abc fel limited

abc fel limited Company Information

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Company Number

12167234

Industry

Accounting, and auditing activities

 

Shareholders

stelaris limited

Group Structure

View All

Contact

Registered Address

c/o band, 111 charterhouse street, london, EC1M 6AW

abc fel limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ABC FEL LIMITED at £2.7m based on a Turnover of £2.7m and 0.98x industry multiple (adjusted for size and gross margin).

abc fel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABC FEL LIMITED at £0 based on an EBITDA of £-90.6k and a 6.54x industry multiple (adjusted for size and gross margin).

abc fel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABC FEL LIMITED at £0 based on Net Assets of £0 and 3.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Abc Fel Limited Overview

Abc Fel Limited is a live company located in london, EC1M 6AW with a Companies House number of 12167234. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2019, it's largest shareholder is stelaris limited with a 100% stake. Abc Fel Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Abc Fel Limited Health Check

Pomanda's financial health check has awarded Abc Fel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£126.7k)

£2.7m - Abc Fel Limited

£126.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.4%)

23% - Abc Fel Limited

6.4% - Industry AVG

production

Production

with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)

74.9% - Abc Fel Limited

74.9% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (14.7%)

-3.3% - Abc Fel Limited

14.7% - Industry AVG

employees

Employees

with 38 employees, this is above the industry average (3)

38 - Abc Fel Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - Abc Fel Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.5k, this is equally as efficient (£71.5k)

£71.5k - Abc Fel Limited

£71.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abc Fel Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abc Fel Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abc Fel Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abc Fel Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Abc Fel Limited

- - Industry AVG

ABC FEL LIMITED financials

EXPORTms excel logo

Abc Fel Limited's latest turnover from July 2023 is estimated at £2.7 million and the company has net assets of 0. According to their latest financial statements, Abc Fel Limited has 38 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Mar 2022Mar 2021Apr 2020
Turnover2,715,5371,396,2581,558,2941,466,162
Other Income Or Grants0000
Cost Of Sales681,542485,216524,355298,421
Gross Profit2,033,995911,0421,033,9381,167,741
Admin Expenses2,124,615952,368804,9411,161,668
Operating Profit-90,620-41,326228,9976,073
Interest Payable20,49824,72216,1195,145
Interest Receivable1,8481,136270156
Pre-Tax Profit-109,271-64,912213,1481,084
Tax00-40,498-206
Profit After Tax-109,271-64,912172,650878
Dividends Paid0000
Retained Profit-109,271-64,912172,650878
Employee Costs723,406633,190651,654260,025
Number Of Employees38303215
EBITDA*-90,62033,335302,0728,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Mar 2022Mar 2021Apr 2020
Tangible Assets077,10571,82837,462
Intangible Assets01,606,946704,817773,161
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets01,684,051776,645810,623
Stock & work in progress0000
Trade Debtors0346,078387,685444,157
Group Debtors0512,74600
Misc Debtors0225,786242,557112,871
Cash073,903229,020311,767
misc current assets0000
total current assets01,158,513859,262868,795
total assets02,842,5641,635,9071,679,418
Bank overdraft0167,411250,000168,688
Bank loan0000
Trade Creditors 062,322111,72876,703
Group/Directors Accounts0332,08000
other short term finances0000
hp & lease commitments0000
other current liabilities0536,009761,353986,341
total current liabilities01,097,8221,123,0811,231,732
loans0205,286109,8160
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities01,409,017211,098439,365
provisions021,16817,4746,533
total long term liabilities01,635,471338,388445,898
total liabilities02,733,2931,461,4691,677,630
net assets0109,271174,4381,788
total shareholders funds0109,271174,4381,788
Jul 2023Mar 2022Mar 2021Apr 2020
Operating Activities
Operating Profit-90,620-41,326228,9976,073
Depreciation024,62014,3852,088
Amortisation050,04158,6900
Tax00-40,498-206
Stock0000
Debtors-1,084,610454,36873,214557,028
Creditors-62,322-49,40635,02576,703
Accruals and Deferred Income-536,009-225,344-224,988986,341
Deferred Taxes & Provisions-21,1683,69410,9416,533
Cash flow from operations374,491-692,0899,338520,504
Investing Activities
capital expenditure1,684,051-982,067-39,097-812,711
Change in Investments0000
cash flow from investments1,684,051-982,067-39,097-812,711
Financing Activities
Bank loans0000
Group/Directors Accounts-332,080332,08000
Other Short Term Loans 0000
Long term loans-205,28695,470109,8160
Hire Purchase and Lease Commitments0000
other long term liabilities-1,409,0171,197,919-228,267439,365
share issue0-2550910
interest-18,650-23,586-15,849-4,989
cash flow from financing-1,965,0331,601,628-134,300435,286
cash and cash equivalents
cash-73,903-155,117-82,747311,767
overdraft-167,411-82,58981,312168,688
change in cash93,508-72,528-164,059143,079

abc fel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abc Fel Limited Competitor Analysis

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Perform a competitor analysis for abc fel limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.

abc fel limited Ownership

ABC FEL LIMITED group structure

Abc Fel Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

ABC FEL LIMITED

12167234

2 subsidiaries

ABC FEL LIMITED Shareholders

stelaris limited 100%

abc fel limited directors

Abc Fel Limited currently has 3 directors. The longest serving directors include Mr Simon Laskey (Aug 2019) and Mr Christopher Timms (Aug 2019).

officercountryagestartendrole
Mr Simon LaskeyEngland52 years Aug 2019- Director
Mr Christopher TimmsEngland43 years Aug 2019- Director
Mr Nathan TinklerUnited Kingdom44 years Mar 2020- Director

P&L

July 2023

turnover

2.7m

+94%

operating profit

-90.6k

0%

gross margin

75%

+14.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

abc fel limited company details

company number

12167234

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

August 2019

age

5

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

July 2023

previous names

fortus east limited (April 2024)

hw peterborough limited (April 2020)

accountant

CANNON WILLIAMSON

auditor

-

address

c/o band, 111 charterhouse street, london, EC1M 6AW

Bank

-

Legal Advisor

-

abc fel limited 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 1 charges/mortgages relating to abc fel limited. Currently there are 1 open charges and 0 have been satisfied in the past.

abc fel 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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abc fel limited Companies House Filings - See Documents

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