abcroft limited
abcroft limited Company Information
Company Number
10632173
Next Accounts
Jan 2025
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Shareholders
trevor grant
term developments limited
View AllGroup Structure
View All
Contact
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-abcroft limited Estimated Valuation
Pomanda estimates the enterprise value of ABCROFT LIMITED at £4.2m based on a Turnover of £3.9m and 1.06x industry multiple (adjusted for size and gross margin).
abcroft limited Estimated Valuation
Pomanda estimates the enterprise value of ABCROFT LIMITED at £2.3k based on an EBITDA of £439 and a 5.16x industry multiple (adjusted for size and gross margin).
abcroft limited Estimated Valuation
Pomanda estimates the enterprise value of ABCROFT LIMITED at £5k based on Net Assets of £2k and 2.45x industry multiple (adjusted for liquidity).
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Abcroft Limited Overview
Abcroft Limited is a dissolved company that was located in london, WC2H 9JQ with a Companies House number of 10632173. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2017, it's largest shareholder was trevor grant with a 25% stake. The last turnover for Abcroft Limited was estimated at £3.9m.
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Abcroft Limited Health Check
Pomanda's financial health check has awarded Abcroft Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.3m)
- Abcroft Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abcroft Limited
- - Industry AVG
Production
with a gross margin of 81%, this company has a comparable cost of product (81%)
- Abcroft Limited
81% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.9%)
- Abcroft Limited
8.9% - Industry AVG
Employees
with 29 employees, this is above the industry average (9)
- Abcroft Limited
9 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
- Abcroft Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £135.6k, this is equally as efficient (£139.5k)
- Abcroft Limited
£139.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
- Abcroft Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Abcroft Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abcroft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (36 weeks)
11 weeks - Abcroft Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (67.6%)
99.6% - Abcroft Limited
67.6% - Industry AVG
ABCROFT LIMITED financials
Abcroft Limited's latest turnover from February 2020 is estimated at £3.9 million and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Abcroft Limited has 29 employees and maintains cash reserves of £91.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 419,992 | 250,017 | 73,229 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 8 | 8 | 8 |
| Cash | 91,653 | 7,324 | 1,788 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 511,653 | 257,349 | 75,025 |
| total assets | 511,653 | 257,349 | 75,025 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 21,000 | 13,000 | 10,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 396,129 | 242,982 | 64,306 |
| total current liabilities | 417,129 | 255,982 | 74,306 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 92,500 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 92,500 | 0 | 0 |
| total liabilities | 509,629 | 255,982 | 74,306 |
| net assets | 2,024 | 1,367 | 719 |
| total shareholders funds | 2,024 | 1,367 | 719 |
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 169,975 | 176,788 | 73,237 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 153,147 | 178,676 | 64,306 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 8,000 | 3,000 | 10,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 92,500 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 84,329 | 5,536 | 1,788 |
| overdraft | 0 | 0 | 0 |
| change in cash | 84,329 | 5,536 | 1,788 |
abcroft limited Credit Report and Business Information
Abcroft Limited Competitor Analysis
Perform a competitor analysis for abcroft limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
abcroft limited Ownership
ABCROFT LIMITED group structure
Abcroft Limited has no subsidiary companies.
Ultimate parent company
ABCROFT LIMITED
10632173
abcroft limited directors
Abcroft Limited currently has 3 directors. The longest serving directors include Mr Ian Stockdale (Feb 2017) and Mr Adrian Cormican (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Stockdale | United Kingdom | 62 years | Feb 2017 | - | Director |
| Mr Adrian Cormican | United Kingdom | 46 years | Feb 2017 | - | Director |
| Mr Trevor Grant | United Kingdom | 55 years | Feb 2017 | - | Director |
P&L
February 2020turnover
3.9m
+66%
operating profit
440
0%
gross margin
81%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
2k
+0.48%
total assets
511.7k
+0.99%
cash
91.7k
+11.51%
net assets
Total assets minus all liabilities
abcroft limited company details
company number
10632173
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
aberclay mezzanine limited (January 2018)
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
abcroft 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 abcroft limited.
abcroft 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.
Click to start generating capital raising & share issue transactions for ABCROFT LIMITED. This can take several minutes, an email will notify you when this has completed.
abcroft limited Companies House Filings - See Documents
| date | description | view/download |
|---|
