c/o rubicon partners 8-12, york gate, london, NW1 4QG
Website
-
abl-technic uk ltdEstimated Valuation
£74.3k
Pomanda estimates the enterprise value of ABL-TECHNIC UK LTD at £74.3k based on a Turnover of £207.7k and 0.36x industry multiple (adjusted for size and gross margin).
abl-technic uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ABL-TECHNIC UK LTD at £0 based on an EBITDA of £-8k and a 2.56x industry multiple (adjusted for size and gross margin).
abl-technic uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ABL-TECHNIC UK LTD at £0 based on Net Assets of £-62.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abl-technic Uk LtdOverview
Abl-technic Uk Ltd is a dissolved company that was located in london, NW1 4QG with a Companies House number of 10953280. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder was
abl-technic entlackung gmbh
with a 100% stake. The last turnover for Abl-technic Uk Ltd was estimated at £207.7k.
Pomanda's financial health check has awarded Abl-Technic Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £207.7k, make it smaller than the average company (£3m)
£207.7k - Abl-technic Uk Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.4%)
-26% - Abl-technic Uk Ltd
2.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38%)
16.9% - Abl-technic Uk Ltd
38% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (6.5%)
-3.8% - Abl-technic Uk Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Abl-technic Uk Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Abl-technic Uk Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is less efficient (£140.6k)
£103.8k - Abl-technic Uk Ltd
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (43 days)
78 days - Abl-technic Uk Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (35 days)
227 days - Abl-technic Uk Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abl-technic Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abl-technic Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.7%, this is a higher level of debt than the average (62.6%)
240.7% - Abl-technic Uk Ltd
62.6% - Industry AVG
ABL-TECHNIC UK LTD financials
EXPORT
Abl-Technic Uk Ltd's latest turnover from September 2022 is estimated at £207.7 thousand and the company has net assets of -£62.9 thousand. According to their latest financial statements, Abl-Technic Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
207,667
509,985
436,307
504,682
226,047
Other Income Or Grants
Cost Of Sales
172,522
431,058
362,557
419,788
187,962
Gross Profit
35,145
78,927
73,750
84,894
38,085
Admin Expenses
43,129
189,948
110,015
-12,220
21,996
Operating Profit
-7,984
-111,021
-36,265
97,114
16,089
Interest Payable
Interest Receivable
60
589
138
Pre-Tax Profit
-7,984
-111,021
-36,205
97,702
16,227
Tax
-18,563
-3,083
Profit After Tax
-7,984
-111,021
-36,205
79,139
13,144
Dividends Paid
Retained Profit
-7,984
-111,021
-36,205
79,139
13,144
Employee Costs
91,612
215,274
209,595
207,621
196,408
Number Of Employees
2
5
5
5
5
EBITDA*
-7,984
-111,021
-28,286
104,854
20,712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
21,503
7,200
15,180
17,675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,503
7,200
15,180
17,675
Stock & work in progress
Trade Debtors
44,727
136,908
138,590
168,363
39,545
Group Debtors
Misc Debtors
3,043
13,189
15,107
58,297
Cash
120,129
36,870
misc current assets
total current assets
44,727
139,951
151,779
303,599
134,712
total assets
44,727
161,454
158,979
318,779
152,387
Bank overdraft
Bank loan
Trade Creditors
107,654
215,597
94,491
121,995
71,587
Group/Directors Accounts
2,887
other short term finances
hp & lease commitments
other current liabilities
102,213
61,962
total current liabilities
107,654
215,597
94,491
224,208
136,436
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
800
8,410
2,287
2,806
total long term liabilities
800
8,410
2,287
2,806
total liabilities
107,654
216,397
102,901
226,495
139,242
net assets
-62,927
-54,943
56,078
92,284
13,145
total shareholders funds
-62,927
-54,943
56,078
92,284
13,145
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-7,984
-111,021
-36,265
97,114
16,089
Depreciation
7,979
7,740
4,623
Amortisation
Tax
-18,563
-3,083
Stock
Debtors
-95,224
-11,828
-31,691
85,628
97,842
Creditors
-107,943
121,106
-27,504
50,408
71,587
Accruals and Deferred Income
-102,213
40,251
61,962
Deferred Taxes & Provisions
-800
-7,610
6,123
-519
2,806
Cash flow from operations
-21,503
14,303
-120,189
90,803
56,142
Investing Activities
capital expenditure
21,503
-14,303
1
-5,245
-22,298
Change in Investments
cash flow from investments
21,503
-14,303
1
-5,245
-22,298
Financing Activities
Bank loans
Group/Directors Accounts
-2,887
2,887
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
60
589
138
cash flow from financing
59
-2,298
3,026
cash and cash equivalents
cash
-120,129
83,259
36,870
overdraft
change in cash
-120,129
83,259
36,870
abl-technic uk ltd 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 abl-technic uk ltd. Get real-time insights into abl-technic uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for abl-technic uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
abl-technic uk ltd Ownership
ABL-TECHNIC UK LTD group structure
Abl-Technic Uk Ltd has no subsidiary companies.
Ultimate parent company
ABL-TECHNIC ENTLACKUNG GMBH
#0105268
1 parent
ABL-TECHNIC UK LTD
10953280
ABL-TECHNIC UK LTD Shareholders
The sole shareholder of Abl-Technic Uk Ltd is Abl-Technic Entlackung Gmbh.
abl-technic entlackung gmbh
100%
abl-technic uk ltd directors
Abl-Technic Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Thorsten Stock (Feb 2019) and
Mr Andreas Psoch (Aug 2020).
82990 - Other business support service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
ABL-TECHNIC ENTLACKUNG GMBH
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
c/o rubicon partners 8-12, york gate, london, NW1 4QG
Bank
-
Legal Advisor
-
abl-technic uk 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 abl-technic uk ltd.
abl-technic uk ltd 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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abl-technic uk ltdCompanies House Filings - See Documents
