abf us holdings limited

1

abf us holdings limited Company Information

Share ABF US HOLDINGS LIMITED
Live 
Established

Company Number

05659249

Registered Address

weston centre, 10 grosvenor street, london, W1K 4QY

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Andrew Smith6 Years

Raymond Cahill3 Years

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Shareholders

abf overseas limited 100%

abf us holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABF US HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).

abf us holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABF US HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).

abf us holdings limited Estimated Valuation

£7.9b

Pomanda estimates the enterprise value of ABF US HOLDINGS LIMITED at £7.9b based on Net Assets of £2b and 3.95x industry multiple (adjusted for liquidity).

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Abf Us Holdings Limited Overview

Abf Us Holdings Limited is a live company located in london, W1K 4QY with a Companies House number of 05659249. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2005, it's largest shareholder is abf overseas limited with a 100% stake. Abf Us Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Abf Us Holdings Limited Health Check

Pomanda's financial health check has awarded Abf Us Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (122)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (56.4%)

- - Abf Us Holdings Limited

- - Industry AVG

abf us holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abf Us Holdings Limited Competitor Analysis

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abf us holdings limited Ownership

ABF US HOLDINGS LIMITED group structure

Abf Us Holdings Limited has no subsidiary companies.

Ultimate parent company

2 parents

ABF US HOLDINGS LIMITED

05659249

ABF US HOLDINGS LIMITED Shareholders

abf overseas limited 100%

abf us holdings limited directors

Abf Us Holdings Limited currently has 3 directors. The longest serving directors include Mr Andrew Smith (Dec 2017) and Mr Raymond Cahill (Dec 2020).

officercountryagestartendrole
Mr Andrew SmithEngland51 years Dec 2017- Director
Mr Raymond CahillUnited Kingdom50 years Dec 2020- Director
Ms Joana EdwardsUnited Kingdom53 years Jul 2022- Director

ABF US HOLDINGS LIMITED financials

EXPORTms excel logo

Abf Us Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £2 billion. According to their latest financial statements, we estimate that Abf Us Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0101,377,0000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit0101,377,0000000000000000
Admin Expenses0-52,364,1340000000000000
Operating Profit0153,741,1340000000000000
Interest Payable04,011,0004,394,0007,603,00000000000000
Interest Receivable47,716,00020,631,00014,039,00025,882,000361,00026,640,00025,063,00026,936,0005,965,0003,100,0003,034,0003,888,0002,757,0002,142,0007,909,000
Pre-Tax Profit47,716,000117,997,000110,411,00068,190,00093,710,00026,849,000179,740,00028,189,000133,532,00069,453,00060,875,00079,036,00045,478,00067,083,0007,909,000
Tax-10,385,000-6,986,000-2,729,000-2,574,000-1,974,000-1,226,000-949,000-264,000-1,227,000-685,000-714,000-975,000-748,000-600,000-2,215,000
Profit After Tax37,331,000111,011,000107,682,00065,616,00091,736,00025,623,000178,791,00027,925,000132,305,00068,768,00060,161,00078,061,00044,730,00066,483,0005,694,000
Dividends Paid000000000000000
Retained Profit37,331,000111,011,000107,682,00065,616,00091,736,00025,623,000178,791,00027,925,000132,305,00068,768,00060,161,00078,061,00044,730,00066,483,0005,694,000
Employee Costs0040,3500038,87437,61136,31035,58134,87834,58834,056000
Number Of Employees12861111111111110
EBITDA*0153,741,1340000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other789,095,000789,095,000233,769,000231,122,000231,122,000231,122,000231,122,000231,122,000231,122,000231,122,000231,122,000231,122,000231,122,000231,122,00083,955,000
Debtors (Due After 1 year)000462,878,000476,244,000454,116,000566,281,000586,985,000498,595,0000000178,210,000258,262,000
Total Fixed Assets789,095,000789,095,000233,769,000694,000,000707,366,000685,238,000797,403,000818,107,000729,717,000231,122,000231,122,000231,122,000231,122,000409,332,000342,217,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors1,214,813,0001,168,930,0001,485,266,000956,337,000886,923,000926,881,000766,214,000586,308,000558,509,000427,297,000357,844,000297,944,000219,656,00000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets1,214,813,0001,168,930,0001,485,266,000956,337,000886,923,000926,881,000766,214,000586,308,000558,509,000427,297,000357,844,000297,944,000219,656,00000
total assets2,003,908,0001,958,025,0001,719,035,0001,650,337,0001,594,289,0001,612,119,0001,563,617,0001,404,415,0001,288,226,000658,419,000588,966,000529,066,000450,778,000409,332,000342,217,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts00138,000231,000475,251,000586,787,000565,134,000585,672,000497,674,00000003,432,0001,186,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities13,542,0004,990,0001,476,0008,212,0005,638,0003,668,0002,442,0001,493,0001,227,0001,399,000714,000975,000748,000600,0002,214,000
total current liabilities13,542,0004,990,0001,614,0008,443,000480,889,000590,455,000567,576,000587,165,000498,901,0001,399,000714,000975,000748,0004,032,0003,400,000
loans00430,723,000462,878,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00430,723,000462,878,00000000000000
total liabilities13,542,0004,990,000432,337,000471,321,000480,889,000590,455,000567,576,000587,165,000498,901,0001,399,000714,000975,000748,0004,032,0003,400,000
net assets1,990,366,0001,953,035,0001,286,698,0001,179,016,0001,113,400,0001,021,664,000996,041,000817,250,000789,325,000657,020,000588,252,000528,091,000450,030,000405,300,000338,817,000
total shareholders funds1,990,366,0001,953,035,0001,286,698,0001,179,016,0001,113,400,0001,021,664,000996,041,000817,250,000789,325,000657,020,000588,252,000528,091,000450,030,000405,300,000338,817,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit0153,741,1340000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax-10,385,000-6,986,000-2,729,000-2,574,000-1,974,000-1,226,000-949,000-264,000-1,227,000-685,000-714,000-975,000-748,000-600,000-2,215,000
Stock000000000000000
Debtors45,883,000-316,336,00066,051,00056,048,000-17,830,00048,502,000159,202,000116,189,000629,807,00069,453,00059,900,00078,288,00041,446,000-80,052,000258,262,000
Creditors000000000000000
Accruals and Deferred Income8,552,0003,514,000-6,736,0002,574,0001,970,0001,226,000949,000266,000-172,000685,000-261,000227,000148,000-1,614,0002,214,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-47,716,000466,605,134-75,516,000-56,048,00017,826,000-48,502,000-159,202,000-116,187,000-631,206,000-69,453,000-60,875,000-79,036,000-42,046,00077,838,000-258,263,000
Investing Activities
capital expenditure000000000000000
Change in Investments0555,326,0002,647,0000000000000147,167,00083,955,000
cash flow from investments0-555,326,000-2,647,0000000000000-147,167,000-83,955,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-138,000-93,000-475,020,000-111,536,00021,653,000-20,538,00087,998,000497,674,000000-3,432,0002,246,0001,186,000
Other Short Term Loans 000000000000000
Long term loans0-430,723,000-32,155,000462,878,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0555,326,000000000000000333,123,000
interest47,716,00016,620,0009,645,00018,279,000361,00026,640,00025,063,00026,936,0005,965,0003,100,0003,034,0003,888,0002,757,0002,142,0007,909,000
cash flow from financing47,716,000141,085,000-22,603,0006,137,000-111,175,00048,293,0004,525,000114,934,000503,639,0003,100,0003,034,0003,888,000-675,0004,388,000342,218,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

P&L

September 2023

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2b

+0.02%

total assets

2b

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

abf us holdings limited company details

company number

05659249

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2005

age

19

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

abf lux limited (January 2015)

incorporated

UK

address

weston centre, 10 grosvenor street, london, W1K 4QY

last accounts submitted

September 2023

abf us holdings 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 did not find charges/mortgages relating to abf us holdings limited.

charges

abf us holdings limited Companies House Filings - See Documents

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