abramis limited

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abramis limited Company Information

Share ABRAMIS LIMITED

Company Number

06766255

Shareholders

joanne margaret bream

Group Structure

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Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

50 carrwood road, wilmslow, SK9 5DN

Website

-

abramis limited Estimated Valuation

£456.2k

Pomanda estimates the enterprise value of ABRAMIS LIMITED at £456.2k based on a Turnover of £322.5k and 1.41x industry multiple (adjusted for size and gross margin).

abramis limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABRAMIS LIMITED at £0 based on an EBITDA of £-29.3k and a 3.94x industry multiple (adjusted for size and gross margin).

abramis limited Estimated Valuation

£178.1k

Pomanda estimates the enterprise value of ABRAMIS LIMITED at £178.1k based on Net Assets of £81.8k and 2.18x industry multiple (adjusted for liquidity).

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Abramis Limited Overview

Abramis Limited is a live company located in wilmslow, SK9 5DN with a Companies House number of 06766255. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2008, it's largest shareholder is joanne margaret bream with a 100% stake. Abramis Limited is a established, micro sized company, Pomanda has estimated its turnover at £322.5k with declining growth in recent years.

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Abramis Limited Health Check

Pomanda's financial health check has awarded Abramis Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 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

7 Weak

size

Size

annual sales of £322.5k, make it smaller than the average company (£675.3k)

£322.5k - Abramis Limited

£675.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.7%)

-4% - Abramis Limited

7.7% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (66.8%)

30% - Abramis Limited

66.8% - Industry AVG

profitability

Profitability

an operating margin of -9.1% make it less profitable than the average company (18.8%)

-9.1% - Abramis Limited

18.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Abramis Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Abramis Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.5k, this is less efficient (£147.2k)

£107.5k - Abramis Limited

£147.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (47 days)

12 days - Abramis Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1476 days, this is slower than average (32 days)

1476 days - Abramis Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abramis Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abramis Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (58.5%)

91.8% - Abramis Limited

58.5% - Industry AVG

ABRAMIS LIMITED financials

EXPORTms excel logo

Abramis Limited's latest turnover from March 2024 is estimated at £322.5 thousand and the company has net assets of £81.8 thousand. According to their latest financial statements, Abramis Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover322,548370,584326,408360,885364,910388,864249,2437,5869601,05411,67035,82766,41730,2981,719
Other Income Or Grants
Cost Of Sales225,803260,459231,684252,940257,302271,465170,5435,0416627458,19624,99445,21420,5291,170
Gross Profit96,745110,12594,724107,945107,608117,39978,7002,5452983093,47410,83321,2039,769550
Admin Expenses126,00573,866116,55376,81095,54924,21687,6052,54630922713,8779,88813,640-7,9077,628
Operating Profit-29,26036,259-21,82931,13512,05993,183-8,905-1-1182-10,4039457,56317,676-7,078
Interest Payable
Interest Receivable19132112132117122307
Pre-Tax Profit-29,26036,259-21,82931,13512,05993,202-8,8921104-10,3711,0627,68517,706-7,071
Tax-6,889-5,916-2,291-17,708-22-255-1,998-4,958
Profit After Tax-29,26029,370-21,82925,2199,76875,494-8,892182-10,3718075,68712,748-7,071
Dividends Paid
Retained Profit-29,26029,370-21,82925,2199,76875,494-8,892182-10,3718075,68712,748-7,071
Employee Costs122,09176,21174,659103,035103,52877,11772,41336,78137,71137,77437,68637,18536,52534,85637,301
Number Of Employees322332211111111
EBITDA*-29,26036,259-21,82931,13512,05993,183-8,905-1-1182-10,4039457,56317,676-7,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets984,937984,3031,182,4661,182,6761,182,8861,182,361802,946
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets984,937984,3031,182,4661,182,6761,182,8861,182,361802,946
Stock & work in progress
Trade Debtors10,73256,6516,88931,8161,49926,85612,4501,8832102,5929,60014,7608,100
Group Debtors
Misc Debtors
Cash5,1881,6732,6735,8577,10339,6219,3382,672
misc current assets
total current assets10,73256,6516,88931,8161,49926,85617,6381,8831,8832,6738,44916,70354,38117,4382,672
total assets995,6691,040,9541,189,3551,214,4921,184,3851,209,217820,5841,8831,8832,6738,44916,70354,38117,4382,672
Bank overdraft
Bank loan
Trade Creditors 913,316929,4251,107,2321,110,5401,105,6641,140,276827,5927906,6484,53143,0164,7121,775
Group/Directors Accounts7,0487,967
other short term finances
hp & lease commitments
other current liabilities
total current liabilities913,316929,4251,107,2321,110,5401,105,6641,140,276827,5927906,6484,53143,01611,7609,742
loans
hp & lease commitments
Accruals and Deferred Income600516480480468456
other liabilities
provisions
total long term liabilities600516480480468456
total liabilities913,916929,9411,107,7121,111,0201,106,1321,140,732827,5927906,6484,53143,01611,7609,742
net assets81,753111,01381,643103,47278,25368,485-7,0081,8831,8831,8831,80112,17211,3655,678-7,070
total shareholders funds81,753111,01381,643103,47278,25368,485-7,0081,8831,8831,8831,80112,17211,3655,678-7,070
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-29,26036,259-21,82931,13512,05993,183-8,905-1-1182-10,4039457,56317,676-7,078
Depreciation
Amortisation
Tax-6,889-5,916-2,291-17,708-22-255-1,998-4,958
Stock
Debtors-45,91949,762-24,92730,317-25,35714,40610,5671,673210-2,592-7,008-5,1606,6608,100
Creditors-16,109-177,807-3,3084,876-34,612312,684827,592-790-5,8582,117-38,48538,3042,9371,775
Accruals and Deferred Income84361212456
Deferred Taxes & Provisions
Cash flow from operations634-198,163-210-210525374,209808,120-1,674-1,011-3,206-1,278-32,63537,2097,555-5,303
Investing Activities
capital expenditure-634198,163210210-525-379,415-802,946
Change in Investments
cash flow from investments-634198,163210210-525-379,415-802,946
Financing Activities
Bank loans
Group/Directors Accounts-7,048-9197,967
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11-11
interest19132112132117122307
cash flow from financing18141112132117-6,926-8897,975
cash and cash equivalents
cash-5,1885,188-1,673-1,000-3,184-1,246-32,51830,2836,6662,672
overdraft
change in cash-5,1885,188-1,673-1,000-3,184-1,246-32,51830,2836,6662,672

abramis 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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Abramis Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abramis limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.

abramis limited Ownership

ABRAMIS LIMITED group structure

Abramis Limited has no subsidiary companies.

Ultimate parent company

ABRAMIS LIMITED

06766255

ABRAMIS LIMITED Shareholders

joanne margaret bream 100%

abramis limited directors

Abramis Limited currently has 2 directors. The longest serving directors include Mrs Joanne Bream (Dec 2008) and Mr Peter Bream (Sep 2017).

officercountryagestartendrole
Mrs Joanne Bream55 years Dec 2008- Director
Mr Peter Bream58 years Sep 2017- Director

P&L

March 2024

turnover

322.5k

-13%

operating profit

-29.3k

0%

gross margin

30%

+0.93%

turnover

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

Balance Sheet

March 2024

net assets

81.8k

-0.26%

total assets

995.7k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

abramis limited company details

company number

06766255

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

50 carrwood road, wilmslow, SK9 5DN

Bank

-

Legal Advisor

-

abramis 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 abramis limited.

abramis 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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abramis limited Companies House Filings - See Documents

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