan

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A B Cables Limited is a live company located in bletchley, MK1 1LG with a Companies House number of 04640903. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2003, it's largest shareholder is alan brown with a 75% stake. A B Cables Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded A B Cables Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£813.6k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A B CABLES LIMITED group structure

A B Cables Limited has no subsidiary companies.

Ultimate parent company

A B CABLES LIMITED

04640903

A B CABLES LIMITED Shareholders

alan brown	75%
gary rust	25%

A B Cables Limited currently has 1 director, Mr Alan Brown serving since Jan 2003.

officer	country	age	start	end	role
Mr Alan Brown	United Kingdom	57 years	Jan 2003	-	Director

EXPORT

A B Cables Limited's latest turnover from January 2023 is estimated at £1.8 million and the company has net assets of -£185.5 thousand. According to their latest financial statements, A B Cables Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,829,347	1,707,350	1,955,094	2,793,498	2,346,770	2,233,325	4,044,618	4,558,598	4,914,102	3,742,501	3,828,786	2,816,858	2,056,184	2,029,279
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,249,675	1,176,203	1,342,119	1,870,083	1,561,912	1,495,577	2,594,884	2,985,508	3,254,310	2,494,745	2,538,066	1,842,018	1,347,201	1,326,910
Gross Profit	579,672	531,146	612,975	923,415	784,858	737,748	1,449,734	1,573,090	1,659,792	1,247,757	1,290,720	974,840	708,984	702,369
Admin Expenses	593,167	537,539	780,515	957,181	818,601	695,670	1,430,965	1,599,040	1,622,999	1,247,343	1,242,431	954,253	714,088	690,254
Operating Profit	-13,495	-6,393	-167,540	-33,766	-33,743	42,078	18,769	-25,950	36,793	414	48,289	20,587	-5,104	12,115
Interest Payable	15,512	7,634	2,794	1,351	3,099	6,010	3,911	447	0	0	0	0	0	0
Interest Receivable	132	9	0	0	0	0	1	7	5	0	0	27	34	8
Pre-Tax Profit	-28,875	-14,018	-170,334	-35,117	-36,842	36,068	14,859	-26,391	36,799	414	48,289	20,614	-5,070	12,122
Tax	0	0	0	0	0	-6,853	-2,972	0	-7,728	-95	-11,589	-5,360	0	-3,394
Profit After Tax	-28,875	-14,018	-170,334	-35,117	-36,842	29,215	11,887	-26,391	29,071	319	36,700	15,254	-5,070	8,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,875	-14,018	-170,334	-35,117	-36,842	29,215	11,887	-26,391	29,071	319	36,700	15,254	-5,070	8,728
Employee Costs	99,641	101,982	90,525	92,171	161,712	152,340	657,258	638,862	687,875	502,338	545,539	350,838	323,268	307,817
Number Of Employees	3	3	3	3	5	5	21	19	21	16	17	12	11	10
EBITDA*	-11,633	-1,651	-162,610	-28,838	-26,942	47,567	24,258	-18,086	42,782	5,406	51,039	22,926	-2,764	17,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,880	0	3,375	6,938	10,499	1,875	5,997	10,119	9,116	4,750	8,375	1,625	3,964	1,304
Intangible Assets	0	1,367	2,734	4,101	5,468	6,835	8,202	9,569	10,936	12,303	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	3,000	3,000	0	0	0	0	0	0
Total Fixed Assets	1,880	1,367	6,109	11,039	15,967	8,710	17,199	22,688	20,052	17,053	8,375	1,625	3,964	1,304
Stock & work in progress	430,000	430,000	450,000	540,000	540,000	550,000	500,000	300,000	335,000	260,000	245,000	160,000	130,000	95,000
Trade Debtors	124,028	112,514	117,459	451,911	393,394	386,940	644,779	690,268	620,408	482,251	491,072	333,959	255,884	269,956
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,946	25,179	28,320	25,168	5,400	2,400	41,202	7,987	0	0	0	0	0	0
Cash	0	7,536	0	0	0	0	0	639	2,111	0	0	0	10,679	3,034
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	583,974	575,229	595,779	1,017,079	938,794	939,340	1,185,981	998,894	957,519	742,251	736,072	493,959	396,563	367,990
total assets	585,854	576,596	601,888	1,028,118	954,761	948,050	1,203,180	1,021,582	977,571	759,304	744,447	495,584	400,527	369,294
Bank overdraft	66,259	174,426	26,184	21,739	18,278	13,224	18,565	13,766	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	554,179	490,641	578,447	612,970	379,024	333,269	584,551	595,298	891,735	702,889	685,459	476,670	396,671	357,997
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	35,218	32,519	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	3,438	4,582	0	0	0	0	0	0
other current liabilities	65,012	68,125	96,147	362,726	487,094	441,536	433,302	345,886	0	0	0	0	0	0
total current liabilities	685,450	733,192	700,778	997,435	884,396	823,247	1,072,375	959,532	891,735	702,889	685,459	476,670	396,671	357,997
loans	85,875	0	43,688	0	0	25,088	60,305	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,927	7,492	0	0	3,437	0	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	0	0	0	0	0	0	0	0	832	482	3,374	0	196	2,567
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	85,875	0	43,688	2,927	7,492	25,088	60,305	3,437	832	482	3,374	0	196	2,567
total liabilities	771,325	733,192	744,466	1,000,362	891,888	848,335	1,132,680	962,969	892,567	703,371	688,833	476,670	396,867	360,564
net assets	-185,471	-156,596	-142,578	27,756	62,873	99,715	70,500	58,613	85,004	55,933	55,614	18,914	3,660	8,730
total shareholders funds	-185,471	-156,596	-142,578	27,756	62,873	99,715	70,500	58,613	85,004	55,933	55,614	18,914	3,660	8,730

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-13,495	-6,393	-167,540	-33,766	-33,743	42,078	18,769	-25,950	36,793	414	48,289	20,587	-5,104	12,115
Depreciation	495	3,375	3,563	3,561	5,434	4,122	4,122	6,497	4,622	3,625	2,750	2,339	2,340	5,164
Amortisation	1,367	1,367	1,367	1,367	1,367	1,367	1,367	1,367	1,367	1,367	0	0	0	0
Tax	0	0	0	0	0	-6,853	-2,972	0	-7,728	-95	-11,589	-5,360	0	-3,394
Stock	0	-20,000	-90,000	0	-10,000	50,000	200,000	-35,000	75,000	15,000	85,000	30,000	35,000	95,000
Debtors	16,281	-8,086	-331,300	78,285	9,454	-299,641	-12,274	80,847	138,157	-8,821	157,113	78,075	-14,072	269,956
Creditors	63,538	-87,806	-34,523	233,946	45,755	-251,282	-10,747	-296,437	188,846	17,430	208,789	79,999	38,674	357,997
Accruals and Deferred Income	-3,113	-28,022	-266,579	-124,368	45,558	8,234	87,416	345,886	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	32,511	-89,393	-42,412	2,455	64,917	47,307	-89,771	-14,484	10,743	16,562	6,126	-10,510	14,982	6,926
Investing Activities
capital expenditure	-2,375	0	0	0	-14,058	0	0	-7,500	-8,988	-13,670	-9,500	0	-5,000	-6,468
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,375	0	0	0	-14,058	0	0	-7,500	-8,988	-13,670	-9,500	0	-5,000	-6,468
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	-35,218	2,699	32,519	0	0	0	0	0	0	0
Long term loans	85,875	-43,688	43,688	0	-25,088	-35,217	60,305	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-2,927	-4,565	7,492	-3,438	-4,581	8,019	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-832	350	-2,892	3,374	-196	-2,371	2,567
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-15,380	-7,625	-2,794	-1,351	-3,099	-6,010	-3,910	-440	5	0	0	27	34	8
cash flow from financing	70,495	-51,313	37,967	-5,916	-55,913	-41,966	84,333	6,747	355	-2,892	3,374	-169	-2,337	2,577
cash and cash equivalents
cash	-7,536	7,536	0	0	0	0	-639	-1,472	2,111	0	0	-10,679	7,645	3,034
overdraft	-108,167	148,242	4,445	3,461	5,054	-5,341	4,799	13,766	0	0	0	0	0	0
change in cash	100,631	-140,706	-4,445	-3,461	-5,054	5,341	-5,438	-15,238	2,111	0	0	-10,679	7,645	3,034

P&L

January 2023

turnover

1.8m

+7%

operating profit

-13.5k

gross margin

31.7%

+1.86%

turnover

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

Balance Sheet

January 2023

net assets

-185.5k

+0.18%

total assets

585.9k

+0.02%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04640903

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

January 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

38 clarke road, mount farm, bletchley, buckinghamshire, MK1 1LG

last accounts submitted

January 2023

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 11 charges/mortgages relating to a b cables limited. Currently there are 2 open charges and 9 have been satisfied in the past.

a b cables limited Company Information

a b cables limited Estimated Valuation

a b cables limited Estimated Valuation

a b cables limited Estimated Valuation

A B Cables Limited AI Business Plan

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A B CABLES LIMITED financials

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