abacus a.s. limited

abacus a.s. limited Company Information

Share ABACUS A.S. LIMITED
Live 
EstablishedSmallHealthy

Company Number

08002256

Industry

Tax consultancy

 

Accounting, and auditing activities

 
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Shareholders

lynn peters

mark peters

Group Structure

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Contact

Registered Address

auchtermuchty marsh lane, laughterton, lincoln, LN1 2JX

Website

-

abacus a.s. limited Estimated Valuation

£292.3k

Pomanda estimates the enterprise value of ABACUS A.S. LIMITED at £292.3k based on a Turnover of £505.4k and 0.58x industry multiple (adjusted for size and gross margin).

abacus a.s. limited Estimated Valuation

£25.4k

Pomanda estimates the enterprise value of ABACUS A.S. LIMITED at £25.4k based on an EBITDA of £7.5k and a 3.39x industry multiple (adjusted for size and gross margin).

abacus a.s. limited Estimated Valuation

£804.6k

Pomanda estimates the enterprise value of ABACUS A.S. LIMITED at £804.6k based on Net Assets of £225.1k and 3.57x industry multiple (adjusted for liquidity).

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Abacus A.s. Limited Overview

Abacus A.s. Limited is a live company located in lincoln, LN1 2JX with a Companies House number of 08002256. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2012, it's largest shareholder is lynn peters with a 64% stake. Abacus A.s. Limited is a established, small sized company, Pomanda has estimated its turnover at £505.4k with healthy growth in recent years.

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Abacus A.s. Limited Health Check

Pomanda's financial health check has awarded Abacus A.S. Limited 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 £505.4k, make it larger than the average company (£149.6k)

£505.4k - Abacus A.s. Limited

£149.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)

6% - Abacus A.s. Limited

7.5% - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a higher cost of product (80.5%)

32.9% - Abacus A.s. Limited

80.5% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (6.4%)

1.5% - Abacus A.s. Limited

6.4% - Industry AVG

employees

Employees

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

2 - Abacus A.s. Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - Abacus A.s. Limited

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £252.7k, this is more efficient (£73.1k)

£252.7k - Abacus A.s. Limited

£73.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 247 days, this is later than average (79 days)

247 days - Abacus A.s. Limited

79 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (19 days)

126 days - Abacus A.s. Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abacus A.s. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abacus A.s. Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (61.3%)

34.5% - Abacus A.s. Limited

61.3% - Industry AVG

ABACUS A.S. LIMITED financials

EXPORTms excel logo

Abacus A.S. Limited's latest turnover from March 2024 is estimated at £505.4 thousand and the company has net assets of £225.1 thousand. According to their latest financial statements, Abacus A.S. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover505,428525,350648,141424,874591,515531,839455,217519,150134,006149,473189,299159,625
Other Income Or Grants000000000000
Cost Of Sales339,366298,548376,723241,890300,211197,931168,228214,23255,61553,50659,65747,559
Gross Profit166,062226,802271,417182,985291,305333,908286,989304,91778,39195,967129,642112,066
Admin Expenses158,573222,222241,468205,215280,091291,728256,024254,49847,04768,77487,03578,235
Operating Profit7,4894,58029,949-22,23011,21442,18030,96550,41931,34427,19342,60733,831
Interest Payable000000000000
Interest Receivable000000062319114
Pre-Tax Profit7,4894,58029,949-22,23011,21442,18030,96550,42531,36827,21342,61833,834
Tax-1,872-870-5,6900-2,131-8,014-5,883-10,085-6,273-5,715-9,802-8,120
Profit After Tax5,6173,71024,259-22,2309,08334,16625,08240,34025,09421,49832,81625,714
Dividends Paid000000000000
Retained Profit5,6173,71024,259-22,2309,08334,16625,08240,34025,09421,49832,81625,714
Employee Costs66,85592,674209,59771,402168,671189,197137,512143,97458,23858,457100,88662,764
Number Of Employees238376552232
EBITDA*7,4894,58029,949-22,23011,21442,18030,96550,41932,52627,79443,06335,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets7141,04911,283993952857871,3721,6362,4671,8552,116
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets7141,04911,283993952857871,3721,6362,4671,8552,116
Stock & work in progress000000004,7945,8962,1942,975
Trade Debtors343,246351,486356,673330,015300,238242,829189,646179,06539,31236,00543,27338,718
Group Debtors000000000000
Misc Debtors00830680000082,87457,71433,6234,955
Cash000000004,6454,5843,0841,479
misc current assets000000755045454545
total current assets343,246351,486357,503330,695300,238242,829190,401179,065131,670104,24482,21948,172
total assets343,960352,535368,786331,688300,333243,114191,188180,437133,306106,71184,07450,288
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 117,454131,816151,704138,93885,45936,77319,26233,72527,80526,03125,06324,284
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities117,454131,816151,704138,93885,45936,77319,26233,72527,80526,03125,06324,284
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income1,3571,1871,2601,1871,0771,5931,2539890000
other liabilities000000000000
provisions0000438129261279552381190
total long term liabilities1,3571,1871,2601,1871,0811,6311,3821,250279552381190
total liabilities118,811133,003152,964140,12586,54038,40420,64434,97528,08426,58325,44424,474
net assets225,149219,532215,822191,563213,793204,710170,544145,462105,22280,12858,63025,814
total shareholders funds225,149219,532215,822191,563213,793204,710170,544145,462105,22280,12858,63025,814
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit7,4894,58029,949-22,23011,21442,18030,96550,41931,34427,19342,60733,831
Depreciation000000001,1826014562,104
Amortisation000000000000
Tax-1,872-870-5,6900-2,131-8,014-5,883-10,085-6,273-5,715-9,802-8,120
Stock0000000-4,794-1,1023,702-7812,975
Debtors-8,240-6,01726,80830,45757,40953,18310,58156,87928,46716,82333,22343,673
Creditors-14,362-19,88812,76653,47948,68617,511-14,4635,9201,77496877924,284
Accruals and Deferred Income170-7373110-5163402649890000
Deferred Taxes & Provisions000-4-34-91-132-18-273171191190
Cash flow from operations-335-10,23410,290898-190-1,257170-4,8603892,6931,7895,641
Investing Activities
capital expenditure33510,234-10,290-898190502585264-351-1,213-195-4,220
Change in Investments000000000000
cash flow from investments33510,234-10,290-898190502585264-351-1,213-195-4,220
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-100000100
interest000000062319114
cash flow from financing0000000-94231911104
cash and cash equivalents
cash0000000-4,645611,5001,6051,479
overdraft000000000000
change in cash0000000-4,645611,5001,6051,479

abacus a.s. 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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Abacus A.s. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abacus a.s. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LN1 area or any other competitors across 12 key performance metrics.

abacus a.s. limited Ownership

ABACUS A.S. LIMITED group structure

Abacus A.S. Limited has no subsidiary companies.

Ultimate parent company

ABACUS A.S. LIMITED

08002256

ABACUS A.S. LIMITED Shareholders

lynn peters 64%
mark peters 36%

abacus a.s. limited directors

Abacus A.S. Limited currently has 2 directors. The longest serving directors include Mr Mark Peters (Mar 2012) and Ms Lynn Peters (Mar 2012).

officercountryagestartendrole
Mr Mark PetersEngland70 years Mar 2012- Director
Ms Lynn Peters71 years Mar 2012- Director

P&L

March 2024

turnover

505.4k

-4%

operating profit

7.5k

0%

gross margin

32.9%

-23.9%

turnover

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

Balance Sheet

March 2024

net assets

225.1k

+0.03%

total assets

344k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

abacus a.s. limited company details

company number

08002256

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

ABACUS A S LTD

auditor

-

address

auchtermuchty marsh lane, laughterton, lincoln, LN1 2JX

Bank

-

Legal Advisor

-

abacus a.s. 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 abacus a.s. limited.

abacus a.s. 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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abacus a.s. limited Companies House Filings - See Documents

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