Pomanda estimates the enterprise value of ABF BRL FINANCE LTD at £2.2m based on a Turnover of £2.4m and 0.9x industry multiple (adjusted for size and gross margin).
abf brl finance ltdEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of ABF BRL FINANCE LTD at £12.7m based on an EBITDA of £3.1m and a 4.13x industry multiple (adjusted for size and gross margin).
abf brl finance ltdEstimated Valuation
£59.3m
Pomanda estimates the enterprise value of ABF BRL FINANCE LTD at £59.3m based on Net Assets of £26.3m and 2.26x industry multiple (adjusted for liquidity).
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Abf Brl Finance LtdOverview
Abf Brl Finance Ltd is a live company located in london, W1K 4QY with a Companies House number of 11001902. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2017, it's largest shareholder is
abf overseas limited
with a 100% stake. Abf Brl Finance Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Abf Brl Finance Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
2 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.8m)
£2.4m - Abf Brl Finance Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abf Brl Finance Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (80.7%)
100% - Abf Brl Finance Ltd
80.7% - Industry AVG
Profitability
an operating margin of 125.9% make it more profitable than the average company (10.1%)
125.9% - Abf Brl Finance Ltd
10.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Abf Brl Finance Ltd
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Abf Brl Finance Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £408.1k, this is more efficient (£183.3k)
£408.1k - Abf Brl Finance Ltd
£183.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abf Brl Finance Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abf Brl Finance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abf Brl Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abf Brl Finance Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Abf Brl Finance Ltd
- - Industry AVG
ABF BRL FINANCE LTD financials
EXPORT
Abf Brl Finance Ltd's latest turnover from September 2024 is £2.4 million and the company has net assets of £26.3 million. According to their latest financial statements, we estimate that Abf Brl Finance Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
2,448,413
2,992,505
1,917,637
Other Income Or Grants
Cost Of Sales
Gross Profit
2,448,413
2,992,505
1,917,637
Admin Expenses
-634,774
-90,682
-449,817
Operating Profit
3,083,187
3,083,187
2,367,454
Interest Payable
Interest Receivable
1,709,933
2,739,152
2,270,299
2,280,051
Pre-Tax Profit
2,448,413
2,992,505
1,917,637
1,709,933
2,739,152
2,270,299
2,280,051
Tax
-136,023
-680,115
-155,448
-483,380
-133,547
-456,010
Profit After Tax
2,312,390
2,312,390
1,917,637
1,554,485
2,255,772
2,136,752
1,824,041
Dividends Paid
14,690,480
2,312,390
958,819
1,865,382
2,255,772
3,338,675
1,064,024
Retained Profit
-12,378,089
958,819
-310,897
-1,201,923
760,017
Employee Costs
57,537
Number Of Employees
6
8
6
1
1
1
1
EBITDA*
3,083,187
3,083,187
2,367,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
26,252,431
38,902,566
41,708,614
24,871,755
26,102,508
21,634,615
26,296,589
Misc Debtors
Cash
misc current assets
total current assets
26,252,431
38,902,567
41,708,615
24,871,755
26,102,509
21,634,615
26,296,589
total assets
26,252,431
38,902,567
41,708,615
24,871,755
26,102,509
21,634,615
26,296,589
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
272,045
304,006
total current liabilities
272,046
304,007
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
272,046
304,007
net assets
26,252,431
38,630,521
41,708,615
24,871,755
26,102,509
21,634,615
25,992,582
total shareholders funds
26,252,431
38,630,521
41,708,615
24,871,755
26,102,509
21,634,615
25,992,582
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
3,083,187
3,083,187
2,367,454
Depreciation
Amortisation
Tax
-136,023
-680,115
-155,448
-483,380
-133,547
-456,010
Stock
Debtors
-12,650,135
-2,806,048
16,836,859
-1,230,753
4,467,893
-4,661,974
26,296,589
Creditors
Accruals and Deferred Income
-272,045
272,045
-304,006
304,006
Deferred Taxes & Provisions
Cash flow from operations
15,325,254
5,481,165
-14,469,405
1,075,305
-4,951,273
4,224,421
-26,448,593
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,078,094
15,878,041
-919,857
4,467,893
-3,156,044
25,232,565
interest
1,709,933
2,739,152
2,270,299
2,280,051
cash flow from financing
-3,078,094
15,878,041
790,076
7,207,045
-885,745
27,512,616
cash and cash equivalents
cash
overdraft
change in cash
abf brl finance 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 abf brl finance ltd. Get real-time insights into abf brl finance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for abf brl finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
weston centre, 10 grosvenor street, london, W1K 4QY
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abf brl finance 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 abf brl finance ltd.
abf brl finance 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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abf brl finance ltdCompanies House Filings - See Documents
