abl123 limited
abl123 limited Company Information
Company Number
09616733
Website
-Registered Address
montague place quayside, chatham maritime, chatham, kent, ME4 4QU
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Ian Moorton9 Years
Shareholders
gillian moorton 50%
ian moorton 50%
abl123 limited Estimated Valuation
Pomanda estimates the enterprise value of ABL123 LIMITED at £101.6k based on a Turnover of £132.8k and 0.77x industry multiple (adjusted for size and gross margin).
abl123 limited Estimated Valuation
Pomanda estimates the enterprise value of ABL123 LIMITED at £0 based on an EBITDA of £-23.4k and a 3.34x industry multiple (adjusted for size and gross margin).
abl123 limited Estimated Valuation
Pomanda estimates the enterprise value of ABL123 LIMITED at £6.1k based on Net Assets of £2.5k and 2.46x industry multiple (adjusted for liquidity).
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Abl123 Limited Overview
Abl123 Limited is a live company located in chatham, ME4 4QU with a Companies House number of 09616733. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2015, it's largest shareholder is gillian moorton with a 50% stake. Abl123 Limited is a young, micro sized company, Pomanda has estimated its turnover at £132.8k with high growth in recent years.
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Abl123 Limited Health Check
Pomanda's financial health check has awarded Abl123 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £132.8k, make it smaller than the average company (£3.2m)
- Abl123 Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.6%)
- Abl123 Limited
5.6% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (84.8%)
- Abl123 Limited
84.8% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (9.9%)
- Abl123 Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Abl123 Limited
15 - Industry AVG
Pay Structure
on an average salary of £75k, the company has an equivalent pay structure (£75k)
- Abl123 Limited
£75k - Industry AVG
Efficiency
resulting in sales per employee of £132.8k, this is less efficient (£193.3k)
- Abl123 Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (33 days)
- Abl123 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (29 days)
- Abl123 Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abl123 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Abl123 Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (42.5%)
94.1% - Abl123 Limited
42.5% - Industry AVG
ABL123 LIMITED financials
Abl123 Limited's latest turnover from November 2023 is estimated at £132.8 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Abl123 Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 605 | 152 | 64 | 127 | 110 | 219 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 605 | 152 | 64 | 127 | 110 | 219 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,740 | 3,144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 63 | 117 | 3,601 | 3,836 | 193 | 199 |
| Cash | 1,473 | 38,318 | 11,703 | 56,195 | 39,820 | 19,736 | 23,333 | 17,007 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,213 | 41,462 | 11,766 | 56,312 | 43,421 | 23,572 | 23,526 | 17,206 |
| total assets | 41,818 | 41,614 | 11,830 | 56,439 | 43,531 | 23,791 | 23,526 | 17,206 |
| Bank overdraft | 0 | 0 | 0 | 4,414 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,333 | 16,721 | 131 | 130 | 130 | 119 | 120 | 0 |
| 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 | 4,193 | 11,382 | 28,914 | 11,696 | 21,235 | 12,434 |
| total current liabilities | 39,333 | 16,721 | 4,324 | 15,926 | 29,044 | 11,815 | 21,355 | 12,434 |
| loans | 0 | 0 | 0 | 35,586 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 12 | 24 | 59 | 42 | 0 | 0 |
| total long term liabilities | 0 | 0 | 12 | 35,610 | 59 | 42 | 0 | 0 |
| total liabilities | 39,333 | 16,721 | 4,336 | 51,536 | 29,103 | 11,857 | 21,355 | 12,434 |
| net assets | 2,485 | 24,893 | 7,494 | 4,903 | 14,428 | 11,934 | 2,171 | 4,772 |
| total shareholders funds | 2,485 | 24,893 | 7,494 | 4,903 | 14,428 | 11,934 | 2,171 | 4,772 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 137 | 63 | 174 | 109 | 110 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,596 | 3,081 | -54 | -3,484 | -235 | 3,643 | -6 | 199 |
| Creditors | 22,612 | 16,590 | 1 | 0 | 11 | -1 | 120 | 0 |
| Accruals and Deferred Income | 0 | -4,193 | -7,189 | -17,532 | 17,218 | -9,539 | 8,801 | 12,434 |
| Deferred Taxes & Provisions | 0 | -12 | -12 | -35 | 17 | 42 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -35,586 | 35,586 | 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 | -36,845 | 26,615 | -44,492 | 16,375 | 20,084 | -3,597 | 6,326 | 17,007 |
| overdraft | 0 | 0 | -4,414 | 4,414 | 0 | 0 | 0 | 0 |
| change in cash | -36,845 | 26,615 | -40,078 | 11,961 | 20,084 | -3,597 | 6,326 | 17,007 |
abl123 limited Credit Report and Business Information
Abl123 Limited Competitor Analysis
Perform a competitor analysis for abl123 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ME4 area or any other competitors across 12 key performance metrics.
abl123 limited Ownership
ABL123 LIMITED group structure
Abl123 Limited has no subsidiary companies.
Ultimate parent company
ABL123 LIMITED
09616733
abl123 limited directors
Abl123 Limited currently has 1 director, Mr Ian Moorton serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Moorton | England | 55 years | Jun 2015 | - | Director |
P&L
November 2023turnover
132.8k
+181%
operating profit
-23.4k
0%
gross margin
45.9%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.5k
-0.9%
total assets
41.8k
0%
cash
1.5k
-0.96%
net assets
Total assets minus all liabilities
abl123 limited company details
company number
09616733
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
montague place quayside, chatham maritime, chatham, kent, ME4 4QU
accountant
-
auditor
-
abl123 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 abl123 limited.
abl123 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
