abtco developments ltd
abtco developments ltd Company Information
Company Number
08761230
Next Accounts
Mar 2025
Directors
Shareholders
arturs radkevics
valentins briciks
Group Structure
View All
Industry
Development of building projects
Registered Address
1, southern down, ashfield avenue, feltham, TW13 5BE
Website
www.abtco.co.ukabtco developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ABTCO DEVELOPMENTS LTD at £18.9k based on a Turnover of £55.4k and 0.34x industry multiple (adjusted for size and gross margin).
abtco developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ABTCO DEVELOPMENTS LTD at £0 based on an EBITDA of £-4.4k and a 2.62x industry multiple (adjusted for size and gross margin).
abtco developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ABTCO DEVELOPMENTS LTD at £0 based on Net Assets of £-26.8k and 1.49x industry multiple (adjusted for liquidity).
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Abtco Developments Ltd Overview
Abtco Developments Ltd is a dissolved company that was located in feltham, TW13 5BE with a Companies House number of 08761230. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder was arturs radkevics with a 50% stake. The last turnover for Abtco Developments Ltd was estimated at £55.4k.
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Abtco Developments Ltd Health Check
Pomanda's financial health check has awarded Abtco Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £55.4k, make it smaller than the average company (£1.7m)
- Abtco Developments Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.9%)
- Abtco Developments Ltd
3.9% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (27.3%)
- Abtco Developments Ltd
27.3% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (10.9%)
- Abtco Developments Ltd
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Abtco Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Abtco Developments Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£264k)
- Abtco Developments Ltd
£264k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (27 days)
- Abtco Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (31 days)
- Abtco Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abtco Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Abtco Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 263.5%, this is a higher level of debt than the average (72.7%)
263.5% - Abtco Developments Ltd
72.7% - Industry AVG
ABTCO DEVELOPMENTS LTD financials
Abtco Developments Ltd's latest turnover from November 2019 is estimated at £55.4 thousand and the company has net assets of -£26.8 thousand. According to their latest financial statements, we estimate that Abtco Developments Ltd has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 3,816 | 9,160 | ||||
| Admin Expenses | 12,668 | 6,767 | ||||
| Operating Profit | -8,852 | 2,393 | ||||
| Interest Payable | ||||||
| Interest Receivable | 1,335 | 1,335 | ||||
| Pre-Tax Profit | -7,517 | 2,393 | ||||
| Tax | ||||||
| Profit After Tax | -7,517 | 2,393 | ||||
| Dividends Paid | ||||||
| Retained Profit | -7,517 | 2,393 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -8,089 | 3,157 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 764 | 1,527 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 764 | 1,527 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 13,631 | 9,131 | 13,631 | 15,161 | 2,896 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 2,734 | 61 | 2,109 | 878 | 2,315 | |
| misc current assets | ||||||
| total current assets | 16,365 | 9,192 | 15,740 | 16,039 | 5,211 | |
| total assets | 16,365 | 9,192 | 16,504 | 17,566 | 5,211 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 11,566 | 7,835 | 23,723 | 17,268 | 7,306 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 11,566 | 7,835 | 23,723 | 17,268 | 7,306 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 31,558 | 23,723 | ||||
| provisions | ||||||
| total long term liabilities | 31,558 | 23,723 | ||||
| total liabilities | 43,124 | 31,558 | 23,723 | 17,268 | 7,306 | |
| net assets | -26,759 | -22,366 | -7,219 | 298 | -2,095 | |
| total shareholders funds | -26,759 | -22,366 | -7,219 | 298 | -2,095 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -8,852 | 2,393 | ||||
| Depreciation | 764 | 763 | 764 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 4,500 | -4,500 | -1,530 | 12,265 | 2,896 | |
| Creditors | 3,731 | -15,888 | 6,455 | 9,962 | 7,306 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -104 | 854 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 7,835 | 23,723 | ||||
| share issue | ||||||
| interest | 1,335 | |||||
| cash flow from financing | 1,335 | |||||
| cash and cash equivalents | ||||||
| cash | 2,673 | -2,048 | 1,231 | -1,437 | 2,315 | |
| overdraft | ||||||
| change in cash | 2,673 | -2,048 | 1,231 | -1,437 | 2,315 |
abtco developments ltd Credit Report and Business Information
Abtco Developments Ltd Competitor Analysis
Perform a competitor analysis for abtco developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TW13 area or any other competitors across 12 key performance metrics.
abtco developments ltd Ownership
ABTCO DEVELOPMENTS LTD group structure
Abtco Developments Ltd has no subsidiary companies.
Ultimate parent company
ABTCO DEVELOPMENTS LTD
08761230
abtco developments ltd directors
Abtco Developments Ltd currently has 1 director, Mr Valentins Briciks serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Valentins Briciks | England | 49 years | Nov 2013 | - | Director |
P&L
November 2019turnover
55.4k
+49%
operating profit
-4.4k
0%
gross margin
10.3%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-26.8k
+0.2%
total assets
16.4k
+0.78%
cash
2.7k
+43.82%
net assets
Total assets minus all liabilities
abtco developments ltd company details
company number
08761230
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
1, southern down, ashfield avenue, feltham, TW13 5BE
Bank
-
Legal Advisor
-
abtco developments ltd 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 abtco developments ltd.
abtco developments ltd 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 ABTCO DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
abtco developments ltd Companies House Filings - See Documents
| date | description | view/download |
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