Pomanda estimates the enterprise value of ABCODIA LIMITED at £41.1k based on a Turnover of £44.3k and 0.93x industry multiple (adjusted for size and gross margin).
abcodia limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABCODIA LIMITED at £0 based on an EBITDA of £-5.2k and a 4.4x industry multiple (adjusted for size and gross margin).
abcodia limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABCODIA LIMITED at £0 based on Net Assets of £-10.7k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abcodia LimitedOverview
Abcodia Limited is a live company located in manchester, M2 3DE with a Companies House number of 07383925. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in September 2010, it's largest shareholder is
genincode plc
with a 100% stake. Abcodia Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£44.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Abcodia Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £44.3k, make it smaller than the average company (£4.4m)
£44.3k - Abcodia Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.3%)
48% - Abcodia Limited
8.3% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (48.5%)
28.2% - Abcodia Limited
48.5% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (1.8%)
-11.7% - Abcodia Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Abcodia Limited
45 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
£64k - Abcodia Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£124.4k)
£44.3k - Abcodia Limited
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (53 days)
108 days - Abcodia Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (40 days)
274 days - Abcodia Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abcodia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abcodia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.9%, this is a higher level of debt than the average (43%)
180.9% - Abcodia Limited
43% - Industry AVG
ABCODIA LIMITED financials
EXPORT
Abcodia Limited's latest turnover from December 2024 is estimated at £44.3 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, we estimate that Abcodia Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
44,260
60,665
149,302
13,667
123,716
90,521
123,392
653,519
568,293
552,199
711,885
468,284
205,831
Other Income Or Grants
Cost Of Sales
31,773
44,861
111,149
10,000
88,249
65,532
91,590
490,345
28,547
514,135
365,781
166,165
Gross Profit
12,487
15,804
38,154
3,666
35,467
24,989
31,803
163,175
539,746
552,199
197,750
102,503
39,666
Admin Expenses
17,680
22,966
-1,331,917
12,406,993
798,224
702,306
1,535,981
3,399,203
3,270,171
1,423,290
821,179
379,614
320,910
Operating Profit
-5,193
-7,162
1,370,071
-12,403,327
-762,757
-677,317
-1,504,178
-3,236,028
-2,730,425
-871,091
-623,429
-277,111
-281,244
Interest Payable
292,534
187,838
285,610
211,877
71,874
13,241
22,801
7,475
Interest Receivable
1,752
8,201
201
9,968
7,557
2,874
4,108
48
1,689
3,674
2,254
Pre-Tax Profit
-5,193
-5,410
1,085,738
-12,590,964
-1,038,399
-881,638
-1,573,178
-3,231,920
-2,743,618
-893,892
-629,215
-273,437
-278,990
Tax
-206,290
82,061
60,000
Profit After Tax
-5,193
-5,410
879,448
-12,590,964
-1,038,399
-881,638
-1,573,178
-3,231,920
-2,661,557
-833,892
-629,215
-273,437
-278,990
Dividends Paid
Retained Profit
-5,193
-5,410
879,448
-12,590,964
-1,038,399
-881,638
-1,573,178
-3,231,920
-2,661,557
-833,892
-629,215
-273,437
-278,990
Employee Costs
63,967
64,507
191,936
58,469
231,351
170,777
221,143
893,020
208,182
199,415
237,400
141,674
93,863
Number Of Employees
1
1
3
1
4
3
4
17
4
4
5
3
2
EBITDA*
-5,193
-7,162
1,370,071
-12,400,432
-756,554
-671,114
-1,496,124
-3,190,852
-2,723,599
-870,726
-623,242
-276,924
-281,057
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
209
1,043
1,877
113,772
127,518
1,136
187
374
561
Intangible Assets
2,686
8,055
13,424
21,478
Investments & Other
2
1
Debtors (Due After 1 year)
Total Fixed Assets
2
2,895
9,098
15,301
135,250
127,518
1,136
188
374
561
Stock & work in progress
Trade Debtors
13,204
19,622
23,424
1,715
3,248
840
8,990
113,719
18,000
230,637
198,566
102,687
19,833
Group Debtors
Misc Debtors
95,836
134,120
246,252
188,399
214,488
146,119
120,836
Cash
66,740
401,887
1,078,415
1,579,818
435,273
714,370
2,572,326
66,442
107,451
568,336
901,410
misc current assets
total current assets
13,204
19,622
90,164
499,438
1,215,783
1,826,910
632,662
1,042,577
2,736,445
417,915
306,017
671,023
921,243
total assets
13,204
19,622
90,164
499,440
1,218,678
1,836,008
647,963
1,177,827
2,863,963
419,051
306,205
671,397
921,804
Bank overdraft
Bank loan
Trade Creditors
23,890
25,115
90,247
17,118
14,501
21,660
9,780
90,643
197,310
639,659
232,725
198,702
175,672
Group/Directors Accounts
1,597,975
other short term finances
hp & lease commitments
20,759
17,340
other current liabilities
142,713
246,039
148,055
346,303
331,649
488,024
769,804
total current liabilities
23,890
25,115
90,247
159,831
260,540
169,715
356,083
2,041,026
702,674
1,409,463
232,725
198,702
175,672
loans
6,158,610
4,396,199
4,066,325
2,211,520
230,000
hp & lease commitments
58,816
66,470
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,158,610
4,396,199
4,066,325
2,211,520
58,816
66,470
230,000
total liabilities
23,890
25,115
90,247
6,318,441
4,656,739
4,236,040
2,567,603
2,099,842
769,144
1,409,463
462,725
198,702
175,672
net assets
-10,686
-5,493
-83
-5,819,001
-3,438,061
-2,400,032
-1,919,640
-922,015
2,094,819
-990,412
-156,520
472,695
746,132
total shareholders funds
-10,686
-5,493
-83
-5,819,001
-3,438,061
-2,400,032
-1,919,640
-922,015
2,094,819
-990,412
-156,520
472,695
746,132
Dec 2024
Dec 2023
Dec 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-5,193
-7,162
1,370,071
-12,403,327
-762,757
-677,317
-1,504,178
-3,236,028
-2,730,425
-871,091
-623,429
-277,111
-281,244
Depreciation
209
834
834
8,054
45,176
6,826
365
187
187
187
Amortisation
2,686
5,369
5,369
Tax
-206,290
82,061
60,000
Stock
Debtors
-6,418
-3,802
-74,127
97,551
-109,724
49,703
-130,818
164,088
-187,354
152,907
95,879
82,854
19,833
Creditors
-1,225
-65,132
73,129
17,118
-7,159
11,880
-80,863
-106,667
-442,349
406,934
34,023
23,030
175,672
Accruals and Deferred Income
-142,713
142,713
97,984
-198,248
14,654
-156,375
-281,780
769,804
Deferred Taxes & Provisions
Cash flow from operations
-68,492
1,168,324
-12,338,152
-556,005
-907,185
-1,431,515
-3,617,982
-3,178,313
213,105
-685,098
-336,748
-125,218
Investing Activities
capital expenditure
-2,895
111,895
-52,908
-133,208
-1,314
-748
Change in Investments
-2
2
-1
1
cash flow from investments
2
-2,897
111,895
-52,908
-133,208
-1,313
-1
-748
Financing Activities
Bank loans
Group/Directors Accounts
-1,597,975
1,597,975
Other Short Term Loans
Long term loans
-6,158,610
6,158,610
329,874
1,854,805
2,211,520
-230,000
230,000
Hire Purchase and Lease Commitments
-79,575
-4,235
83,810
other long term liabilities
share issue
4,939,470
6,771,963
370
401,246
575,553
215,086
5,746,788
1,025,122
interest
1,752
-284,333
-187,637
-275,642
-204,320
-69,000
4,108
-13,193
-22,801
-5,786
3,674
2,254
cash flow from financing
1,752
-1,503,473
12,742,936
54,602
2,051,731
1,040,523
1,812,934
5,817,405
-252,801
224,214
3,674
1,027,376
cash and cash equivalents
cash
-66,740
-335,147
401,887
-501,403
1,144,545
-279,097
-1,857,956
2,505,884
-41,009
-460,885
-333,074
901,410
overdraft
change in cash
-66,740
-335,147
401,887
-501,403
1,144,545
-279,097
-1,857,956
2,505,884
-41,009
-460,885
-333,074
901,410
abcodia limited 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 abcodia limited. Get real-time insights into abcodia limited's credit score, group structure and payment trends.
Perform a competitor analysis for abcodia limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
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 found 5 charges/mortgages relating to abcodia limited. Currently there are 0 open charges and 5 have been satisfied in the past.
abcodia 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.
Click to start generating capital raising & share issue transactions for ABCODIA LIMITED. This can take several minutes, an email will notify you when this has completed.
abcodia limitedCompanies House Filings - See Documents
