Aba Commercial Maintenance Limited

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aba commercial maintenance limited Company Information

Company Number

05051928

Next Accounts

4 days late

Directors

Nick Akroyd

Shareholders

nick akroyd

audrey akroyd

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Group Structure

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Industry

Landscape service activities

Registered Address

7 st john street, mansfield, nottinghamshire, NG18 1QH

Website

www.abaconsulting.co.uk

aba commercial maintenance limited Estimated Valuation

£159k

Pomanda estimates the enterprise value of ABA COMMERCIAL MAINTENANCE LIMITED at £159k based on Net Assets of £60.3k and 2.64x industry multiple (adjusted for liquidity).

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Aba Commercial Maintenance Limited is a live company located in nottinghamshire, NG18 1QH with a Companies House number of 05051928. It operates in the landscape service activities sector, SIC Code 81300. Founded in February 2004, it's largest shareholder is nick akroyd with a 92.7% stake. Aba Commercial Maintenance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £491.2k with low growth in recent years.

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Pomanda's financial health check has awarded Aba Commercial Maintenance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £491.2k, make it larger than the average company (£198.3k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.1%)

EXPORT

Aba Commercial Maintenance Limited's latest turnover from June 2023 is estimated at £491.2 thousand and the company has net assets of £60.3 thousand. According to their latest financial statements, Aba Commercial Maintenance Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	491,197	401,427	505,357	484,242	256,551	668,826	584,764	499,690	809,294	594,461	547,684	227,481	395,968	374,985
Other Income Or Grants
Cost Of Sales	398,730	340,003	413,261	395,257	205,085	493,217	434,077	361,687	591,493	408,587	388,420	158,724	279,461	267,056
Gross Profit	92,467	61,424	92,095	88,985	51,466	175,609	150,688	138,003	217,802	185,874	159,265	68,758	116,507	107,929
Admin Expenses	104,492	62,450	73,388	94,934	219,479	67,217	139,319	137,876	173,599	156,827	132,047	57,080	100,345	65,142
Operating Profit	-12,025	-1,026	18,707	-5,949	-168,013	108,392	11,369	127	44,203	29,047	27,218	11,678	16,162	42,787
Interest Payable				9	10
Interest Receivable				42	962	743	294	551	564	477	380	457	401	135
Pre-Tax Profit	-12,025	-1,026	18,707	-5,916	-167,061	109,135	11,663	678	44,766	29,524	27,599	12,134	16,564	42,922
Tax			-3,554			-20,736	-2,216	-135	-8,953	-6,200	-6,348	-2,912	-4,307	-12,018
Profit After Tax	-12,025	-1,026	15,153	-5,916	-167,061	88,399	9,447	542	35,813	23,324	21,251	9,222	12,257	30,904
Dividends Paid
Retained Profit	-12,025	-1,026	15,153	-5,916	-167,061	88,399	9,447	542	35,813	23,324	21,251	9,222	12,257	30,904
Employee Costs	276,925	229,500	303,755	279,339	324,681	779,236	619,293	142,692	226,707	155,303	113,065	69,620	114,494	108,300
Number Of Employees	12	10	13	13	14	34	27	6	10	7	5	3	5	5
EBITDA*	-12,025	-1,026	18,707	-5,949	-167,806	108,725	12,496	1,250	45,328	30,022	29,589	14,041	19,032	46,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	226,691	218,635	217,680	236,524	555	457	429	1,181	2,304	2,832	4,625	6,639	9,002	11,872
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	226,691	218,635	217,680	236,524	555	457	429	1,181	2,304	2,832	4,625	6,639	9,002	11,872
Stock & work in progress
Trade Debtors	82,480	78,052	110,086	84,151	33,847	116,093	123,557	137,329	179,233	123,260	123,718	45,786	84,949	83,572
Group Debtors
Misc Debtors						100,024	43,687	18,373
Cash					84,485	172,122	125,031	109,895	110,331	115,133	75,826	76,314	106,369	54,054
misc current assets
total current assets	82,480	78,052	110,086	84,151	118,332	388,239	292,275	265,597	289,564	238,393	199,544	122,100	191,318	137,626
total assets	309,171	296,687	327,766	320,675	118,887	388,696	292,704	266,778	291,868	241,225	204,169	128,739	200,320	149,498
Bank overdraft					295
Bank loan
Trade Creditors	209,366	166,469	179,212	169,158	2,715	2,715	5,363	7,037	158,632	143,697	120,531	66,354	111,829	108,592
Group/Directors Accounts							19	11,033
other short term finances
hp & lease commitments
other current liabilities					51,630	154,630	144,375	115,153
total current liabilities	209,366	166,469	179,212	169,158	54,640	157,345	149,757	133,223	158,632	143,697	120,531	66,354	111,829	108,592
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	39,521	57,909	75,219	93,335									35,328
provisions					94	87	82	236	461	566	10,000	10,000	10,000	10,000
total long term liabilities	39,521	57,909	75,219	93,335	94	87	82	236	461	566	10,000	10,000	45,328	10,000
total liabilities	248,887	224,378	254,431	262,493	54,734	157,432	149,839	133,459	159,093	144,263	130,531	76,354	157,157	118,592
net assets	60,284	72,309	73,335	58,182	64,153	231,264	142,865	133,319	132,775	96,962	73,638	52,385	43,163	30,906
total shareholders funds	60,284	72,309	73,335	58,182	64,153	231,264	142,865	133,319	132,775	96,962	73,638	52,385	43,163	30,906

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-12,025	-1,026	18,707	-5,949	-168,013	108,392	11,369	127	44,203	29,047	27,218	11,678	16,162	42,787
Depreciation					207	333	1,127	1,123	1,125	975	2,371	2,363	2,870	3,290
Amortisation
Tax			-3,554			-20,736	-2,216	-135	-8,953	-6,200	-6,348	-2,912	-4,307	-12,018
Stock
Debtors	4,428	-32,034	25,935	50,304	-182,270	48,873	11,542	-23,531	55,973	-458	77,932	-39,163	1,377	83,572
Creditors	42,897	-12,743	10,054	166,443		-2,648	-1,674	-151,595	14,935	23,166	54,177	-45,475	3,237	108,592
Accruals and Deferred Income				-51,630	-103,000	10,255	29,222	115,153
Deferred Taxes & Provisions				-94	7	5	-154	-225	-105	-9,434				10,000
Cash flow from operations	26,444	18,265	-728	58,466	-88,529	46,728	26,132	-12,021	-4,768	38,012	-514	4,817	16,585	69,079
Investing Activities
capital expenditure	-8,056	-955	18,844	-235,969	-305	-361	-375		-597	818	-357			-15,162
Change in Investments
cash flow from investments	-8,056	-955	18,844	-235,969	-305	-361	-375		-597	818	-357			-15,162
Financing Activities
Bank loans
Group/Directors Accounts						-19	-11,014	11,033
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-18,388	-17,310	-18,116	93,335								-35,328	35,328
share issue				-55	-50		99	2			2			2
interest				33	952	743	294	551	564	477	380	457	401	135
cash flow from financing	-18,388	-17,310	-18,116	93,313	902	724	-10,621	11,586	564	477	382	-34,871	35,729	137
cash and cash equivalents
cash				-84,485	-87,637	47,091	15,136	-436	-4,802	39,307	-488	-30,055	52,315	54,054
overdraft				-295	295
change in cash				-84,190	-87,932	47,091	15,136	-436	-4,802	39,307	-488	-30,055	52,315	54,054

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 aba commercial maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.

ABA COMMERCIAL MAINTENANCE LIMITED group structure

Aba Commercial Maintenance Limited has no subsidiary companies.

Ultimate parent company

ABA COMMERCIAL MAINTENANCE LIMITED

05051928

ABA COMMERCIAL MAINTENANCE LIMITED Shareholders

nick akroyd	92.73%
audrey akroyd	3.64%
sarah akroyd	3.64%

Aba Commercial Maintenance Limited currently has 1 director, Mr Nick Akroyd serving since Jun 2004.

officer	country	age	start	end	role
Mr Nick Akroyd		51 years	Jun 2004	-	Director

P&L

June 2023

turnover

491.2k

+22%

operating profit

-12k

gross margin

18.9%

+23.03%

turnover

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

Balance Sheet

June 2023

net assets

60.3k

-0.17%

total assets

309.2k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

05051928

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

February 2004

ultimate parent company

None

previous names

aba consulting limited (June 2019)

address

7 st john street, mansfield, nottinghamshire, NG18 1QH

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 aba commercial maintenance limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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aba commercial maintenance limited Company Information

aba commercial maintenance limited Estimated Valuation

aba commercial maintenance limited Estimated Valuation

aba commercial maintenance limited Estimated Valuation

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