ab dynamics overseas holdings limited
ab dynamics overseas holdings limited Company Information
Company Number
13081661
Next Accounts
May 2026
Shareholders
ab dynamics plc
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
middleton drive, bradford on avon, BA15 1GB
Website
abd.uk.comab dynamics overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AB DYNAMICS OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
ab dynamics overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AB DYNAMICS OVERSEAS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
ab dynamics overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AB DYNAMICS OVERSEAS HOLDINGS LIMITED at £33.9m based on Net Assets of £21.9m and 1.55x industry multiple (adjusted for liquidity).
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Ab Dynamics Overseas Holdings Limited Overview
Ab Dynamics Overseas Holdings Limited is a live company located in bradford on avon, BA15 1GB with a Companies House number of 13081661. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in December 2020, it's largest shareholder is ab dynamics plc with a 100% stake. Ab Dynamics Overseas Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ab Dynamics Overseas Holdings Limited Health Check
There is insufficient data available to calculate a health check for Ab Dynamics Overseas Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Ab Dynamics Overseas Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
AB DYNAMICS OVERSEAS HOLDINGS LIMITED financials
Ab Dynamics Overseas Holdings Limited's latest turnover from August 2024 is 0 and the company has net assets of £21.9 million. According to their latest financial statements, we estimate that Ab Dynamics Overseas Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Dec 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | -4,346,835 | 470,026 | ||
| Operating Profit | 4,346,835 | -470,026 | ||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 4,346,835 | -470,026 | ||
| Tax | ||||
| Profit After Tax | 4,346,835 | -470,026 | ||
| Dividends Paid | ||||
| Retained Profit | 4,346,835 | -470,026 | ||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | ||
| EBITDA* | 4,346,835 | -470,026 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Dec 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 21,899,965 | 21,899,965 | 21,899,965 | 16,785,565 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 21,899,965 | 21,899,965 | 21,899,965 | 16,785,565 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1 | 1 | ||
| misc current assets | ||||
| total current assets | 1 | 1 | ||
| total assets | 21,899,965 | 21,899,966 | 21,899,966 | 16,785,565 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 21,899,965 | 21,899,966 | 21,899,966 | 16,785,565 |
| total shareholders funds | 21,899,965 | 21,899,966 | 21,899,966 | 16,785,565 |
| Aug 2024 | Aug 2023 | Aug 2022 | Dec 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 4,346,835 | -470,026 | ||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 4,346,835 | -470,026 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 5,114,400 | 16,785,565 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -1 | -4,346,835 | 5,114,401 | 17,255,591 |
| cash and cash equivalents | ||||
| cash | -1 | 1 | ||
| overdraft | ||||
| change in cash | -1 | 1 |
ab dynamics overseas holdings limited Credit Report and Business Information
Ab Dynamics Overseas Holdings Limited Competitor Analysis
Perform a competitor analysis for ab dynamics overseas holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BA15 area or any other competitors across 12 key performance metrics.
ab dynamics overseas holdings limited Ownership
AB DYNAMICS OVERSEAS HOLDINGS LIMITED group structure
Ab Dynamics Overseas Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
AB DYNAMICS OVERSEAS HOLDINGS LIMITED
13081661
ab dynamics overseas holdings limited directors
Ab Dynamics Overseas Holdings Limited currently has 2 directors. The longest serving directors include Dr James Routh (Dec 2020) and Mrs Sarah Matthews-Demers (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr James Routh | United Kingdom | 51 years | Dec 2020 | - | Director |
| Mrs Sarah Matthews-Demers | United Kingdom | 49 years | Dec 2020 | - | Director |
P&L
August 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
21.9m
0%
total assets
21.9m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ab dynamics overseas holdings limited company details
company number
13081661
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
middleton drive, bradford on avon, BA15 1GB
Bank
-
Legal Advisor
-
ab dynamics overseas holdings 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 4 charges/mortgages relating to ab dynamics overseas holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ab dynamics overseas holdings 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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ab dynamics overseas holdings limited Companies House Filings - See Documents
| date | description | view/download |
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