Pomanda estimates the enterprise value of ABBAZABBA LIMITED at £2.5m based on a Turnover of £4.1m and 0.6x industry multiple (adjusted for size and gross margin).
abbazabba limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of ABBAZABBA LIMITED at £2.9m based on an EBITDA of £654.7k and a 4.42x industry multiple (adjusted for size and gross margin).
abbazabba limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of ABBAZABBA LIMITED at £6.2m based on Net Assets of £2.9m and 2.13x industry multiple (adjusted for liquidity).
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Abbazabba LimitedOverview
Abbazabba Limited is a live company located in london, EC3V 0XL with a Companies House number of 09676242. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is
trevor fenwick
with a 100% stake. Abbazabba Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Abbazabba Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £4.1m, make it in line with the average company (£4.8m)
£4.1m - Abbazabba Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.6%)
20% - Abbazabba Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Abbazabba Limited
38.3% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (5.7%)
15.9% - Abbazabba Limited
5.7% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (27)
24 - Abbazabba Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Abbazabba Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£171.4k)
£171.3k - Abbazabba Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (42 days)
218 days - Abbazabba Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (32 days)
151 days - Abbazabba Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbazabba Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (22 weeks)
73 weeks - Abbazabba Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (62.5%)
79% - Abbazabba Limited
62.5% - Industry AVG
ABBAZABBA LIMITED financials
EXPORT
Abbazabba Limited's latest turnover from December 2023 is £4.1 million and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Abbazabba Limited has 24 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
4,110,938
3,507,132
2,604,278
2,368,592
2,000,782
1,524,165
1,167,631
936,671
408,492
Other Income Or Grants
Cost Of Sales
2,537,137
2,161,271
1,630,257
1,487,405
1,247,577
955,803
728,359
581,563
259,799
Gross Profit
1,573,801
1,345,861
974,021
881,187
753,205
568,362
439,272
355,108
148,693
Admin Expenses
919,098
1,488,710
769,458
1,146,260
966,008
815,381
691,409
454,004
272,445
Operating Profit
654,703
-142,849
204,563
-265,073
-212,803
-247,019
-252,137
-98,896
-123,752
Interest Payable
56
54
95
99
Interest Receivable
118,681
77,799
5,529
2,036
12,453
9,773
5,097
1,933
1,613
Pre-Tax Profit
777,769
-84,809
-59,958
-258,927
-133,816
-279,511
-294,193
-111,064
-144,758
Tax
-197,731
19,759
230,132
-4,110
-66,534
42,209
47,099
14,006
22,520
Profit After Tax
580,038
-65,050
170,174
-263,037
-200,350
-237,302
-247,094
-97,058
-122,238
Dividends Paid
Retained Profit
580,038
-65,050
170,174
-263,037
-200,350
-237,302
-247,094
-97,058
-122,238
Employee Costs
Number Of Employees
24
22
18
17
14
11
9
7
3
EBITDA*
654,703
-142,849
204,563
-265,073
-212,803
-247,019
-252,137
-98,896
-123,752
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
8,380,716
7,414,319
5,453,722
4,689,572
3,648,462
2,984,597
2,434,009
1,062,523
463,217
Intangible Assets
93,767
126,658
292,312
310,715
345,111
414,168
522,812
442,210
467,414
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,474,483
7,540,977
5,746,034
5,000,287
3,993,573
3,398,765
2,956,821
1,504,733
930,631
Stock & work in progress
Trade Debtors
2,458,316
2,328,184
1,712,099
1,429,691
1,063,878
824,392
556,754
415,647
270,182
Group Debtors
Misc Debtors
Cash
2,278,639
2,242,553
2,203,085
2,219,972
1,852,113
1,468,680
1,137,529
901,210
645,097
misc current assets
44,858
33,169
22,642
23,483
23,366
24,112
14,559
7,525
3,404
total current assets
5,455,582
5,494,895
4,671,750
4,079,980
3,334,046
2,713,463
1,991,587
1,454,199
1,000,714
total assets
13,930,065
13,035,872
10,417,784
9,080,267
7,327,619
6,112,228
4,948,408
2,958,932
1,931,345
Bank overdraft
Bank loan
Trade Creditors
1,053,528
1,099,317
812,580
684,888
410,210
333,517
224,944
121,295
61,675
Group/Directors Accounts
other short term finances
1,667
3,034
hp & lease commitments
other current liabilities
total current liabilities
1,601,783
4,841,168
4,550,717
4,174,187
3,379,841
2,791,652
2,356,128
1,747,168
1,321,527
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,403,984
9,257,887
6,858,851
6,067,595
4,848,160
4,030,388
3,054,923
1,428,923
731,942
total liabilities
11,005,767
14,099,055
11,409,568
10,241,782
8,228,001
6,822,040
5,411,051
3,176,091
2,053,469
net assets
2,924,298
-1,063,183
-991,784
-1,161,515
-900,382
-709,812
-462,643
-217,159
-122,124
total shareholders funds
2,924,298
-1,063,183
-991,784
-1,161,515
-900,382
-709,812
-462,643
-217,159
-122,124
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
654,703
-142,849
204,563
-265,073
-212,803
-247,019
-252,137
-98,896
-123,752
Depreciation
Amortisation
Tax
-197,731
19,759
230,132
-4,110
-66,534
42,209
47,099
14,006
22,520
Stock
Debtors
130,132
616,085
282,408
365,813
239,486
267,638
141,107
145,465
270,182
Creditors
-45,789
286,737
127,692
274,678
76,693
108,573
103,649
59,620
61,675
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
281,051
-452,438
279,979
-360,318
-442,130
-363,875
-242,496
-170,735
-309,739
Investing Activities
capital expenditure
-933,506
-1,794,943
-745,747
-1,006,714
-594,808
-441,944
-1,452,088
-574,102
-930,631
Change in Investments
cash flow from investments
-933,506
-1,794,943
-745,747
-1,006,714
-594,808
-441,944
-1,452,088
-574,102
-930,631
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,667
1,667
-3,034
3,034
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,407,443
-6,349
-443
1,904
9,780
-9,867
1,610
2,023
114
interest
118,681
77,799
5,529
2,036
12,453
9,717
5,043
1,838
1,514
cash flow from financing
3,526,124
71,450
5,086
3,940
22,233
-1,817
8,320
827
4,662
cash and cash equivalents
cash
36,086
39,468
-16,887
367,859
383,433
331,151
236,319
256,113
645,097
overdraft
change in cash
36,086
39,468
-16,887
367,859
383,433
331,151
236,319
256,113
645,097
abbazabba limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abbazabba limited. Get real-time insights into abbazabba limited's credit score, group structure and payment trends.
Perform a competitor analysis for abbazabba limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
5th floor 70 gracechurch street, london, EC3V 0XL
Bank
-
Legal Advisor
-
abbazabba 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 abbazabba limited.
abbazabba 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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abbazabba limitedCompanies House Filings - See Documents
