Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
9 manor way, south croydon, surrey, CR2 7BT
Website
-
abasheen investments limitedEstimated Valuation
£179.2k
Pomanda estimates the enterprise value of ABASHEEN INVESTMENTS LIMITED at £179.2k based on a Turnover of £78k and 2.3x industry multiple (adjusted for size and gross margin).
abasheen investments limitedEstimated Valuation
£218.8k
Pomanda estimates the enterprise value of ABASHEEN INVESTMENTS LIMITED at £218.8k based on an EBITDA of £48.9k and a 4.47x industry multiple (adjusted for size and gross margin).
abasheen investments limitedEstimated Valuation
£478k
Pomanda estimates the enterprise value of ABASHEEN INVESTMENTS LIMITED at £478k based on Net Assets of £284k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abasheen Investments LimitedOverview
Abasheen Investments Limited is a live company located in surrey, CR2 7BT with a Companies House number of 05635328. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2005, it's largest shareholder is
makhdoom ali malik
with a 100% stake. Abasheen Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£78k with
declining
growth in recent years.
Pomanda's financial health check has awarded Abasheen Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £78k, make it smaller than the average company (£845k)
£78k - Abasheen Investments Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)
-3% - Abasheen Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - Abasheen Investments Limited
73.1% - Industry AVG
Profitability
an operating margin of 62.7% make it more profitable than the average company (27.1%)
62.7% - Abasheen Investments Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Abasheen Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Abasheen Investments Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£179.7k)
£26k - Abasheen Investments Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (32 days)
11 days - Abasheen Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 402 days, this is slower than average (35 days)
402 days - Abasheen Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abasheen Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abasheen Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a lower level of debt than the average (67.9%)
58.9% - Abasheen Investments Limited
67.9% - Industry AVG
ABASHEEN INVESTMENTS LIMITED financials
EXPORT
Abasheen Investments Limited's latest turnover from November 2023 is estimated at £78 thousand and the company has net assets of £284 thousand. According to their latest financial statements, Abasheen Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
77,986
76,895
74,260
84,340
153,355
125,391
211,354
135,872
12,120
14,757
7,849
4,614
929
630,189
Other Income Or Grants
Cost Of Sales
54,166
54,712
53,966
60,071
108,149
88,348
143,632
90,870
8,560
10,709
5,771
3,417
678
440,786
Gross Profit
23,820
22,184
20,293
24,269
45,207
37,043
67,722
45,002
3,560
4,048
2,078
1,198
251
189,403
Admin Expenses
-25,079
-21,532
-11,201
-12,893
6,379
-411
29,034
10,952
-17,092
-16,316
-14,698
-1,910
-4,726
171,511
28,647
Operating Profit
48,899
43,716
31,494
37,162
38,828
37,454
38,688
34,050
20,652
20,364
16,776
3,108
4,977
17,892
-28,647
Interest Payable
Interest Receivable
22
73
40
20
9
1
1
Pre-Tax Profit
48,899
43,716
31,494
37,162
38,828
37,454
38,688
34,073
20,725
20,404
16,796
3,117
4,977
17,893
-28,646
Tax
-12,225
-8,306
-5,984
-7,061
-7,377
-7,116
-7,351
-6,814
-4,145
-4,285
-3,863
-748
-1,294
-5,010
Profit After Tax
36,674
35,410
25,510
30,101
31,451
30,338
31,337
27,258
16,580
16,119
12,933
2,369
3,683
12,883
-28,646
Dividends Paid
Retained Profit
36,674
35,410
25,510
30,101
31,451
30,338
31,337
27,258
16,580
16,119
12,933
2,369
3,683
12,883
-28,646
Employee Costs
96,604
92,361
85,454
82,376
84,912
80,479
25,679
26,216
26,381
25,000
23,999
24,372
23,637
48,453
Number Of Employees
3
3
3
3
3
3
1
1
1
1
1
1
1
2
EBITDA*
48,899
43,716
31,494
37,162
38,828
37,454
38,688
34,050
24,752
26,897
25,486
4,789
4,977
17,892
-28,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
687,922
688,532
689,144
690,167
691,530
693,097
694,793
716,867
720,742
724,842
731,375
740,085
738,868
738,868
734,933
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
687,922
688,532
689,144
690,167
691,530
693,097
694,793
716,867
720,742
724,842
731,375
740,085
738,868
738,868
734,933
Stock & work in progress
Trade Debtors
2,438
4,531
5,199
8,176
31,594
25,783
52,693
31,274
Group Debtors
Misc Debtors
Cash
17,791
11,297
4,803
3,366
79
79
455
misc current assets
total current assets
2,438
4,531
5,199
8,176
31,594
25,783
52,693
31,274
17,791
11,297
4,803
3,366
79
79
455
total assets
690,360
693,063
694,343
698,343
723,124
718,880
747,486
748,141
738,533
736,139
736,178
743,451
738,947
738,947
735,388
Bank overdraft
Bank loan
Trade Creditors
59,729
49,989
47,701
41,822
13,470
18,592
18,989
13,277
10,486
11,560
6,604
4,206
840
754,708
764,032
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,729
49,989
47,701
41,822
13,470
18,592
18,989
13,277
10,486
11,560
6,604
4,206
840
754,708
764,032
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
346,631
395,748
434,726
470,115
553,349
575,434
633,981
671,685
692,124
705,236
726,350
748,954
750,185
provisions
total long term liabilities
346,631
395,748
434,726
470,115
553,349
575,434
633,981
671,685
692,124
705,236
726,350
748,954
750,185
total liabilities
406,360
445,737
482,427
511,937
566,819
594,026
652,970
684,962
702,610
716,796
732,954
753,160
751,025
754,708
764,032
net assets
284,000
247,326
211,916
186,406
156,305
124,854
94,516
63,179
35,923
19,343
3,224
-9,709
-12,078
-15,761
-28,644
total shareholders funds
284,000
247,326
211,916
186,406
156,305
124,854
94,516
63,179
35,923
19,343
3,224
-9,709
-12,078
-15,761
-28,644
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
48,899
43,716
31,494
37,162
38,828
37,454
38,688
34,050
20,652
20,364
16,776
3,108
4,977
17,892
-28,647
Depreciation
4,100
6,533
8,710
1,681
Amortisation
Tax
-12,225
-8,306
-5,984
-7,061
-7,377
-7,116
-7,351
-6,814
-4,145
-4,285
-3,863
-748
-1,294
-5,010
Stock
Debtors
-2,093
-668
-2,977
-23,418
5,811
-26,910
21,419
31,274
Creditors
9,740
2,288
5,879
28,352
-5,122
-397
5,712
2,791
-1,074
4,956
2,398
3,366
-753,868
-9,324
764,032
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
48,507
38,366
34,366
81,871
20,518
56,851
15,630
-1,247
19,533
27,568
24,021
7,407
-750,185
3,558
735,385
Investing Activities
capital expenditure
610
612
1,023
1,363
1,567
1,696
22,074
3,875
-2,898
-3,935
-734,933
Change in Investments
cash flow from investments
610
612
1,023
1,363
1,567
1,696
22,074
3,875
-2,898
-3,935
-734,933
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-49,117
-38,978
-35,389
-83,234
-22,085
-58,547
-37,704
-20,439
-13,112
-21,114
-22,604
-1,231
750,185
share issue
-2
2
interest
22
73
40
20
9
1
1
cash flow from financing
-49,117
-38,978
-35,389
-83,234
-22,085
-58,547
-37,704
-20,419
-13,039
-21,074
-22,584
-1,222
750,185
1
3
cash and cash equivalents
cash
-17,791
6,494
6,494
1,437
3,287
-376
455
overdraft
change in cash
-17,791
6,494
6,494
1,437
3,287
-376
455
abasheen investments 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 abasheen investments limited. Get real-time insights into abasheen investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for abasheen investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
abasheen investments limited Ownership
ABASHEEN INVESTMENTS LIMITED group structure
Abasheen Investments Limited has no subsidiary companies.
Ultimate parent company
ABASHEEN INVESTMENTS LIMITED
05635328
ABASHEEN INVESTMENTS LIMITED Shareholders
The sole shareholder of Abasheen Investments Limited is Makhdoom Ali Malik.
makhdoom ali malik
100%
abasheen investments limited directors
Abasheen Investments Limited currently has 3 directors.
The longest serving directors include
Makhdoom Malik (Nov 2005) and
Mr Makhdoom Malik (Nov 2005).
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 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
abasheen childrens day nursery limited (September 2010)
accountant
-
auditor
-
address
9 manor way, south croydon, surrey, CR2 7BT
Bank
-
Legal Advisor
-
abasheen investments 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 2 charges/mortgages relating to abasheen investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
abasheen investments 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 ABASHEEN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
abasheen investments limitedCompanies House Filings - See Documents
