Abn Holdings Limited

POWER SEARCH PRICING

SOLUTIONS

abn holdings limited Company Information

Live

MatureSmallDeclining

Company Number

05066792

Website

www.abnafrica.tv

Registered Address

253 gray's inn road, london, WC1X 8QT

Industry

Television programme production activities

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

George Twumasi20 Years

Robert Soteriou20 Years

View All

Shareholders

george willoughby & elizabeth twumasi 26.1%

mary janet goodyear 18.4%

View All

abn holdings limited Estimated Valuation

£0 - £501.1k

The estimated valuation range for abn holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £501.1k

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

Abn Holdings Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Abn Holdings Limited is a live company located in london, WC1X 8QT with a Companies House number of 05066792. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2004, it's largest shareholder is george willoughby & elizabeth twumasi with a 26.1% stake. Abn Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Abn Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for abn holdings limited. Get real-time insights into abn holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for abn holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ABN HOLDINGS LIMITED group structure

Abn Holdings Limited has no subsidiary companies.

Ultimate parent company

ABN HOLDINGS LIMITED

05066792

ABN HOLDINGS LIMITED Shareholders

george willoughby & elizabeth twumasi	26.09%
mary janet goodyear	18.43%
mr john addo kufuor	17.37%
trustees of denton & co trustees limited & john frederick waley sanderson	12.35%
john momoh	8.68%
robert soteriou	5.09%
piero soteriou	5.09%
salvador lawrence d'souza	2.98%
aubrey owusu	1.48%
guy felix sanderson	0.43%

Abn Holdings Limited currently has 6 directors. The longest serving directors include Mr George Twumasi (Mar 2004) and Mr Robert Soteriou (Mar 2004).

officer	country	age	start	end	role
Mr George Twumasi		63 years	Mar 2004	-	Director
Mr Robert Soteriou	United Kingdom	69 years	Mar 2004	-	Director
Mr Robert Soteriou	United Kingdom	69 years	Mar 2004	-	Director
Mr John Sanderson		69 years	Jul 2004	-	Director
Mrs Mary Goodyear		81 years	Sep 2004	-	Director
Mr John Kufuor	United Kingdom	60 years	Apr 2021	-	Director

EXPORT

Abn Holdings Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of -£831 thousand. According to their latest financial statements, Abn Holdings Limited has 5 employees and maintains cash reserves of £710 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,731,615	3,983,236	3,614,624	3,081,900	2,967,033	2,848,971	2,533,203	2,223,532	5,245,302	4,953,487	4,161,264	3,507,187	3,420,737	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,448,956	3,316,358	2,955,026	2,488,302	2,327,691	2,150,248	1,880,341	1,623,068	3,686,049	3,290,843	2,764,531	2,303,051	2,224,823	0
Gross Profit	282,659	666,878	659,597	593,598	639,342	698,723	652,862	600,464	1,559,253	1,662,644	1,396,733	1,204,136	1,195,914	0
Admin Expenses	661,959	890,198	722,977	680,528	1,043,512	768,941	599,740	658,559	1,630,945	1,779,335	1,498,189	1,250,893	1,307,557	1,222,699
Operating Profit	-379,300	-223,320	-63,380	-86,930	-404,170	-70,218	53,122	-58,095	-71,692	-116,691	-101,456	-46,757	-111,643	-1,222,699
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23	1	0	4	13	8	1	2	1	1	1	8	47	40
Pre-Tax Profit	-379,277	-223,319	-63,380	-86,926	-404,157	-70,210	53,123	-58,093	-71,691	-116,690	-101,455	-46,749	-111,596	-1,222,659
Tax	0	0	0	0	0	0	-10,624	0	0	0	0	0	0	0
Profit After Tax	-379,277	-223,319	-63,380	-86,926	-404,157	-70,210	42,498	-58,093	-71,691	-116,690	-101,455	-46,749	-111,596	-1,222,659
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-379,277	-223,319	-63,380	-86,926	-404,157	-70,210	42,498	-58,093	-71,691	-116,690	-101,455	-46,749	-111,596	-1,222,659
Employee Costs	345,295	343,750	273,941	259,013	239,391	211,416	275,113	289,851	1,105,516	939,864	748,440	637,142	719,704	0
Number Of Employees	5	5	4	4	4	4	5	5	19	17	13	11	13	0
EBITDA*	-379,300	-223,320	-63,380	-86,930	-404,170	-70,218	53,122	-58,095	-71,692	-116,691	-101,456	-46,757	-111,367	-1,214,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	276
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	205,980	5	5	5	5	5	5	5	5	5	5	5	5	5
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	205,980	5	5	5	5	5	5	5	5	5	5	5	5	281
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	230,314	172,566	151,337	152,836	157,443	167,541	170,945	217,501	168,951
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,994	5,512	1,281	1,193	855	1,066	67,664	15,543	0	0	0	0	0	0
Cash	710	620	196	764	425	2,953	55	539	270	179	188	196	2,983	15,958
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,704	6,132	1,477	1,957	1,280	234,333	240,285	167,419	153,106	157,622	167,729	171,141	220,484	184,909
total assets	212,684	6,137	1,482	1,962	1,285	234,338	240,290	167,424	153,111	157,627	167,734	171,146	220,489	185,190
Bank overdraft	0	0	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	45,507	192,395	182,586	173,863	172,182	167,272	170,207	167,701	490,400	460,225	392,292	364,249	366,843	314,448
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	998,162	733,118	672,453	653,276	609,854	458,160	402,467	376,105	0	0	0	0	0	0
total current liabilities	1,043,669	925,513	855,039	827,139	782,036	625,432	572,674	543,806	490,400	460,225	392,292	364,249	366,843	314,448
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	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,043,669	925,513	855,039	827,139	782,036	625,432	572,674	543,806	490,400	460,225	392,292	364,249	366,843	314,448
net assets	-830,985	-919,376	-853,557	-825,177	-780,751	-391,094	-332,384	-376,382	-337,289	-302,598	-224,558	-193,103	-146,354	-129,258
total shareholders funds	-830,985	-919,376	-853,557	-825,177	-780,751	-391,094	-332,384	-376,382	-337,289	-302,598	-224,558	-193,103	-146,354	-129,258

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-379,300	-223,320	-63,380	-86,930	-404,170	-70,218	53,122	-58,095	-71,692	-116,691	-101,456	-46,757	-111,643	-1,222,699
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	276	2,274
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000
Tax	0	0	0	0	0	0	-10,624	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	482	4,231	88	338	-230,525	-8,850	73,350	14,044	-4,607	-10,098	-3,404	-46,556	48,550	168,951
Creditors	-146,888	9,809	8,723	1,681	4,910	-2,935	2,506	-322,699	30,175	67,933	28,043	-2,594	52,395	314,448
Accruals and Deferred Income	265,044	60,665	19,177	43,422	151,694	55,693	26,362	376,105	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	-261,626	-157,077	-35,568	-42,165	-17,041	-8,610	-1,984	-18,733	-36,910	-38,660	-70,009	-2,795	-107,522	-1,068,928
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,550
Change in Investments	205,975	0	0	0	0	0	0	0	0	0	0	0	0	5
cash flow from investments	-205,975	0	0	0	0	0	0	0	0	0	0	0	0	-8,555
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	467,668	157,500	35,000	42,500	14,500	11,500	1,500	19,000	37,000	38,650	70,000	0	94,500	1,093,401
interest	23	1	0	4	13	8	1	2	1	1	1	8	47	40
cash flow from financing	467,691	157,501	35,000	42,504	14,513	11,508	1,501	19,002	37,001	38,651	70,001	8	94,547	1,093,441
cash and cash equivalents
cash	90	424	-568	339	-2,528	2,898	-484	269	91	-9	-8	-2,787	-12,975	15,958
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	90	424	-568	339	-2,528	2,898	-484	269	91	-9	-8	-2,787	-12,975	15,958

P&L

December 2022

turnover

1.7m

-57%

operating profit

-379.3k

gross margin

16.4%

-2.5%

turnover

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

Balance Sheet

December 2022

net assets

-831k

-0.1%

total assets

212.7k

+33.66%

cash

710

+0.15%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ti productions limited

1.5

kate brooke productions limited

3.5

vampire squid productions limited

gorgeous enterprises limited

green ash pictures limited

company number

05066792

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

March 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

253 gray's inn road, london, WC1X 8QT

last accounts submitted

December 2022

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 did not find charges/mortgages relating to abn holdings limited.

abn holdings limited Company Information

abn holdings limited Estimated Valuation

abn holdings limited Estimated Valuation

abn holdings limited Estimated Valuation

Abn Holdings Limited AI Business Plan

Abn Holdings Limited Overview

Abn Holdings Limited Health Check

abn holdings limited Credit Report and Business Information

Abn Holdings Limited Competitor Analysis

abn holdings limited Ownership

abn holdings limited directors

ABN HOLDINGS LIMITED financials

abn holdings limited company details

abn holdings limited Charges & Mortgages

abn holdings limited Companies House Filings - See Documents