Pomanda estimates the enterprise value of ABRACORE LIMITED at £12.2m based on a Turnover of £7.5m and 1.62x industry multiple (adjusted for size and gross margin).
abracore limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABRACORE LIMITED at £0 based on an EBITDA of £-388.3k and a 4.33x industry multiple (adjusted for size and gross margin).
abracore limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABRACORE LIMITED at £0 based on Net Assets of £-1.5m and 1.58x industry multiple (adjusted for liquidity).
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Abracore LimitedOverview
Abracore Limited is a live company located in london, W4 1DB with a Companies House number of 05285024. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is
harant singh
with a 100% stake. Abracore Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Abracore Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £7.5m, make it larger than the average company (£1.6m)
£7.5m - Abracore Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.1%)
27% - Abracore Limited
5.1% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (49.6%)
20.6% - Abracore Limited
49.6% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (16.4%)
-5.2% - Abracore Limited
16.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (5)
14 - Abracore Limited
5 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Abracore Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £537.3k, this is more efficient (£228.4k)
£537.3k - Abracore Limited
£228.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Abracore Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 602 days, this is slower than average (34 days)
602 days - Abracore Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 679 days, this is more than average (114 days)
679 days - Abracore Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Abracore Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (71.1%)
111.6% - Abracore Limited
71.1% - Industry AVG
ABRACORE LIMITED financials
EXPORT
Abracore Limited's latest turnover from January 2024 is estimated at £7.5 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Abracore Limited has 14 employees and maintains cash reserves of £57 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
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
7,521,715
6,887,655
6,826,258
3,632,652
2,854,831
2,057,184
1,808,046
1,534,865
1,294,399
1,469,712
1,233,988
7,465,786
10,818,214
10,761,694
9,404,416
Other Income Or Grants
Cost Of Sales
5,975,177
5,571,527
5,561,928
2,939,516
2,308,479
1,641,940
1,432,960
1,186,820
1,032,394
1,184,569
998,626
6,092,258
8,839,839
8,698,887
7,823,852
Gross Profit
1,546,538
1,316,128
1,264,330
693,136
546,351
415,244
375,087
348,046
262,005
285,144
235,361
1,373,528
1,978,375
2,062,807
1,580,563
Admin Expenses
1,934,881
1,244,082
1,466,674
655,858
524,181
341,670
308,877
276,920
144,745
182,643
219,313
1,926,030
1,907,986
2,392,826
1,935,047
Operating Profit
-388,343
72,046
-202,344
37,278
22,170
73,574
66,210
71,126
117,260
102,501
16,048
-552,502
70,389
-330,019
-354,484
Interest Payable
2,515
31,367
28,752
26,698
56,010
29,312
Interest Receivable
9
7
3
6
3
Pre-Tax Profit
-388,334
72,053
-202,344
37,278
22,170
73,574
66,210
68,611
85,893
73,749
16,048
-579,200
14,382
-359,325
-354,481
Tax
-13,690
-7,083
-4,212
-13,979
-12,580
-13,722
-17,178
-15,487
-3,691
-3,739
Profit After Tax
-388,334
58,363
-202,344
30,195
17,958
59,595
53,630
54,889
68,714
58,262
12,357
-579,200
10,643
-359,325
-354,481
Dividends Paid
Retained Profit
-388,334
58,363
-202,344
30,195
17,958
59,595
53,630
54,889
68,714
58,262
12,357
-579,200
10,643
-359,325
-354,481
Employee Costs
560,149
494,773
517,446
281,564
213,696
174,293
169,536
132,683
100,085
96,679
92,852
507,157
735,199
717,692
609,977
Number Of Employees
14
13
14
8
6
5
5
4
3
3
3
17
25
25
20
EBITDA*
-388,343
72,046
-202,344
37,278
22,170
73,574
66,210
71,126
117,260
102,501
16,048
-552,502
70,389
-330,019
-354,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
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
1,422,419
1,422,419
1,422,419
1,422,419
1,422,419
1,422,419
1,422,419
1,422,419
1,422,419
1,422,419
1,422,419
1,422,419
1,422,419
1,422,419
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
1,785,308
Total Fixed Assets
1,422,420
1,422,420
1,422,420
1,422,420
1,422,420
1,422,420
1,422,420
1,422,420
1,422,420
1,422,420
1,422,420
1,422,420
1,422,420
1,422,419
1,785,308
Stock & work in progress
11,127,216
10,341,564
10,148,932
7,133,532
5,285,781
4,699,024
4,570,802
4,430,947
4,255,618
4,102,055
3,922,403
3,972,515
5,740,373
7,080,224
8,647,801
Trade Debtors
17,755
20,301
22,613
15,492
21,354
9,231
7,115
7,101
9,466
6,874
11,332
1,792,604
1,794,092
1,792,558
18,868
Group Debtors
Misc Debtors
Cash
57
296
99
36
51
7
3
4
2
1,327
1,010
misc current assets
total current assets
11,145,028
10,362,161
10,171,644
7,149,060
5,307,186
4,708,255
4,577,924
4,438,051
4,265,084
4,108,929
3,933,739
5,765,119
7,534,467
8,874,109
8,667,679
total assets
12,567,448
11,784,581
11,594,064
8,571,480
6,729,606
6,130,675
6,000,344
5,860,471
5,687,504
5,531,349
5,356,159
7,187,539
8,956,887
10,296,528
10,452,987
Bank overdraft
Bank loan
Trade Creditors
9,856,221
8,685,020
8,552,866
4,899,439
2,831,346
2,415,577
2,271,884
2,185,641
1,547,317
1,541,600
1,293,400
4,095,641
8,523,414
9,799,861
10,807,466
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,856,221
8,685,020
8,552,866
4,899,439
2,831,346
2,415,577
2,271,884
2,185,641
1,547,317
1,541,600
1,293,400
4,095,641
8,523,414
9,799,861
10,807,466
loans
80,476
884,664
821,463
901,914
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,170,303
4,170,303
4,170,303
4,598,802
4,855,216
4,690,012
4,762,969
4,762,969
5,202,739
4,316,827
5,332,763
4,374,259
315,171
308,557
provisions
total long term liabilities
4,170,303
4,170,303
4,170,303
4,598,802
4,855,216
4,690,012
4,762,969
4,762,969
5,283,215
5,201,491
5,332,763
4,374,259
1,136,634
1,210,471
total liabilities
14,026,524
12,855,323
12,723,169
9,498,241
7,686,562
7,105,589
7,034,853
6,948,610
6,830,532
6,743,091
6,626,163
8,469,900
9,660,048
11,010,332
10,807,466
net assets
-1,459,076
-1,070,742
-1,129,105
-926,761
-956,956
-974,914
-1,034,509
-1,088,139
-1,143,028
-1,211,742
-1,270,004
-1,282,361
-703,161
-713,804
-354,479
total shareholders funds
-1,459,076
-1,070,742
-1,129,105
-926,761
-956,956
-974,914
-1,034,509
-1,088,139
-1,143,028
-1,211,742
-1,270,004
-1,282,361
-703,161
-713,804
-354,479
Jan 2024
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
-388,343
72,046
-202,344
37,278
22,170
73,574
66,210
71,126
117,260
102,501
16,048
-552,502
70,389
-330,019
-354,484
Depreciation
Amortisation
Tax
-13,690
-7,083
-4,212
-13,979
-12,580
-13,722
-17,178
-15,487
-3,691
-3,739
Stock
785,652
192,632
3,015,400
1,847,751
586,757
128,222
139,855
175,329
153,563
179,652
-50,112
-1,767,858
-1,339,851
-1,567,577
8,647,801
Debtors
-2,546
-2,312
7,121
-5,862
12,123
2,116
14
-2,365
2,592
-4,458
-1,781,272
-1,488
1,534
-11,618
1,804,176
Creditors
1,171,201
132,154
3,653,427
2,068,093
415,769
143,693
86,243
638,324
5,717
248,200
-2,802,241
-4,427,773
-1,276,447
-1,007,605
10,807,466
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-248
190
428,562
256,399
-165,153
72,950
4
522,764
-50,356
160,020
-958,500
-3,210,929
128,520
241,571
1,005
Investing Activities
capital expenditure
-1,422,419
Change in Investments
1
cash flow from investments
-1
-1,422,419
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-80,476
-804,188
884,664
-821,463
-80,451
901,914
Hire Purchase and Lease Commitments
other long term liabilities
-428,499
-256,414
165,204
-72,957
-439,770
885,912
-1,015,936
958,504
4,059,088
6,614
308,557
share issue
2
interest
9
7
-2,515
-31,367
-28,752
-26,698
-56,007
-29,306
3
cash flow from financing
9
7
-428,499
-256,414
165,204
-72,957
-522,761
50,357
-160,024
958,504
3,210,927
-129,844
1,181,165
5
cash and cash equivalents
cash
-239
197
63
-15
51
-7
4
3
-4
4
-2
-1,325
317
1,010
overdraft
change in cash
-239
197
63
-15
51
-7
4
3
-4
4
-2
-1,325
317
1,010
abracore limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abracore limited. Get real-time insights into abracore limited's credit score, group structure and payment trends.
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68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
SPIERS & CO
auditor
-
address
72 fielding road, chiswick, london, W4 1DB
Bank
-
Legal Advisor
-
abracore 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 14 charges/mortgages relating to abracore limited. Currently there are 1 open charges and 13 have been satisfied in the past.
abracore limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for ABRACORE LIMITED. This can take several minutes, an email will notify you when this has completed.
abracore limitedCompanies House Filings - See Documents
