ablasor ltd
ablasor ltd Company Information
Company Number
09141326
Next Accounts
Nov 2024
Industry
Development of building projects
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Shareholders
rosario ambrosino
Group Structure
View All
Contact
Registered Address
09141326: ch default address, cardiff, CF14 8LH
Website
-ablasor ltd Estimated Valuation
Pomanda estimates the enterprise value of ABLASOR LTD at £682.9k based on a Turnover of £699.8k and 0.98x industry multiple (adjusted for size and gross margin).
ablasor ltd Estimated Valuation
Pomanda estimates the enterprise value of ABLASOR LTD at £0 based on an EBITDA of £-14.9k and a 4.06x industry multiple (adjusted for size and gross margin).
ablasor ltd Estimated Valuation
Pomanda estimates the enterprise value of ABLASOR LTD at £26.1k based on Net Assets of £14.5k and 1.8x industry multiple (adjusted for liquidity).
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Ablasor Ltd Overview
Ablasor Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 09141326. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder was rosario ambrosino with a 100% stake. The last turnover for Ablasor Ltd was estimated at £699.8k.
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Ablasor Ltd Health Check
Pomanda's financial health check has awarded Ablasor 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 £699.8k, make it smaller than the average company (£5.3m)
- Ablasor Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.5%)
- Ablasor Ltd
3.5% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
- Ablasor Ltd
43% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (12.7%)
- Ablasor Ltd
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Ablasor Ltd
22 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Ablasor Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £699.8k, this is more efficient (£237.1k)
- Ablasor Ltd
£237.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (35 days)
- Ablasor Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (26 days)
- Ablasor Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ablasor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Ablasor Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (64.7%)
91.8% - Ablasor Ltd
64.7% - Industry AVG
ABLASOR LTD financials
Ablasor Ltd's latest turnover from July 2020 is estimated at £699.8 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Ablasor Ltd has 1 employee and maintains cash reserves of £243 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | 1 | 2 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 14,677 | 37,400 | 0 |
| Trade Debtors | 168,630 | 168,630 | 234,984 | 153,613 | 325 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,183 | 5,292 | 830 | 0 | 0 | 0 |
| Cash | 243 | 16,948 | 1,037 | 6,221 | 20,610 | 0 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 176,056 | 190,870 | 236,851 | 174,512 | 58,335 | 0 |
| total assets | 176,056 | 190,870 | 236,851 | 174,512 | 58,335 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 1 | 0 | 0 | 5,457 | 5,105 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 161,545 | 161,478 | 208,736 | 153,732 | 45,275 | 0 |
| total current liabilities | 161,547 | 161,479 | 208,736 | 153,732 | 50,732 | 5,105 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 161,547 | 161,479 | 208,736 | 153,732 | 50,732 | 5,105 |
| net assets | 14,509 | 29,391 | 28,115 | 20,780 | 7,603 | -5,105 |
| total shareholders funds | 14,509 | 29,391 | 28,115 | 20,780 | 7,603 | -5,105 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -14,677 | -22,723 | 37,400 | 0 |
| Debtors | 1,891 | -61,892 | 82,201 | 153,288 | 325 | 0 |
| Creditors | 1 | 1 | 0 | -5,457 | 352 | 5,105 |
| Accruals and Deferred Income | 67 | -47,258 | 55,004 | 108,457 | 45,275 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -16,705 | 15,911 | -5,184 | -14,389 | 20,610 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,705 | 15,911 | -5,184 | -14,389 | 20,610 | 0 |
ablasor ltd Credit Report and Business Information
Ablasor Ltd Competitor Analysis
Perform a competitor analysis for ablasor ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
ablasor ltd Ownership
ABLASOR LTD group structure
Ablasor Ltd has 1 subsidiary company.
ablasor ltd directors
Ablasor Ltd currently has 2 directors. The longest serving directors include Mr Rosario Ambrosino (Oct 2014) and Mr Fabrizio Purificato (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rosario Ambrosino | United Kingdom | 67 years | Oct 2014 | - | Director |
| Mr Fabrizio Purificato | United Kingdom | 52 years | Jan 2019 | - | Director |
P&L
July 2020turnover
699.8k
-19%
operating profit
-14.9k
0%
gross margin
43%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
14.5k
-0.51%
total assets
176.1k
-0.08%
cash
243
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
ablasor ltd company details
company number
09141326
Type
Private limited with Share Capital
industry
41100 - Development of building projects
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
68100 - Buying and selling of own real estate
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
CENTRUM CHARTERED ACCOUNTANTS
auditor
-
address
09141326: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
ablasor 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 ablasor ltd.
ablasor ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
