abc gone ltd

4.5

abc gone ltd Company Information

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EstablishedSmallRapid

Company Number

07156721

Registered 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

£1.5m

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

£0

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

£861.5k

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £777.1k, make it smaller than the average company (£1.2m)

£777.1k - Abc Gone Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 661%, show it is growing at a faster rate (5.1%)

661% - Abc Gone Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)

82.7% - Abc Gone Ltd

82.7% - Industry AVG

profitability

Profitability

an operating margin of -10.9% make it less profitable than the average company (9%)

-10.9% - Abc Gone Ltd

9% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (14)

11 - Abc Gone Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Abc Gone Ltd

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.6k, this is equally as efficient (£79.7k)

£70.6k - Abc Gone Ltd

£79.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abc Gone Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (39 days)

114 days - Abc Gone Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abc Gone Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover777,059477,788374,8941,7653,98013,6368,2642,282130,6516,8152,3359,6778,862
Other Income Or Grants0000000000000
Cost Of Sales134,79663,80548,5292996271,65983926914,8979913651,4581,338
Gross Profit642,263413,983326,3641,4663,35311,9767,4252,013115,7545,8241,9708,2197,524
Admin Expenses726,936238,518172,388-197,430111,529-13,896-153,818-54,804109,423-5,9022,0188,0663,660
Operating Profit-84,673175,465153,976198,896-108,17625,872161,24356,8176,33111,726-481533,864
Interest Payable3,9123,1421,5290000000000
Interest Receivable6,6398891731,4551,6181,1772951555946446027
Pre-Tax Profit-81,945173,212152,620200,351-106,55827,049161,53956,9736,39011,771-42143,892
Tax0-32,910-28,998-38,0670-5,139-32,308-11,394-1,342-2,7070-56-1,090
Profit After Tax-81,945140,302123,622162,284-106,55821,910129,23145,5785,0489,064-41582,802
Dividends Paid0000000000000
Retained Profit-81,945140,302123,622162,284-106,55821,910129,23145,5785,0489,064-41582,802
Employee Costs411,996281,104211,26337,20339,55035,02437,50436,89077,32337,06233,13231,09436,319
Number Of Employees11761111121111
EBITDA*-78,492182,354170,916216,126-89,90141,979175,23263,6088,64913,3987107644,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets54,80260,98366,92468,92673,09764,42455,95927,1659,2726,6891,9552,4442,540
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets54,80260,98366,92468,92673,09764,42455,95927,1659,2726,6891,9552,4442,540
Stock & work in progress0000000000000
Trade Debtors0000000011,0550000
Group Debtors0000000000000
Misc Debtors388,225503,917580,12515,8695,88110,9099,600000000
Cash177,940134,499102,536243,080144,806286,594184,38151,98210,15613,5574,68013,11110,984
misc current assets0000000000000
total current assets566,165638,416682,661258,949150,687297,503193,98151,98221,21113,5574,68013,11110,984
total assets620,967699,399749,585327,875223,784361,927249,94079,14730,48320,2466,63515,55513,524
Bank overdraft001440000000000
Bank loan0000000000000
Trade Creditors 42,27760,77719,6671,6674,67721,49118,4004,58313,4058,2163,66912,58510,712
Group/Directors Accounts00013,226002,594000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities93,81162,224286,62943,459111,868126,63937,05911,90800000
total current liabilities136,088123,001306,44058,352116,545148,13058,05316,49113,4058,2163,66912,58510,712
loans33,37742,95150,0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities33,37742,95150,0000000000000
total liabilities169,465165,952356,44058,352116,545148,13058,05316,49113,4058,2163,66912,58510,712
net assets451,502533,447393,145269,523107,239213,797191,88762,65617,07812,0302,9662,9702,812
total shareholders funds451,502533,447393,145269,523107,239213,797191,88762,65617,07812,0302,9662,9702,812
Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit-84,673175,465153,976198,896-108,17625,872161,24356,8176,33111,726-481533,864
Depreciation6,1816,88916,94017,23018,27516,10713,9896,7912,3181,672758611660
Amortisation0000000000000
Tax0-32,910-28,998-38,0670-5,139-32,308-11,394-1,342-2,7070-56-1,090
Stock0000000000000
Debtors-115,692-76,208564,2569,988-5,0281,3099,600-11,05511,0550000
Creditors-18,50041,11018,000-3,010-16,8143,09113,817-8,8225,1894,547-8,9161,87310,712
Accruals and Deferred Income31,587-224,405243,170-68,409-14,77189,58025,15111,90800000
Deferred Taxes & Provisions0000000000000
Cash flow from operations50,28742,357-161,16896,652-116,458128,202172,29266,3551,44115,238-8,2062,58114,146
Investing Activities
capital expenditure0-948-14,938-13,059-26,948-24,572-42,783-24,684-4,901-6,406-269-515-3,200
Change in Investments0000000000000
cash flow from investments0-948-14,938-13,059-26,948-24,572-42,783-24,684-4,901-6,406-269-515-3,200
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00-13,22613,2260-2,5942,594000000
Other Short Term Loans 0000000000000
Long term loans-9,574-7,04950,0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000000000010
interest2,727-2,253-1,3561,4551,6181,1772951555946446027
cash flow from financing-6,847-9,30235,41814,6811,618-1,4172,8891555946446037
cash and cash equivalents
cash43,44131,963-140,54498,274-141,788102,213132,39941,826-3,4018,877-8,4312,12710,984
overdraft0-1441440000000000
change in cash43,44132,107-140,68898,274-141,788102,213132,39941,826-3,4018,877-8,4312,12710,984

abc gone ltd 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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Abc Gone Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

ABC GONE LTD

07156721

ABC GONE LTD Shareholders

blue horn holdings ltd 100%

abc gone ltd directors

Abc Gone Ltd currently has 1 director, Mr Pankaj Chhabra serving since Jul 2020.

officercountryagestartendrole
Mr Pankaj ChhabraUnited Kingdom45 years Jul 2020- Director

P&L

March 2023

turnover

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 2023

net 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.

charges

abc gone ltd Companies House Filings - See Documents

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