abbi ltd

abbi ltd Company Information

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Company Number

09590428

Industry

Management consultancy activities (other than financial management)

 

Directors

Simon Brooke

Shareholders

simon brooke

Group Structure

View All

Contact

Registered Address

148 folly lane, st. albans, AL3 5JQ

Website

abbi.io

abbi ltd Estimated Valuation

£76.8k

Pomanda estimates the enterprise value of ABBI LTD at £76.8k based on a Turnover of £186.4k and 0.41x industry multiple (adjusted for size and gross margin).

abbi ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBI LTD at £0 based on an EBITDA of £-37.4k and a 3.24x industry multiple (adjusted for size and gross margin).

abbi ltd Estimated Valuation

£332.6k

Pomanda estimates the enterprise value of ABBI LTD at £332.6k based on Net Assets of £123.2k and 2.7x industry multiple (adjusted for liquidity).

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Abbi Ltd Overview

Abbi Ltd is a live company located in st. albans, AL3 5JQ with a Companies House number of 09590428. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is simon brooke with a 100% stake. Abbi Ltd is a young, micro sized company, Pomanda has estimated its turnover at £186.4k with declining growth in recent years.

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Abbi Ltd Health Check

Pomanda's financial health check has awarded Abbi 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £186.4k, make it smaller than the average company (£256.4k)

£186.4k - Abbi Ltd

£256.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11%)

-4% - Abbi Ltd

11% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a higher cost of product (58.1%)

24.2% - Abbi Ltd

58.1% - Industry AVG

profitability

Profitability

an operating margin of -20.1% make it less profitable than the average company (8.4%)

-20.1% - Abbi Ltd

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Abbi Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Abbi Ltd

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.4k, this is more efficient (£114.3k)

£186.4k - Abbi Ltd

£114.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 244 days, this is later than average (69 days)

244 days - Abbi Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (24 days)

4 days - Abbi Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abbi Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abbi Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (54%)

1.4% - Abbi Ltd

54% - Industry AVG

ABBI LTD financials

EXPORTms excel logo

Abbi Ltd's latest turnover from May 2024 is estimated at £186.4 thousand and the company has net assets of £123.2 thousand. According to their latest financial statements, Abbi Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover186,405263,340202,986212,929355,749231,581163,51462,42352,692
Other Income Or Grants000000000
Cost Of Sales141,363196,629153,100162,351267,538170,935117,35843,19137,547
Gross Profit45,04166,71149,88750,57888,21160,64746,15619,23115,145
Admin Expenses82,46073,91258,59956,29220,02112,05156,778-56,791-29,853
Operating Profit-37,419-7,201-8,712-5,71468,19048,596-10,62276,02244,998
Interest Payable000000000
Interest Receivable000000334254174
Pre-Tax Profit-37,419-7,201-8,712-5,71468,19048,596-10,28876,27545,171
Tax0000-12,956-9,2330-14,492-9,034
Profit After Tax-37,419-7,201-8,712-5,71455,23439,363-10,28861,78336,137
Dividends Paid000000000
Retained Profit-37,419-7,201-8,712-5,71455,23439,363-10,28861,78336,137
Employee Costs47,27241,45240,00039,45335,25346,36746,97844,52752,610
Number Of Employees111111111
EBITDA*-37,419-7,201-8,712-5,71468,19048,596-10,62276,02244,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors124,880160,521168,084182,160260,070159,913103,89300
Group Debtors000000000
Misc Debtors000000000
Cash0000000133,50369,474
misc current assets0810000000
total current assets124,880160,602168,084182,160260,070159,913103,893133,50369,474
total assets124,880160,602168,084182,160260,070159,913103,893133,50369,474
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,69702815,64537,84132,91816,26135,58333,336
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1,69702815,64537,84132,91816,26135,58333,336
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000040,0000000
other liabilities000000000
provisions000000000
total long term liabilities000040,0000000
total liabilities1,69702815,64577,84132,91816,26135,58333,336
net assets123,183160,602167,803176,515182,229126,99587,63297,92036,138
total shareholders funds123,183160,602167,803176,515182,229126,99587,63297,92036,138
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit-37,419-7,201-8,712-5,71468,19048,596-10,62276,02244,998
Depreciation000000000
Amortisation000000000
Tax0000-12,956-9,2330-14,492-9,034
Stock000000000
Debtors-35,641-7,563-14,076-77,910100,15756,020103,89300
Creditors1,697-281-5,364-32,1964,92316,657-19,3222,24733,336
Accruals and Deferred Income000-40,00040,0000000
Deferred Taxes & Provisions000000000
Cash flow from operations-81810000-133,83763,77769,300
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-11
interest000000334254174
cash flow from financing000000334253175
cash and cash equivalents
cash000000-133,50364,02969,474
overdraft000000000
change in cash000000-133,50364,02969,474

abbi ltd 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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Abbi Ltd Competitor Analysis

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Perform a competitor analysis for abbi ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.

abbi ltd Ownership

ABBI LTD group structure

Abbi Ltd has no subsidiary companies.

Ultimate parent company

ABBI LTD

09590428

ABBI LTD Shareholders

simon brooke 100%

abbi ltd directors

Abbi Ltd currently has 1 director, Mr Simon Brooke serving since May 2015.

officercountryagestartendrole
Mr Simon BrookeEngland53 years May 2015- Director

P&L

May 2024

turnover

186.4k

-29%

operating profit

-37.4k

0%

gross margin

24.2%

-4.62%

turnover

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

Balance Sheet

May 2024

net assets

123.2k

-0.23%

total assets

124.9k

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

abbi ltd company details

company number

09590428

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

148 folly lane, st. albans, AL3 5JQ

Bank

-

Legal Advisor

-

abbi 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 abbi ltd.

abbi 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.

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abbi ltd Companies House Filings - See Documents

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