abc gone ltd Company Information
Company Number
07156721
Website
www.abcgone.comRegistered Address
33 station road station road, harold wood, romford, RM3 0BS
Industry
Real estate agencies
Telephone
02085530645
Next Accounts Due
December 2024
Group Structure
View All
Directors
Pankaj Chhabra4 Years
Shareholders
blue horn holdings ltd 100%
abc gone ltd Estimated Valuation
Pomanda estimates the enterprise value of ABC GONE LTD at £1.5m based on a Turnover of £777.1k and 1.89x industry multiple (adjusted for size and gross margin).
abc gone ltd Estimated Valuation
Pomanda estimates the enterprise value of ABC GONE LTD at £0 based on an EBITDA of £-78.5k and a 7.34x industry multiple (adjusted for size and gross margin).
abc gone ltd Estimated Valuation
Pomanda estimates the enterprise value of ABC GONE LTD at £861.5k based on Net Assets of £451.5k and 1.91x industry multiple (adjusted for liquidity).
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Abc Gone Ltd Overview
Abc Gone Ltd is a live company located in romford, RM3 0BS with a Companies House number of 07156721. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2010, it's largest shareholder is blue horn holdings ltd with a 100% stake. Abc Gone Ltd is a established, small sized company, Pomanda has estimated its turnover at £777.1k with rapid growth in recent years.
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Abc Gone Ltd Health Check
Pomanda's financial health check has awarded Abc Gone Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £777.1k, make it smaller than the average company (£1.2m)
- Abc Gone Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 661%, show it is growing at a faster rate (5.1%)
- Abc Gone Ltd
5.1% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
- Abc Gone Ltd
82.7% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (9%)
- Abc Gone Ltd
9% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Abc Gone Ltd
14 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Abc Gone Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is equally as efficient (£79.7k)
- Abc Gone Ltd
£79.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abc Gone Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (39 days)
- Abc Gone Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abc Gone Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (32 weeks)
67 weeks - Abc Gone Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (62.4%)
27.3% - Abc Gone Ltd
62.4% - Industry AVG
ABC GONE LTD financials
Abc Gone Ltd's latest turnover from March 2023 is estimated at £777.1 thousand and the company has net assets of £451.5 thousand. According to their latest financial statements, Abc Gone Ltd has 11 employees and maintains cash reserves of £177.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 11 | 7 | 6 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 54,802 | 60,983 | 66,924 | 68,926 | 73,097 | 64,424 | 55,959 | 27,165 | 9,272 | 6,689 | 1,955 | 2,444 | 2,540 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 54,802 | 60,983 | 66,924 | 68,926 | 73,097 | 64,424 | 55,959 | 27,165 | 9,272 | 6,689 | 1,955 | 2,444 | 2,540 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,055 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 388,225 | 503,917 | 580,125 | 15,869 | 5,881 | 10,909 | 9,600 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 177,940 | 134,499 | 102,536 | 243,080 | 144,806 | 286,594 | 184,381 | 51,982 | 10,156 | 13,557 | 4,680 | 13,111 | 10,984 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 566,165 | 638,416 | 682,661 | 258,949 | 150,687 | 297,503 | 193,981 | 51,982 | 21,211 | 13,557 | 4,680 | 13,111 | 10,984 |
total assets | 620,967 | 699,399 | 749,585 | 327,875 | 223,784 | 361,927 | 249,940 | 79,147 | 30,483 | 20,246 | 6,635 | 15,555 | 13,524 |
Bank overdraft | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 42,277 | 60,777 | 19,667 | 1,667 | 4,677 | 21,491 | 18,400 | 4,583 | 13,405 | 8,216 | 3,669 | 12,585 | 10,712 |
Group/Directors Accounts | 0 | 0 | 0 | 13,226 | 0 | 0 | 2,594 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 93,811 | 62,224 | 286,629 | 43,459 | 111,868 | 126,639 | 37,059 | 11,908 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 136,088 | 123,001 | 306,440 | 58,352 | 116,545 | 148,130 | 58,053 | 16,491 | 13,405 | 8,216 | 3,669 | 12,585 | 10,712 |
loans | 33,377 | 42,951 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,377 | 42,951 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 169,465 | 165,952 | 356,440 | 58,352 | 116,545 | 148,130 | 58,053 | 16,491 | 13,405 | 8,216 | 3,669 | 12,585 | 10,712 |
net assets | 451,502 | 533,447 | 393,145 | 269,523 | 107,239 | 213,797 | 191,887 | 62,656 | 17,078 | 12,030 | 2,966 | 2,970 | 2,812 |
total shareholders funds | 451,502 | 533,447 | 393,145 | 269,523 | 107,239 | 213,797 | 191,887 | 62,656 | 17,078 | 12,030 | 2,966 | 2,970 | 2,812 |
Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 6,181 | 6,889 | 16,940 | 17,230 | 18,275 | 16,107 | 13,989 | 6,791 | 2,318 | 1,672 | 758 | 611 | 660 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -115,692 | -76,208 | 564,256 | 9,988 | -5,028 | 1,309 | 9,600 | -11,055 | 11,055 | 0 | 0 | 0 | 0 |
Creditors | -18,500 | 41,110 | 18,000 | -3,010 | -16,814 | 3,091 | 13,817 | -8,822 | 5,189 | 4,547 | -8,916 | 1,873 | 10,712 |
Accruals and Deferred Income | 31,587 | -224,405 | 243,170 | -68,409 | -14,771 | 89,580 | 25,151 | 11,908 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -13,226 | 13,226 | 0 | -2,594 | 2,594 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,574 | -7,049 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 43,441 | 31,963 | -140,544 | 98,274 | -141,788 | 102,213 | 132,399 | 41,826 | -3,401 | 8,877 | -8,431 | 2,127 | 10,984 |
overdraft | 0 | -144 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 43,441 | 32,107 | -140,688 | 98,274 | -141,788 | 102,213 | 132,399 | 41,826 | -3,401 | 8,877 | -8,431 | 2,127 | 10,984 |
abc gone ltd Credit Report and Business Information
Abc Gone Ltd Competitor Analysis
Perform a competitor analysis for abc gone ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RM3 area or any other competitors across 12 key performance metrics.
abc gone ltd Ownership
ABC GONE LTD group structure
Abc Gone Ltd has no subsidiary companies.
abc gone ltd directors
Abc Gone Ltd currently has 1 director, Mr Pankaj Chhabra serving since Jul 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pankaj Chhabra | United Kingdom | 45 years | Jul 2020 | - | Director |
P&L
March 2023turnover
777.1k
+63%
operating profit
-84.7k
0%
gross margin
82.7%
-4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
451.5k
-0.15%
total assets
621k
-0.11%
cash
177.9k
+0.32%
net assets
Total assets minus all liabilities
abc gone ltd company details
company number
07156721
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
33 station road station road, harold wood, romford, RM3 0BS
Bank
-
Legal Advisor
-
abc gone 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 abc gone ltd.
abc gone ltd Companies House Filings - See Documents
date | description | view/download |
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