abella investment limited
abella investment limited Company Information
Company Number
09033668
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
leonora milazzo
franca schillaci
View AllGroup Structure
View All
Contact
Registered Address
1st floor 87-89 high street, hoddesdon, hertfordshire, EN11 8TL
Website
-abella investment limited Estimated Valuation
Pomanda estimates the enterprise value of ABELLA INVESTMENT LIMITED at £8.9m based on a Turnover of £4m and 2.22x industry multiple (adjusted for size and gross margin).
abella investment limited Estimated Valuation
Pomanda estimates the enterprise value of ABELLA INVESTMENT LIMITED at £600k based on an EBITDA of £118.6k and a 5.06x industry multiple (adjusted for size and gross margin).
abella investment limited Estimated Valuation
Pomanda estimates the enterprise value of ABELLA INVESTMENT LIMITED at £144.8k based on Net Assets of £96k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abella Investment Limited Overview
Abella Investment Limited is a live company located in hertfordshire, EN11 8TL with a Companies House number of 09033668. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2014, it's largest shareholder is leonora milazzo with a 33.3% stake. Abella Investment Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Abella Investment Limited Health Check
Pomanda's financial health check has awarded Abella Investment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£848.1k)
- Abella Investment Limited
£848.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2%)
- Abella Investment Limited
2% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (71.1%)
- Abella Investment Limited
71.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (36.5%)
- Abella Investment Limited
36.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Abella Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Abella Investment Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £502.8k, this is more efficient (£185.4k)
- Abella Investment Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (28 days)
- Abella Investment Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (33 days)
- Abella Investment Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abella Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abella Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (63.4%)
93% - Abella Investment Limited
63.4% - Industry AVG
ABELLA INVESTMENT LIMITED financials
Abella Investment Limited's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £96 thousand. According to their latest financial statements, we estimate that Abella Investment Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 306,257 | 306,257 | 306,257 | 306,257 | 306,257 | 0 | 0 | 154,859 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 306,257 | 306,257 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 306,257 | 306,257 | 306,257 | 306,257 | 306,257 | 306,257 | 306,257 | 154,859 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,065,701 | 546,380 | 510,984 | 750 | 415,232 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,058 | 0 | 2,058 | 895 | 0 |
| Cash | 0 | 0 | 0 | 440,210 | 0 | 411,288 | 333,865 | 463,746 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,065,701 | 546,380 | 510,984 | 443,018 | 415,232 | 413,346 | 334,760 | 463,746 |
| total assets | 1,371,958 | 852,637 | 817,241 | 749,275 | 721,489 | 719,603 | 641,017 | 618,605 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,273,696 | 771,338 | 748,581 | 0 | 677,953 | 0 | 0 | 611,464 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 693,461 | 0 | 690,195 | 625,261 | 0 |
| total current liabilities | 1,273,696 | 771,338 | 748,581 | 693,461 | 677,953 | 690,195 | 625,261 | 611,464 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,221 | 1,050 | 1,050 | 0 | 1,050 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,221 | 1,050 | 1,050 | 0 | 1,050 | 0 | 0 | 0 |
| total liabilities | 1,275,917 | 772,388 | 749,631 | 693,461 | 679,003 | 690,195 | 625,261 | 611,464 |
| net assets | 96,041 | 80,249 | 67,610 | 55,814 | 42,486 | 29,408 | 15,756 | 7,141 |
| total shareholders funds | 96,041 | 80,249 | 67,610 | 55,814 | 42,486 | 29,408 | 15,756 | 7,141 |
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,065,701 | 35,396 | 508,176 | -412,424 | 413,174 | 1,163 | 895 | 0 |
| Creditors | 1,273,696 | 22,757 | 748,581 | -677,953 | 677,953 | 0 | -611,464 | 611,464 |
| Accruals and Deferred Income | 2,221 | 0 | -692,411 | 692,411 | -689,145 | 64,934 | 625,261 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -306,257 | 0 | 306,257 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -440,210 | 440,210 | -411,288 | 77,423 | -129,881 | 463,746 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -440,210 | 440,210 | -411,288 | 77,423 | -129,881 | 463,746 |
abella investment limited Credit Report and Business Information
Abella Investment Limited Competitor Analysis
Perform a competitor analysis for abella investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN11 area or any other competitors across 12 key performance metrics.
abella investment limited Ownership
ABELLA INVESTMENT LIMITED group structure
Abella Investment Limited has no subsidiary companies.
Ultimate parent company
ABELLA INVESTMENT LIMITED
09033668
abella investment limited directors
Abella Investment Limited currently has 3 directors. The longest serving directors include Mrs Giuseppina Colletti (Mar 2015) and Mrs Leonora Milazzo (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Giuseppina Colletti | 61 years | Mar 2015 | - | Director | |
| Mrs Leonora Milazzo | 58 years | Mar 2015 | - | Director | |
| Mrs Franca Schillaci | 54 years | Mar 2015 | - | Director |
P&L
March 2023turnover
4m
0%
operating profit
118.6k
0%
gross margin
30.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
96k
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
abella investment limited company details
company number
09033668
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 87-89 high street, hoddesdon, hertfordshire, EN11 8TL
Bank
-
Legal Advisor
-
abella investment 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 abella investment limited.
abella investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
