abnix solutions limited Company Information
Company Number
05776673
Website
http://batestoolhire.co.ukRegistered Address
suite lu.231, the light bulb,, 1 filament walk, london, SW18 4GQ
Industry
Web portals
Telephone
01276453105
Next Accounts Due
March 2025
Group Structure
View All
Directors
Tony Humberstone7 Years
Shareholders
ppc starts ltd 100%
abnix solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ABNIX SOLUTIONS LIMITED at £192.4k based on a Turnover of £241.7k and 0.8x industry multiple (adjusted for size and gross margin).
abnix solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ABNIX SOLUTIONS LIMITED at £134.1k based on an EBITDA of £37.7k and a 3.55x industry multiple (adjusted for size and gross margin).
abnix solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ABNIX SOLUTIONS LIMITED at £207.6k based on Net Assets of £86.7k and 2.39x industry multiple (adjusted for liquidity).
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Abnix Solutions Limited Overview
Abnix Solutions Limited is a live company located in london, SW18 4GQ with a Companies House number of 05776673. It operates in the web portals sector, SIC Code 63120. Founded in April 2006, it's largest shareholder is ppc starts ltd with a 100% stake. Abnix Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.7k with high growth in recent years.
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Abnix Solutions Limited Health Check
Pomanda's financial health check has awarded Abnix Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £241.7k, make it smaller than the average company (£2.5m)
- Abnix Solutions Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.9%)
- Abnix Solutions Limited
9.9% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
- Abnix Solutions Limited
50.6% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (2.8%)
- Abnix Solutions Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- Abnix Solutions Limited
19 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Abnix Solutions Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is equally as efficient (£125.3k)
- Abnix Solutions Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (32 days)
- Abnix Solutions Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Abnix Solutions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abnix Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (25 weeks)
34 weeks - Abnix Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (70.9%)
40.6% - Abnix Solutions Limited
70.9% - Industry AVG
ABNIX SOLUTIONS LIMITED financials
Abnix Solutions Limited's latest turnover from June 2023 is estimated at £241.7 thousand and the company has net assets of £86.7 thousand. According to their latest financial statements, we estimate that Abnix Solutions Limited has 2 employees and maintains cash reserves of £39.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 30,643 | 19,938 | 18,051 | 16,912 | 9,697 | 5,717 | 12,386 | 9,395 | 9,104 | 7,021 | 8,715 | 8,743 | 9,906 | 6,056 |
Group Debtors | 75,505 | 75,505 | 75,727 | 44,854 | 10,354 | 35,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 470 | 1,182 | 1,182 | 1,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 39,904 | 9,942 | 7,192 | 7,062 | 1,539 | 8,539 | 22,581 | 16,672 | 16,435 | 14,210 | 6,331 | 6,764 | 9,071 | 3,821 |
misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 146,052 | 105,385 | 100,970 | 69,299 | 22,772 | 50,784 | 36,151 | 26,067 | 25,539 | 21,231 | 15,046 | 15,507 | 18,977 | 9,877 |
total assets | 146,052 | 105,385 | 100,970 | 69,299 | 22,772 | 50,784 | 36,151 | 26,067 | 25,539 | 21,231 | 15,046 | 15,507 | 18,977 | 9,877 |
Bank overdraft | 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 |
Trade Creditors | 1,199 | 0 | 0 | 0 | 0 | 3,251 | 2,878 | 5,470 | 5,615 | 6,682 | 4,678 | 5,290 | 10,903 | 6,252 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 58,153 | 47,923 | 40,018 | 38,651 | 12,767 | 16,099 | 6,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 59,352 | 47,923 | 40,018 | 38,651 | 12,767 | 19,350 | 9,518 | 5,470 | 5,615 | 6,682 | 4,678 | 5,290 | 10,903 | 6,252 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 59,352 | 47,923 | 40,018 | 38,651 | 12,767 | 19,350 | 9,518 | 5,470 | 5,615 | 6,682 | 4,678 | 5,290 | 10,903 | 6,252 |
net assets | 86,700 | 57,462 | 60,952 | 30,648 | 10,005 | 31,434 | 26,633 | 20,597 | 19,924 | 14,549 | 10,368 | 10,217 | 8,074 | 3,625 |
total shareholders funds | 86,700 | 57,462 | 60,952 | 30,648 | 10,005 | 31,434 | 26,633 | 20,597 | 19,924 | 14,549 | 10,368 | 10,217 | 8,074 | 3,625 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,705 | 1,665 | 31,542 | 41,003 | -21,012 | 28,675 | 4,175 | 291 | 2,083 | -1,694 | -28 | -1,163 | 3,850 | 6,056 |
Creditors | 1,199 | 0 | 0 | 0 | -3,251 | 373 | -2,592 | -145 | -1,067 | 2,004 | -612 | -5,613 | 4,651 | 6,252 |
Accruals and Deferred Income | 10,230 | 7,905 | 1,367 | 25,884 | -3,332 | 9,459 | 6,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 29,962 | 2,750 | 130 | 5,523 | -7,000 | -14,042 | 5,909 | 237 | 2,225 | 7,879 | -433 | -2,307 | 5,250 | 3,821 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 29,962 | 2,750 | 130 | 5,523 | -7,000 | -14,042 | 5,909 | 237 | 2,225 | 7,879 | -433 | -2,307 | 5,250 | 3,821 |
abnix solutions limited Credit Report and Business Information
Abnix Solutions Limited Competitor Analysis
Perform a competitor analysis for abnix solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
abnix solutions limited Ownership
ABNIX SOLUTIONS LIMITED group structure
Abnix Solutions Limited has no subsidiary companies.
abnix solutions limited directors
Abnix Solutions Limited currently has 1 director, Mr Tony Humberstone serving since Jul 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tony Humberstone | England | 48 years | Jul 2017 | - | Director |
P&L
June 2023turnover
241.7k
+33%
operating profit
37.7k
0%
gross margin
50.7%
-17.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
86.7k
+0.51%
total assets
146.1k
+0.39%
cash
39.9k
+3.01%
net assets
Total assets minus all liabilities
abnix solutions limited company details
company number
05776673
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
Z GROUP
auditor
-
address
suite lu.231, the light bulb,, 1 filament walk, london, SW18 4GQ
Bank
-
Legal Advisor
-
abnix solutions 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 abnix solutions limited.
abnix solutions limited Companies House Filings - See Documents
date | description | view/download |
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