abm sales limited

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abm sales limited Company Information

Share ABM SALES LIMITED

Company Number

07211063

Shareholders

esmaeil boloursaz-mashadi

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

the forge langham, colchester, essex, CO4 5PX

Website

-

abm sales limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABM SALES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

abm sales limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABM SALES LIMITED at £0 based on an EBITDA of £-2.6m and a 4.24x industry multiple (adjusted for size and gross margin).

abm sales limited Estimated Valuation

£888.3k

Pomanda estimates the enterprise value of ABM SALES LIMITED at £888.3k based on Net Assets of £340.3k and 2.61x industry multiple (adjusted for liquidity).

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Abm Sales Limited Overview

Abm Sales Limited is a live company located in essex, CO4 5PX with a Companies House number of 07211063. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder is esmaeil boloursaz-mashadi with a 100% stake. Abm Sales Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Abm Sales Limited Health Check

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0 Strong

positive_score

0 Regular

positive_score

2 Weak

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Profitability

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Employees

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Pay Structure

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (52.9%)

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ABM SALES LIMITED financials

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Abm Sales Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £340.3 thousand. According to their latest financial statements, we estimate that Abm Sales Limited has no employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover2,543,517142,199329,5536,725,3742,268,503
Other Income Or Grants
Cost Of Sales893,97249,712108,5082,167,233673,532
Gross Profit1,649,54592,487221,0454,558,1421,594,971
Admin Expenses2,615,15822,225-463,9523,608,749-31,563-416,485-604,958-1,235,862-931,530884,607-775,184-1,460,7673,768,6681,189,566
Operating Profit-2,615,158-22,225463,952-3,608,74931,563416,485604,9581,235,862931,530764,938867,6711,681,812789,474405,405
Interest Payable
Interest Receivable15,03922,9544,0451,6312,70518,41413,2847,71415,38215,28214,1036,500
Pre-Tax Profit-2,600,119730467,998-3,607,11834,268434,899618,2421,243,577946,913780,220881,7731,688,312789,474405,405
Tax-139-88,920-6,511-82,631-117,466-236,280-189,382-156,044-185,172-388,312-189,474-105,405
Profit After Tax-2,600,119591379,078-3,607,11827,757352,268500,7761,007,297757,530624,176696,6011,300,000600,000300,000
Dividends Paid
Retained Profit-2,600,119591379,078-3,607,11827,757352,268500,7761,007,297757,530624,176696,6011,300,000600,000300,000
Employee Costs952,770104,188155,4182,707,098922,463
Number Of Employees19235119
EBITDA*-2,615,158-22,225463,952-3,608,74931,563416,485604,9581,235,862931,530764,938867,6711,681,812789,474405,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets
Intangible Assets
Investments & Other1,608,5821,608,5821,608,5821,608,5821,608,5821,608,5821,518,673100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets1,608,5821,608,5821,608,5821,608,5821,608,5821,608,5821,518,673100100100100100100100
Stock & work in progress
Trade Debtors484,0485050900,050300,050
Group Debtors1,413,257793,844794,477800,61527,76827,768
Misc Debtors1,816,0251,845,2442,045,4262,197,2391,199,123
Cash32,146540,774539,425539,3712,722,0832,687,1772,223,2623,090,2323,081,1263,071,7063,041,1552,600,007
misc current assets
total current assets1,445,4031,334,6181,333,9021,339,9864,565,8764,560,1894,268,6885,287,4714,280,2493,555,7543,041,2052,600,057900,050300,050
total assets3,053,9852,943,2002,942,4842,948,5686,174,4586,168,7715,787,3615,287,5714,280,3493,555,8543,041,3052,600,157900,150300,150
Bank overdraft
Bank loan
Trade Creditors 34,927144,554400,007
Group/Directors Accounts2,705,523
other short term finances
hp & lease commitments
other current liabilities8,1252,7442,619387,7817,90329,9731801,8101,885
total current liabilities2,713,6482,7442,619387,7817,90329,9731801,8101,88534,927144,554400,007
loans
hp & lease commitments
Accruals and Deferred Income65177
other liabilities
provisions
total long term liabilities65177
total liabilities2,713,6482,7442,619387,7817,90329,9738311,8171,89234,927144,554400,007
net assets340,3372,940,4562,939,8652,560,7876,166,5556,138,7985,786,5305,285,7544,278,4573,520,9272,896,7512,200,150900,150300,150
total shareholders funds340,3372,940,4562,939,8652,560,7876,166,5556,138,7985,786,5305,285,7544,278,4573,520,9272,896,7512,200,150900,150300,150
Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-2,615,158-22,225463,952-3,608,74931,563416,485604,9581,235,862931,530764,938867,6711,681,812789,474405,405
Depreciation
Amortisation
Tax-139-88,920-6,511-82,631-117,466-236,280-189,382-156,044-185,172-388,312-189,474-105,405
Stock
Debtors619,413-633-6,138-1,043,178-29,219-172,414-151,813998,116715,075483,998-900,000600,000300,050
Creditors-34,927-109,627-255,453400,007
Accruals and Deferred Income5,381125-385,162379,878-22,07029,142-986-751,892
Deferred Taxes & Provisions
Cash flow from operations-3,229,190-21,606-3,992-2,185,69332,201535,410638,3191,391-5,96215,269427,0462,593,507-50
Investing Activities
capital expenditure
Change in Investments89,9091,518,573100
cash flow from investments-89,909-1,518,573-100
Financing Activities
Bank loans
Group/Directors Accounts2,705,523
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,350150
interest15,03922,9544,0451,6312,70518,41413,2847,71415,38215,28214,1036,500
cash flow from financing2,720,56222,9544,0452,9812,70518,41413,2847,71415,38215,28214,1036,500150
cash and cash equivalents
cash-508,6281,34954-2,182,71234,906463,915-866,9709,1069,42030,551441,1482,600,007
overdraft
change in cash-508,6281,34954-2,182,71234,906463,915-866,9709,1069,42030,551441,1482,600,007

abm sales 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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Abm Sales Limited Competitor Analysis

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abm sales limited Ownership

ABM SALES LIMITED group structure

Abm Sales Limited has 1 subsidiary company.

Ultimate parent company

ABM SALES LIMITED

07211063

1 subsidiary

ABM SALES LIMITED Shareholders

esmaeil boloursaz-mashadi 100%

abm sales limited directors

Abm Sales Limited currently has 1 director, Mr Esmaeil Boloursaz-Mashadi serving since Feb 2021.

officercountryagestartendrole
Mr Esmaeil Boloursaz-Mashadi65 years Feb 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

-2.6m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

340.3k

-0.88%

total assets

3.1m

+0.04%

cash

32.1k

-0.94%

net assets

Total assets minus all liabilities

abm sales limited company details

company number

07211063

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

langham concerts limited (November 2011)

accountant

GEORGE PEARCE & CO

auditor

-

address

the forge langham, colchester, essex, CO4 5PX

Bank

-

Legal Advisor

-

abm sales 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 abm sales limited.

abm sales limited Capital Raised & Share Issues BETA

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abm sales limited Companies House Filings - See Documents

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