abode investments lincoln ltd.

abode investments lincoln ltd. Company Information

Share ABODE INVESTMENTS LINCOLN LTD.
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Company Number

09706186

Industry

Buying and selling of own real estate

 

Directors

Adam Fields

Shareholders

adam fields

Group Structure

View All

Contact

Registered Address

the garden house, 6 salisbury close, saxilby, lincoln, lincolnshire, LN1 2FS

Website

-

abode investments lincoln ltd. Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ABODE INVESTMENTS LINCOLN LTD. at £1.9m based on a Turnover of £986.5k and 1.95x industry multiple (adjusted for size and gross margin).

abode investments lincoln ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ABODE INVESTMENTS LINCOLN LTD. at £0 based on an EBITDA of £-6.3k and a 4.44x industry multiple (adjusted for size and gross margin).

abode investments lincoln ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ABODE INVESTMENTS LINCOLN LTD. at £0 based on Net Assets of £-14.3k and 1.61x industry multiple (adjusted for liquidity).

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Abode Investments Lincoln Ltd. Overview

Abode Investments Lincoln Ltd. is a live company located in lincoln, LN1 2FS with a Companies House number of 09706186. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is adam fields with a 100% stake. Abode Investments Lincoln Ltd. is a young, small sized company, Pomanda has estimated its turnover at £986.5k with unknown growth in recent years.

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Abode Investments Lincoln Ltd. Health Check

Pomanda's financial health check has awarded Abode Investments Lincoln Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £986.5k, make it in line with the average company (£866.7k)

£986.5k - Abode Investments Lincoln Ltd.

£866.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Abode Investments Lincoln Ltd.

- - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (69.2%)

26.7% - Abode Investments Lincoln Ltd.

69.2% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (26.2%)

-0.6% - Abode Investments Lincoln Ltd.

26.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Abode Investments Lincoln Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Abode Investments Lincoln Ltd.

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £986.5k, this is more efficient (£190.2k)

£986.5k - Abode Investments Lincoln Ltd.

£190.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (25 days)

123 days - Abode Investments Lincoln Ltd.

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 189 days, this is slower than average (31 days)

189 days - Abode Investments Lincoln Ltd.

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abode Investments Lincoln Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abode Investments Lincoln Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (64.2%)

103.9% - Abode Investments Lincoln Ltd.

64.2% - Industry AVG

ABODE INVESTMENTS LINCOLN LTD. financials

EXPORTms excel logo

Abode Investments Lincoln Ltd.'s latest turnover from July 2023 is estimated at £986.5 thousand and the company has net assets of -£14.3 thousand. According to their latest financial statements, Abode Investments Lincoln Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover986,546928,81500004,44421
Other Income Or Grants00000000
Cost Of Sales723,370676,75100003,33915
Gross Profit263,176252,06400001,1045
Admin Expenses269,493252,130355791,16616,873-8,058-9,160
Operating Profit-6,317-66-355-79-1,166-16,8739,1629,165
Interest Payable01,7793,0221,5250000
Interest Receivable01,3431444820825012480
Pre-Tax Profit-6,317-502-3,233-1,556-958-16,6249,2869,245
Tax000000-1,764-1,849
Profit After Tax-6,317-502-3,233-1,556-958-16,6247,5227,396
Dividends Paid00000000
Retained Profit-6,317-502-3,233-1,556-958-16,6247,5227,396
Employee Costs35,39536,685000034,79236,800
Number Of Employees11000011
EBITDA*-6,317-66-355-79-1,166-16,8739,1629,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets29,2330000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets29,2330000000
Stock & work in progress0000001,465725
Trade Debtors332,809333,008000000
Group Debtors0005500000
Misc Debtors00001,8641,84200
Cash00214,91072,84722,91332,67767,12232,042
misc current assets00000000
total current assets332,809333,008214,91073,39724,77734,51968,58732,767
total assets362,042333,008214,91073,39724,77734,51968,58732,767
Bank overdraft005,5562,5000000
Bank loan00000000
Trade Creditors 375,654340,36300008,8340
Group/Directors Accounts0057800000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00172,61127,51727,34136,12544,73525,271
total current liabilities375,654340,363178,74530,01727,34136,12553,56925,271
loans0043,51847,5000000
hp & lease commitments00000000
Accruals and Deferred Income660600000000
other liabilities00000000
provisions00000000
total long term liabilities66060043,51847,5000000
total liabilities376,314340,963222,26377,51727,34136,12553,56925,271
net assets-14,272-7,955-7,353-4,120-2,564-1,60615,0187,496
total shareholders funds-14,272-7,955-7,353-4,120-2,564-1,60615,0187,496
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-6,317-66-355-79-1,166-16,8739,1629,165
Depreciation00000000
Amortisation00000000
Tax000000-1,764-1,849
Stock00000-1,465740725
Debtors-199333,008-550-1,314221,84200
Creditors35,291340,363000-8,8348,8340
Accruals and Deferred Income60-172,011145,094176-8,784-8,61019,46425,271
Deferred Taxes & Provisions00000000
Cash flow from operations29,233-164,722145,2891,411-9,972-34,69434,95631,862
Investing Activities
capital expenditure-29,2330000000
Change in Investments00000000
cash flow from investments-29,2330000000
Financing Activities
Bank loans00000000
Group/Directors Accounts0-57857800000
Other Short Term Loans 00000000
Long term loans0-43,518-3,98247,5000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0-10000000100
interest0-436-2,878-1,47720825012480
cash flow from financing0-44,632-6,28246,023208250124180
cash and cash equivalents
cash0-214,910142,06349,934-9,764-34,44535,08032,042
overdraft0-5,5563,0562,5000000
change in cash0-209,354139,00747,434-9,764-34,44535,08032,042

abode investments lincoln 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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Abode Investments Lincoln Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abode investments lincoln ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LN1 area or any other competitors across 12 key performance metrics.

abode investments lincoln ltd. Ownership

ABODE INVESTMENTS LINCOLN LTD. group structure

Abode Investments Lincoln Ltd. has 2 subsidiary companies.

Ultimate parent company

ABODE INVESTMENTS LINCOLN LTD.

09706186

2 subsidiaries

ABODE INVESTMENTS LINCOLN LTD. Shareholders

adam fields 100%

abode investments lincoln ltd. directors

Abode Investments Lincoln Ltd. currently has 1 director, Mr Adam Fields serving since Jul 2015.

officercountryagestartendrole
Mr Adam FieldsEngland37 years Jul 2015- Director

P&L

July 2023

turnover

986.5k

+6%

operating profit

-6.3k

0%

gross margin

26.7%

-1.7%

turnover

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

Balance Sheet

July 2023

net assets

-14.3k

+0.79%

total assets

362k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

abode investments lincoln ltd. company details

company number

09706186

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

the garden house, 6 salisbury close, saxilby, lincoln, lincolnshire, LN1 2FS

Bank

-

Legal Advisor

-

abode investments lincoln 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 abode investments lincoln ltd..

abode investments lincoln 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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abode investments lincoln ltd. Companies House Filings - See Documents

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