advanced business equipment holdings limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of ADVANCED BUSINESS EQUIPMENT HOLDINGS LIMITED at £10m based on a Turnover of £7.1m and 1.42x industry multiple (adjusted for size and gross margin).
advanced business equipment holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVANCED BUSINESS EQUIPMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-836.6k and a 3.95x industry multiple (adjusted for size and gross margin).
advanced business equipment holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVANCED BUSINESS EQUIPMENT HOLDINGS LIMITED at £0 based on Net Assets of £-172.5k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advanced Business Equipment Holdings LimitedOverview
Advanced Business Equipment Holdings Limited is a live company located in harrow, HA1 1BE with a Companies House number of 06474643. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2008, it's largest shareholder is
encore tavistock limited
with a 100% stake. Advanced Business Equipment Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
rapid
growth in recent years.
Advanced Business Equipment Holdings Limited Health Check
Pomanda's financial health check has awarded Advanced Business Equipment Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £7.1m, make it larger than the average company (£1.2m)
£7.1m - Advanced Business Equipment Holdings Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 302%, show it is growing at a faster rate (5.4%)
302% - Advanced Business Equipment Holdings Limited
5.4% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (48.4%)
19.7% - Advanced Business Equipment Holdings Limited
48.4% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (14.6%)
-11.8% - Advanced Business Equipment Holdings Limited
14.6% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
13 - Advanced Business Equipment Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Advanced Business Equipment Holdings Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £543.9k, this is more efficient (£205.9k)
£543.9k - Advanced Business Equipment Holdings Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (34 days)
63 days - Advanced Business Equipment Holdings Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (32 days)
296 days - Advanced Business Equipment Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Business Equipment Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advanced Business Equipment Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (70.7%)
103.9% - Advanced Business Equipment Holdings Limited
70.7% - Industry AVG
ADVANCED BUSINESS EQUIPMENT HOLDINGS LIMITED financials
EXPORT
Advanced Business Equipment Holdings Limited's latest turnover from December 2023 is estimated at £7.1 million and the company has net assets of -£172.5 thousand. According to their latest financial statements, we estimate that Advanced Business Equipment Holdings Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,070,307
224,295
139,657
108,622
124,140
124,140
124,140
1,322,020
13,960,260
13,663,306
13,100,284
12,961,475
10,576,074
8,295,856
8,043,151
Other Income Or Grants
Cost Of Sales
5,679,725
180,904
113,937
88,652
101,433
100,019
99,620
1,054,679
10,007,138
9,576,462
8,735,723
8,410,428
6,789,500
5,707,808
5,116,337
Gross Profit
1,390,582
43,391
25,720
19,970
22,707
24,121
24,520
267,341
3,953,122
4,086,844
4,364,561
4,551,047
3,786,574
2,588,048
2,926,814
Admin Expenses
2,227,195
-38,824
-85,363
-68,677
-67,818
-64,071
-42,571
1,401,473
2,917,494
3,190,610
3,519,121
3,541,457
3,257,277
2,558,248
2,690,384
Operating Profit
-836,613
82,215
111,083
88,647
90,525
88,192
67,091
-1,134,132
1,035,628
896,234
845,440
1,009,590
529,297
29,800
236,430
Interest Payable
28,807
18,399
21,036
26,024
25,803
27,085
4,129
26,246
29,268
44,176
134,731
79,374
70,988
74,348
Interest Receivable
787
1,200
2
14
Pre-Tax Profit
-835,826
54,607
92,684
67,611
64,501
62,389
40,006
-1,138,261
1,009,382
858,298
801,264
874,859
449,923
-41,186
162,096
Tax
-10,375
-21,251
-16,487
-15,896
-15,647
-6,620
-215,979
-194,070
-193,130
-239,607
-90,504
-10,552
-42,028
Profit After Tax
-835,826
44,232
71,433
51,124
48,605
46,742
33,386
-1,138,261
793,403
664,228
608,134
635,252
359,419
-51,738
120,068
Dividends Paid
43,000
31,000
32,000
40,000
100,000
100,000
100,000
Retained Profit
-835,826
44,232
28,433
20,124
16,605
6,742
33,386
-1,238,261
693,403
564,228
608,134
635,252
359,419
-51,738
120,068
Employee Costs
507,189
38,380
36,839
36,152
37,614
36,901
34,897
108,939
2,168,069
2,331,914
2,424,502
2,617,684
2,332,504
1,798,433
1,912,522
Number Of Employees
13
1
1
1
1
1
1
3
36
37
44
43
42
38
42
EBITDA*
-836,613
101,377
130,245
107,809
109,687
107,354
86,253
-1,114,970
1,122,186
1,048,701
1,016,941
1,193,974
659,280
189,427
433,065
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,213,144
1,246,727
1,323,375
1,342,537
1,361,699
1,464,806
1,502,402
1,567,708
1,657,019
1,666,131
1,743,074
1,821,689
Intangible Assets
85,506
104,508
50,000
100,000
150,000
Investments & Other
22,138
1,288,027
1,307,189
1,326,351
22,138
22,138
Debtors (Due After 1 year)
Total Fixed Assets
3,213,144
1,268,865
1,288,027
1,307,189
1,326,351
1,345,513
1,364,675
1,361,699
1,550,312
1,606,910
1,617,708
1,757,019
1,816,131
1,743,074
1,821,689
Stock & work in progress
577,806
790,428
579,444
572,650
490,606
503,947
1,108,035
Trade Debtors
1,220,488
1,461,626
1,538,352
1,216,906
1,718,325
950,277
713,885
957,406
Group Debtors
Misc Debtors
3,670,206
3,415,908
3,297,707
3,207,690
2,311,107
1,757,523
1,670,624
Cash
29,963
38,600
46,502
36,068
45,288
59,508
86,552
1,484,745
1,598,904
1,385,853
992,427
1,153,042
173,858
56,818
misc current assets
total current assets
1,220,488
29,963
38,600
46,502
36,068
45,288
59,508
86,552
7,194,383
7,343,592
6,479,910
6,491,092
4,905,032
3,149,213
3,792,883
total assets
4,433,632
1,298,828
1,326,627
1,353,691
1,362,419
1,390,801
1,424,183
1,448,251
8,744,695
8,950,502
8,097,618
8,248,111
6,721,163
4,892,287
5,614,572
Bank overdraft
112,183
110,992
109,821
102,049
83,784
Bank loan
70,417
70,417
70,417
70,417
70,417
70,320
124,128
113,383
Trade Creditors
4,606,159
127,749
1,738,831
2,798,541
2,501,252
2,768,828
1,840,151
862,778
1,425,003
Group/Directors Accounts
other short term finances
278,000
278,000
278,000
278,000
278,000
278,000
278,000
hp & lease commitments
other current liabilities
79,096
82,936
62,140
60,570
54,654
68,776
1,541,250
1,272,031
1,191,854
1,506,932
1,469,112
875,536
908,035
total current liabilities
4,606,159
127,749
149,513
153,353
132,557
130,987
125,071
139,096
3,682,209
4,461,955
4,083,289
4,664,752
3,697,084
2,118,363
2,694,822
loans
536,047
587,704
637,352
683,909
729,949
773,378
774,003
893,467
1,001,646
1,108,106
1,212,864
1,322,128
1,416,216
hp & lease commitments
Accruals and Deferred Income
other liabilities
485,780
provisions
total long term liabilities
485,780
536,047
587,704
637,352
683,909
729,949
773,378
774,003
893,467
1,001,646
1,108,106
1,212,864
1,322,128
1,416,216
total liabilities
4,606,159
613,529
685,560
741,057
769,909
814,896
855,020
912,474
4,456,212
5,355,422
5,084,935
5,772,858
4,909,948
3,440,491
4,111,038
net assets
-172,527
685,299
641,067
612,634
592,510
575,905
569,163
535,777
4,288,483
3,595,080
3,012,683
2,475,253
1,811,215
1,451,796
1,503,534
total shareholders funds
-172,527
685,299
641,067
612,634
592,510
575,905
569,163
535,777
4,288,483
3,595,080
3,012,683
2,475,253
1,811,215
1,451,796
1,503,534
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-836,613
82,215
111,083
88,647
90,525
88,192
67,091
-1,134,132
1,035,628
896,234
845,440
1,009,590
529,297
29,800
236,430
Depreciation
19,162
19,162
19,162
19,162
19,162
19,162
19,162
67,556
92,966
121,501
134,384
129,983
159,627
196,635
Amortisation
19,002
59,501
50,000
50,000
Tax
-10,375
-21,251
-16,487
-15,896
-15,647
-6,620
-215,979
-194,070
-193,130
-239,607
-90,504
-10,552
-42,028
Stock
-577,806
-212,622
210,984
6,794
82,044
-13,341
-604,088
1,108,035
Debtors
1,220,488
-5,131,832
177,572
439,647
-411,402
1,664,631
789,976
-156,622
2,628,030
Creditors
4,478,410
127,749
-1,738,831
-1,059,710
297,289
-267,576
928,677
977,373
-562,225
1,425,003
Accruals and Deferred Income
-79,096
-3,840
20,796
1,570
5,916
-14,122
-1,472,474
269,219
80,177
-315,078
37,820
593,576
-32,499
908,035
Deferred Taxes & Provisions
Cash flow from operations
2,421,309
139,655
105,154
112,118
95,361
97,623
65,511
1,383,363
150,766
581,466
645,765
174,189
1,363,090
344,861
-1,011,990
Investing Activities
capital expenditure
-1,966,417
-1,265,889
-19,162
-19,162
1,304,213
169,451
-24,960
-83,041
-79,112
-164,197
-103,040
-62,006
-169,228
Change in Investments
-22,138
-1,265,889
-19,162
-19,162
1,304,213
22,138
cash flow from investments
-1,944,279
-22,138
169,451
-24,960
-83,041
-79,112
-164,197
-103,040
-62,006
-169,228
Financing Activities
Bank loans
-70,417
97
-53,808
10,745
113,383
Group/Directors Accounts
Other Short Term Loans
-278,000
278,000
Long term loans
-536,047
-51,657
-49,648
-46,557
-46,040
-43,429
-625
-119,464
-108,179
-106,460
-104,758
-109,264
-94,088
1,416,216
Hire Purchase and Lease Commitments
other long term liabilities
-485,780
485,780
share issue
-22,000
-2,514,445
18,169
-70,704
28,786
1,383,466
interest
787
-27,607
-18,399
-21,036
-26,024
-25,803
-27,085
-4,129
-26,246
-29,268
-44,176
-134,731
-79,374
-70,986
-74,334
cash flow from financing
-506,993
-148,291
-70,056
-70,684
-72,581
-71,843
-70,417
-2,851,007
-134,965
-5,895
-221,340
-210,703
-188,638
-165,074
3,003,348
cash and cash equivalents
cash
-29,963
-8,637
-7,902
10,434
-9,220
-14,220
-27,044
-1,398,193
-114,159
213,051
393,426
-160,615
979,184
117,040
56,818
overdraft
-112,183
1,191
1,171
7,772
18,265
83,784
change in cash
-29,963
-8,637
-7,902
10,434
-9,220
-14,220
-27,044
-1,398,193
-114,159
325,234
392,235
-161,786
971,412
98,775
-26,966
advanced business equipment holdings 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 advanced business equipment holdings limited. Get real-time insights into advanced business equipment holdings limited's credit score, group structure and payment trends.
Advanced Business Equipment Holdings Limited Competitor Analysis
Perform a competitor analysis for advanced business equipment holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
advanced business equipment holdings limited Ownership
ADVANCED BUSINESS EQUIPMENT HOLDINGS LIMITED group structure
Advanced Business Equipment Holdings Limited has no subsidiary companies.
Ultimate parent company
ADVANCED BUSINESS EQUIPMENT HOLDINGS LIMITED
06474643
ADVANCED BUSINESS EQUIPMENT HOLDINGS LIMITED Shareholders
The sole shareholder of Advanced Business Equipment Holdings Limited is Encore Tavistock Limited.
encore tavistock limited
100%
advanced business equipment holdings limited directors
Advanced Business Equipment Holdings Limited currently has 1 director, Mr Davinder Sanghera serving since Mar 2023.
advanced business equipment holdings limited company details
company number
06474643
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 college road, harrow, HA1 1BE
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
BP COLLINS LLC
advanced business equipment 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 found 9 charges/mortgages relating to advanced business equipment holdings limited. Currently there are 3 open charges and 6 have been satisfied in the past.
advanced business equipment holdings 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 ADVANCED BUSINESS EQUIPMENT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
advanced business equipment holdings limitedCompanies House Filings - See Documents
