abraxas property limited

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abraxas property limited Company Information

Share ABRAXAS PROPERTY LIMITED

Company Number

06580090

Shareholders

mr paul jeffrey ryan

mrs georgina elizabeth ryan

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

15 pludds meadow, laugharne, carmarthen, SA33 4UJ

Website

-

abraxas property limited Estimated Valuation

£103.5k

Pomanda estimates the enterprise value of ABRAXAS PROPERTY LIMITED at £103.5k based on a Turnover of £69.4k and 1.49x industry multiple (adjusted for size and gross margin).

abraxas property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABRAXAS PROPERTY LIMITED at £0 based on an EBITDA of £-2.2k and a 4.75x industry multiple (adjusted for size and gross margin).

abraxas property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABRAXAS PROPERTY LIMITED at £0 based on Net Assets of £-56k and 2.02x industry multiple (adjusted for liquidity).

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Abraxas Property Limited Overview

Abraxas Property Limited is a live company located in carmarthen, SA33 4UJ with a Companies House number of 06580090. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2008, it's largest shareholder is mr paul jeffrey ryan with a 50% stake. Abraxas Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.4k with healthy growth in recent years.

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Abraxas Property Limited Health Check

Pomanda's financial health check has awarded Abraxas Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £69.4k, make it smaller than the average company (£579k)

£69.4k - Abraxas Property Limited

£579k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)

8% - Abraxas Property Limited

4.7% - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a higher cost of product (85.4%)

41.3% - Abraxas Property Limited

85.4% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (8.8%)

-3.2% - Abraxas Property Limited

8.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Abraxas Property Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Abraxas Property Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.7k, this is less efficient (£86.3k)

£34.7k - Abraxas Property Limited

£86.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (39 days)

63 days - Abraxas Property Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 735 days, this is slower than average (43 days)

735 days - Abraxas Property Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abraxas Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (43 weeks)

8 weeks - Abraxas Property Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 314.8%, this is a higher level of debt than the average (48.7%)

314.8% - Abraxas Property Limited

48.7% - Industry AVG

ABRAXAS PROPERTY LIMITED financials

EXPORTms excel logo

Abraxas Property Limited's latest turnover from September 2023 is estimated at £69.4 thousand and the company has net assets of -£56 thousand. According to their latest financial statements, Abraxas Property Limited has 2 employees and maintains cash reserves of £14 thousand 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
Turnover69,44368,54559,02355,09080,01255,78817,65732,3465,5882,7846,0898,93716,3463,687
Other Income Or Grants
Cost Of Sales40,74536,84433,60132,37547,83131,4508,04213,8842,3131,1952,9814,2397,6091,929
Gross Profit28,69831,70125,42322,71532,18224,3399,61518,4623,2751,5893,1094,6998,7371,758
Admin Expenses30,89933,80438,55933,40735,29219,674-1,9108,3217,6304,4695,32517,12020,08916,213-19
Operating Profit-2,201-2,103-13,136-10,692-3,1104,66511,52510,141-4,355-2,880-2,216-12,421-11,352-14,45519
Interest Payable
Interest Receivable662280232821519127534602811212
Pre-Tax Profit-1,539-1,823-13,113-10,664-2,8954,85711,55210,146-4,321-2,820-2,188-12,421-11,351-14,44331
Tax-923-2,195-2,029-9
Profit After Tax-1,539-1,823-13,113-10,664-2,8953,9349,3578,117-4,321-2,820-2,188-12,421-11,351-14,44322
Dividends Paid
Retained Profit-1,539-1,823-13,113-10,664-2,8953,9349,3578,117-4,321-2,820-2,188-12,421-11,351-14,44322
Employee Costs76,12081,50674,54077,56079,89037,02235,73237,87139,58238,20033,92933,17735,14734,878
Number Of Employees22222111111111
EBITDA*-2,201-2,103-13,136-10,692-3,1104,66511,52510,141-4,355-2,880-2,216-12,421-11,352-14,45519

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors12,04811,9469,0073,21622,03319,2115,7156,8619373628531,3562,86317,424
Group Debtors
Misc Debtors
Cash14,04011,18713,71131,85524,64832,76418,2753,40289012,73711,087261311164,619
misc current assets
total current assets26,08823,13322,71835,07146,68151,97523,99010,2631,82713,09911,9401,3822,99411622,043
total assets26,08823,13322,71835,07146,68151,97523,99010,2631,82713,09911,9401,3822,99411622,043
Bank overdraft
Bank loan
Trade Creditors 82,13677,64275,40474,64475,59077,98953,93849,56849,24956,20052,22128,66614,43721,921
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities82,13677,64275,40474,64475,59077,98953,93849,56849,24956,20052,22128,66614,43721,921
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities39,475
provisions
total long term liabilities39,475
total liabilities82,13677,64275,40474,64475,59077,98953,93849,56849,24956,20052,22139,47528,66614,43721,921
net assets-56,048-54,509-52,686-39,573-28,909-26,014-29,948-39,305-47,422-43,101-40,281-38,093-25,672-14,321122
total shareholders funds-56,048-54,509-52,686-39,573-28,909-26,014-29,948-39,305-47,422-43,101-40,281-38,093-25,672-14,321122
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-2,201-2,103-13,136-10,692-3,1104,66511,52510,141-4,355-2,880-2,216-12,421-11,352-14,45519
Depreciation
Amortisation
Tax-923-2,195-2,029-9
Stock
Debtors1022,9395,791-18,8172,82213,496-1,1465,924575-491-503-1,5072,863-17,42417,424
Creditors4,4942,238760-946-2,39924,0514,370319-6,9513,97952,221-28,66614,229-7,48421,921
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,191-2,804-18,1677,179-8,33114,29714,8462,507-11,8811,59050,508-39,58014-4,5154,507
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-39,47539,475
share issue100
interest662280232821519127534602811212
cash flow from financing66228023282151912753460-39,44739,475112112
cash and cash equivalents
cash2,853-2,524-18,1447,207-8,11614,48914,8732,512-11,8471,65011,061-10515-4,5034,619
overdraft
change in cash2,853-2,524-18,1447,207-8,11614,48914,8732,512-11,8471,65011,061-10515-4,5034,619

abraxas property 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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Abraxas Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abraxas property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA33 area or any other competitors across 12 key performance metrics.

abraxas property limited Ownership

ABRAXAS PROPERTY LIMITED group structure

Abraxas Property Limited has no subsidiary companies.

Ultimate parent company

ABRAXAS PROPERTY LIMITED

06580090

ABRAXAS PROPERTY LIMITED Shareholders

mr paul jeffrey ryan 50%
mrs georgina elizabeth ryan 50%

abraxas property limited directors

Abraxas Property Limited currently has 2 directors. The longest serving directors include Mr Paul Ryan (Apr 2008) and Mrs Georgina Ryan (Apr 2008).

officercountryagestartendrole
Mr Paul RyanWales69 years Apr 2008- Director
Mrs Georgina RyanWales68 years Apr 2008- Director

P&L

September 2023

turnover

69.4k

+1%

operating profit

-2.2k

0%

gross margin

41.4%

-10.64%

turnover

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

Balance Sheet

September 2023

net assets

-56k

+0.03%

total assets

26.1k

+0.13%

cash

14k

+0.26%

net assets

Total assets minus all liabilities

abraxas property limited company details

company number

06580090

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

15 pludds meadow, laugharne, carmarthen, SA33 4UJ

Bank

-

Legal Advisor

-

abraxas property 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 abraxas property limited.

abraxas property 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.

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abraxas property limited Companies House Filings - See Documents

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