abc exams ltd
abc exams ltd Company Information
Company Number
10140729
Website
-Registered Address
unit 7, the foundry business centre, birkenhead, CH41 1EU
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Shareholders
mr michael tunney 99.9%
michael tunney 0.1%
View Allabc exams ltd Estimated Valuation
Pomanda estimates the enterprise value of ABC EXAMS LTD at £774.7k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
abc exams ltd Estimated Valuation
Pomanda estimates the enterprise value of ABC EXAMS LTD at £0 based on an EBITDA of £-272.4k and a 3.28x industry multiple (adjusted for size and gross margin).
abc exams ltd Estimated Valuation
Pomanda estimates the enterprise value of ABC EXAMS LTD at £0 based on Net Assets of £-410.4k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abc Exams Ltd Overview
Abc Exams Ltd is a live company located in birkenhead, CH41 1EU with a Companies House number of 10140729. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2016, it's largest shareholder is mr michael tunney with a 99.9% stake. Abc Exams Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Abc Exams Ltd Health Check
Pomanda's financial health check has awarded Abc Exams Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £771.8k, make it in line with the average company (£814.6k)
- Abc Exams Ltd
£814.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (3.5%)
- Abc Exams Ltd
3.5% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.7%)
- Abc Exams Ltd
40.7% - Industry AVG
Profitability
an operating margin of -36.9% make it less profitable than the average company (7.4%)
- Abc Exams Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Abc Exams Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Abc Exams Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £257.3k, this is more efficient (£79.6k)
- Abc Exams Ltd
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (32 days)
- Abc Exams Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (41 days)
- Abc Exams Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abc Exams Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
0 weeks - Abc Exams Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187%, this is a higher level of debt than the average (45.2%)
187% - Abc Exams Ltd
45.2% - Industry AVG
ABC EXAMS LTD financials
Abc Exams Ltd's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of -£410.4 thousand. According to their latest financial statements, Abc Exams Ltd has 3 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 117,051 | 240,135 | 316,710 | 202,934 | 27,314 | 14,938 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 117,051 | 240,135 | 316,710 | 202,934 | 27,314 | 14,938 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 657,462 | 299,170 | 181,843 | 70,083 | 25,804 | 5,902 | 3 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,215 | 348 | 398 | 11,325 | 12,386 | 29,001 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 658,677 | 299,518 | 182,241 | 81,408 | 38,190 | 34,903 | 3 |
| total assets | 775,728 | 539,653 | 498,951 | 284,342 | 65,504 | 49,841 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 236,030 | 241,679 | 620,254 | 180,301 | 65,405 | 36,131 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 236,030 | 241,679 | 620,254 | 180,301 | 65,405 | 36,131 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 927,902 | 721,817 | 63,501 | 40,685 | 0 | 0 | 0 |
| provisions | 22,240 | 45,626 | 0 | 40,458 | 4,099 | 2,604 | 0 |
| total long term liabilities | 950,142 | 767,443 | 63,501 | 81,143 | 4,099 | 2,604 | 0 |
| total liabilities | 1,186,172 | 1,009,122 | 683,755 | 261,444 | 69,504 | 38,735 | 0 |
| net assets | -410,444 | -469,469 | -184,804 | 22,898 | -4,000 | 11,106 | 3 |
| total shareholders funds | -410,444 | -469,469 | -184,804 | 22,898 | -4,000 | 11,106 | 3 |
| Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 53,249 | 102,885 | 80,541 | 52,092 | 9,105 | 4,797 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 475,619 | 117,327 | 111,760 | 44,279 | 19,902 | 5,899 | 3 |
| Creditors | -384,224 | -378,575 | 439,953 | 114,896 | 29,274 | 36,131 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 22,240 | 45,626 | -40,458 | 36,359 | 1,495 | 2,604 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 864,401 | 658,316 | 22,816 | 40,685 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 817 | -50 | -10,927 | -1,061 | -16,615 | 29,001 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 817 | -50 | -10,927 | -1,061 | -16,615 | 29,001 | 0 |
abc exams ltd Credit Report and Business Information
Abc Exams Ltd Competitor Analysis
Perform a competitor analysis for abc exams ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.
abc exams ltd Ownership
ABC EXAMS LTD group structure
Abc Exams Ltd has no subsidiary companies.
Ultimate parent company
ABC EXAMS LTD
10140729
abc exams ltd directors
Abc Exams Ltd currently has 2 directors. The longest serving directors include Mr Michal Mazanek (Oct 2019) and Mr Michael Tunney (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michal Mazanek | England | 46 years | Oct 2019 | - | Director |
| Mr Michael Tunney | England | 72 years | Dec 2022 | - | Director |
P&L
December 2022turnover
1.5m
+106%
operating profit
-325.7k
0%
gross margin
20%
+13.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-410.4k
+1.22%
total assets
775.7k
+0.55%
cash
1.2k
+2.05%
net assets
Total assets minus all liabilities
Similar Companies
abc exams ltd company details
company number
10140729
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
unit 7, the foundry business centre, birkenhead, CH41 1EU
Bank
-
Legal Advisor
-
abc exams 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 abc exams ltd.
abc exams ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
