ablelink investments limited

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ablelink investments limited Company Information

Share ABLELINK INVESTMENTS LIMITED

Company Number

07072086

Shareholders

the hns property trust

yiannakis mousas

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

1 kings avenue, london, N21 3NA

Website

-

ablelink investments limited Estimated Valuation

£34.8m

Pomanda estimates the enterprise value of ABLELINK INVESTMENTS LIMITED at £34.8m based on a Turnover of £13m and 2.68x industry multiple (adjusted for size and gross margin).

ablelink investments limited Estimated Valuation

£85.8k

Pomanda estimates the enterprise value of ABLELINK INVESTMENTS LIMITED at £85.8k based on an EBITDA of £15.1k and a 5.67x industry multiple (adjusted for size and gross margin).

ablelink investments limited Estimated Valuation

£134.3k

Pomanda estimates the enterprise value of ABLELINK INVESTMENTS LIMITED at £134.3k based on Net Assets of £83.8k and 1.6x industry multiple (adjusted for liquidity).

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Ablelink Investments Limited Overview

Ablelink Investments Limited is a live company located in london, N21 3NA with a Companies House number of 07072086. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2009, it's largest shareholder is the hns property trust with a 90% stake. Ablelink Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £13m with healthy growth in recent years.

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Ablelink Investments Limited Health Check

Pomanda's financial health check has awarded Ablelink Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £13m, make it larger than the average company (£860.8k)

£13m - Ablelink Investments Limited

£860.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.6%)

10% - Ablelink Investments Limited

2.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (68.5%)

25.4% - Ablelink Investments Limited

68.5% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (24.7%)

0.1% - Ablelink Investments Limited

24.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ablelink Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Ablelink Investments Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13m, this is more efficient (£189.5k)

£13m - Ablelink Investments Limited

£189.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (25 days)

131 days - Ablelink Investments Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (30 days)

73 days - Ablelink Investments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ablelink Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ablelink Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (64.6%)

98.2% - Ablelink Investments Limited

64.6% - Industry AVG

ABLELINK INVESTMENTS LIMITED financials

EXPORTms excel logo

Ablelink Investments Limited's latest turnover from November 2023 is estimated at £13 million and the company has net assets of £83.8 thousand. According to their latest financial statements, Ablelink Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover13,005,74811,713,9579,938,7949,654,37410,887,34211,022,76210,148,2063,488,8192,804,3942,506,4311,865,5531,380,145738,40810,078,955
Other Income Or Grants00000000000000
Cost Of Sales9,701,5868,537,7027,517,2877,672,9248,434,7098,279,1437,653,8962,653,2582,128,8591,941,3511,476,8661,074,921591,4228,337,604
Gross Profit3,304,1623,176,2552,421,5071,981,4502,452,6322,743,6202,494,310835,561675,535565,080388,688305,224146,9861,741,351
Admin Expenses3,289,0223,163,5642,408,5641,971,5852,442,5972,734,4552,485,832827,302672,064560,651385,091300,326143,7111,741,870
Operating Profit15,14012,69112,9439,86510,0359,1658,4788,2593,4714,4293,5974,8983,275-519
Interest Payable00000000000000
Interest Receivable00000000111110
Pre-Tax Profit15,14012,69112,9439,86510,0359,1658,4788,2593,4714,4293,5974,8993,276-519
Tax-3,785-2,411-2,459-1,874-1,907-1,741-1,611-1,652-694-930-827-1,176-8520
Profit After Tax11,35510,28010,4847,9918,1287,4246,8676,6072,7773,4992,7703,7232,424-519
Dividends Paid00000000000000
Retained Profit11,35510,28010,4847,9918,1287,4246,8676,6072,7773,4992,7703,7232,424-519
Employee Costs36,80036,78936,09437,94840,14638,84935,148225,413186,786142,777106,951100,88567,754627,255
Number Of Employees111111165433218
EBITDA*15,14012,69112,9439,86510,0359,1658,4788,2593,4714,4293,5974,8983,275-519

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0000
Total Fixed Assets00000002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0000
Stock & work in progress00000000000000
Trade Debtors4,695,8824,502,4974,317,0774,138,2103,968,8293,805,3863,648,675848,316704,246567,502435,291308,491186,7112,678,299
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000100100100100100100100
misc current assets00000000000000
total current assets4,695,8824,502,4974,317,0774,138,2103,968,8293,805,3863,648,675848,416704,346567,602435,391308,591186,8112,678,399
total assets4,695,8824,502,4974,317,0774,138,2103,968,8293,805,3863,648,6753,498,4163,354,3463,217,6023,085,3912,958,5912,836,8112,678,399
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,962,0721,780,0421,604,9021,436,5191,275,1291,119,814970,527827,035689,572555,605426,893302,863184,80670,818
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,962,0721,780,0421,604,9021,436,5191,275,1291,119,814970,527827,035689,572555,605426,893302,863184,80670,818
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities2,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,608,000
provisions00000000000000
total long term liabilities2,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,650,0002,608,000
total liabilities4,612,0724,430,0424,254,9024,086,5193,925,1293,769,8143,620,5273,477,0353,339,5723,205,6053,076,8932,952,8632,834,8062,678,818
net assets83,81072,45562,17551,69143,70035,57228,14821,38114,77411,9978,4985,7282,005-419
total shareholders funds83,81072,45562,17551,69143,70035,57228,14821,38114,77411,9978,4985,7282,005-419
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit15,14012,69112,9439,86510,0359,1658,4788,2593,4714,4293,5974,8983,275-519
Depreciation00000000000000
Amortisation00000000000000
Tax-3,785-2,411-2,459-1,874-1,907-1,741-1,611-1,652-694-930-827-1,176-8520
Stock00000000000000
Debtors193,385185,420178,867169,381163,443156,711150,359144,070136,744132,211126,800121,780158,4122,678,299
Creditors182,030175,140168,383161,390155,315149,287143,492137,463133,967128,712124,030118,057113,98870,818
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000-1-42,001-2,608,000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000042,0002,608,000
share issue000000-100000000100
interest00000000111110
cash flow from financing000000-1000111142,0012,608,100
cash and cash equivalents
cash000000-100000000100
overdraft00000000000000
change in cash000000-100000000100

ablelink investments 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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Ablelink Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ablelink investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N21 area or any other competitors across 12 key performance metrics.

ablelink investments limited Ownership

ABLELINK INVESTMENTS LIMITED group structure

Ablelink Investments Limited has no subsidiary companies.

Ultimate parent company

MARGATE CORP

#0072742

1 parent

ABLELINK INVESTMENTS LIMITED

07072086

ABLELINK INVESTMENTS LIMITED Shareholders

the hns property trust 90%
yiannakis mousas 10%

ablelink investments limited directors

Ablelink Investments Limited currently has 1 director, Mr Roger Ramsumair serving since Nov 2009.

officercountryagestartendrole
Mr Roger RamsumairEngland57 years Nov 2009- Director

P&L

November 2023

turnover

13m

+11%

operating profit

15.1k

0%

gross margin

25.5%

-6.31%

turnover

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

Balance Sheet

November 2023

net assets

83.8k

+0.16%

total assets

4.7m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

ablelink investments limited company details

company number

07072086

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

MARGATE CORP

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

1 kings avenue, london, N21 3NA

Bank

-

Legal Advisor

-

ablelink investments 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 ablelink investments limited.

ablelink investments 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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ablelink investments limited Companies House Filings - See Documents

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