a to b communications limited Company Information
Company Number
05695654
Website
www.atobcomms.comRegistered Address
45a station road, willington, bedford, beds, MK44 3QL
Industry
Other information technology and computer service activities
Telephone
01462372838
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
christopher james eckert 65%
eloise muphy 35%
a to b communications limited Estimated Valuation
Pomanda estimates the enterprise value of A TO B COMMUNICATIONS LIMITED at £377.6k based on a Turnover of £728.4k and 0.52x industry multiple (adjusted for size and gross margin).
a to b communications limited Estimated Valuation
Pomanda estimates the enterprise value of A TO B COMMUNICATIONS LIMITED at £105.7k based on an EBITDA of £28.9k and a 3.66x industry multiple (adjusted for size and gross margin).
a to b communications limited Estimated Valuation
Pomanda estimates the enterprise value of A TO B COMMUNICATIONS LIMITED at £19.4k based on Net Assets of £50k and 0.39x industry multiple (adjusted for liquidity).
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A To B Communications Limited Overview
A To B Communications Limited is a live company located in beds, MK44 3QL with a Companies House number of 05695654. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2006, it's largest shareholder is christopher james eckert with a 65% stake. A To B Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £728.4k with high growth in recent years.
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A To B Communications Limited Health Check
Pomanda's financial health check has awarded A To B Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £728.4k, make it smaller than the average company (£5.7m)
- A To B Communications Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.3%)
- A To B Communications Limited
8.3% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (46.9%)
- A To B Communications Limited
46.9% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (3.7%)
- A To B Communications Limited
3.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (37)
6 - A To B Communications Limited
37 - Industry AVG
Pay Structure
on an average salary of £67.8k, the company has an equivalent pay structure (£67.8k)
- A To B Communications Limited
£67.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.4k, this is less efficient (£160k)
- A To B Communications Limited
£160k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (54 days)
- A To B Communications Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (38 days)
- A To B Communications Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A To B Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A To B Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (61.4%)
82.6% - A To B Communications Limited
61.4% - Industry AVG
A TO B COMMUNICATIONS LIMITED financials
A To B Communications Limited's latest turnover from March 2024 is estimated at £728.4 thousand and the company has net assets of £50 thousand. According to their latest financial statements, A To B Communications Limited has 6 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 | 6 | 7 | 8 | 7 | 5 | 6 | 6 | 5 | |||||||
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 | 57,177 | 66,185 | 84,113 | 81,796 | 87,452 | 81,330 | 44,560 | 30,439 | 44,772 | 53,542 | 41,904 | 53,176 | 80,231 | 39,917 | 31,216 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 57,177 | 66,185 | 84,113 | 81,796 | 87,452 | 81,330 | 44,560 | 30,439 | 44,772 | 53,542 | 41,904 | 53,176 | 80,231 | 39,917 | 31,216 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,208 | 10,751 | 5,821 | 3,715 | 3,420 | 3,420 | 3,420 |
Trade Debtors | 230,757 | 108,455 | 238,959 | 110,561 | 155,625 | 102,322 | 108,702 | 152,361 | 94,141 | 74,067 | 71,049 | 73,928 | 23,019 | 83,358 | 70,650 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,909 | 38,542 | 32,219 | 61,267 | 53,278 | 24,145 | 97,432 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 230,757 | 108,455 | 238,959 | 110,561 | 155,625 | 102,322 | 108,702 | 152,361 | 147,258 | 123,360 | 109,089 | 138,910 | 79,717 | 110,923 | 171,502 |
total assets | 287,934 | 174,640 | 323,072 | 192,357 | 243,077 | 183,652 | 153,262 | 182,800 | 192,030 | 176,902 | 150,993 | 192,086 | 159,948 | 150,840 | 202,718 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 202,130 | 107,571 | 171,224 | 59,351 | 101,884 | 66,770 | 78,530 | 109,996 | 119,888 | 82,191 | 44,933 | 107,383 | 64,662 | 68,859 | 127,038 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 202,130 | 107,571 | 171,224 | 59,351 | 101,884 | 66,770 | 78,530 | 109,996 | 119,888 | 82,191 | 44,933 | 107,383 | 64,662 | 68,859 | 127,038 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 35,801 | 38,729 | 53,788 | 59,470 | 41,751 | 41,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 35,801 | 38,729 | 53,788 | 59,470 | 41,751 | 41,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 237,931 | 146,300 | 225,012 | 118,821 | 143,635 | 108,581 | 78,530 | 109,996 | 119,888 | 82,191 | 44,933 | 107,383 | 64,662 | 68,859 | 127,038 |
net assets | 50,003 | 28,340 | 98,060 | 73,536 | 99,442 | 75,071 | 74,732 | 72,804 | 72,142 | 94,711 | 106,060 | 84,703 | 95,286 | 81,981 | 75,680 |
total shareholders funds | 50,003 | 28,340 | 98,060 | 73,536 | 99,442 | 75,071 | 74,732 | 72,804 | 72,142 | 94,711 | 106,060 | 84,703 | 95,286 | 81,981 | 75,680 |
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 | 20,934 | 19,688 | 14,161 | 15,684 | 13,341 | 15,100 | 15,965 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,208 | 457 | 4,930 | 2,106 | 295 | 0 | 0 | 3,420 |
Debtors | 122,302 | -130,504 | 128,398 | -45,064 | 53,303 | -6,380 | -43,659 | 58,220 | 20,074 | 3,018 | -2,879 | 50,909 | -60,339 | 12,708 | 70,650 |
Creditors | 94,559 | -63,653 | 111,873 | -42,533 | 35,114 | -11,760 | -31,466 | -9,892 | 37,697 | 37,258 | -62,450 | 42,721 | -4,197 | -58,179 | 127,038 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,928 | -15,059 | -5,682 | 17,719 | -60 | 41,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,909 | 3,367 | 6,323 | -29,048 | 7,989 | 29,133 | -73,287 | 97,432 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,909 | 3,367 | 6,323 | -29,048 | 7,989 | 29,133 | -73,287 | 97,432 |
a to b communications limited Credit Report and Business Information
A To B Communications Limited Competitor Analysis
Perform a competitor analysis for a to b communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in MK44 area or any other competitors across 12 key performance metrics.
a to b communications limited Ownership
A TO B COMMUNICATIONS LIMITED group structure
A To B Communications Limited has no subsidiary companies.
Ultimate parent company
A TO B COMMUNICATIONS LIMITED
05695654
a to b communications limited directors
A To B Communications Limited currently has 3 directors. The longest serving directors include Mr Christopher Eckert (Feb 2006) and Ms Eloise Eckert (Oct 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Eckert | England | 47 years | Feb 2006 | - | Director |
Ms Eloise Eckert | England | 40 years | Oct 2014 | - | Director |
Mr Adam Chrusciak | 47 years | Aug 2024 | - | Director |
P&L
March 2024turnover
728.4k
+60%
operating profit
28.9k
0%
gross margin
24.1%
-7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
50k
+0.76%
total assets
287.9k
+0.65%
cash
0
0%
net assets
Total assets minus all liabilities
a to b communications limited company details
company number
05695654
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
45a station road, willington, bedford, beds, MK44 3QL
accountant
-
auditor
-
a to b communications 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 a to b communications limited.
a to b communications limited Companies House Filings - See Documents
date | description | view/download |
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