abandofbrothers
abandofbrothers Company Information
Company Number
06113676
Registered Address
44, c/o chariot house chartered acco, brighton, BN2 9QA
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
abandofbrothers Estimated Valuation
Pomanda estimates the enterprise value of ABANDOFBROTHERS at £402.9k based on a Turnover of £514.1k and 0.78x industry multiple (adjusted for size and gross margin).
abandofbrothers Estimated Valuation
Pomanda estimates the enterprise value of ABANDOFBROTHERS at £0 based on an EBITDA of £-17.4k and a 3.84x industry multiple (adjusted for size and gross margin).
abandofbrothers Estimated Valuation
Pomanda estimates the enterprise value of ABANDOFBROTHERS at £483.5k based on Net Assets of £213.2k and 2.27x industry multiple (adjusted for liquidity).
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Abandofbrothers Overview
Abandofbrothers is a live company located in brighton, BN2 9QA with a Companies House number of 06113676. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2007, it's largest shareholder is unknown. Abandofbrothers is a established, small sized company, Pomanda has estimated its turnover at £514.1k with healthy growth in recent years.
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Abandofbrothers Health Check
Pomanda's financial health check has awarded Abandofbrothers a 4.5 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
2 Regular
4 Weak
Size
annual sales of £514.1k, make it in line with the average company (£455.1k)
£514.1k - Abandofbrothers
£455.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.9%)
6% - Abandofbrothers
3.9% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Abandofbrothers
56.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6%)
-3.5% - Abandofbrothers
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Abandofbrothers
13 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has a higher pay structure (£27.4k)
£36.2k - Abandofbrothers
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is more efficient (£48.9k)
£85.7k - Abandofbrothers
£48.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abandofbrothers
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (24 days)
3 days - Abandofbrothers
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abandofbrothers
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 404 weeks, this is more cash available to meet short term requirements (133 weeks)
404 weeks - Abandofbrothers
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (21.7%)
12.8% - Abandofbrothers
21.7% - Industry AVG
ABANDOFBROTHERS financials
Abandofbrothers's latest turnover from March 2023 is £514.1 thousand and the company has net assets of £213.2 thousand. According to their latest financial statements, Abandofbrothers has 6 employees and maintains cash reserves of £242.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 514,124 | 360,647 | 381,766 | 437,802 | 453,663 | 338,590 | 339,110 | 222,380 | 187,090 | 138,399 | 64,583 | 13,463 | 25,358 | 22,732 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 18,127 | 7,617 | ||||||||||||
| Gross Profit | 7,231 | 15,115 | ||||||||||||
| Admin Expenses | 4,200 | 2,815 | ||||||||||||
| Operating Profit | 3,031 | 12,300 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -8,009 | -53,157 | 104,433 | -19,078 | 80,457 | 19,021 | 27,309 | -22,075 | 35,054 | 33,618 | 13,203 | -9,449 | 3,031 | 12,300 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -8,009 | -53,157 | 104,433 | -19,078 | 80,457 | 19,021 | 27,309 | -22,075 | 35,054 | 33,618 | 13,203 | -9,449 | 3,031 | 12,300 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,009 | -53,157 | 104,433 | -19,078 | 80,457 | 19,021 | 27,309 | -22,075 | 35,054 | 33,618 | 13,203 | -9,449 | 3,031 | 12,300 |
| Employee Costs | 217,076 | 230,664 | 208,480 | 207,207 | 133,292 | 107,583 | 77,399 | 73,317 | 0 | 0 | 7,750 | 0 | 2,299 | 1,639 |
| Number Of Employees | 6 | 6 | 6 | 7 | 3 | 3 | 2 | 2 | 8 | 8 | ||||
| EBITDA* | 3,031 | 12,300 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,529 | 1,976 | 1,055 | 1,161 | 1,853 | 3,280 | 4,707 | 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 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 | 1,629 | 2,076 | 1,155 | 1,261 | 1,953 | 3,380 | 4,807 | 100 | 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 | 0 | 244 | 41,000 | 0 | 2,949 | 400 | 0 | 0 | 0 | 3,300 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,969 | 0 | 5,760 | 0 | 0 | 0 | 0 |
| Cash | 242,772 | 220,988 | 234,485 | 171,949 | 192,572 | 112,938 | 100,189 | 71,637 | 112,513 | 54,440 | 16,464 | 3,066 | 12,443 | 9,762 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 242,772 | 221,232 | 275,485 | 171,949 | 195,521 | 113,338 | 100,189 | 76,606 | 112,513 | 63,500 | 16,464 | 3,066 | 12,443 | 9,762 |
| total assets | 244,401 | 223,308 | 276,640 | 173,210 | 197,474 | 116,718 | 104,996 | 76,706 | 112,513 | 63,500 | 16,464 | 3,066 | 12,443 | 9,762 |
| 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 | 2,393 | 0 | 0 | 1,021 | 3,147 | 1,453 | 11,860 | 6,522 | 27,341 | 0 | 0 | 0 | 573 | 0 |
| 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 | 28,811 | 2,102 | 2,277 | 2,259 | 5,319 | 6,714 | 3,606 | 7,963 | 876 | 14,258 | 840 | 645 | 0 | 923 |
| total current liabilities | 31,204 | 2,102 | 2,277 | 3,280 | 8,466 | 8,167 | 15,466 | 14,485 | 28,217 | 14,258 | 840 | 645 | 573 | 923 |
| 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 | 31,204 | 2,102 | 2,277 | 3,280 | 8,466 | 8,167 | 15,466 | 14,485 | 28,217 | 14,258 | 840 | 645 | 573 | 923 |
| net assets | 213,197 | 221,206 | 274,363 | 169,930 | 189,008 | 108,551 | 89,530 | 62,221 | 84,296 | 49,242 | 15,624 | 2,421 | 11,870 | 8,839 |
| total shareholders funds | 213,197 | 221,206 | 274,363 | 169,930 | 189,008 | 108,551 | 89,530 | 62,221 | 84,296 | 49,242 | 15,624 | 2,421 | 11,870 | 8,839 |
| 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 | 3,031 | 12,300 | ||||||||||||
| Depreciation | 447 | 257 | 691 | 692 | 1,427 | 1,427 | 1,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -244 | -40,756 | 41,000 | -2,949 | 2,549 | 400 | -4,969 | 4,969 | -9,060 | 9,060 | 0 | 0 | 0 | 0 |
| Creditors | 2,393 | 0 | -1,021 | -2,126 | 1,694 | -10,407 | 5,338 | -20,819 | 27,341 | 0 | 0 | -573 | 573 | 0 |
| Accruals and Deferred Income | 26,709 | -175 | 18 | -3,060 | -1,395 | 3,108 | -4,357 | 7,087 | -13,382 | 13,418 | 195 | 645 | -923 | 923 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,681 | 13,223 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,461 |
| cash and cash equivalents | ||||||||||||||
| cash | 21,784 | -13,497 | 62,536 | -20,623 | 79,634 | 12,749 | 28,552 | -40,876 | 58,073 | 37,976 | 13,398 | -9,377 | 2,681 | 9,762 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,784 | -13,497 | 62,536 | -20,623 | 79,634 | 12,749 | 28,552 | -40,876 | 58,073 | 37,976 | 13,398 | -9,377 | 2,681 | 9,762 |
abandofbrothers Credit Report and Business Information
Abandofbrothers Competitor Analysis
Perform a competitor analysis for abandofbrothers by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BN2 area or any other competitors across 12 key performance metrics.
abandofbrothers Ownership
ABANDOFBROTHERS group structure
Abandofbrothers has 1 subsidiary company.
abandofbrothers directors
Abandofbrothers currently has 5 directors. The longest serving directors include Mr Michael Hyltoft (Dec 2022) and Mr Tier Blundell (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hyltoft | England | 50 years | Dec 2022 | - | Director |
| Mr Tier Blundell | England | 33 years | Dec 2022 | - | Director |
| Mr Simon Chinnery | England | 64 years | Dec 2022 | - | Director |
| Ms Mary D'Arcy | England | 55 years | Dec 2022 | - | Director |
| Mr Steve Calder | England | 51 years | Dec 2022 | - | Director |
P&L
March 2023turnover
514.1k
+43%
operating profit
-17.9k
0%
gross margin
56.9%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
213.2k
-0.04%
total assets
244.4k
+0.09%
cash
242.8k
+0.1%
net assets
Total assets minus all liabilities
abandofbrothers company details
company number
06113676
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
JOHN THACKER
auditor
-
address
44, c/o chariot house chartered acco, brighton, BN2 9QA
Bank
TRIDOS BANK NV
Legal Advisor
BATES WELLS BRAITHWAITE
abandofbrothers 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 abandofbrothers.
abandofbrothers Companies House Filings - See Documents
| date | description | view/download |
|---|
