Pomanda estimates the enterprise value of ABCS ACCOUNTANCY LIMITED at £59.8k based on a Turnover of £128.4k and 0.47x industry multiple (adjusted for size and gross margin).
abcs accountancy limitedEstimated Valuation
£95.2k
Pomanda estimates the enterprise value of ABCS ACCOUNTANCY LIMITED at £95.2k based on an EBITDA of £33.1k and a 2.87x industry multiple (adjusted for size and gross margin).
abcs accountancy limitedEstimated Valuation
£81.3k
Pomanda estimates the enterprise value of ABCS ACCOUNTANCY LIMITED at £81.3k based on Net Assets of £25.5k and 3.19x industry multiple (adjusted for liquidity).
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Abcs Accountancy LimitedOverview
Abcs Accountancy Limited is a live company located in cirencester, GL7 2DY with a Companies House number of 05386873. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2005, it's largest shareholder is
judith brown
with a 100% stake. Abcs Accountancy Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£128.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Abcs Accountancy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £128.4k, make it in line with the average company (£130.8k)
£128.4k - Abcs Accountancy Limited
£130.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (7%)
105% - Abcs Accountancy Limited
7% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (78.4%)
27.9% - Abcs Accountancy Limited
78.4% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (7.1%)
25.8% - Abcs Accountancy Limited
7.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Abcs Accountancy Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
£26.4k - Abcs Accountancy Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£64.8k)
£32.1k - Abcs Accountancy Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (73 days)
143 days - Abcs Accountancy Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (13 days)
98 days - Abcs Accountancy Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abcs Accountancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abcs Accountancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (62.1%)
49.6% - Abcs Accountancy Limited
62.1% - Industry AVG
ABCS ACCOUNTANCY LIMITED financials
EXPORT
Abcs Accountancy Limited's latest turnover from March 2024 is estimated at £128.4 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, Abcs Accountancy Limited has 4 employees and maintains cash reserves of 0 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
128,434
26,533
32,495
14,979
18,683
17,585
8,784
10,654
7,806
3,696
16,847
Other Income Or Grants
Cost Of Sales
92,603
15,519
18,658
8,299
9,579
6,590
3,225
4,047
3,075
1,455
6,242
Gross Profit
35,831
11,014
13,836
6,680
9,103
10,995
5,559
6,607
4,731
2,241
10,606
Admin Expenses
2,684
11,101
13,177
6,478
9,475
10,889
6,162
5,611
4,586
4,586
7,527
Operating Profit
33,147
-87
659
202
-372
106
-603
996
145
-2,345
3,079
Interest Payable
Interest Receivable
1
2
1
Pre-Tax Profit
33,147
-87
659
202
-372
106
-603
996
148
-2,344
3,079
Tax
-8,287
-125
-38
-20
-199
-29
-708
Profit After Tax
24,860
-87
534
164
-372
86
-603
797
118
-2,344
2,371
Dividends Paid
Retained Profit
24,860
-87
534
164
-372
86
-603
797
118
-2,344
2,371
Employee Costs
105,428
48,806
46,355
21,098
20,498
24,056
21,941
25,965
22,576
22,200
22,988
Number Of Employees
4
2
2
1
1
1
1
1
1
1
1
EBITDA*
33,147
-87
659
202
-372
106
-603
996
145
-2,345
3,079
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
50,618
2,194
7,460
2,847
4,298
3,615
3,205
3,519
2,153
890
4,000
Group Debtors
Misc Debtors
Cash
444
477
misc current assets
total current assets
50,618
2,194
7,460
2,847
4,298
3,615
3,205
3,519
2,597
1,367
4,000
total assets
50,618
2,194
7,460
2,847
4,298
3,615
3,205
3,519
2,597
1,367
4,000
Bank overdraft
Bank loan
Trade Creditors
25,094
1,530
6,709
2,630
4,245
3,190
2,866
2,577
2,352
1,240
1,529
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,094
1,530
6,709
2,630
4,245
3,190
2,866
2,577
2,352
1,240
1,529
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,094
1,530
6,709
2,630
4,245
3,190
2,866
2,577
2,352
1,240
1,529
net assets
25,524
664
751
217
53
425
339
942
245
127
2,471
total shareholders funds
25,524
664
751
217
53
425
339
942
245
127
2,471
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
33,147
-87
659
202
-372
106
-603
996
145
-2,345
3,079
Depreciation
Amortisation
Tax
-8,287
-125
-38
-20
-199
-29
-708
Stock
Debtors
48,424
-5,266
4,613
-1,451
683
410
-314
1,366
1,263
-3,110
4,000
Creditors
23,564
-5,179
4,079
-1,615
1,055
324
289
225
1,112
-289
1,529
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-344
-35
476
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-100
100
interest
1
2
1
cash flow from financing
-99
2
1
100
cash and cash equivalents
cash
-444
-33
477
overdraft
change in cash
-444
-33
477
abcs accountancy 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 abcs accountancy limited. Get real-time insights into abcs accountancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for abcs accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
abcs accountancy limited Ownership
ABCS ACCOUNTANCY LIMITED group structure
Abcs Accountancy Limited has no subsidiary companies.
Ultimate parent company
ABCS ACCOUNTANCY LIMITED
05386873
ABCS ACCOUNTANCY LIMITED Shareholders
The sole shareholder of Abcs Accountancy Limited is Judith Brown.
judith brown
100%
abcs accountancy limited directors
Abcs Accountancy Limited currently has 2 directors.
The longest serving directors include
Ms Judith Brown (Mar 2005) and
Mr Ian Clark (Mar 2024).
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 abcs accountancy limited.
abcs accountancy limited Capital Raised & Share Issues BETA
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abcs accountancy limitedCompanies House Filings - See Documents
