Pomanda estimates the enterprise value of ABF HK FINANCE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
abf hk finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABF HK FINANCE LIMITED at £0 based on an EBITDA of £-5m and a 3.49x industry multiple (adjusted for size and gross margin).
abf hk finance limitedEstimated Valuation
£412.3m
Pomanda estimates the enterprise value of ABF HK FINANCE LIMITED at £412.3m based on Net Assets of £174.2m and 2.37x industry multiple (adjusted for liquidity).
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Abf Hk Finance LimitedOverview
Abf Hk Finance Limited is a live company located in london, W1K 4QY with a Companies House number of 07761084. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is
abf overseas limited
with a 100% stake. Abf Hk Finance Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Abf Hk Finance Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Abf Hk Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abf Hk Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Abf Hk Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Abf Hk Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- - Abf Hk Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Abf Hk Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Abf Hk Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abf Hk Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abf Hk Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abf Hk Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abf Hk Finance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Abf Hk Finance Limited
- - Industry AVG
ABF HK FINANCE LIMITED financials
EXPORT
Abf Hk Finance Limited's latest turnover from September 2023 is 0 and the company has net assets of £174.2 million. According to their latest financial statements, we estimate that Abf Hk Finance Limited has 1 employee and maintains cash reserves of £108.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
227,964
113,982
116,771
103,944
Other Income Or Grants
Cost Of Sales
Gross Profit
227,964
113,982
116,771
103,944
Admin Expenses
4,998,913
-53,046
-26,737
-29,192
-25,986
Operating Profit
-4,998,913
281,010
140,719
145,963
129,930
Interest Payable
344,574
Interest Receivable
760,704
760,704
574,290
238,737
439,227
Pre-Tax Profit
-4,238,209
760,704
4,020,031
238,738
439,227
227,964
113,982
116,771
103,944
Tax
-108,672
-459,432
Profit After Tax
-4,238,209
652,032
3,560,599
238,738
439,227
227,964
113,982
116,771
103,944
Dividends Paid
49,393,961
Retained Profit
-4,238,209
652,032
3,560,599
238,738
439,227
227,964
113,982
-49,277,190
103,944
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-4,998,913
281,010
140,719
145,963
129,930
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
Intangible Assets
Investments & Other
8,259,074
9,237,122
8,499,495
24,470,599
13,835,663
14,361,757
8,662,647
2,452,182
Debtors (Due After 1 year)
Total Fixed Assets
8,259,074
9,237,122
8,499,495
24,470,599
13,835,663
14,361,757
8,662,647
2,452,182
Stock & work in progress
Trade Debtors
Group Debtors
165,833,514
165,290,154
173,895,065
159,715,424
200,287,693
206,535,739
202,432,380
202,947,289
223,998,503
Misc Debtors
Cash
108,672
4,020,865
5,513,186
7,400,864
329,421
113,982
misc current assets
total current assets
165,942,186
169,311,019
179,408,251
167,116,289
200,617,114
206,649,721
202,432,380
202,947,290
223,998,503
total assets
174,201,261
178,548,142
187,907,746
191,586,889
214,452,778
221,011,478
211,095,027
205,399,472
223,998,503
Bank overdraft
Bank loan
Trade Creditors
108,672
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
108,672
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
108,672
net assets
174,201,261
178,439,470
187,907,746
191,586,889
214,452,778
221,011,478
211,095,027
205,399,472
223,998,503
total shareholders funds
174,201,261
178,439,470
187,907,746
191,586,889
214,452,778
221,011,478
211,095,027
205,399,472
223,998,503
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-4,998,913
281,010
140,719
145,963
129,930
Depreciation
Amortisation
Tax
-108,672
-459,432
Stock
Debtors
543,360
-8,604,911
14,179,641
-40,572,269
-6,248,046
4,103,359
-514,909
-21,051,214
223,998,503
Creditors
-108,672
108,672
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,650,945
8,604,911
-14,639,073
40,572,269
6,248,046
-3,822,349
655,628
21,197,177
-223,868,573
Investing Activities
capital expenditure
Change in Investments
-978,048
737,628
-15,971,105
10,634,936
-526,094
5,699,110
6,210,464
2,452,182
cash flow from investments
978,048
-737,628
15,971,105
-10,634,936
526,094
-5,699,110
-6,210,464
-2,452,182
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,120,308
-7,239,742
-23,104,627
-6,997,927
9,688,487
5,581,573
30,678,159
223,894,559
interest
760,704
760,704
229,716
238,737
439,227
cash flow from financing
760,704
-9,359,604
-7,010,026
-22,865,890
-6,558,700
9,688,487
5,581,573
30,678,159
223,894,559
cash and cash equivalents
cash
-3,912,193
-1,492,321
-1,887,679
7,071,444
215,438
113,982
overdraft
change in cash
-3,912,193
-1,492,321
-1,887,679
7,071,444
215,438
113,982
abf hk finance 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 abf hk finance limited. Get real-time insights into abf hk finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for abf hk finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W 1 area or any other competitors across 12 key performance metrics.
abf hk finance limited Ownership
ABF HK FINANCE LIMITED group structure
Abf Hk Finance Limited has no subsidiary companies.
weston centre, 10 grosvenor street, london, W1K 4QY
Bank
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Legal Advisor
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abf hk finance 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 abf hk finance limited.
abf hk finance 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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abf hk finance limitedCompanies House Filings - See Documents
