abmech design & analysis ltd.
abmech design & analysis ltd. Company Information
Company Number
07397491
Next Accounts
Mar 2025
Shareholders
andrew buckingham
linda buckingham
View AllGroup Structure
View All
Industry
Engineering related scientific and technical consulting activities
+1Registered Address
11 austrey road, warton, tamworth, staffordshire, B79 0HN
Website
www.abmech.co.ukabmech design & analysis ltd. Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £78.8k, make it smaller than the average company (£1.9m)
- Abmech Design & Analysis Ltd.
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (-0.4%)
- Abmech Design & Analysis Ltd.
-0.4% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (32.2%)
- Abmech Design & Analysis Ltd.
32.2% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.1%)
- Abmech Design & Analysis Ltd.
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Abmech Design & Analysis Ltd.
22 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Abmech Design & Analysis Ltd.
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£100.2k)
- Abmech Design & Analysis Ltd.
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (75 days)
- Abmech Design & Analysis Ltd.
75 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (34 days)
- Abmech Design & Analysis Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abmech Design & Analysis Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abmech Design & Analysis Ltd.
- - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 589 | 1,178 | 406 | 812 | 1 | 380 | 1,260 | 1,036 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 589 | 1,178 | 406 | 812 | 1 | 380 | 1,260 | 1,036 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 35,990 | 29,949 | 26,655 | 12,310 | 7,790 | 19,442 | 3,376 | 818 | 8,468 | 3,357 | 829 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 5,488 | 5,681 | 9,686 | 5,846 | 3,952 | ||||||
| misc current assets | |||||||||||
| total current assets | 35,990 | 29,949 | 26,655 | 12,310 | 7,790 | 19,442 | 8,864 | 6,499 | 18,154 | 9,203 | 4,781 |
| total assets | 35,990 | 30,538 | 27,833 | 12,310 | 8,196 | 20,254 | 8,864 | 6,500 | 18,534 | 10,463 | 5,817 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 10,568 | 11,447 | 13,090 | 6,768 | 1,345 | 11,179 | 1,944 | 702 | 15,542 | 11,466 | 10,500 |
| Group/Directors Accounts | 5,000 | 5,000 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 10,568 | 11,447 | 13,090 | 6,768 | 1,345 | 11,179 | 6,944 | 5,702 | 15,542 | 11,466 | 10,500 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 10,568 | 11,447 | 13,090 | 6,768 | 1,345 | 11,179 | 6,944 | 5,702 | 15,542 | 11,466 | 10,500 |
| net assets | 25,422 | 19,091 | 14,743 | 5,542 | 6,851 | 9,075 | 1,920 | 798 | 2,992 | -1,003 | -4,683 |
| total shareholders funds | 25,422 | 19,091 | 14,743 | 5,542 | 6,851 | 9,075 | 1,920 | 798 | 2,992 | -1,003 | -4,683 |
| Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1 | 379 | 880 | 889 | 518 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 6,041 | 3,294 | 14,345 | 4,520 | -11,652 | 16,066 | 2,558 | -7,650 | 5,111 | 2,528 | 829 |
| Creditors | -879 | -1,643 | 6,322 | 5,423 | -9,834 | 9,235 | 1,242 | -14,840 | 4,076 | 966 | 10,500 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -5,000 | 5,000 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,488 | -193 | -4,005 | 3,840 | 1,894 | 3,952 | |||||
| overdraft | |||||||||||
| change in cash | -5,488 | -193 | -4,005 | 3,840 | 1,894 | 3,952 |
abmech design & analysis ltd. Credit Report and Business Information
Abmech Design & Analysis Ltd. Competitor Analysis
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. 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Buckingham | England | 72 years | Oct 2010 | - | Director |
| Mrs Linda Buckingham | 70 years | Jan 2011 | - | Director | |
| Mr David Matthewman | England | 41 years | Jan 2011 | - | Director |
P&L
December 2021turnover
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 2021net assets
25.4k
+0.33%
total assets
36k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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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