Pomanda estimates the enterprise value of ABUNDANCE INVESTMENT LTD at £971.2k based on a Turnover of £1.2m and 0.84x industry multiple (adjusted for size and gross margin).
abundance investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ABUNDANCE INVESTMENT LTD at £0 based on an EBITDA of £-538.7k and a 4.59x industry multiple (adjusted for size and gross margin).
abundance investment ltdEstimated Valuation
£977.4k
Pomanda estimates the enterprise value of ABUNDANCE INVESTMENT LTD at £977.4k based on Net Assets of £461.6k and 2.12x industry multiple (adjusted for liquidity).
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Abundance Investment LtdOverview
Abundance Investment Ltd is a live company located in london, WC1H 9BB with a Companies House number of 07049166. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2009, it's largest shareholder is
cara louise wilson
with a 18.7% stake. Abundance Investment Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Abundance Investment Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.8m)
£1.2m - Abundance Investment Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.4%)
-5% - Abundance Investment Ltd
8.4% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
59.6% - Abundance Investment Ltd
59.6% - Industry AVG
Profitability
an operating margin of -46.9% make it less profitable than the average company (5.6%)
-46.9% - Abundance Investment Ltd
5.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (22)
13 - Abundance Investment Ltd
22 - Industry AVG
Pay Structure
on an average salary of £83.6k, the company has a higher pay structure (£67.8k)
£83.6k - Abundance Investment Ltd
£67.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£160.2k)
£88.9k - Abundance Investment Ltd
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (47 days)
71 days - Abundance Investment Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (37 days)
95 days - Abundance Investment Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abundance Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (21 weeks)
55 weeks - Abundance Investment Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (64%)
43.4% - Abundance Investment Ltd
64% - Industry AVG
ABUNDANCE INVESTMENT LTD financials
EXPORT
Abundance Investment Ltd's latest turnover from December 2023 is £1.2 million and the company has net assets of £461.6 thousand. According to their latest financial statements, Abundance Investment Ltd has 13 employees and maintains cash reserves of £320.9 thousand 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
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
1,155,165
2,017,070
1,647,913
1,357,770
1,838,400
2,126,969
1,630,190
709,731
875,802
1,467,694
2,136,707
32,139
140,670
Other Income Or Grants
Cost Of Sales
467,301
760,906
580,326
477,244
652,409
757,710
4,500
277,561
566,327
704,470
10,348
48,325
Gross Profit
687,864
1,256,164
1,067,587
880,526
1,185,991
1,369,259
1,630,190
705,231
598,241
901,368
1,432,237
21,792
92,346
Admin Expenses
1,229,375
1,458,539
1,441,311
1,465,313
2,302,123
1,903,995
2,188,915
1,387,709
2,000,360
2,154,842
2,103,972
478,745
183,413
Operating Profit
-541,511
-202,375
-373,724
-584,787
-1,116,132
-534,736
-558,725
-682,478
-1,402,119
-1,253,474
-671,735
-456,953
-91,067
Interest Payable
556
Interest Receivable
145,371
35,803
1,059
20,717
37,088
3,259
2,623
2,179
1,523
250
Pre-Tax Profit
-396,696
-166,572
-372,665
-564,070
-1,079,044
-534,736
-558,725
-682,478
-1,398,860
-1,250,851
-669,556
-455,430
-90,817
Tax
40,000
199,702
399
253,489
113,148
Profit After Tax
-356,696
33,130
-372,266
-310,581
-965,896
-534,736
-558,725
-682,478
-1,398,860
-1,250,851
-669,556
-455,430
-90,817
Dividends Paid
Retained Profit
-356,696
33,130
-372,266
-310,581
-965,896
-534,736
-558,725
-682,478
-1,398,860
-1,250,851
-669,556
-455,430
-90,817
Employee Costs
1,087,049
1,274,197
1,235,282
1,121,954
1,349,676
899,615
856,196
791,440
364,243
571,957
868,284
50,767
98,497
Number Of Employees
13
17
17
18
19
15
15
15
7
11
17
1
2
EBITDA*
-538,742
-196,056
-360,214
-571,685
-1,102,984
-532,902
-556,761
-681,699
-1,401,080
-1,225,987
-630,330
-413,591
-77,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
4,481
5,219
23,676
35,001
47,185
5,226
5,501
2,337
3,116
4,155
29,594
69,616
27,316
Intangible Assets
Investments & Other
2
2
2
Debtors (Due After 1 year)
84,118
84,118
84,112
Total Fixed Assets
4,483
89,339
107,796
119,113
47,185
5,226
5,501
2,337
3,116
4,155
29,594
69,616
27,316
Stock & work in progress
Trade Debtors
226,369
134,258
212,218
512,553
875,292
294,901
246,865
119,563
133,034
210,444
316,200
2,521
20,828
Group Debtors
Misc Debtors
264,138
551,445
285,856
349,542
97,963
1,507,836
43,291
Cash
320,947
360,850
536,156
762,277
219,169
502,927
310,307
657,586
617,005
686,398
362,623
508,928
100,171
misc current assets
total current assets
811,454
1,046,553
1,034,230
1,624,372
1,192,424
2,305,664
600,463
777,149
750,039
896,842
678,823
511,449
120,999
total assets
815,937
1,135,892
1,142,026
1,743,485
1,239,609
2,310,890
605,964
779,486
753,155
900,997
708,417
581,065
148,315
Bank overdraft
Bank loan
Trade Creditors
122,110
120,777
127,256
83,490
219,586
288,334
73,445
46,885
74,280
182,089
106,128
56,451
12,145
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
181,180
145,786
178,571
451,530
184,696
272,433
91,784
43,783
total current liabilities
303,290
266,563
305,827
535,020
404,282
560,767
165,229
90,668
74,280
182,089
106,128
56,451
12,145
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
51,000
51,000
51,000
51,000
51,000
provisions
total long term liabilities
51,000
51,000
51,000
51,000
51,000
total liabilities
354,290
317,563
356,827
586,020
455,282
560,767
165,229
90,668
74,280
182,089
106,128
56,451
12,145
net assets
461,647
818,329
785,199
1,157,465
784,327
1,750,123
440,735
688,818
678,875
718,908
602,289
524,614
136,170
total shareholders funds
461,647
818,329
785,199
1,157,465
784,327
1,750,123
440,735
688,818
678,875
718,908
602,289
524,614
136,170
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
-541,511
-202,375
-373,724
-584,787
-1,116,132
-534,736
-558,725
-682,478
-1,402,119
-1,253,474
-671,735
-456,953
-91,067
Depreciation
2,769
6,319
13,510
13,102
13,148
1,834
1,964
779
1,039
27,487
41,405
43,362
13,387
Amortisation
Tax
40,000
199,702
399
253,489
113,148
Stock
Debtors
-279,314
187,629
-364,015
-27,048
-829,482
1,512,581
170,593
-13,471
-77,410
-105,756
313,679
-18,307
20,828
Creditors
1,333
-6,479
43,766
-136,096
-68,748
214,889
26,560
-27,395
-107,809
75,961
49,677
44,306
12,145
Accruals and Deferred Income
35,394
-32,785
-272,959
266,834
-87,737
180,649
48,001
43,783
Deferred Taxes & Provisions
Cash flow from operations
-182,701
-223,247
-224,993
-160,410
-316,839
-1,649,945
-652,793
-651,840
-1,431,479
-1,044,270
-894,332
-350,978
-86,363
Investing Activities
capital expenditure
-1,559
-5,128
-2,048
-1,383
-85,662
-40,703
Change in Investments
2
cash flow from investments
-2
-1,559
-5,128
-2,048
-1,383
-85,662
-40,703
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
51,000
share issue
14
683,719
100
1,844,124
310,642
692,421
1,358,827
1,367,470
747,231
843,874
226,987
interest
144,815
35,803
1,059
20,717
37,088
3,259
2,623
2,179
1,523
250
cash flow from financing
144,829
35,803
1,059
704,436
88,188
1,844,124
310,642
692,421
1,362,086
1,370,093
749,410
845,397
227,237
cash and cash equivalents
cash
-39,903
-175,306
-226,121
543,108
-283,758
192,620
-347,279
40,581
-69,393
323,775
-146,305
408,757
100,171
overdraft
change in cash
-39,903
-175,306
-226,121
543,108
-283,758
192,620
-347,279
40,581
-69,393
323,775
-146,305
408,757
100,171
abundance investment ltd 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 abundance investment ltd. Get real-time insights into abundance investment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for abundance investment ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
abundance investment ltd Ownership
ABUNDANCE INVESTMENT LTD group structure
Abundance Investment Ltd has 2 subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
70229 - Management consultancy activities (other than financial management)
62012 - Business and domestic software development
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
abundance nrg ltd (December 2015)
accountant
-
auditor
MENZIES LLP
address
hamilton house mabledon place, london, WC1H 9BB
Bank
-
Legal Advisor
-
abundance investment ltd 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 abundance investment ltd.
abundance investment ltd 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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abundance investment ltdCompanies House Filings - See Documents
