abm woking ltd
abm woking ltd Company Information
Company Number
10870720
Website
-Registered Address
30 chertsey road, woking, GU21 5AJ
Industry
Sale of used cars and light motor vehicles
Telephone
0127662056
Next Accounts Due
9 days late
Group Structure
View All
Directors
Alan Bowhan6 Years
Shareholders
alan bowhan 100%
abm woking ltd Estimated Valuation
Pomanda estimates the enterprise value of ABM WOKING LTD at £265.7k based on a Turnover of £1.4m and 0.19x industry multiple (adjusted for size and gross margin).
abm woking ltd Estimated Valuation
Pomanda estimates the enterprise value of ABM WOKING LTD at £0 based on an EBITDA of £-102k and a 2.91x industry multiple (adjusted for size and gross margin).
abm woking ltd Estimated Valuation
Pomanda estimates the enterprise value of ABM WOKING LTD at £0 based on Net Assets of £-64.4k and 2.67x industry multiple (adjusted for liquidity).
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Abm Woking Ltd Overview
Abm Woking Ltd is a live company located in woking, GU21 5AJ with a Companies House number of 10870720. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 2017, it's largest shareholder is alan bowhan with a 100% stake. Abm Woking Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Abm Woking Ltd Health Check
Pomanda's financial health check has awarded Abm Woking Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.9m)
- Abm Woking Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.7%)
- Abm Woking Ltd
5.7% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (11.6%)
- Abm Woking Ltd
11.6% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (3.6%)
- Abm Woking Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Abm Woking Ltd
8 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Abm Woking Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £471.8k, this is equally as efficient (£451k)
- Abm Woking Ltd
£451k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (7 days)
- Abm Woking Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (15 days)
- Abm Woking Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abm Woking Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abm Woking Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.6%, this is a higher level of debt than the average (67.3%)
131.6% - Abm Woking Ltd
67.3% - Industry AVG
abm woking ltd Credit Report and Business Information
Abm Woking Ltd Competitor Analysis
Perform a competitor analysis for abm woking ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abm woking ltd Ownership
ABM WOKING LTD group structure
Abm Woking Ltd has no subsidiary companies.
Ultimate parent company
ABM WOKING LTD
10870720
abm woking ltd directors
Abm Woking Ltd currently has 1 director, Mr Alan Bowhan serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bowhan | United Kingdom | 48 years | Jul 2017 | - | Director |
ABM WOKING LTD financials
Abm Woking Ltd's latest turnover from July 2022 is estimated at £1.4 million and the company has net assets of -£64.4 thousand. According to their latest financial statements, Abm Woking Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 3 | 4 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,918 | 250 | 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 | 3,918 | 250 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200,075 | 302,617 | 324,802 | 313,979 | 317,662 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200,075 | 302,617 | 324,802 | 313,979 | 317,662 |
| total assets | 203,993 | 302,867 | 324,802 | 313,979 | 317,662 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 235,767 | 262,678 | 249,029 | 241,582 | 269,027 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 235,767 | 262,678 | 249,029 | 241,582 | 269,027 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,598 | 2,599 | 2,599 | 1,450 | 1,450 |
| other liabilities | 30,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,598 | 2,599 | 2,599 | 1,450 | 1,450 |
| total liabilities | 268,365 | 265,277 | 251,628 | 243,032 | 270,477 |
| net assets | -64,372 | 37,590 | 73,174 | 70,947 | 47,185 |
| total shareholders funds | -64,372 | 37,590 | 73,174 | 70,947 | 47,185 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -102,542 | -22,185 | 10,823 | -3,683 | 317,662 |
| Creditors | -26,911 | 13,649 | 7,447 | -27,445 | 269,027 |
| Accruals and Deferred Income | -1 | 0 | 1,149 | 0 | 1,450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 30,000 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
July 2022turnover
1.4m
-10%
operating profit
-102k
0%
gross margin
7.4%
+17.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-64.4k
-2.71%
total assets
204k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
abm woking ltd company details
company number
10870720
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
July 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
30 chertsey road, woking, GU21 5AJ
last accounts submitted
July 2022
abm woking 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 abm woking ltd.
abm woking ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
