ab1 investments ltd
ab1 investments ltd Company Information
Company Number
09463507
Website
-Registered Address
astalleigh school lane, ripple, tewkesbury, gloucestershire, GL20 6EU
Industry
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Benjamin Whitmarsh9 Years
Shareholders
benjamin jacob whitmarsh 76.7%
amanda whitmarsh 23.3%
ab1 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AB1 INVESTMENTS LTD at £83.6k based on a Turnover of £83.6k and 1x industry multiple (adjusted for size and gross margin).
ab1 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AB1 INVESTMENTS LTD at £315.4k based on an EBITDA of £91.9k and a 3.43x industry multiple (adjusted for size and gross margin).
ab1 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AB1 INVESTMENTS LTD at £235.2k based on Net Assets of £140.5k and 1.67x industry multiple (adjusted for liquidity).
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Ab1 Investments Ltd Overview
Ab1 Investments Ltd is a live company located in tewkesbury, GL20 6EU with a Companies House number of 09463507. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in February 2015, it's largest shareholder is benjamin jacob whitmarsh with a 76.7% stake. Ab1 Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £83.6k with declining growth in recent years.
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Ab1 Investments Ltd Health Check
Pomanda's financial health check has awarded Ab1 Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£2.5m)
- Ab1 Investments Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.1%)
- Ab1 Investments Ltd
5.1% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (67.7%)
- Ab1 Investments Ltd
67.7% - Industry AVG
Profitability
an operating margin of 109.9% make it more profitable than the average company (10%)
- Ab1 Investments Ltd
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Ab1 Investments Ltd
8 - Industry AVG
Pay Structure
on an average salary of £114.3k, the company has an equivalent pay structure (£114.3k)
- Ab1 Investments Ltd
£114.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£268.9k)
- Ab1 Investments Ltd
£268.9k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (31 days)
- Ab1 Investments Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Ab1 Investments Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ab1 Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ab1 Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (43.1%)
0.4% - Ab1 Investments Ltd
43.1% - Industry AVG
AB1 INVESTMENTS LTD financials
Ab1 Investments Ltd's latest turnover from March 2023 is estimated at £83.6 thousand and the company has net assets of £140.5 thousand. According to their latest financial statements, we estimate that Ab1 Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,010 | 3 | 3 | 8,925 | 8,925 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 51,925 | 16,925 | 46,925 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,010 | 3 | 3 | 8,925 | 8,925 | 51,925 | 16,925 | 46,925 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,053 | 66,405 | 73,384 | 32,897 | 27,170 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 |
| Cash | 0 | 0 | 0 | 0 | 0 | 113 | 33,387 | 2,723 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,053 | 66,405 | 73,384 | 32,897 | 27,170 | 113 | 33,387 | 2,921 |
| total assets | 141,063 | 66,408 | 73,387 | 41,822 | 36,095 | 52,038 | 50,312 | 49,846 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26 | 26 | 0 | 330 | 240 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 35,025 |
| 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 | 0 | 0 | 421 | 344 | 337 |
| total current liabilities | 26 | 26 | 0 | 330 | 240 | 421 | 369 | 35,362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 510 | 330 | 343 | 0 | 0 | 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 | 510 | 330 | 343 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 536 | 356 | 343 | 330 | 240 | 421 | 369 | 35,362 |
| net assets | 140,527 | 66,052 | 73,044 | 41,492 | 35,855 | 51,617 | 49,943 | 14,484 |
| total shareholders funds | 140,527 | 66,052 | 73,044 | 41,492 | 35,855 | 51,617 | 49,943 | 14,484 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 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 | -25,352 | -6,979 | 40,487 | 5,727 | 27,170 | 0 | -198 | 198 |
| Creditors | 0 | 26 | -330 | 90 | 240 | 0 | 0 | 0 |
| Accruals and Deferred Income | 180 | -13 | 343 | 0 | -421 | 77 | 7 | 337 |
| 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 | -51,925 | 35,000 | -30,000 | 46,925 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -25 | -35,000 | 35,025 |
| 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 | 0 | 0 | -113 | -33,274 | 30,664 | 2,723 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -113 | -33,274 | 30,664 | 2,723 |
ab1 investments ltd Credit Report and Business Information
Ab1 Investments Ltd Competitor Analysis
Perform a competitor analysis for ab1 investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ab1 investments ltd Ownership
AB1 INVESTMENTS LTD group structure
Ab1 Investments Ltd has no subsidiary companies.
Ultimate parent company
AB1 INVESTMENTS LTD
09463507
ab1 investments ltd directors
Ab1 Investments Ltd currently has 1 director, Mr Benjamin Whitmarsh serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Whitmarsh | England | 41 years | Feb 2015 | - | Director |
P&L
March 2023turnover
83.6k
-55%
operating profit
91.9k
0%
gross margin
22.9%
-6.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
140.5k
+1.13%
total assets
141.1k
+1.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ab1 investments ltd company details
company number
09463507
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
February 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
astalleigh school lane, ripple, tewkesbury, gloucestershire, GL20 6EU
last accounts submitted
March 2023
ab1 investments 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 ab1 investments ltd.
ab1 investments ltd Companies House Filings - See Documents
| date | description | view/download |
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