our aberdare limited
our aberdare limited Company Information
Company Number
12585258
Website
-Registered Address
stall 8a aberdare indoor market, market street, aberdare, CF44 7EB
Industry
Activities of business and employers membership organisations
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
our aberdare limited Estimated Valuation
Pomanda estimates the enterprise value of OUR ABERDARE LIMITED at £48.5k based on a Turnover of £108k and 0.45x industry multiple (adjusted for size and gross margin).
our aberdare limited Estimated Valuation
Pomanda estimates the enterprise value of OUR ABERDARE LIMITED at £853.9k based on an EBITDA of £115k and a 7.43x industry multiple (adjusted for size and gross margin).
our aberdare limited Estimated Valuation
Pomanda estimates the enterprise value of OUR ABERDARE LIMITED at £525.9k based on Net Assets of £196.7k and 2.67x industry multiple (adjusted for liquidity).
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Our Aberdare Limited Overview
Our Aberdare Limited is a live company located in aberdare, CF44 7EB with a Companies House number of 12585258. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in May 2020, it's largest shareholder is unknown. Our Aberdare Limited is a startup, micro sized company, Pomanda has estimated its turnover at £108k with unknown growth in recent years.
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Our Aberdare Limited Health Check
Pomanda's financial health check has awarded Our Aberdare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £108k, make it smaller than the average company (£1.3m)
- Our Aberdare Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Our Aberdare Limited
- - Industry AVG
Production
with a gross margin of 65.4%, this company has a comparable cost of product (65.4%)
- Our Aberdare Limited
65.4% - Industry AVG
Profitability
an operating margin of 81% make it more profitable than the average company (1.6%)
- Our Aberdare Limited
1.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Our Aberdare Limited
16 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Our Aberdare Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£102.4k)
- Our Aberdare Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (38 days)
- Our Aberdare Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- Our Aberdare Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Our Aberdare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 920 weeks, this is more cash available to meet short term requirements (72 weeks)
920 weeks - Our Aberdare Limited
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (42.9%)
2.2% - Our Aberdare Limited
42.9% - Industry AVG
our aberdare limited Credit Report and Business Information
Our Aberdare Limited Competitor Analysis
Perform a competitor analysis for our aberdare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
our aberdare limited Ownership
OUR ABERDARE LIMITED group structure
Our Aberdare Limited has no subsidiary companies.
Ultimate parent company
OUR ABERDARE LIMITED
12585258
our aberdare limited directors
Our Aberdare Limited currently has 4 directors. The longest serving directors include Mrs Michelle Davies (Jan 2023) and Ms Amanda Webber (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Davies | Wales | 53 years | Jan 2023 | - | Director |
| Ms Amanda Webber | Wales | 56 years | Jan 2023 | - | Director |
| Mrs Clare Prew | Wales | 58 years | Jan 2023 | - | Director |
| Mrs Angharad Walters | Wales | 45 years | Jan 2023 | - | Director |
OUR ABERDARE LIMITED financials
Our Aberdare Limited's latest turnover from March 2023 is estimated at £108 thousand and the company has net assets of £196.7 thousand. According to their latest financial statements, Our Aberdare Limited has 2 employees and maintains cash reserves of £79.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 111,729 | 80,178 | 182 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 111,729 | 80,178 | 182 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,665 | 0 | 31,270 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 7,198 | 0 | 0 |
| Cash | 79,653 | 49,883 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 89,516 | 49,883 | 31,270 |
| total assets | 201,245 | 130,061 | 31,452 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 99 | 0 | 7,399 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 4,403 | 6,397 | 0 |
| total current liabilities | 4,502 | 6,397 | 7,399 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 4,502 | 6,397 | 7,399 |
| net assets | 196,743 | 123,664 | 24,053 |
| total shareholders funds | 196,743 | 123,664 | 24,053 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 27,515 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 9,863 | -31,270 | 31,270 |
| Creditors | 99 | -7,399 | 7,399 |
| Accruals and Deferred Income | -1,994 | 6,397 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 29,770 | 49,883 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 29,770 | 49,883 | 0 |
P&L
March 2023turnover
108k
+13%
operating profit
87.5k
0%
gross margin
65.4%
-8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
196.7k
+0.59%
total assets
201.2k
+0.55%
cash
79.7k
+0.6%
net assets
Total assets minus all liabilities
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our aberdare limited company details
company number
12585258
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
May 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
stall 8a aberdare indoor market, market street, aberdare, CF44 7EB
last accounts submitted
March 2023
our aberdare 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 did not find charges/mortgages relating to our aberdare limited.
our aberdare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
