abmech design & analysis ltd.

Dissolved 

abmech design & analysis ltd. Company Information

Share ABMECH DESIGN & ANALYSIS LTD.

Company Number

07397491

Shareholders

andrew buckingham

linda buckingham

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Group Structure

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Industry

Engineering related scientific and technical consulting activities

 +1

Registered Address

11 austrey road, warton, tamworth, staffordshire, B79 0HN

abmech design & analysis ltd. Estimated Valuation

£27.7k

Pomanda estimates the enterprise value of ABMECH DESIGN & ANALYSIS LTD. at £27.7k based on a Turnover of £78.8k and 0.35x industry multiple (adjusted for size and gross margin).

abmech design & analysis ltd. Estimated Valuation

£23.4k

Pomanda estimates the enterprise value of ABMECH DESIGN & ANALYSIS LTD. at £23.4k based on an EBITDA of £7.8k and a 2.99x industry multiple (adjusted for size and gross margin).

abmech design & analysis ltd. Estimated Valuation

£61.7k

Pomanda estimates the enterprise value of ABMECH DESIGN & ANALYSIS LTD. at £61.7k based on Net Assets of £25.4k and 2.43x industry multiple (adjusted for liquidity).

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Abmech Design & Analysis Ltd. Overview

Abmech Design & Analysis Ltd. is a dissolved company that was located in tamworth, B79 0HN with a Companies House number of 07397491. It operated in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in October 2010, it's largest shareholder was andrew buckingham with a 50% stake. The last turnover for Abmech Design & Analysis Ltd. was estimated at £78.8k.

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Abmech Design & Analysis Ltd. Health Check

Pomanda's financial health check has awarded Abmech Design & Analysis Ltd. a 3.5 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 Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £78.8k, make it smaller than the average company (£1.9m)

£78.8k - Abmech Design & Analysis Ltd.

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (-0.4%)

35% - Abmech Design & Analysis Ltd.

-0.4% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (32.2%)

18.3% - Abmech Design & Analysis Ltd.

32.2% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it more profitable than the average company (6.1%)

9.9% - Abmech Design & Analysis Ltd.

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Abmech Design & Analysis Ltd.

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)

£53.3k - Abmech Design & Analysis Ltd.

£53.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.8k, this is less efficient (£100.2k)

£78.8k - Abmech Design & Analysis Ltd.

£100.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (75 days)

166 days - Abmech Design & Analysis Ltd.

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (34 days)

59 days - Abmech Design & Analysis Ltd.

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abmech Design & Analysis Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abmech Design & Analysis Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (54.6%)

29.4% - Abmech Design & Analysis Ltd.

54.6% - Industry AVG

ABMECH DESIGN & ANALYSIS LTD. financials

EXPORTms excel logo

Abmech Design & Analysis Ltd.'s latest turnover from December 2021 is estimated at £78.8 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, we estimate that Abmech Design & Analysis Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover78,83769,37360,29332,05015,01353,4749,5262,96340,65024,29713,952
Other Income Or Grants
Cost Of Sales64,42055,46547,51325,32611,40239,9187,4672,29230,20618,69910,543
Gross Profit14,41813,90812,7806,7233,61113,5562,06067110,4435,5983,409
Admin Expenses6,6028,5401,4218,0325,8354,4946852,9035,2947808,202
Operating Profit7,8165,36811,359-1,309-2,2249,0621,375-2,2325,1494,818-4,793
Interest Payable
Interest Receivable72838392510
Pre-Tax Profit7,8165,36811,359-1,309-2,2249,0691,403-2,1945,1884,842-4,783
Tax-1,485-1,020-2,158-1,814-280-1,193-1,162
Profit After Tax6,3314,3489,201-1,309-2,2247,2551,122-2,1943,9953,680-4,783
Dividends Paid
Retained Profit6,3314,3489,201-1,309-2,2247,2551,122-2,1943,9953,680-4,783
Employee Costs53,30944,63250,63749,30947,36247,85247,42748,34948,40749,06747,280
Number Of Employees11111111111
EBITDA*7,8165,36811,359-1,309-2,2249,0621,376-1,8536,0295,707-4,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets5891,17840681213801,2601,036
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5891,17840681213801,2601,036
Stock & work in progress
Trade Debtors35,99029,94926,65512,3107,79019,4423,3768188,4683,357829
Group Debtors
Misc Debtors
Cash5,4885,6819,6865,8463,952
misc current assets
total current assets35,99029,94926,65512,3107,79019,4428,8646,49918,1549,2034,781
total assets35,99030,53827,83312,3108,19620,2548,8646,50018,53410,4635,817
Bank overdraft
Bank loan
Trade Creditors 10,56811,44713,0906,7681,34511,1791,94470215,54211,46610,500
Group/Directors Accounts5,0005,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,56811,44713,0906,7681,34511,1796,9445,70215,54211,46610,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,56811,44713,0906,7681,34511,1796,9445,70215,54211,46610,500
net assets25,42219,09114,7435,5426,8519,0751,9207982,992-1,003-4,683
total shareholders funds25,42219,09114,7435,5426,8519,0751,9207982,992-1,003-4,683
Dec 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit7,8165,36811,359-1,309-2,2249,0621,375-2,2325,1494,818-4,793
Depreciation1379880889518
Amortisation
Tax-1,485-1,020-2,158-1,814-280-1,193-1,162
Stock
Debtors6,0413,29414,3454,520-11,65216,0662,558-7,6505,1112,528829
Creditors-879-1,6436,3225,423-9,8349,2351,242-14,8404,07696610,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-589-5891,178-406-406417-220-9,0433,8012,9835,396
Investing Activities
capital expenditure589589-1,178406406-812-1,113-1,554
Change in Investments
cash flow from investments589589-1,178406406-812-1,113-1,554
Financing Activities
Bank loans
Group/Directors Accounts-5,0005,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest72838392510
cash flow from financing-5,093285,0383925110
cash and cash equivalents
cash-5,488-193-4,0053,8401,8943,952
overdraft
change in cash-5,488-193-4,0053,8401,8943,952

abmech design & analysis 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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Abmech Design & Analysis Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abmech design & analysis ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B79 area or any other competitors across 12 key performance metrics.

abmech design & analysis ltd. Ownership

ABMECH DESIGN & ANALYSIS LTD. group structure

Abmech Design & Analysis Ltd. has no subsidiary companies.

Ultimate parent company

ABMECH DESIGN & ANALYSIS LTD.

07397491

ABMECH DESIGN & ANALYSIS LTD. Shareholders

andrew buckingham 50%
linda buckingham 40%
david matthewman 10%

abmech design & analysis ltd. directors

Abmech Design & Analysis Ltd. currently has 3 directors. The longest serving directors include Mr Andrew Buckingham (Oct 2010) and Mrs Linda Buckingham (Jan 2011).

officercountryagestartendrole
Mr Andrew BuckinghamEngland72 years Oct 2010- Director
Mrs Linda Buckingham70 years Jan 2011- Director
Mr David MatthewmanEngland41 years Jan 2011- Director

P&L

December 2021

turnover

78.8k

+14%

operating profit

7.8k

0%

gross margin

18.3%

-8.78%

turnover

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

Balance Sheet

December 2021

net assets

25.4k

+0.33%

total assets

36k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

abmech design & analysis ltd. company details

company number

07397491

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

71121 - Engineering design activities for industrial process and production

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2021

previous names

N/A

accountant

-

auditor

-

address

11 austrey road, warton, tamworth, staffordshire, B79 0HN

Bank

-

Legal Advisor

-

abmech design & analysis 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 abmech design & analysis ltd..

abmech design & analysis ltd. 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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abmech design & analysis ltd. Companies House Filings - See Documents

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