aby associates ltd

Live EstablishedMicroDeclining

aby associates ltd Company Information

Share ABY ASSOCIATES LTD

Company Number

09738807

Directors

Abida Medina

Shareholders

abida medina

Group Structure

View All

Industry

Other human resources provision

 

Registered Address

28 equitable street, rochdale, OL11 1JQ

Website

-

aby associates ltd Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of ABY ASSOCIATES LTD at £2.4k based on a Turnover of £18.9k and 0.13x industry multiple (adjusted for size and gross margin).

aby associates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ABY ASSOCIATES LTD at £0 based on an EBITDA of £-1.2k and a 2.24x industry multiple (adjusted for size and gross margin).

aby associates ltd Estimated Valuation

£942

Pomanda estimates the enterprise value of ABY ASSOCIATES LTD at £942 based on Net Assets of £727 and 1.3x industry multiple (adjusted for liquidity).

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Aby Associates Ltd Overview

Aby Associates Ltd is a live company located in rochdale, OL11 1JQ with a Companies House number of 09738807. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in August 2015, it's largest shareholder is abida medina with a 100% stake. Aby Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £18.9k with declining growth in recent years.

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Aby Associates Ltd Health Check

Pomanda's financial health check has awarded Aby Associates Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £18.9k, make it smaller than the average company (£5.3m)

£18.9k - Aby Associates Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.7%)

-33% - Aby Associates Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 7.8%, this company has a higher cost of product (23.4%)

7.8% - Aby Associates Ltd

23.4% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (3.4%)

-6.5% - Aby Associates Ltd

3.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Aby Associates Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)

£54.8k - Aby Associates Ltd

£54.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.9k, this is less efficient (£93.1k)

£18.9k - Aby Associates Ltd

£93.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 143 days, this is later than average (52 days)

143 days - Aby Associates Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is close to average (9 days)

10 days - Aby Associates Ltd

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aby Associates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aby Associates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (78.8%)

91.5% - Aby Associates Ltd

78.8% - Industry AVG

ABY ASSOCIATES LTD financials

EXPORTms excel logo

Aby Associates Ltd's latest turnover from August 2023 is estimated at £18.9 thousand and the company has net assets of £727. According to their latest financial statements, we estimate that Aby Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover18,91139,57547,26261,57942,16726,57515,7304,434
Other Income Or Grants
Cost Of Sales17,43536,83344,79957,28738,68724,08114,2794,033
Gross Profit1,4762,7422,4644,2913,4802,4941,451401
Admin Expenses2,7022,1751,5277,0371,5061,047666315
Operating Profit-1,226567937-2,7461,9741,44778586
Interest Payable
Interest Receivable52
Pre-Tax Profit-1,226567937-2,7461,9741,45278686
Tax-108-178-375-276-149-17
Profit After Tax-1,226459759-2,7461,5991,17663769
Dividends Paid
Retained Profit-1,226459759-2,7461,5991,17663769
Employee Costs54,75350,67447,65346,37251,87948,64246,91049,114
Number Of Employees11111111
EBITDA*-1,226567937-2,7461,9741,44778586

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets1,1361,4201,7752,2182,7731,2161,020
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1361,4201,7752,2182,7731,2161,020
Stock & work in progress
Trade Debtors7,41712,45813,95816,4165,9873,0491,900774
Group Debtors
Misc Debtors
Cash1,374
misc current assets
total current assets7,41712,45813,95816,4165,9873,0493,274774
total assets8,55313,87815,73318,6348,7604,2654,294774
Bank overdraft
Bank loan
Trade Creditors 4821,8041,2394,8995,2792,3833,587705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4821,8041,2394,8995,2792,3833,587705
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,34410,12113,00013,000
provisions
total long term liabilities7,34410,12113,00013,000
total liabilities7,82611,92514,23917,8995,2792,3833,587705
net assets7271,9531,4947353,4811,88270769
total shareholders funds7271,9531,4947353,4811,88270769
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-1,226567937-2,7461,9741,44778586
Depreciation
Amortisation
Tax-108-178-375-276-149-17
Stock
Debtors-5,041-1,500-2,45810,4292,9381,1491,126774
Creditors-1,322565-3,660-3802,896-1,2042,882705
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,4932,524-443-13,5551,557-1,1822,392
Investing Activities
capital expenditure284355443555-1,557-196-1,020
Change in Investments
cash flow from investments284355443555-1,557-196-1,020
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,777-2,87913,000
share issue-11
interest52
cash flow from financing-2,777-2,87913,00043
cash and cash equivalents
cash-1,3741,374
overdraft
change in cash-1,3741,374

aby associates 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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Aby Associates Ltd Competitor Analysis

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Perform a competitor analysis for aby associates ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OL11 area or any other competitors across 12 key performance metrics.

aby associates ltd Ownership

ABY ASSOCIATES LTD group structure

Aby Associates Ltd has no subsidiary companies.

Ultimate parent company

ABY ASSOCIATES LTD

09738807

ABY ASSOCIATES LTD Shareholders

abida medina 100%

aby associates ltd directors

Aby Associates Ltd currently has 1 director, Miss Abida Medina serving since Aug 2015.

officercountryagestartendrole
Miss Abida MedinaEngland42 years Aug 2015- Director

P&L

August 2023

turnover

18.9k

-52%

operating profit

-1.2k

0%

gross margin

7.9%

+12.66%

turnover

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

Balance Sheet

August 2023

net assets

727

-0.63%

total assets

8.6k

-0.38%

cash

0

0%

net assets

Total assets minus all liabilities

aby associates ltd company details

company number

09738807

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

28 equitable street, rochdale, OL11 1JQ

Bank

-

Legal Advisor

-

aby associates 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 aby associates ltd.

aby associates 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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aby associates ltd Companies House Filings - See Documents

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