Pomanda estimates the enterprise value of ABILITY CAMBRIDGE EIGHT LTD at £294.7k based on a Turnover of £302.7k and 0.97x industry multiple (adjusted for size and gross margin).
ability cambridge eight ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ABILITY CAMBRIDGE EIGHT LTD at £0 based on an EBITDA of £-774 and a 3.78x industry multiple (adjusted for size and gross margin).
ability cambridge eight ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ABILITY CAMBRIDGE EIGHT LTD at £0 based on Net Assets of £-1.3k and 2.17x industry multiple (adjusted for liquidity).
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Ability Cambridge Eight LtdOverview
Ability Cambridge Eight Ltd is a live company located in brentford, TW8 8JF with a Companies House number of 12239786. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2019, it's largest shareholder is
ability cambridge seven ltd
with a 100% stake. Ability Cambridge Eight Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£302.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ability Cambridge Eight Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £302.7k, make it smaller than the average company (£5.5m)
£302.7k - Ability Cambridge Eight Ltd
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ability Cambridge Eight Ltd
- - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Ability Cambridge Eight Ltd
64.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.3%)
-0.3% - Ability Cambridge Eight Ltd
8.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (81)
4 - Ability Cambridge Eight Ltd
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Ability Cambridge Eight Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is equally as efficient (£75.7k)
£75.7k - Ability Cambridge Eight Ltd
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ability Cambridge Eight Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ability Cambridge Eight Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ability Cambridge Eight Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ability Cambridge Eight Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (76.6%)
100% - Ability Cambridge Eight Ltd
76.6% - Industry AVG
ABILITY CAMBRIDGE EIGHT LTD financials
EXPORT
Ability Cambridge Eight Ltd's latest turnover from December 2023 is estimated at £302.7 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Ability Cambridge Eight Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
302,651
256,687
156,922
Other Income Or Grants
Cost Of Sales
108,262
98,570
72,472
Gross Profit
194,390
158,117
84,450
Admin Expenses
195,164
158,357
84,690
Operating Profit
-774
-240
-240
Interest Payable
Interest Receivable
Pre-Tax Profit
-774
-240
-240
Tax
Profit After Tax
-774
-240
-240
Dividends Paid
Retained Profit
-774
-240
-240
Employee Costs
97,873
89,616
78,749
Number Of Employees
4
4
4
EBITDA*
-774
-240
-240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
5,720,619
5,725,119
6,089,106
6,001,347
Misc Debtors
Cash
misc current assets
total current assets
5,720,619
5,725,119
6,089,106
6,001,347
total assets
5,720,620
5,725,120
6,089,107
6,001,348
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,721,459
5,725,359
6,089,106
6,001,347
other short term finances
hp & lease commitments
other current liabilities
414
240
240
total current liabilities
5,721,873
5,725,599
6,089,346
6,001,347
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,721,873
5,725,599
6,089,346
6,001,347
net assets
-1,253
-479
-239
1
total shareholders funds
-1,253
-479
-239
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-774
-240
-240
Depreciation
Amortisation
Tax
Stock
Debtors
-4,500
-363,987
87,759
6,001,347
Creditors
Accruals and Deferred Income
174
240
Deferred Taxes & Provisions
Cash flow from operations
3,900
363,747
-87,759
-6,001,347
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-3,900
-363,747
87,759
6,001,347
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-3,900
-363,747
87,759
6,001,348
cash and cash equivalents
cash
overdraft
change in cash
ability cambridge eight 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 ability cambridge eight ltd. Get real-time insights into ability cambridge eight ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ability cambridge eight ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TW8 area or any other competitors across 12 key performance metrics.
ability cambridge eight ltd Ownership
ABILITY CAMBRIDGE EIGHT LTD group structure
Ability Cambridge Eight Ltd has 1 subsidiary company.
The sole shareholder of Ability Cambridge Eight Ltd is Ability Cambridge Seven Ltd.
ability cambridge seven ltd
100%
ability cambridge eight ltd directors
Ability Cambridge Eight Ltd currently has 4 directors.
The longest serving directors include
Mr Andreas Panayiotou (Oct 2019) and
Mr Andreas Panayiotou (Oct 2019).
hilton london syon park, syon park, brentford, middlesex, TW8 8JF
Bank
-
Legal Advisor
-
ability cambridge eight 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 1 charges/mortgages relating to ability cambridge eight ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ability cambridge eight 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 ABILITY CAMBRIDGE EIGHT LTD. This can take several minutes, an email will notify you when this has completed.
ability cambridge eight ltdCompanies House Filings - See Documents
