Pomanda estimates the enterprise value of ABC BIO LIMITED at £218.1k based on a Turnover of £336.4k and 0.65x industry multiple (adjusted for size and gross margin).
abc bio limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ABC BIO LIMITED at £1.2m based on an EBITDA of £262.4k and a 4.62x industry multiple (adjusted for size and gross margin).
abc bio limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ABC BIO LIMITED at £1.7m based on Net Assets of £866.6k and 2.01x industry multiple (adjusted for liquidity).
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Abc Bio LimitedOverview
Abc Bio Limited is a live company located in droitwich, WR9 0QH with a Companies House number of 13279580. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2021, it's largest shareholder is
adrienne barker-corrigall
with a 50% stake. Abc Bio Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£336.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Abc Bio Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £336.4k, make it smaller than the average company (£488.2k)
£336.4k - Abc Bio Limited
£488.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abc Bio Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (52.8%)
100% - Abc Bio Limited
52.8% - Industry AVG
Profitability
an operating margin of 77.7% make it more profitable than the average company (14.7%)
77.7% - Abc Bio Limited
14.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Abc Bio Limited
11 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Abc Bio Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is more efficient (£72.7k)
£112.1k - Abc Bio Limited
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (37 days)
3 days - Abc Bio Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abc Bio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abc Bio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (74 weeks)
15 weeks - Abc Bio Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (29.4%)
9.6% - Abc Bio Limited
29.4% - Industry AVG
ABC BIO LIMITED financials
EXPORT
Abc Bio Limited's latest turnover from March 2024 is £336.4 thousand and the company has net assets of £866.6 thousand. According to their latest financial statements, Abc Bio Limited has 3 employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
336,368
489,944
180,899
Other Income Or Grants
Cost Of Sales
72,676
Gross Profit
336,368
489,944
108,223
Admin Expenses
75,096
112,302
-352,214
Operating Profit
261,272
377,642
460,437
Interest Payable
5
84
Interest Receivable
6,899
613
1,252
Pre-Tax Profit
268,166
378,171
461,689
Tax
-67,069
-71,717
-87,721
Profit After Tax
201,097
306,454
373,968
Dividends Paid
Retained Profit
201,097
306,454
373,968
Employee Costs
91,385
117,804
107,893
Number Of Employees
3
4
4
EBITDA*
262,417
378,843
461,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
2,290
2,401
1,807
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,290
2,401
1,807
Stock & work in progress
Trade Debtors
3,600
3,600
7,920
Group Debtors
487,989
473,790
2,273
Misc Debtors
437,998
149,752
119,208
Cash
26,914
83,064
333,971
misc current assets
total current assets
956,501
710,206
463,372
total assets
958,791
712,607
465,179
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,054
other short term finances
hp & lease commitments
other current liabilities
92,172
46,085
90,057
total current liabilities
92,172
46,085
91,111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
92,172
46,085
91,111
net assets
866,619
666,522
374,068
total shareholders funds
866,619
666,522
374,068
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
261,272
377,642
460,437
Depreciation
1,145
1,201
903
Amortisation
Tax
-67,069
-71,717
-87,721
Stock
Debtors
302,445
497,741
129,401
Creditors
Accruals and Deferred Income
46,087
-43,972
90,057
Deferred Taxes & Provisions
Cash flow from operations
-61,010
-234,587
334,275
Investing Activities
capital expenditure
-1,034
-1,795
-2,710
Change in Investments
cash flow from investments
-1,034
-1,795
-2,710
Financing Activities
Bank loans
Group/Directors Accounts
-1,054
1,054
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
-14,000
100
interest
6,894
529
1,252
cash flow from financing
5,894
-14,525
2,406
cash and cash equivalents
cash
-56,150
-250,907
333,971
overdraft
change in cash
-56,150
-250,907
333,971
abc bio limited 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 abc bio limited. Get real-time insights into abc bio limited's credit score, group structure and payment trends.
Perform a competitor analysis for abc bio limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
abc bio limited Ownership
ABC BIO LIMITED group structure
Abc Bio Limited has no subsidiary companies.
Ultimate parent company
ABC BIO LIMITED
13279580
ABC BIO LIMITED Shareholders
The largest shareholders in Abc Bio Limited include Adrienne Barker-Corrigall and Neil Corrigal.
adrienne barker-corrigall
50%
neil corrigal
50%
abc bio limited directors
Abc Bio Limited currently has 2 directors.
The longest serving directors include
Mr Neil Corrigall (Mar 2021) and
Dr Adrienne Barker-Corrigall (Mar 2021).
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 abc bio limited.
abc bio 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 bio limitedCompanies House Filings - See Documents
