abc fel limited Company Information
Company Number
12167234
Next Accounts
Apr 2025
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
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
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
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).
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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
3 Strong
3 Regular
1 Weak
Size
annual sales of £2.7m, make it larger than the average company (£126.7k)
- Abc Fel Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.4%)
- Abc Fel Limited
6.4% - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
- Abc Fel Limited
74.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (14.7%)
- Abc Fel Limited
14.7% - Industry AVG
Employees
with 38 employees, this is above the industry average (3)
38 - Abc Fel Limited
3 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Abc Fel Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is equally as efficient (£71.5k)
- Abc Fel Limited
£71.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abc Fel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Abc Fel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abc Fel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abc Fel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Abc Fel Limited
- - Industry AVG
ABC FEL LIMITED financials
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 House, Pomanda Estimates
Jul 2023 | Mar 2022 | Mar 2021 | Apr 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 | 38 | 30 | 32 | 15 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Mar 2022 | Mar 2021 | Apr 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 77,105 | 71,828 | 37,462 |
Intangible Assets | 0 | 1,606,946 | 704,817 | 773,161 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,684,051 | 776,645 | 810,623 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 346,078 | 387,685 | 444,157 |
Group Debtors | 0 | 512,746 | 0 | 0 |
Misc Debtors | 0 | 225,786 | 242,557 | 112,871 |
Cash | 0 | 73,903 | 229,020 | 311,767 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 0 | 1,158,513 | 859,262 | 868,795 |
total assets | 0 | 2,842,564 | 1,635,907 | 1,679,418 |
Bank overdraft | 0 | 167,411 | 250,000 | 168,688 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 62,322 | 111,728 | 76,703 |
Group/Directors Accounts | 0 | 332,080 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 536,009 | 761,353 | 986,341 |
total current liabilities | 0 | 1,097,822 | 1,123,081 | 1,231,732 |
loans | 0 | 205,286 | 109,816 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 1,409,017 | 211,098 | 439,365 |
provisions | 0 | 21,168 | 17,474 | 6,533 |
total long term liabilities | 0 | 1,635,471 | 338,388 | 445,898 |
total liabilities | 0 | 2,733,293 | 1,461,469 | 1,677,630 |
net assets | 0 | 109,271 | 174,438 | 1,788 |
total shareholders funds | 0 | 109,271 | 174,438 | 1,788 |
Jul 2023 | Mar 2022 | Mar 2021 | Apr 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 24,620 | 14,385 | 2,088 |
Amortisation | 0 | 50,041 | 58,690 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -1,084,610 | 454,368 | 73,214 | 557,028 |
Creditors | -62,322 | -49,406 | 35,025 | 76,703 |
Accruals and Deferred Income | -536,009 | -225,344 | -224,988 | 986,341 |
Deferred Taxes & Provisions | -21,168 | 3,694 | 10,941 | 6,533 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -332,080 | 332,080 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -205,286 | 95,470 | 109,816 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -1,409,017 | 1,197,919 | -228,267 | 439,365 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -73,903 | -155,117 | -82,747 | 311,767 |
overdraft | -167,411 | -82,589 | 81,312 | 168,688 |
change in cash | 93,508 | -72,528 | -164,059 | 143,079 |
abc fel limited Credit Report and Business Information
Abc Fel Limited Competitor Analysis
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 directors
Abc Fel Limited currently has 3 directors. The longest serving directors include Mr Simon Laskey (Aug 2019) and Mr Christopher Timms (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Laskey | England | 52 years | Aug 2019 | - | Director |
Mr Christopher Timms | England | 43 years | Aug 2019 | - | Director |
Mr Nathan Tinkler | United Kingdom | 44 years | Mar 2020 | - | Director |
P&L
July 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for ABC FEL LIMITED. This can take several minutes, an email will notify you when this has completed.
abc fel limited Companies House Filings - See Documents
date | description | view/download |
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