Pomanda estimates the enterprise value of ABDJ HOLDINGS LIMITED at £452.2k based on a Turnover of £180.2k and 2.51x industry multiple (adjusted for size and gross margin).
abdj holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABDJ HOLDINGS LIMITED at £0 based on an EBITDA of £-87.4k and a 6.62x industry multiple (adjusted for size and gross margin).
abdj holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABDJ HOLDINGS LIMITED at £0 based on Net Assets of £-105k and 1.82x industry multiple (adjusted for liquidity).
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Abdj Holdings LimitedOverview
Abdj Holdings Limited is a live company located in birmingham, B3 3AX with a Companies House number of 10954071. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2017, it's largest shareholder is
andrew john windle lax
with a 37% stake. Abdj Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£180.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Abdj Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £180.2k, make it smaller than the average company (£318.6k)
£180.2k - Abdj Holdings Limited
£318.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abdj Holdings Limited
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Abdj Holdings Limited
70.7% - Industry AVG
Profitability
an operating margin of -48.5% make it less profitable than the average company (7%)
-48.5% - Abdj Holdings Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Abdj Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Abdj Holdings Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£95.4k)
£45k - Abdj Holdings Limited
£95.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abdj Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Abdj Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abdj Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (49 weeks)
3 weeks - Abdj Holdings Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (53.5%)
108.5% - Abdj Holdings Limited
53.5% - Industry AVG
ABDJ HOLDINGS LIMITED financials
EXPORT
Abdj Holdings Limited's latest turnover from April 2023 is estimated at £180.2 thousand and the company has net assets of -£105 thousand. According to their latest financial statements, Abdj Holdings Limited has 4 employees and maintains cash reserves of £78.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Oct 2019
Oct 2018
Turnover
180,156
158,226
152,011
357,143
2,864,427
Other Income Or Grants
Cost Of Sales
52,876
38,560
39,942
65,263
2,515,480
Gross Profit
127,280
119,666
112,068
291,879
348,947
Admin Expenses
214,670
171,349
72,633
28,322,043
2,669,012
Operating Profit
-87,390
-51,683
39,435
-28,030,164
-2,320,065
Interest Payable
3,319
Interest Receivable
1,963
85
4
44,029
76,630
Pre-Tax Profit
-85,427
-51,598
39,440
-27,986,135
-2,202,254
Tax
-7,494
112,749
Profit After Tax
-85,427
-51,598
31,946
-27,986,135
-2,089,505
Dividends Paid
Retained Profit
-85,427
-51,598
31,946
-27,986,135
-2,089,505
Employee Costs
162,500
148,242
142,372
133,797
2,178,652
Number Of Employees
4
4
4
4
6
EBITDA*
-87,390
-51,683
39,435
-28,030,164
-2,296,639
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Oct 2019
Oct 2018
Tangible Assets
13,079
Intangible Assets
Investments & Other
61
61
61
61
Debtors (Due After 1 year)
Total Fixed Assets
61
61
61
61
13,079
Stock & work in progress
13,881,539
Trade Debtors
72,373
Group Debtors
Misc Debtors
1,162,578
1,136,450
1,107,450
814,205
2,984,066
Cash
78,453
13,935
8,668
11,741,121
misc current assets
total current assets
1,241,031
1,150,385
1,116,118
814,205
28,679,099
total assets
1,241,092
1,150,446
1,116,179
814,266
28,692,178
Bank overdraft
10
Bank loan
Trade Creditors
66
66
66
316,215
Group/Directors Accounts
1,310,319
1,146,722
1,082,424
800,231
other short term finances
hp & lease commitments
other current liabilities
35,725
23,249
1,682
2,655
358,398
total current liabilities
1,346,110
1,170,037
1,084,172
802,886
674,623
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,346,110
1,170,037
1,084,172
802,886
674,623
net assets
-105,018
-19,591
32,007
11,380
28,017,555
total shareholders funds
-105,018
-19,591
32,007
11,380
28,017,555
Apr 2023
Apr 2022
Apr 2021
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-87,390
-51,683
39,435
-28,030,164
-2,320,065
Depreciation
23,426
Amortisation
Tax
-7,494
112,749
Stock
-13,881,539
13,881,539
Debtors
26,128
29,000
1,107,450
-2,242,234
3,056,439
Creditors
66
-316,215
316,215
Accruals and Deferred Income
12,476
21,567
1,682
-355,743
358,398
Deferred Taxes & Provisions
Cash flow from operations
-101,042
-59,116
-1,073,761
-12,578,349
-18,447,255
Investing Activities
capital expenditure
13,079
26,223
Change in Investments
61
61
cash flow from investments
-61
13,018
26,223
Financing Activities
Bank loans
Group/Directors Accounts
163,597
64,298
1,082,424
800,231
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
61
-20,040
30,107,060
interest
1,963
85
4
44,029
73,311
cash flow from financing
165,560
64,383
1,082,489
824,220
30,180,371
cash and cash equivalents
cash
64,518
5,267
8,668
-11,741,121
11,741,121
overdraft
-10
10
change in cash
64,518
5,267
8,668
-11,741,111
11,741,111
abdj holdings 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 abdj holdings limited. Get real-time insights into abdj holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for abdj holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
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 abdj holdings limited.
abdj holdings 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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abdj holdings limitedCompanies House Filings - See Documents
