abzorb solutions ltd
abzorb solutions ltd Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
abzorb solutions ltd, armytage road, brighouse, west yorkshire, HD6 1QF
Website
www.abzorb.co.ukabzorb solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ABZORB SOLUTIONS LTD at £0 based on a Turnover of £592.9k and 0x industry multiple (adjusted for size and gross margin).
abzorb solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ABZORB SOLUTIONS LTD at £0 based on an EBITDA of £0 and a 1.87x industry multiple (adjusted for size and gross margin).
abzorb solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ABZORB SOLUTIONS LTD at £324 based on Net Assets of £600 and 0.54x industry multiple (adjusted for liquidity).
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Abzorb Solutions Ltd Overview
Abzorb Solutions Ltd is a live company located in brighouse, HD6 1QF with a Companies House number of 05471565. It operates in the dormant company sector, SIC Code 99999. Founded in June 2005, it's largest shareholder is abzorb group ltd with a 100% stake. Abzorb Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £592.9k with rapid growth in recent years.
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Abzorb Solutions Ltd Health Check
Pomanda's financial health check has awarded Abzorb Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £592.9k, make it smaller than the average company (£7.2m)
- Abzorb Solutions Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5.1%)
- Abzorb Solutions Ltd
5.1% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- Abzorb Solutions Ltd
32.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Abzorb Solutions Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Abzorb Solutions Ltd
57 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Abzorb Solutions Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £592.9k, this is more efficient (£174.9k)
- Abzorb Solutions Ltd
£174.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (40 days)
- Abzorb Solutions Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (40 days)
- Abzorb Solutions Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abzorb Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abzorb Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (70.7%)
99.4% - Abzorb Solutions Ltd
70.7% - Industry AVG
ABZORB SOLUTIONS LTD financials
Abzorb Solutions Ltd's latest turnover from October 2023 is estimated at £592.9 thousand and the company has net assets of £600. According to their latest financial statements, Abzorb Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 3 | 7 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,022 | 42,333 | 65,217 | 83,333 | 115,942 | 154,590 | 930 | 1,240 | 1,975 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 140,682 | 195,138 | 240,519 | 203,676 | |||||||||||
| Total Fixed Assets | 140,682 | 195,138 | 240,519 | 28,022 | 42,333 | 65,217 | 83,333 | 115,942 | 154,590 | 930 | 1,240 | 205,651 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 99,338 | 268,603 | 437,868 | 833,009 | 391,174 | 2,713,689 | 3,468,038 | 2,305,904 | 2,223,014 | 2,195,161 | 863,513 | 96,791 | |||
| Group Debtors | 411,394 | 526,202 | 637,797 | ||||||||||||
| Misc Debtors | 55,057 | 55,057 | 31,767 | 391,879 | 1,590,808 | 7,793 | |||||||||
| Cash | 1,478,616 | 348,949 | 854,460 | 144,983 | 449,260 | 384,293 | 9,544 | 28,509 | 29,463 | 465 | |||||
| misc current assets | |||||||||||||||
| total current assets | 99,338 | 268,603 | 437,868 | 466,451 | 581,259 | 1,510,383 | 2,211,634 | 2,836,442 | 2,858,672 | 3,917,298 | 2,690,197 | 2,232,558 | 2,223,670 | 892,976 | 105,049 |
| total assets | 99,338 | 268,603 | 437,868 | 607,133 | 776,397 | 1,750,902 | 2,239,656 | 2,878,775 | 2,923,889 | 4,000,631 | 2,806,139 | 2,387,148 | 2,224,600 | 894,216 | 310,700 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 98,738 | 169,265 | 169,265 | 1,668,110 | 993,463 | 2,310,552 | 3,230,644 | 2,195,035 | 2,096,718 | 2,201,001 | 891,491 | 467,294 | |||
| Group/Directors Accounts | 720,567 | 31,147 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 169,265 | 169,265 | 242,864 | 396,945 | 1,096,565 | ||||||||||
| total current liabilities | 98,738 | 169,265 | 169,265 | 169,265 | 169,265 | 963,431 | 2,096,202 | 2,090,028 | 2,310,552 | 3,230,644 | 2,195,035 | 2,096,718 | 2,201,001 | 891,491 | 467,294 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 98,738 | 268,003 | 437,268 | 606,532 | 740,454 | 27,995 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 98,738 | 268,003 | 437,268 | 606,532 | 740,454 | 27,995 | |||||||||
| total liabilities | 98,738 | 268,003 | 437,268 | 606,533 | 775,797 | 1,703,885 | 2,096,202 | 2,090,028 | 2,310,552 | 3,230,644 | 2,195,035 | 2,096,718 | 2,201,001 | 891,491 | 495,289 |
| net assets | 600 | 600 | 600 | 600 | 600 | 47,017 | 143,454 | 788,747 | 613,337 | 769,987 | 611,104 | 290,430 | 23,599 | 2,725 | -184,589 |
| total shareholders funds | 600 | 600 | 600 | 600 | 600 | 47,017 | 143,454 | 788,747 | 613,337 | 769,987 | 611,104 | 290,430 | 23,599 | 2,725 | -184,589 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,006 | 9,548 | 23,146 | 18,116 | 32,609 | 38,648 | 51,530 | 310 | 735 | 658 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -169,265 | -169,265 | -169,265 | -169,264 | 504,111 | -1,590,399 | -119,297 | -731,707 | -754,349 | 1,162,134 | 82,890 | 27,853 | 1,331,648 | 555,253 | 308,260 |
| Creditors | -70,527 | 169,265 | -1,668,110 | 674,647 | -1,317,089 | -920,092 | 1,035,609 | 98,317 | -104,283 | 1,309,510 | 424,197 | 467,294 | |||
| Accruals and Deferred Income | -169,265 | -73,599 | -154,081 | -699,620 | 1,096,565 | ||||||||||
| 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 | -720,567 | 689,420 | 31,147 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -98,738 | -169,265 | -169,265 | -169,264 | -133,922 | 740,454 | -27,995 | 27,995 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,478,616 | 1,129,667 | -505,511 | 709,477 | -304,277 | 64,967 | 374,749 | -18,965 | -954 | 28,998 | 465 | ||||
| overdraft | |||||||||||||||
| change in cash | -1,478,616 | 1,129,667 | -505,511 | 709,477 | -304,277 | 64,967 | 374,749 | -18,965 | -954 | 28,998 | 465 |
abzorb solutions ltd Credit Report and Business Information
Abzorb Solutions Ltd Competitor Analysis
Perform a competitor analysis for abzorb solutions ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in HD6 area or any other competitors across 12 key performance metrics.
abzorb solutions ltd Ownership
ABZORB SOLUTIONS LTD group structure
Abzorb Solutions Ltd has no subsidiary companies.
abzorb solutions ltd directors
Abzorb Solutions Ltd currently has 1 director, Mr Steven Beeby serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Beeby | United Kingdom | 55 years | Jun 2005 | - | Director |
P&L
October 2023turnover
592.9k
-58%
operating profit
0
0%
gross margin
32.8%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
600
0%
total assets
99.3k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
abzorb solutions ltd company details
company number
05471565
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
vocall uk ltd (June 2008)
accountant
-
auditor
-
address
abzorb solutions ltd, armytage road, brighouse, west yorkshire, HD6 1QF
Bank
-
Legal Advisor
-
abzorb solutions ltd 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 2 charges/mortgages relating to abzorb solutions ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
abzorb solutions ltd 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 ABZORB SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
abzorb solutions ltd Companies House Filings - See Documents
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