abc docklands limited
abc docklands limited Company Information
Company Number
05421646
Next Accounts
Dec 2025
Shareholders
paul balcombe
stephen gee
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
19 coombehurst close, hadley wood, hertfordshire, EN4 0JU
Website
-abc docklands limited Estimated Valuation
Pomanda estimates the enterprise value of ABC DOCKLANDS LIMITED at £7.7m based on a Turnover of £3.4m and 2.23x industry multiple (adjusted for size and gross margin).
abc docklands limited Estimated Valuation
Pomanda estimates the enterprise value of ABC DOCKLANDS LIMITED at £0 based on an EBITDA of £0 and a 4.78x industry multiple (adjusted for size and gross margin).
abc docklands limited Estimated Valuation
Pomanda estimates the enterprise value of ABC DOCKLANDS LIMITED at £3 based on Net Assets of £2 and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abc Docklands Limited Overview
Abc Docklands Limited is a live company located in hertfordshire, EN4 0JU with a Companies House number of 05421646. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2005, it's largest shareholder is paul balcombe with a 50% stake. Abc Docklands Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Abc Docklands Limited Health Check
Pomanda's financial health check has awarded Abc Docklands Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£813.6k)
- Abc Docklands Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)
- Abc Docklands Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Abc Docklands Limited
67.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Abc Docklands Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Abc Docklands Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Abc Docklands Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£195k)
- Abc Docklands Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (26 days)
- Abc Docklands Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (32 days)
- Abc Docklands Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abc Docklands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abc Docklands Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.4%)
100% - Abc Docklands Limited
63.4% - Industry AVG
ABC DOCKLANDS LIMITED financials
Abc Docklands Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £2. According to their latest financial statements, Abc Docklands Limited has 3 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 | |||||||||||||||
| 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 | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* 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 | 903,377 | 903,377 | 903,377 | 903,377 | 903,377 | 903,377 | 903,377 | ||||||||
| Trade Debtors | 1,138,624 | 1,403,562 | 1,381,895 | 1,328,275 | 1,328,256 | 1,299,954 | 1,330,863 | 1,287,943 | 3,593 | 52,099 | 3,965 | 89,423 | 66,536 | 40,636 | 38,571 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 46,357 | 9,753 | 12,919 | 3,260 | 10,942 | 9,996 | 3,577 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,138,624 | 1,403,562 | 1,381,895 | 1,328,275 | 1,328,256 | 1,299,954 | 1,330,863 | 1,287,943 | 953,327 | 965,229 | 920,261 | 996,060 | 980,855 | 954,009 | 945,525 |
| total assets | 1,138,624 | 1,403,562 | 1,381,895 | 1,328,275 | 1,328,256 | 1,299,954 | 1,330,863 | 1,287,943 | 953,327 | 965,229 | 920,261 | 996,060 | 980,855 | 954,009 | 945,525 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,138,622 | 1,403,560 | 1,381,893 | 1,328,273 | 1,328,254 | 1,299,952 | 1,330,861 | 1,287,941 | 953,325 | 965,227 | 920,259 | 996,058 | 980,853 | 954,007 | 945,523 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,138,622 | 1,403,560 | 1,381,893 | 1,328,273 | 1,328,254 | 1,299,952 | 1,330,861 | 1,287,941 | 953,325 | 965,227 | 920,259 | 996,058 | 980,853 | 954,007 | 945,523 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,138,622 | 1,403,560 | 1,381,893 | 1,328,273 | 1,328,254 | 1,299,952 | 1,330,861 | 1,287,941 | 953,325 | 965,227 | 920,259 | 996,058 | 980,853 | 954,007 | 945,523 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -903,377 | 903,377 | |||||||||||||
| Debtors | -264,938 | 21,667 | 53,620 | 19 | 28,302 | -30,909 | 42,920 | 1,284,350 | -48,506 | 48,134 | -85,458 | 22,887 | 25,900 | 2,065 | 38,571 |
| Creditors | -264,938 | 21,667 | 53,620 | 19 | 28,302 | -30,909 | 42,920 | 334,616 | -11,902 | 44,968 | -75,799 | 15,205 | 26,846 | 8,484 | 945,523 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -46,357 | 36,604 | -3,166 | 9,659 | -7,682 | 946 | 6,419 | 3,577 | |||||||
| overdraft | |||||||||||||||
| change in cash | -46,357 | 36,604 | -3,166 | 9,659 | -7,682 | 946 | 6,419 | 3,577 |
abc docklands limited Credit Report and Business Information
Abc Docklands Limited Competitor Analysis
Perform a competitor analysis for abc docklands limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
abc docklands limited Ownership
ABC DOCKLANDS LIMITED group structure
Abc Docklands Limited has no subsidiary companies.
Ultimate parent company
ABC DOCKLANDS LIMITED
05421646
abc docklands limited directors
Abc Docklands Limited currently has 4 directors. The longest serving directors include Mr Stephen Gee (Apr 2005) and Mr Paul Balcombe (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Gee | 59 years | Apr 2005 | - | Director | |
| Mr Paul Balcombe | 83 years | Apr 2005 | - | Director | |
| Mr Spencer Sheridan | England | 56 years | Feb 2016 | - | Director |
| Mr Nigel Kingsley | 68 years | Oct 2024 | - | Director |
P&L
March 2024turnover
3.4m
-17%
operating profit
0
0%
gross margin
26%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2
0%
total assets
1.1m
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
abc docklands limited company details
company number
05421646
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 coombehurst close, hadley wood, hertfordshire, EN4 0JU
Bank
-
Legal Advisor
-
abc docklands 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 13 charges/mortgages relating to abc docklands limited. Currently there are 3 open charges and 10 have been satisfied in the past.
abc docklands 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 ABC DOCKLANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
abc docklands limited Companies House Filings - See Documents
| date | description | view/download |
|---|
