abl holdings limited Company Information
Company Number
05076457
Registered Address
parkway house, unit 6 parkway industrial estate, wednesbury, west midlands, WS10 7WP
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
01217898686
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
amari metals engineering group limited 100%
abl holdings limited Estimated Valuation
The estimated valuation range for abl holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.1m
abl holdings limited Estimated Valuation
The estimated valuation range for abl holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.1m
abl holdings limited Estimated Valuation
The estimated valuation range for abl holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Abl Holdings Limited Overview
Abl Holdings Limited is a live company located in wednesbury, WS10 7WP with a Companies House number of 05076457. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2004, it's largest shareholder is amari metals engineering group limited with a 100% stake. Abl Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Abl Holdings Limited Health Check
Pomanda's financial health check has awarded Abl Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Abl Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a similar level of debt than the average (47.5%)
- - Abl Holdings Limited
- - Industry AVG
abl holdings limited Credit Report and Business Information
Abl Holdings Limited Competitor Analysis
Perform a competitor analysis for abl holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abl holdings limited Ownership
ABL HOLDINGS LIMITED group structure
Abl Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BRITANNIA METALS HOLDINGS LTD
#0041801
2 parents
ABL HOLDINGS LIMITED
05076457
2 subsidiaries
abl holdings limited directors
Abl Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Roberts (Feb 2019) and Mr Philip Forster (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Roberts | United Kingdom | 49 years | Feb 2019 | - | Director |
Mr Philip Forster | United Kingdom | 57 years | Jun 2021 | - | Director |
ABL HOLDINGS LIMITED financials
Abl Holdings Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £565.1 thousand. According to their latest financial statements, we estimate that Abl Holdings Limited has no employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | 0 | 0 | 0 | |||||||||||
Number Of Employees | 3 | 7 | 7 | 7 | 6 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,007,358 | 1,031,243 | 1,055,128 | 1,079,014 | 1,098,919 | 1,120,814 | 1,144,699 | 1,168,584 | 1,192,469 | 1,216,354 | 1,240,239 | 1,264,124 | 1,286,026 | 1,309,661 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 44,740 | 44,740 | 44,740 | 44,740 | 44,740 | 44,640 | 131,819 | 44,640 | 44,640 | 44,640 | 44,640 | 44,640 | 44,640 | 44,640 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,052,098 | 1,075,983 | 1,099,868 | 1,123,754 | 1,143,659 | 1,165,454 | 1,276,518 | 1,213,224 | 1,237,109 | 1,260,994 | 1,284,879 | 1,308,764 | 1,330,666 | 1,354,301 |
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 | 0 | 0 | 0 | 32,579 | 1,545 | 1,096 | 762 | 0 | 229 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 30,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 4,979 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 13,510 | 10,683 | 8,351 | 10,960 | 2,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,510 | 10,683 | 8,351 | 10,960 | 2,289 | 40,800 | 0 | 4,979 | 32,579 | 1,545 | 1,096 | 762 | 0 | 229 |
total assets | 1,065,608 | 1,086,666 | 1,108,219 | 1,134,714 | 1,145,948 | 1,206,254 | 1,276,518 | 1,218,203 | 1,269,688 | 1,262,539 | 1,285,975 | 1,309,526 | 1,330,666 | 1,354,530 |
Bank overdraft | 0 | 0 | 0 | 0 | 77,348 | 130,530 | 134,893 | 172,499 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,174 | 178,039 | 128,066 | 99,363 | 101,593 | 28,691 |
Group/Directors Accounts | 481,040 | 629,765 | 773,502 | 944,606 | 118,496 | 0 | 157,086 | 13,275 | 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 | 19,432 | 13,999 | 13,997 | 25,645 | 61,234 | 132,314 | 72,533 | 87,749 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 500,472 | 643,764 | 787,499 | 970,251 | 257,078 | 262,844 | 364,512 | 273,523 | 268,174 | 178,039 | 128,066 | 99,363 | 101,593 | 28,691 |
loans | 0 | 0 | 0 | 0 | 642,399 | 693,753 | 658,593 | 687,366 | 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 | 740,336 | 818,681 | 888,838 | 934,685 | 948,027 | 1,044,153 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 642,399 | 693,753 | 658,593 | 687,366 | 740,336 | 818,681 | 888,838 | 934,685 | 948,027 | 1,044,153 |
total liabilities | 500,472 | 643,764 | 787,499 | 970,251 | 899,477 | 956,597 | 1,023,105 | 960,889 | 1,008,510 | 996,720 | 1,016,904 | 1,034,048 | 1,049,620 | 1,072,844 |
net assets | 565,136 | 442,902 | 320,720 | 164,463 | 246,471 | 249,657 | 253,413 | 257,314 | 261,178 | 265,819 | 269,071 | 275,478 | 281,046 | 281,686 |
total shareholders funds | 565,136 | 442,902 | 320,720 | 164,463 | 246,471 | 249,657 | 253,413 | 257,314 | 261,178 | 265,819 | 269,071 | 275,478 | 281,046 | 281,686 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 23,885 | 23,885 | 23,886 | 19,905 | 18,078 | 19,721 | 19,721 | 19,721 | 19,721 | 19,721 | 19,721 | 18,085 | 19,721 | 19,721 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -40,800 | -40,800 | 40,800 | -4,979 | -27,600 | 31,034 | 449 | 334 | 762 | -229 | 229 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268,174 | 90,135 | 49,973 | 28,703 | -2,230 | 72,902 | 28,691 |
Accruals and Deferred Income | 5,433 | 2 | -11,648 | -106,669 | -71,080 | 59,781 | -15,216 | 87,749 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 100 | 100 | -87,179 | 87,179 | 0 | 0 | 0 | 0 | 0 | 0 | 44,640 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -148,725 | -143,737 | -171,104 | 944,606 | 118,496 | -157,086 | 143,811 | 13,275 | 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 | -693,753 | -51,354 | 35,160 | -28,773 | 687,366 | 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 | -740,336 | -78,345 | -70,157 | -45,847 | -13,342 | -96,126 | 1,044,153 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 2,827 | 2,332 | -2,609 | 10,960 | 2,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | -130,530 | -53,182 | -4,363 | -37,606 | 172,499 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,827 | 2,332 | -2,609 | 141,490 | 55,471 | 4,363 | 37,606 | -172,499 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
155.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
565.1k
+0.28%
total assets
1.1m
-0.02%
cash
13.5k
+0.26%
net assets
Total assets minus all liabilities
abl holdings limited company details
company number
05076457
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
March 2004
age
20
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
parkway house, unit 6 parkway industrial estate, wednesbury, west midlands, WS10 7WP
last accounts submitted
December 2022
abl holdings 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 3 charges/mortgages relating to abl holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
abl holdings limited Companies House Filings - See Documents
date | description | view/download |
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