Pomanda estimates the enterprise value of ABION UK LIMITED at £10.7m based on a Turnover of £15.9m and 0.68x industry multiple (adjusted for size and gross margin).
abion uk limitedEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of ABION UK LIMITED at £8.6m based on an EBITDA of £2.5m and a 3.46x industry multiple (adjusted for size and gross margin).
abion uk limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of ABION UK LIMITED at £10.1m based on Net Assets of £6.2m and 1.63x industry multiple (adjusted for liquidity).
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Abion Uk LimitedOverview
Abion Uk Limited is a live company located in london, EC2V 8AS with a Companies House number of 08093380. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in June 2012, it's largest shareholder is
abion holding limited
with a 100% stake. Abion Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Abion Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £15.9m, make it larger than the average company (£636.3k)
£15.9m - Abion Uk Limited
£636.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.4%)
3% - Abion Uk Limited
9.4% - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (70.4%)
43.8% - Abion Uk Limited
70.4% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (10.5%)
15.4% - Abion Uk Limited
10.5% - Industry AVG
Employees
with 43 employees, this is above the industry average (7)
43 - Abion Uk Limited
7 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has a higher pay structure (£33.5k)
£67.6k - Abion Uk Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £368.7k, this is more efficient (£72.3k)
£368.7k - Abion Uk Limited
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (61 days)
105 days - Abion Uk Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (31 days)
101 days - Abion Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (49 days)
66 days - Abion Uk Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Abion Uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (55.7%)
58.1% - Abion Uk Limited
55.7% - Industry AVG
ABION UK LIMITED financials
EXPORT
Abion Uk Limited's latest turnover from June 2023 is £15.9 million and the company has net assets of £6.2 million. According to their latest financial statements, Abion Uk Limited has 43 employees and maintains cash reserves of £277.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
15,855,443
14,044,563
11,623,109
14,429,688
10,644,399
11,741,315
11,084,617
8,131,007
3,531,994
2,649,976
8,198,165
Other Income Or Grants
Cost Of Sales
8,905,752
7,906,597
7,024,385
5,932,049
3,530,700
3,998,110
4,801,937
3,507,638
1,771,266
1,383,447
2,778,928
Gross Profit
6,949,691
6,137,966
4,598,724
8,497,639
7,113,699
7,743,205
6,282,680
4,623,369
1,760,728
1,266,529
5,419,237
Admin Expenses
4,515,037
5,349,625
3,729,668
7,375,238
6,174,820
7,066,700
5,658,375
4,969,000
1,364,671
917,876
5,313,231
Operating Profit
2,434,654
788,341
869,056
1,122,401
938,879
676,505
624,305
-345,631
396,057
348,653
106,006
Interest Payable
84,002
82,227
14,322
7
2
Interest Receivable
1,648
1,554
291
404
4,790
3,034
889
1,708
177
16
330
Pre-Tax Profit
2,352,300
707,668
855,025
1,122,805
943,669
679,540
625,194
-343,923
396,227
348,667
106,336
Tax
-474,272
-150,299
-171,308
-213,333
-179,297
-129,113
-118,787
-59,652
-73,530
-24,457
Profit After Tax
1,878,028
557,369
683,717
909,472
764,372
550,427
506,407
-343,923
336,575
275,137
81,879
Dividends Paid
Retained Profit
1,878,028
557,369
683,717
909,472
764,372
550,427
506,407
-343,923
336,575
275,137
81,879
Employee Costs
2,907,725
4,338,783
2,945,845
961,529
909,205
700,454
760,032
825,936
1,774,709
1,317,247
3,367,002
Number Of Employees
43
39
30
32
29
24
23
23
53
41
123
EBITDA*
2,495,386
849,073
923,804
1,176,176
996,646
726,672
671,277
-304,848
433,163
357,311
112,956
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
35,427
96,159
156,891
211,639
271,137
66,314
101,283
121,286
117,213
10,366
19,024
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,427
96,159
156,891
211,639
271,137
66,314
101,283
121,286
117,213
10,366
19,024
Stock & work in progress
1,632,324
474,462
261,187
135,727
95,306
Trade Debtors
4,588,272
5,405,064
3,850,848
3,139,848
3,055,981
2,554,276
3,030,790
1,911,160
1,724,667
1,107,219
1,060,927
Group Debtors
8,066,738
5,858,503
6,970,493
Misc Debtors
191,931
216,358
222,966
5,107,379
3,090,274
2,166,457
1,414,698
198,189
127,393
72,228
Cash
277,934
831,084
539,426
537,121
270,349
1,006,997
206,714
504,349
178,732
312,777
132,085
misc current assets
total current assets
14,757,199
12,785,471
11,844,920
8,920,075
6,511,910
5,727,730
4,652,202
2,613,698
2,030,792
1,492,224
1,193,012
total assets
14,792,626
12,881,630
12,001,811
9,131,714
6,783,047
5,794,044
4,753,485
2,734,984
2,148,005
1,502,590
1,212,036
Bank overdraft
Bank loan
440,000
440,000
440,000
Trade Creditors
2,485,833
2,120,864
2,919,653
3,595,582
3,308,199
3,349,059
2,739,829
1,383,134
931,463
762,133
1,130,057
Group/Directors Accounts
3,133,169
2,231,562
1,078,869
other short term finances
hp & lease commitments
other current liabilities
1,616,036
2,408,198
2,034,545
2,449,557
1,298,548
1,025,783
1,140,263
981,412
522,851
383,341
total current liabilities
7,675,038
7,200,624
6,473,067
6,045,139
4,606,747
4,374,842
3,880,092
2,364,546
1,454,314
1,145,474
1,130,057
loans
916,667
1,356,667
1,760,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,361
2,807
4,581
6,129
5,326
12,600
17,218
20,670
total long term liabilities
918,028
1,359,474
1,764,581
6,129
5,326
12,600
17,218
20,670
total liabilities
8,593,066
8,560,098
8,237,648
6,051,268
4,612,073
4,387,442
3,897,310
2,385,216
1,454,314
1,145,474
1,130,057
net assets
6,199,560
4,321,532
3,764,163
3,080,446
2,170,974
1,406,602
856,175
349,768
693,691
357,116
81,979
total shareholders funds
6,199,560
4,321,532
3,764,163
3,080,446
2,170,974
1,406,602
856,175
349,768
693,691
357,116
81,979
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
2,434,654
788,341
869,056
1,122,401
938,879
676,505
624,305
-345,631
396,057
348,653
106,006
Depreciation
60,732
60,732
54,748
53,775
57,767
50,167
46,972
40,783
37,106
8,658
6,950
Amortisation
Tax
-474,272
-150,299
-171,308
-213,333
-179,297
-129,113
-118,787
-59,652
-73,530
-24,457
Stock
1,157,862
213,275
125,460
40,421
95,306
Debtors
1,367,016
435,618
2,797,080
2,100,972
1,425,522
275,245
2,336,139
257,289
672,613
118,520
1,060,927
Creditors
364,969
-798,789
-675,929
287,383
-40,860
609,230
1,356,695
451,671
169,330
-367,924
1,130,057
Accruals and Deferred Income
-792,162
373,653
-415,012
1,151,009
272,765
-114,480
158,851
458,561
139,510
383,341
Deferred Taxes & Provisions
-1,446
-1,774
-1,548
803
-7,274
-4,618
-3,452
20,670
Cash flow from operations
-932,403
-377,029
-3,262,533
260,645
-478,848
812,446
-271,555
368,765
9,738
180,678
157,629
Investing Activities
capital expenditure
5,723
-262,590
-15,198
-26,969
-44,856
-143,953
-25,974
Change in Investments
cash flow from investments
5,723
-262,590
-15,198
-26,969
-44,856
-143,953
-25,974
Financing Activities
Bank loans
440,000
Group/Directors Accounts
901,607
1,152,693
1,078,869
Other Short Term Loans
Long term loans
-440,000
-403,333
1,760,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-82,354
-80,673
-14,031
404
4,790
3,034
889
1,708
170
14
330
cash flow from financing
379,253
668,687
3,264,838
404
4,790
3,034
889
1,708
170
14
430
cash and cash equivalents
cash
-553,150
291,658
2,305
266,772
-736,648
800,283
-297,635
325,617
-134,045
180,692
132,085
overdraft
change in cash
-553,150
291,658
2,305
266,772
-736,648
800,283
-297,635
325,617
-134,045
180,692
132,085
abion uk 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 abion uk limited. Get real-time insights into abion uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for abion uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
ABION AB
accounts
Full Accounts
last accounts submitted
June 2023
previous names
lane ip limited (June 2024)
accountant
-
auditor
BARROW LLP
address
33 gutter lane, london, EC2V 8AS
Bank
-
Legal Advisor
-
abion uk 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 abion uk limited. Currently there are 1 open charges and 2 have been satisfied in the past.
abion uk 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 ABION UK LIMITED. This can take several minutes, an email will notify you when this has completed.
abion uk limitedCompanies House Filings - See Documents
