ab group finance limited
ab group finance limited Company Information
Company Number
10421432
Website
-Registered Address
unit 29 rassau industrial estate, rassau, ebbw vale, NP23 5SD
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
164 days late
Group Structure
View All
Shareholders
ab group packaging ireland limited 100%
ab group finance limited Estimated Valuation
Pomanda estimates the enterprise value of AB GROUP FINANCE LIMITED at £1.9k based on a Turnover of £1.5k and 1.25x industry multiple (adjusted for size and gross margin).
ab group finance limited Estimated Valuation
Pomanda estimates the enterprise value of AB GROUP FINANCE LIMITED at £0 based on an EBITDA of £-130.6k and a 5.16x industry multiple (adjusted for size and gross margin).
ab group finance limited Estimated Valuation
Pomanda estimates the enterprise value of AB GROUP FINANCE LIMITED at £0 based on Net Assets of £-862.8k and 1.91x industry multiple (adjusted for liquidity).
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Ab Group Finance Limited Overview
Ab Group Finance Limited is a live company located in ebbw vale, NP23 5SD with a Companies House number of 10421432. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2016, it's largest shareholder is ab group packaging ireland limited with a 100% stake. Ab Group Finance Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.5k with healthy growth in recent years.
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Ab Group Finance Limited Health Check
Pomanda's financial health check has awarded Ab Group Finance Limited a 1.5 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£3.6m)
- Ab Group Finance Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.7%)
- Ab Group Finance Limited
1.7% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- Ab Group Finance Limited
62.1% - Industry AVG
Profitability
an operating margin of -8436.3% make it less profitable than the average company (11.7%)
- Ab Group Finance Limited
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Ab Group Finance Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ab Group Finance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£207.9k)
- Ab Group Finance Limited
£207.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ab Group Finance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 293 days, this is slower than average (42 days)
- Ab Group Finance Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ab Group Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ab Group Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 375.1%, this is a higher level of debt than the average (58.6%)
375.1% - Ab Group Finance Limited
58.6% - Industry AVG
ab group finance limited Credit Report and Business Information
Ab Group Finance Limited Competitor Analysis
Perform a competitor analysis for ab group finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ab group finance limited Ownership
AB GROUP FINANCE LIMITED group structure
Ab Group Finance Limited has no subsidiary companies.
Ultimate parent company
A.B. GROUP PACKAGING IRELAND LIMITED
IE110999
1 parent
AB GROUP FINANCE LIMITED
10421432
ab group finance limited directors
Ab Group Finance Limited currently has 2 directors. The longest serving directors include Mr Dermot Brady (Oct 2016) and Mrs Jackie Brady (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dermot Brady | Wales | 61 years | Oct 2016 | - | Director |
| Mrs Jackie Brady | Ireland | 59 years | Nov 2016 | - | Director |
AB GROUP FINANCE LIMITED financials
Ab Group Finance Limited's latest turnover from February 2022 is estimated at £1.5 thousand and the company has net assets of -£862.8 thousand. According to their latest financial statements, we estimate that Ab Group Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -88,807 | ||||
| Interest Payable | 74,117 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -162,924 | ||||
| Tax | 0 | ||||
| Profit After Tax | -162,924 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -162,924 | ||||
| Employee Costs | 0 | ||||
| Number Of Employees | |||||
| EBITDA* | -88,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 262,152 | 862,672 | 896,044 | 1,008,344 | 992,780 |
| Misc Debtors | 51,428 | 81,730 | 156,545 | 229,656 | 272,100 |
| Cash | 0 | 1,465 | 1,465 | 1,816 | 363 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 313,580 | 945,867 | 1,054,054 | 1,239,816 | 1,265,243 |
| total assets | 313,580 | 945,867 | 1,054,054 | 1,239,816 | 1,265,243 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 472 | 472 | 472 | 472 | 11,085 |
| Group/Directors Accounts | 0 | 202,262 | 44,073 | 44,073 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,030,863 | 37,292 | 58,334 | 57,729 | 33,983 |
| total current liabilities | 1,031,335 | 240,026 | 102,879 | 102,274 | 45,068 |
| loans | 0 | 0 | 0 | 1,527,999 | 1,382,999 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 145,000 | 1,438,000 | 1,527,999 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 145,000 | 1,438,000 | 1,527,999 | 1,527,999 | 1,382,999 |
| total liabilities | 1,176,335 | 1,678,026 | 1,630,878 | 1,630,273 | 1,428,067 |
| net assets | -862,755 | -732,159 | -576,824 | -390,457 | -162,824 |
| total shareholders funds | -862,755 | -732,159 | -576,824 | -390,457 | -162,824 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -88,807 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -630,822 | -108,187 | -185,411 | -26,880 | 1,264,880 |
| Creditors | 0 | 0 | 0 | -10,613 | 11,085 |
| Accruals and Deferred Income | 993,571 | -21,042 | 605 | 23,746 | 33,983 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,308,619 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -202,262 | 158,189 | 0 | 44,073 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,527,999 | 145,000 | 1,382,999 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,293,000 | -89,999 | 1,527,999 | 0 | 0 |
| share issue | |||||
| interest | -74,117 | ||||
| cash flow from financing | 1,308,982 | ||||
| cash and cash equivalents | |||||
| cash | -1,465 | 0 | -351 | 1,453 | 363 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,465 | 0 | -351 | 1,453 | 363 |
P&L
February 2022turnover
1.5k
-1%
operating profit
-130.6k
0%
gross margin
62.2%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-862.8k
+0.18%
total assets
313.6k
-0.67%
cash
0
-1%
net assets
Total assets minus all liabilities
ab group finance limited company details
company number
10421432
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 29 rassau industrial estate, rassau, ebbw vale, NP23 5SD
last accounts submitted
February 2022
ab group finance 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 ab group finance limited.
ab group finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
