a & b containers holdings limited

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a & b containers holdings limited Company Information

Share A & B CONTAINERS HOLDINGS LIMITED

Company Number

07429609

Shareholders

christine dorothy williams

john barlow

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

c/o edwards veeder (uk) limited, ground floor, 4 broadgate, oldham, OL9 9XA

a & b containers holdings limited Estimated Valuation

£385.7k

Pomanda estimates the enterprise value of A & B CONTAINERS HOLDINGS LIMITED at £385.7k based on a Turnover of £568.6k and 0.68x industry multiple (adjusted for size and gross margin).

a & b containers holdings limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of A & B CONTAINERS HOLDINGS LIMITED at £2.5m based on an EBITDA of £570.6k and a 4.47x industry multiple (adjusted for size and gross margin).

a & b containers holdings limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of A & B CONTAINERS HOLDINGS LIMITED at £7.9m based on Net Assets of £4.1m and 1.96x industry multiple (adjusted for liquidity).

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A & B Containers Holdings Limited Overview

A & B Containers Holdings Limited is a live company located in oldham, OL9 9XA with a Companies House number of 07429609. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2010, it's largest shareholder is christine dorothy williams with a 16.7% stake. A & B Containers Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £568.6k with healthy growth in recent years.

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A & B Containers Holdings Limited Health Check

Pomanda's financial health check has awarded A & B Containers Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £568.6k, make it smaller than the average company (£960.1k)

£568.6k - A & B Containers Holdings Limited

£960.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.7%)

11% - A & B Containers Holdings Limited

9.7% - Industry AVG

production

Production

with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)

40.6% - A & B Containers Holdings Limited

40.6% - Industry AVG

profitability

Profitability

an operating margin of 100.4% make it more profitable than the average company (6%)

100.4% - A & B Containers Holdings Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - A & B Containers Holdings Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - A & B Containers Holdings Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £284.3k, this is more efficient (£90.8k)

£284.3k - A & B Containers Holdings Limited

£90.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (30 days)

67 days - A & B Containers Holdings Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (38 days)

1 days - A & B Containers Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A & B Containers Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (47 weeks)

32 weeks - A & B Containers Holdings Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (42.9%)

11% - A & B Containers Holdings Limited

42.9% - Industry AVG

A & B CONTAINERS HOLDINGS LIMITED financials

EXPORTms excel logo

A & B Containers Holdings Limited's latest turnover from June 2024 is estimated at £568.6 thousand and the company has net assets of £4.1 million. According to their latest financial statements, A & B Containers Holdings Limited has 2 employees and maintains cash reserves of £312.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover568,607206,943509,170421,387275,197640,326721,705539,494694,656981,5051,015,5191,166,397525,790169,753
Other Income Or Grants
Cost Of Sales337,769120,581167,074383,510439,421319,571406,759588,006610,617667,474306,28096,701
Gross Profit230,83886,362509,170421,387108,122256,817282,284219,923287,897393,499404,901498,924219,51073,052
Admin Expenses-339,756-105,31045,02813,206-19,217116,109165,07333,44924,24745,585116,444257,0657,776-2,294,848
Operating Profit570,594191,672464,142408,181127,339140,708117,211186,474263,650347,914288,457241,859211,7342,367,900
Interest Payable1,6468,40016,23222,09536,37952,99330,33311,63817,58822,63113,325
Interest Receivable17,53423,1813611448896317471,492528430374351155
Pre-Tax Profit588,128214,853494,178416,536119,083125,36595,747150,842212,150318,110277,249224,645189,4542,354,730
Tax-147,032-53,713-93,894-79,065-22,626-23,819-18,192-28,660-42,430-63,622-58,222-51,668-45,469-612,230
Profit After Tax441,096161,140400,284337,47196,457101,54677,555122,182169,720254,488219,027172,977143,9851,742,500
Dividends Paid216,000174,000
Retained Profit441,096161,140184,284163,47196,457101,54677,555122,182169,720254,488219,027172,977143,9851,742,500
Employee Costs64,58361,41958,37555,87953,586245,147259,375200,810239,326342,678342,475418,788206,66776,873
Number Of Employees222229108913131683
EBITDA*570,594191,672464,142408,181127,339140,708117,211186,474263,650347,914288,457241,859211,7342,367,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets
Intangible Assets
Investments & Other3,418,9113,632,4703,638,4703,638,4703,642,4703,158,4403,186,7883,186,7883,247,3883,504,0972,350,4732,366,9142,136,9142,136,914
Debtors (Due After 1 year)
Total Fixed Assets3,418,9113,632,4703,638,4703,638,4703,642,4703,158,4403,186,7883,186,7883,247,3883,504,0972,350,4732,366,9142,136,9142,136,914
Stock & work in progress
Trade Debtors104,44430,01384,71046,38332,70090,09863,38475,98890,96353,54194,68699,37049,23610,727
Group Debtors682,74211,877
Misc Debtors32,06127,52634,18222,09513,85110,66815,49012,52811,042
Cash312,138355,827571,419360,855192,76895,841141,316111,057486,395110,601100,68671,29778,43761,929
misc current assets420
total current assets1,131,385425,243690,311429,753239,319196,607220,190199,573588,400164,142195,372170,667127,67372,656
total assets4,550,2964,057,7134,328,7814,068,2233,881,7893,355,0473,406,9783,386,3613,835,7883,668,2392,545,8452,537,5812,264,5872,209,570
Bank overdraft56,49052,09735,66337,46731,53631,535
Bank loan29,520171,73131,53831,538
Trade Creditors 1,0785882,361590439,558305,127163,978223,20691,65256,968
Group/Directors Accounts170,308470,308470,308470,30713,53813,53813,53813,538
other short term finances
hp & lease commitments
other current liabilities498,688277,383407,818333,905200,255172,111174,682184,186309,380
total current liabilities499,766448,279880,487804,213727,052238,336223,883235,234361,996476,858195,514254,741123,19088,506
loans54,198112,629280,559326,146770,993658,30271,740223,276254,810378,462
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities54,198112,629280,559326,146770,993658,30271,740223,276254,810378,462
total liabilities499,766448,279880,487804,213781,250350,965504,442561,3801,132,9891,135,160267,254478,017378,000466,968
net assets4,050,5303,609,4343,448,2943,264,0103,100,5393,004,0822,902,5362,824,9812,702,7992,533,0792,278,5912,059,5641,886,5871,742,602
total shareholders funds4,050,5303,609,4343,448,2943,264,0103,100,5393,004,0822,902,5362,824,9812,702,7992,533,0792,278,5912,059,5641,886,5871,742,602
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit570,594191,672464,142408,181127,339140,708117,211186,474263,650347,914288,457241,859211,7342,367,900
Depreciation
Amortisation
Tax-147,032-53,713-93,894-79,065-22,626-23,819-18,192-28,660-42,430-63,622-58,222-51,668-45,469-612,230
Stock
Debtors749,831-49,47650,41421,927-54,21521,892-9,642-13,48948,464-41,145-4,68450,13438,50910,727
Creditors490-1,7732,361-590590-43-9,515-295,569141,149-59,228131,55434,68456,968
Accruals and Deferred Income221,305-130,43573,913133,65028,144-2,571-9,504-125,194309,380
Deferred Taxes & Provisions
Cash flow from operations-104,47455,227396,108440,839186,48293,01699,11436,594186,567466,586175,691271,611162,4401,801,911
Investing Activities
capital expenditure
Change in Investments-213,559-6,000-4,000484,030-28,348-60,600-256,7091,153,624-16,441230,0002,136,914
cash flow from investments213,5596,0004,000-484,03028,34860,600256,709-1,153,62416,441-230,000-2,136,914
Financing Activities
Bank loans-29,520-142,211171,731-31,53831,538
Group/Directors Accounts-170,308-300,0001456,76913,538
Other Short Term Loans
Long term loans-54,198-58,431-167,930-45,587-444,847112,691586,562-151,536-31,534-123,652378,462
Hire Purchase and Lease Commitments
other long term liabilities
share issue102
interest17,53423,18136-1,645-8,256-15,343-21,464-35,632-51,501-29,805-11,208-17,214-22,280-13,170
cash flow from financing-152,774-276,81936-55,842390,082-183,273-67,051-509,999-67,483728,488-162,744-80,286-145,932396,932
cash and cash equivalents
cash-43,689-215,592210,564168,08796,927-45,47530,259-375,338375,7949,91529,389-7,14016,50861,929
overdraft-56,4904,39316,434-1,80437,467-31,536131,535
change in cash-43,689-215,592210,564224,57792,534-61,90932,063-412,805375,79441,45129,388-38,67516,50861,929

a & b containers holdings 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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A & B Containers Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a & b containers holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in OL9 area or any other competitors across 12 key performance metrics.

a & b containers holdings limited Ownership

A & B CONTAINERS HOLDINGS LIMITED group structure

A & B Containers Holdings Limited has no subsidiary companies.

Ultimate parent company

A & B CONTAINERS HOLDINGS LIMITED

07429609

A & B CONTAINERS HOLDINGS LIMITED Shareholders

christine dorothy williams 16.67%
john barlow 16.67%
brian richard williams 16.67%
w. j. williams 16.67%
thomas ralph 16.67%
david williams 8.82%
elizabeth williams 7.84%

a & b containers holdings limited directors

A & B Containers Holdings Limited currently has 2 directors. The longest serving directors include Mr Brian Williams (Nov 2010) and Mr Peter Williams (Nov 2010).

officercountryagestartendrole
Mr Brian WilliamsEngland66 years Nov 2010- Director
Mr Peter WilliamsEngland75 years Nov 2010- Director

P&L

June 2024

turnover

568.6k

+175%

operating profit

570.6k

0%

gross margin

40.6%

-2.72%

turnover

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

Balance Sheet

June 2024

net assets

4.1m

+0.12%

total assets

4.6m

+0.12%

cash

312.1k

-0.12%

net assets

Total assets minus all liabilities

a & b containers holdings limited company details

company number

07429609

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

c/o edwards veeder (uk) limited, ground floor, 4 broadgate, oldham, OL9 9XA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

a & b containers holdings 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 found 3 charges/mortgages relating to a & b containers holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.

a & b containers holdings 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.

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a & b containers holdings limited Companies House Filings - See Documents

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