suite ss avon house 435, stratford road, solihull, B90 4AA
Website
-
above and beyond outsourcing limitedEstimated Valuation
£209.2k
Pomanda estimates the enterprise value of ABOVE AND BEYOND OUTSOURCING LIMITED at £209.2k based on a Turnover of £575k and 0.36x industry multiple (adjusted for size and gross margin).
above and beyond outsourcing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABOVE AND BEYOND OUTSOURCING LIMITED at £0 based on an EBITDA of £-17.1k and a 2.6x industry multiple (adjusted for size and gross margin).
above and beyond outsourcing limitedEstimated Valuation
£405.6k
Pomanda estimates the enterprise value of ABOVE AND BEYOND OUTSOURCING LIMITED at £405.6k based on Net Assets of £171.4k and 2.37x industry multiple (adjusted for liquidity).
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Above And Beyond Outsourcing LimitedOverview
Above And Beyond Outsourcing Limited is a live company located in solihull, B90 4AA with a Companies House number of 10448837. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is
waqas afzaal
with a 80% stake. Above And Beyond Outsourcing Limited is a young,
small sized company, Pomanda has estimated its turnover at
£575k with
low
growth in recent years.
Pomanda's financial health check has awarded Above And Beyond Outsourcing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £575k, make it smaller than the average company (£3.8m)
£575k - Above And Beyond Outsourcing Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)
1% - Above And Beyond Outsourcing Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38%)
17.3% - Above And Beyond Outsourcing Limited
38% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6%)
-3% - Above And Beyond Outsourcing Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Above And Beyond Outsourcing Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Above And Beyond Outsourcing Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £287.5k, this is more efficient (£153.6k)
£287.5k - Above And Beyond Outsourcing Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (40 days)
124 days - Above And Beyond Outsourcing Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
26 days - Above And Beyond Outsourcing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Above And Beyond Outsourcing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Above And Beyond Outsourcing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (61.5%)
16.8% - Above And Beyond Outsourcing Limited
61.5% - Industry AVG
ABOVE AND BEYOND OUTSOURCING LIMITED financials
EXPORT
Above And Beyond Outsourcing Limited's latest turnover from October 2023 is estimated at £575 thousand and the company has net assets of £171.4 thousand. According to their latest financial statements, we estimate that Above And Beyond Outsourcing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
574,957
608,191
653,725
561,248
383,749
465,371
396,853
Other Income Or Grants
Cost Of Sales
475,317
504,634
552,590
466,301
318,444
386,701
328,193
Gross Profit
99,640
103,556
101,136
94,947
65,306
78,670
68,660
Admin Expenses
116,726
97,242
103,894
98,767
-176,331
80,294
73,136
Operating Profit
-17,086
6,314
-2,758
-3,820
241,637
-1,624
-4,476
Interest Payable
Interest Receivable
61
190
43
Pre-Tax Profit
-17,086
6,314
-2,758
-3,820
241,698
-1,434
-4,433
Tax
-1,200
-45,923
Profit After Tax
-17,086
5,114
-2,758
-3,820
195,775
-1,434
-4,433
Dividends Paid
Retained Profit
-17,086
5,114
-2,758
-3,820
195,775
-1,434
-4,433
Employee Costs
97,236
91,443
129,418
41,985
41,706
78,724
76,195
Number Of Employees
2
2
3
1
1
2
2
EBITDA*
-17,086
6,314
-2,758
-2,620
241,637
420
-4,476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
9,196
10,396
11,596
12,796
8,176
4,160
5,200
Intangible Assets
4,016
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,196
10,396
11,596
12,796
8,176
8,176
5,200
Stock & work in progress
Trade Debtors
196,684
218,733
228,164
258,422
197,502
181,239
157,039
Group Debtors
Misc Debtors
Cash
16,263
34,463
misc current assets
total current assets
196,684
218,733
228,164
258,422
197,502
197,502
191,502
total assets
205,880
229,129
239,760
271,218
205,678
205,678
196,702
Bank overdraft
Bank loan
Trade Creditors
34,522
36,653
51,430
80,130
15,770
15,770
5,360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,522
36,653
51,430
80,130
15,770
15,770
5,360
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,032
5,000
5,000
provisions
total long term liabilities
4,032
5,000
5,000
total liabilities
34,522
40,685
56,430
85,130
15,770
15,770
5,360
net assets
171,358
188,444
183,330
186,088
189,908
189,908
191,342
total shareholders funds
171,358
188,444
183,330
186,088
189,908
189,908
191,342
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-17,086
6,314
-2,758
-3,820
241,637
-1,624
-4,476
Depreciation
1,200
1,040
Amortisation
1,004
Tax
-1,200
-45,923
Stock
Debtors
-22,049
-9,431
-30,258
60,920
16,263
24,200
157,039
Creditors
-2,131
-14,777
-28,700
64,360
10,410
5,360
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,832
-232
-1,200
820
179,451
-13,370
-156,155
Investing Activities
capital expenditure
1,200
1,200
1,200
-5,820
-5,020
-5,200
Change in Investments
cash flow from investments
1,200
1,200
1,200
-5,820
-5,020
-5,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,032
-968
5,000
share issue
-195,775
195,775
interest
61
190
43
cash flow from financing
-4,032
-968
5,000
-195,714
190
195,818
cash and cash equivalents
cash
-16,263
-18,200
34,463
overdraft
change in cash
-16,263
-18,200
34,463
above and beyond outsourcing 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 above and beyond outsourcing limited. Get real-time insights into above and beyond outsourcing limited's credit score, group structure and payment trends.
Above And Beyond Outsourcing Limited Competitor Analysis
Perform a competitor analysis for above and beyond outsourcing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
above and beyond outsourcing limited Ownership
ABOVE AND BEYOND OUTSOURCING LIMITED group structure
Above And Beyond Outsourcing Limited has no subsidiary companies.
The largest shareholders in Above And Beyond Outsourcing Limited include Waqas Afzaal and Raja Mustajab Hasan.
waqas afzaal
80%
raja mustajab hasan
20%
above and beyond outsourcing limited directors
Above And Beyond Outsourcing Limited currently has 3 directors.
The longest serving directors include
Mr Raja Hasan (Feb 2017) and
Mr Waqas Afzaal (Jun 2020).
suite ss avon house 435, stratford road, solihull, B90 4AA
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Legal Advisor
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above and beyond outsourcing 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 above and beyond outsourcing limited.
above and beyond outsourcing 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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above and beyond outsourcing limitedCompanies House Filings - See Documents
