abmi estates ltd
abmi estates ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
6 eastside road, london, NW11 0BA
Website
-abmi estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ABMI ESTATES LTD at £2.4m based on a Turnover of £1.1m and 2.12x industry multiple (adjusted for size and gross margin).
abmi estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ABMI ESTATES LTD at £0 based on an EBITDA of £-120.6k and a 4.55x industry multiple (adjusted for size and gross margin).
abmi estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ABMI ESTATES LTD at £0 based on Net Assets of £-136.2k and 1.58x industry multiple (adjusted for liquidity).
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Abmi Estates Ltd Overview
Abmi Estates Ltd is a live company located in london, NW11 0BA with a Companies House number of 12063677. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is abmi fh ltd with a 100% stake. Abmi Estates Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Abmi Estates Ltd Health Check
Pomanda's financial health check has awarded Abmi Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£830.5k)
- Abmi Estates Ltd
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 352%, show it is growing at a faster rate (2.6%)
- Abmi Estates Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
- Abmi Estates Ltd
69.2% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (25.8%)
- Abmi Estates Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Abmi Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Abmi Estates Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£182.3k)
- Abmi Estates Ltd
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (25 days)
- Abmi Estates Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 383 days, this is slower than average (32 days)
- Abmi Estates Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abmi Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abmi Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.7%, this is a higher level of debt than the average (64.5%)
117.7% - Abmi Estates Ltd
64.5% - Industry AVG
ABMI ESTATES LTD financials
Abmi Estates Ltd's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of -£136.2 thousand. According to their latest financial statements, Abmi Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 441,008 | 3,444 | 3,741 | 2,857 |
| Intangible Assets | ||||
| Investments & Other | 438,253 | 538,253 | 538,253 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 441,008 | 441,697 | 541,994 | 541,110 |
| Stock & work in progress | ||||
| Trade Debtors | 330,549 | 538 | ||
| Group Debtors | 100,000 | |||
| Misc Debtors | 3,965 | 186 | 186 | |
| Cash | 76,640 | 379 | 50,100 | |
| misc current assets | ||||
| total current assets | 330,549 | 181,143 | 565 | 50,286 |
| total assets | 771,557 | 622,840 | 542,559 | 591,396 |
| Bank overdraft | 8,333 | 8,333 | 8,333 | |
| Bank loan | ||||
| Trade Creditors | 874,683 | 816 | 14,569 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 591,068 | 517,917 | 552,707 | |
| total current liabilities | 874,683 | 599,401 | 527,066 | 575,609 |
| loans | 38,322 | 41,666 | 41,666 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 33,038 | |||
| provisions | ||||
| total long term liabilities | 33,038 | 38,322 | 41,666 | 41,666 |
| total liabilities | 907,721 | 637,723 | 568,732 | 617,275 |
| net assets | -136,164 | -14,883 | -26,173 | -25,879 |
| total shareholders funds | -136,164 | -14,883 | -26,173 | -25,879 |
| Aug 2023 | Aug 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,317 | 1,113 | 710 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 226,046 | 104,317 | 186 | |
| Creditors | 874,683 | -816 | -13,753 | 14,569 |
| Accruals and Deferred Income | -591,068 | 73,151 | -34,790 | 552,707 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -438,253 | -100,000 | 538,253 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -38,322 | -3,344 | 41,666 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 33,038 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -76,640 | 76,261 | -49,721 | 50,100 |
| overdraft | -8,333 | 8,333 | ||
| change in cash | -68,307 | 76,261 | -49,721 | 41,767 |
abmi estates ltd Credit Report and Business Information
Abmi Estates Ltd Competitor Analysis
Perform a competitor analysis for abmi estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
abmi estates ltd Ownership
ABMI ESTATES LTD group structure
Abmi Estates Ltd has no subsidiary companies.
abmi estates ltd directors
Abmi Estates Ltd currently has 2 directors. The longest serving directors include Mr Michael Blum (Jul 2022) and Mr Michael Blum (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Blum | England | 32 years | Jul 2022 | - | Director |
| Mr Michael Blum | England | 32 years | Jul 2022 | - | Director |
P&L
August 2023turnover
1.1m
+41841%
operating profit
-120.6k
0%
gross margin
26.5%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-136.2k
+8.15%
total assets
771.6k
+0.24%
cash
0
-1%
net assets
Total assets minus all liabilities
abmi estates ltd company details
company number
12063677
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
6 eastside road, london, NW11 0BA
Bank
-
Legal Advisor
-
abmi estates 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 found 4 charges/mortgages relating to abmi estates ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
abmi estates 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.
Click to start generating capital raising & share issue transactions for ABMI ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
abmi estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
