abacco limited

Live EstablishedMicroDeclining

abacco limited Company Information

Share ABACCO LIMITED

Company Number

09542562

Shareholders

maria del sol rodriguez senra

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

ground floor, nautica house, waters meeting road, bolton, BL1 8SW

Website

-

abacco limited Estimated Valuation

£45.7k

Pomanda estimates the enterprise value of ABACCO LIMITED at £45.7k based on a Turnover of £131.2k and 0.35x industry multiple (adjusted for size and gross margin).

abacco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABACCO LIMITED at £0 based on an EBITDA of £-2.1k and a 3x industry multiple (adjusted for size and gross margin).

abacco limited Estimated Valuation

£181.1k

Pomanda estimates the enterprise value of ABACCO LIMITED at £181.1k based on Net Assets of £69.4k and 2.61x industry multiple (adjusted for liquidity).

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Abacco Limited Overview

Abacco Limited is a live company located in bolton, BL1 8SW with a Companies House number of 09542562. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is maria del sol rodriguez senra with a 100% stake. Abacco Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.2k with declining growth in recent years.

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Abacco Limited Health Check

Pomanda's financial health check has awarded Abacco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £131.2k, make it smaller than the average company (£436.5k)

£131.2k - Abacco Limited

£436.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.1%)

-17% - Abacco Limited

7.1% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (59.8%)

26.1% - Abacco Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (7.9%)

-1.6% - Abacco Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Abacco Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Abacco Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.2k, this is equally as efficient (£120.4k)

£131.2k - Abacco Limited

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (66 days)

171 days - Abacco Limited

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abacco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abacco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abacco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (55%)

0.9% - Abacco Limited

55% - Industry AVG

ABACCO LIMITED financials

EXPORTms excel logo

Abacco Limited's latest turnover from September 2023 is estimated at £131.2 thousand and the company has net assets of £69.4 thousand. According to their latest financial statements, Abacco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover131,237119,187125,459228,622326,16468,56070,11044,246
Other Income Or Grants
Cost Of Sales97,03388,87393,728169,236236,14948,57047,90931,330
Gross Profit34,20430,31431,73159,38690,01619,99022,20012,916
Admin Expenses36,28939,04834,82459,64617,97264,001-22,848-27,337
Operating Profit-2,085-8,734-3,093-26072,044-44,01145,04840,253
Interest Payable
Interest Receivable224205185
Pre-Tax Profit-2,085-8,734-3,093-26072,044-43,78745,25340,439
Tax-13,688-8,598-8,088
Profit After Tax-2,085-8,734-3,093-26058,356-43,78736,65532,351
Dividends Paid
Retained Profit-2,085-8,734-3,093-26058,356-43,78736,65532,351
Employee Costs48,55947,64045,07841,535101,94450,08849,01651,333
Number Of Employees11112111
EBITDA*-2,085-8,734-3,093-26072,044-44,01145,04840,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors61,49578,39088,499146,891157,53033,3318,441
Group Debtors
Misc Debtors8,509250
Cash89,68574,192
misc current assets
total current assets70,00478,39088,499146,891157,53033,33189,93582,633
total assets70,00478,39088,499146,891157,53033,33189,93582,633
Bank overdraft
Bank loan
Trade Creditors 5,8276,34963,57673,9558,112
Group/Directors Accounts27,233
other short term finances
hp & lease commitments
other current liabilities20,82922,949
total current liabilities5,8276,34963,57673,9558,11220,82950,182
loans
hp & lease commitments
Accruals and Deferred Income6011,0751,928
other liabilities
provisions
total long term liabilities6011,0751,928
total liabilities6016,9028,27763,57673,9558,11220,82950,182
net assets69,40371,48880,22283,31583,57525,21969,10632,451
total shareholders funds69,40371,48880,22283,31583,57525,21969,10632,451
Sep 2023Sep 2022Sep 2021Sep 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-2,085-8,734-3,093-26072,044-44,01145,04840,253
Depreciation
Amortisation
Tax-13,688-8,598-8,088
Stock
Debtors-8,386-10,109-58,392-10,639124,19933,081-8,1918,441
Creditors-5,827-522-57,227-10,37965,8438,112
Accruals and Deferred Income-474-8531,928-20,829-2,12022,949
Deferred Taxes & Provisions
Cash flow from operations-89,80942,52146,673
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-27,23327,233
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest224205185
cash flow from financing124-27,02827,518
cash and cash equivalents
cash-89,68515,49374,192
overdraft
change in cash-89,68515,49374,192

abacco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abacco Limited Competitor Analysis

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Perform a competitor analysis for abacco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.

abacco limited Ownership

ABACCO LIMITED group structure

Abacco Limited has no subsidiary companies.

Ultimate parent company

ABACCO LIMITED

09542562

ABACCO LIMITED Shareholders

maria del sol rodriguez senra 100%

abacco limited directors

Abacco Limited currently has 1 director, Ms Maria Rodriguez Senra serving since Apr 2015.

officercountryagestartendrole
Ms Maria Rodriguez SenraEngland52 years Apr 2015- Director

P&L

September 2023

turnover

131.2k

+10%

operating profit

-2.1k

0%

gross margin

26.1%

+2.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

69.4k

-0.03%

total assets

70k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

abacco limited company details

company number

09542562

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

MORE THAN ACCOUNTANTSS LTD

auditor

-

address

ground floor, nautica house, waters meeting road, bolton, BL1 8SW

Bank

-

Legal Advisor

-

abacco 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 abacco limited.

abacco limited 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.

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abacco limited Companies House Filings - See Documents

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