abl kent limited

abl kent limited Company Information

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Company Number

07876571

Industry

Maintenance and repair of motor vehicles

 

Shareholders

abl accident repair group ltd

Group Structure

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Contact

Registered Address

2nd floor reigate place, 43 london road, reigate, surrey, RH2 9PW

abl kent limited Estimated Valuation

£32.6k

Pomanda estimates the enterprise value of ABL KENT LIMITED at £32.6k based on a Turnover of £144.1k and 0.23x industry multiple (adjusted for size and gross margin).

abl kent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABL KENT LIMITED at £0 based on an EBITDA of £-520.1k and a 2.96x industry multiple (adjusted for size and gross margin).

abl kent limited Estimated Valuation

£3

Pomanda estimates the enterprise value of ABL KENT LIMITED at £3 based on Net Assets of £1 and 3.11x industry multiple (adjusted for liquidity).

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Abl Kent Limited Overview

Abl Kent Limited is a live company located in reigate, RH2 9PW with a Companies House number of 07876571. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2011, it's largest shareholder is abl accident repair group ltd with a 100% stake. Abl Kent Limited is a established, micro sized company, Pomanda has estimated its turnover at £144.1k with declining growth in recent years.

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Abl Kent Limited Health Check

Pomanda's financial health check has awarded Abl Kent Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £144.1k, make it smaller than the average company (£722.5k)

£144.1k - Abl Kent Limited

£722.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (9.6%)

-59% - Abl Kent Limited

9.6% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (34.2%)

20.1% - Abl Kent Limited

34.2% - Industry AVG

profitability

Profitability

an operating margin of -360.9% make it less profitable than the average company (5.2%)

-360.9% - Abl Kent Limited

5.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Abl Kent Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Abl Kent Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48k, this is less efficient (£110.4k)

£48k - Abl Kent Limited

£110.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abl Kent Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (42 days)

68 days - Abl Kent Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abl Kent Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (13 weeks)

52 weeks - Abl Kent Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.9%)

100% - Abl Kent Limited

65.9% - Industry AVG

ABL KENT LIMITED financials

EXPORTms excel logo

Abl Kent Limited's latest turnover from December 2023 is estimated at £144.1 thousand and the company has net assets of £1. According to their latest financial statements, Abl Kent Limited has 3 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover144,116194,30502,097,8812,302,7322,232,4032,101,3162,062,9161,860,9671,598,2721,296,9561,091,779
Other Income Or Grants000000000000
Cost Of Sales115,122156,49401,112,4011,250,8361,225,2761,175,0561,148,2031,078,955933,744748,244629,718
Gross Profit28,99437,8110985,4801,051,8961,007,127926,260914,713782,012664,528548,712462,061
Admin Expenses549,10038,0970925,3101,029,419928,891843,344791,861735,857573,368455,410403,599
Operating Profit-520,106-286060,17022,47778,23682,916122,85246,15591,16093,30258,462
Interest Payable0003,3405,104007683,6307,1769,1816,891
Interest Receivable9962860000000000
Pre-Tax Profit-519,1100056,83017,37378,23682,916122,08442,52583,98484,12151,571
Tax00016,871-8,634-15,059-14,811-24,639-11,048-15,708-16,188-11,314
Profit After Tax-519,1100073,7018,73963,17768,10597,44531,47768,27667,93340,257
Dividends Paid000000000000
Retained Profit-519,1100073,7018,73963,17768,10597,44531,47768,27667,93340,257
Employee Costs94,28387,0020681,146829,223826,039765,249708,308647,401488,424412,607390,636
Number Of Employees333242215151717231416
EBITDA*-520,106-286097,86826,387107,100112,110154,19675,959120,123117,34977,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets00054,779150,488113,487132,125157,355176,382194,950182,774154,131
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00054,779150,488113,487132,125157,355176,382194,950182,774154,131
Stock & work in progress00021,85630,23638,16132,47540,02029,63420,08125,52714,385
Trade Debtors00058,28078,65795,81928,24181,887125,976122,746155,508154,794
Group Debtors0502,785519,1111,532,155465,027452,391284,727636,490438,274453,758296,550236,026
Misc Debtors00013,26648,571147,47498,67125,29920,63450,13660,23226,239
Cash21,63016,3260138,668561,35034,65767,0608,37962,15033,98230,273
misc current assets000000000000
total current assets21,630519,111519,1111,764,225622,547735,195478,771850,756622,897708,871571,799461,717
total assets21,630519,111519,1111,819,004773,035848,682610,8961,008,111799,279903,821754,573615,848
Bank overdraft0000113,642113,876000000
Bank loan000000000000
Trade Creditors 21,6290084,46566,790155,351146,122123,583153,753145,553119,692105,618
Group/Directors Accounts000977,417000477,220297,202384,076312,728275,067
other short term finances000000000000
hp & lease commitments00013,87013,01800024,22445,26141,71525,957
other current liabilities000179,90862,562130,12775,28882,14595,644109,79989,62093,976
total current liabilities21,629001,255,660256,012399,354221,410682,948570,823684,689563,755500,618
loans000000000000
hp & lease commitments00000000024,22469,48571,743
Accruals and Deferred Income000000000000
other liabilities00039,81350,3220000000
provisions0004,42021,29112,65715,99219,77420,51218,44113,1423,229
total long term liabilities00044,23371,61312,65715,99219,77420,51242,66582,62774,972
total liabilities21,629001,299,893327,625412,011237,402702,722591,335727,354646,382575,590
net assets1519,111519,111519,111445,410436,671373,494305,389207,944176,467108,19140,258
total shareholders funds1519,111519,111519,111445,410436,671373,494305,389207,944176,467108,19140,258
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-520,106-286060,17022,47778,23682,916122,85246,15591,16093,30258,462
Depreciation00037,6983,91028,86429,19431,34429,80428,96324,04718,705
Amortisation000000000000
Tax00016,871-8,634-15,059-14,811-24,639-11,048-15,708-16,188-11,314
Stock00-21,856-8,380-7,9255,686-7,54510,3869,553-5,44611,14214,385
Debtors-502,785-16,326-1,084,5901,011,446-103,429284,045-332,037158,792-41,756114,35095,231417,059
Creditors21,6290-84,46517,675-88,5619,22922,539-30,1708,20025,86114,074105,618
Accruals and Deferred Income00-179,908117,346-67,56554,839-6,857-13,499-14,15520,179-4,35693,976
Deferred Taxes & Provisions00-4,420-16,8718,634-3,335-3,782-7382,0715,2999,9133,229
Cash flow from operations4,30816,040837,653-770,177-18,385-136,957448,781-84,02893,23046,85014,419-162,768
Investing Activities
capital expenditure0054,77958,011-40,911-10,226-3,964-12,317-11,236-41,139-52,690-172,836
Change in Investments000000000000
cash flow from investments0054,77958,011-40,911-10,226-3,964-12,317-11,236-41,139-52,690-172,836
Financing Activities
Bank loans000000000000
Group/Directors Accounts00-977,417977,41700-477,220180,018-86,87471,34837,661275,067
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments00-13,87085213,01800-24,224-45,261-41,71513,50097,700
other long term liabilities00-39,813-10,50950,3220000000
share issue000000000001
interest9962860-3,340-5,10400-768-3,630-7,176-9,181-6,891
cash flow from financing996286-1,031,100964,42058,2360-477,220155,026-135,76522,45741,980365,877
cash and cash equivalents
cash5,30416,326-138,668138,612-1,294-33,307-32,40358,681-53,77128,1683,70930,273
overdraft000-113,642-234113,876000000
change in cash5,30416,326-138,668252,254-1,060-147,183-32,40358,681-53,77128,1683,70930,273

abl kent 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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Abl Kent Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abl kent limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.

abl kent limited Ownership

ABL KENT LIMITED group structure

Abl Kent Limited has no subsidiary companies.

Ultimate parent company

2 parents

ABL KENT LIMITED

07876571

ABL KENT LIMITED Shareholders

abl accident repair group ltd 100%

abl kent limited directors

Abl Kent Limited currently has 3 directors. The longest serving directors include Mr Duncan Taylor (Mar 2017) and Mr Graham Roberts (Dec 2017).

officercountryagestartendrole
Mr Duncan TaylorUnited Kingdom48 years Mar 2017- Director
Mr Graham RobertsUnited Kingdom53 years Dec 2017- Director
Mr Jean-Philippe VerhelleUnited Kingdom50 years Sep 2024- Director

P&L

December 2023

turnover

144.1k

-26%

operating profit

-520.1k

0%

gross margin

20.2%

+3.39%

turnover

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

Balance Sheet

December 2023

net assets

1

-1%

total assets

21.6k

-0.96%

cash

21.6k

+0.32%

net assets

Total assets minus all liabilities

abl kent limited company details

company number

07876571

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

December 2011

age

13

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor reigate place, 43 london road, reigate, surrey, RH2 9PW

Bank

-

Legal Advisor

-

abl kent 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 abl kent limited. Currently there are 1 open charges and 2 have been satisfied in the past.

abl kent 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 ABL KENT LIMITED. This can take several minutes, an email will notify you when this has completed.

abl kent limited Companies House Filings - See Documents

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