Abaris International Ltd

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abaris international ltd Company Information

Company Number

04743012

Next Accounts

Dec 2025

Directors

Andrew Graham

Robin Womersley

Shareholders

abaris international 2021 ltd

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

unit 5 herbert brown house, 50-52 whiteley street, huddersfield, west yorkshire, HD3 4LT

Website

www.abaris.co.uk

abaris international ltd Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of ABARIS INTERNATIONAL LTD at £5.8m based on Net Assets of £2.1m and 2.77x industry multiple (adjusted for liquidity).

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Abaris International Ltd is a live company located in huddersfield, HD3 4LT with a Companies House number of 04743012. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2003, it's largest shareholder is abaris international 2021 ltd with a 100% stake. Abaris International Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Abaris International Ltd a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.9%)

EXPORT

Abaris International Ltd's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Abaris International Ltd has 13 employees and maintains cash reserves of £105.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,070,898	3,364,421	2,243,489	2,064,044	1,580,102	1,532,770	1,365,563	1,311,352	1,028,108	715,122	1,027,454	527,387	566,369	301,596	135,602
Other Income Or Grants
Cost Of Sales	2,230,383	2,438,343	1,619,748	1,506,415	1,146,577	1,122,744	1,006,141	952,490	737,810	516,601	742,911	378,410	409,422	216,688	97,096
Gross Profit	840,515	926,078	623,742	557,629	433,526	410,026	359,422	358,862	585,582	198,521	284,543	148,978	156,948	84,908	38,506
Admin Expenses	370,429	1,236,347	3,583	143,963	50,814	-2,332	125,680	200,729	341,244	198,205	184,491	122,180	106,831	26,799	37,978
Operating Profit	470,086	-310,269	620,159	413,666	382,712	412,358	233,742	158,133	244,338	316	100,052	26,798	50,117	58,109	528
Interest Payable
Interest Receivable	9,261	11,894	5,789	1,166	1,048	5,920	2,496	694		990	1,046	852	510	216	42
Pre-Tax Profit	479,347	-298,375	625,948	414,832	383,759	418,278	236,238	158,826	244,338	1,305	101,097	27,650	50,627	58,325	569
Tax	-119,837		-118,930	-78,818	-72,914	-79,473	-44,885	-31,765	-48,992	-274	-23,252	-6,636	-13,163	-16,331	-159
Profit After Tax	359,510	-298,375	507,018	336,014	310,845	338,805	191,353	127,061	195,346	1,031	77,845	21,014	37,464	41,994	410
Dividends Paid									68,285
Retained Profit	359,510	-298,375	507,018	336,014	310,845	338,805	191,353	127,061	127,061	1,031	77,845	21,014	37,464	41,994	410
Employee Costs	575,568	376,924	283,583	261,240	297,712	255,700	142,840	174,343	169,410	98,706	132,369	64,971	64,747	63,432	31,728
Number Of Employees	13	9	7	7	8	7	4	5	5	3	4	2	2	2	1
EBITDA*	494,806	-299,214	629,331	437,900	400,856	428,916	234,902	159,484	245,689	1,609	101,342	27,665	53,349	61,274	3,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	50,975	45,459	18,633	22,840	36,353	48,388	61,568	4,053	4,079	3,877	4,121	2,169	1,919	4,133	7,298
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	50,975	45,459	18,633	22,840	36,353	48,388	61,568	4,053	4,079	3,877	4,121	2,169	1,919	4,133	7,298
Stock & work in progress	562,665	688,137	349,406	208,868	324,420	238,306	229,899	119,164	82,230	77,124	68,075	34,953	31,567	35,000	5,000
Trade Debtors	418,067	389,020	340,255	330,081	189,802	178,304	255,816	245,959	166,566	106,379	167,510	49,707	82,802	33,294	16,592
Group Debtors	1,400,974	1,085,705	1,477,328
Misc Debtors	46,073	82,075	34,676	314,063	4,566	153	5,305
Cash	105,437	247,354	312,363	1,231,416	1,100,738	994,587	584,014	414,367	140,611	183,939	211,868	206,360	134,516	69,543	16,660
misc current assets
total current assets	2,533,216	2,492,291	2,514,028	2,084,428	1,619,526	1,411,350	1,075,034	779,490	389,407	367,442	447,453	291,020	248,885	137,837	38,252
total assets	2,584,191	2,537,750	2,532,661	2,107,268	1,655,879	1,459,738	1,136,602	783,543	393,486	371,319	451,574	293,189	250,804	141,970	45,550
Bank overdraft
Bank loan
Trade Creditors	282,527	708,730	393,538	386,463	222,532	292,478	240,500	249,577	182,826	190,747	271,998	191,865	170,564	98,844	45,139
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	206,845	95,090	114,564	202,543	248,532	291,003	356,146	196,250
total current liabilities	489,372	803,820	508,102	589,006	471,064	583,481	596,646	445,827	182,826	190,747	271,998	191,865	170,564	98,844	45,139
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	12,744	11,365	3,619	4,340	6,907	9,194	11,698	811	816	714	749	342	272	721
total long term liabilities	12,744	11,365	3,619	4,340	6,907	9,194	11,698	811	816	714	749	342	272	721
total liabilities	502,116	815,185	511,721	593,346	477,971	592,675	608,344	446,638	183,642	191,461	272,747	192,207	170,836	99,565	45,139
net assets	2,082,075	1,722,565	2,020,940	1,513,922	1,177,908	867,063	528,258	336,905	209,844	179,858	178,827	100,982	79,968	42,405	411
total shareholders funds	2,082,075	1,722,565	2,020,940	1,513,922	1,177,908	867,063	528,258	336,905	209,844	179,858	178,827	100,982	79,968	42,405	411

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	470,086	-310,269	620,159	413,666	382,712	412,358	233,742	158,133	244,338	316	100,052	26,798	50,117	58,109	528
Depreciation	24,720	11,055	9,172	24,234	18,144	16,558	1,160	1,351	1,351	1,293	1,290	867	3,232	3,165	3,306
Amortisation
Tax	-119,837		-118,930	-78,818	-72,914	-79,473	-44,885	-31,765	-48,992	-274	-23,252	-6,636	-13,163	-16,331	-159
Stock	-125,472	338,731	140,538	-115,552	86,114	8,407	110,735	36,934	5,106	9,049	33,122	3,386	-3,433	30,000	5,000
Debtors	308,314	-295,459	1,208,115	449,776	15,911	-82,664	15,162	79,393	60,187	-61,131	117,803	-33,095	49,508	16,702	16,592
Creditors	-426,203	315,192	7,075	163,931	-69,946	51,978	-9,077	66,751	-7,921	-81,251	80,133	21,301	71,720	53,705	45,139
Accruals and Deferred Income	111,755	-19,474	-87,979	-45,989	-42,471	-65,143	159,896	196,250
Deferred Taxes & Provisions	1,379	7,746	-721	-2,567	-2,287	-2,504	10,887	-5	102	-35	407	70	-449	721
Cash flow from operations	-120,942	-39,022	-919,877	140,233	111,213	408,031	225,826	274,388	123,585	-27,869	7,705	72,109	65,382	52,667	27,222
Investing Activities
capital expenditure	-30,236	-37,881	-4,965	-10,721	-6,109	-3,378	-58,675	-1,325	-1,553	-1,049	-3,242	-1,117	-1,018		-10,604
Change in Investments
cash flow from investments	-30,236	-37,881	-4,965	-10,721	-6,109	-3,378	-58,675	-1,325	-1,553	-1,049	-3,242	-1,117	-1,018		-10,604
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue									-97,075				99		1
interest	9,261	11,894	5,789	1,166	1,048	5,920	2,496	694		990	1,046	852	510	216	42
cash flow from financing	9,261	11,894	5,789	1,166	1,048	5,920	2,496	694	-97,075	990	1,046	852	609	216	43
cash and cash equivalents
cash	-141,917	-65,009	-919,053	130,678	106,151	410,573	169,647	273,756	-43,328	-27,929	5,508	71,844	64,973	52,883	16,660
overdraft
change in cash	-141,917	-65,009	-919,053	130,678	106,151	410,573	169,647	273,756	-43,328	-27,929	5,508	71,844	64,973	52,883	16,660

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for abaris international ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HD3 area or any other competitors across 12 key performance metrics.

ABARIS INTERNATIONAL LTD group structure

Abaris International Ltd has no subsidiary companies.

Ultimate parent company

ABARIS INTERNATIONAL 2021 LIMITED

13266967

1 parent

ABARIS INTERNATIONAL LTD

04743012

ABARIS INTERNATIONAL LTD Shareholders

abaris international 2021 ltd

100%

Abaris International Ltd currently has 2 directors. The longest serving directors include Mr Andrew Graham (Apr 2021) and Mr Robin Womersley (Apr 2021).

officer	country	age	start	end	role
Mr Andrew Graham		60 years	Apr 2021	-	Director
Mr Robin Womersley	England	53 years	Apr 2021	-	Director

P&L

March 2024

turnover

3.1m

-9%

operating profit

470.1k

gross margin

27.4%

-0.56%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

+0.21%

total assets

2.6m

+0.02%

cash

105.4k

-0.57%

net assets

Total assets minus all liabilities

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company number

04743012

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

April 2003

ultimate parent company

ABARIS INTERNATIONAL 2021 LIMITED

previous names

N/A

address

unit 5 herbert brown house, 50-52 whiteley street, huddersfield, west yorkshire, HD3 4LT

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 1 charges/mortgages relating to abaris international ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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abaris international ltd Company Information

abaris international ltd Estimated Valuation

abaris international ltd Estimated Valuation

abaris international ltd Estimated Valuation

Abaris International Ltd Overview

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ABARIS INTERNATIONAL LTD financials

abaris international ltd Credit Report and Business Information

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abaris international ltd Ownership

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