a2b historic limited Company Information
Company Number
08509444
Next Accounts
Nov 2024
Industry
Buying and selling of own real estate
Directors
-
Shareholders
a2b investments ltd
Group Structure
View All
Contact
Registered Address
100 woodchurch road, birkenhead, merseyside, CH42 9LP
Website
-a2b historic limited Estimated Valuation
Pomanda estimates the enterprise value of A2B HISTORIC LIMITED at £2.7m based on a Turnover of £1.7m and 1.66x industry multiple (adjusted for size and gross margin).
a2b historic limited Estimated Valuation
Pomanda estimates the enterprise value of A2B HISTORIC LIMITED at £0 based on an EBITDA of £-38.8k and a 4.16x industry multiple (adjusted for size and gross margin).
a2b historic limited Estimated Valuation
Pomanda estimates the enterprise value of A2B HISTORIC LIMITED at £774.9k based on Net Assets of £541.5k and 1.43x industry multiple (adjusted for liquidity).
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A2b Historic Limited Overview
A2b Historic Limited is a dissolved company that was located in merseyside, CH42 9LP with a Companies House number of 08509444. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder was a2b investments ltd with a 100% stake. The last turnover for A2b Historic Limited was estimated at £1.7m.
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A2b Historic Limited Health Check
Pomanda's financial health check has awarded A2B Historic Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£578.4k)
- A2b Historic Limited
£578.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.6%)
- A2b Historic Limited
3.6% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (67.5%)
- A2b Historic Limited
67.5% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (51.2%)
- A2b Historic Limited
51.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- A2b Historic Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- A2b Historic Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £550.4k, this is more efficient (£212.6k)
- A2b Historic Limited
£212.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (22 days)
- A2b Historic Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
- A2b Historic Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A2b Historic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - A2b Historic Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (58.6%)
21.6% - A2b Historic Limited
58.6% - Industry AVG
A2B HISTORIC LIMITED financials
A2B Historic Limited's latest turnover from March 2017 is estimated at £1.7 million and the company has net assets of £541.5 thousand. According to their latest financial statements, we estimate that A2B Historic Limited has 3 employees and maintains cash reserves of £35 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|
Turnover | ||||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | ||||
Tax | ||||
Profit After Tax | ||||
Dividends Paid | ||||
Retained Profit | ||||
Employee Costs | ||||
Number Of Employees | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 495,384 | 504,102 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 237,713 | 242,564 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 237,713 | 242,564 | 495,384 | 504,102 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 453,074 | 453,074 | 166,750 | 139,055 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 35 | 35 | 12 | 2,779 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 453,109 | 453,109 | 166,762 | 141,834 |
total assets | 690,822 | 695,673 | 662,146 | 645,936 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 22,669 | 22,669 | 22,668 | 21,964 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 22,669 | 22,669 | 22,668 | 21,964 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 126,631 | 126,631 | 133,665 | 107,991 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 126,631 | 126,631 | 133,665 | 107,991 |
total liabilities | 149,300 | 149,300 | 156,333 | 129,955 |
net assets | 541,522 | 546,373 | 505,813 | 515,981 |
total shareholders funds | 541,522 | 546,373 | 505,813 | 515,981 |
Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 5,128 | 8,718 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | 286,324 | 27,695 | 139,055 |
Creditors | 0 | 1 | 704 | 21,964 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | -4,851 | 242,564 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -7,034 | 25,674 | 107,991 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 23 | -2,767 | 2,779 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 23 | -2,767 | 2,779 |
a2b historic limited Credit Report and Business Information
A2b Historic Limited Competitor Analysis
Perform a competitor analysis for a2b historic limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CH42 area or any other competitors across 12 key performance metrics.
a2b historic limited Ownership
A2B HISTORIC LIMITED group structure
A2B Historic Limited has no subsidiary companies.
a2b historic limited directors
A2B Historic Limited currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
---|
P&L
March 2017turnover
1.7m
+3%
operating profit
-38.8k
0%
gross margin
23.7%
-7.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
541.5k
-0.01%
total assets
690.8k
-0.01%
cash
35
0%
net assets
Total assets minus all liabilities
a2b historic limited company details
company number
08509444
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
100 woodchurch road, birkenhead, merseyside, CH42 9LP
Bank
-
Legal Advisor
-
a2b historic 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 a2b historic limited.
a2b historic limited Companies House Filings - See Documents
date | description | view/download |
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