ability promotions 2022 limited
ability promotions 2022 limited Company Information
Company Number
13910090
Next Accounts
Jun 2025
Shareholders
sussex living limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL
Website
-ability promotions 2022 limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY PROMOTIONS 2022 LIMITED at £475.5k based on a Turnover of £628k and 0.76x industry multiple (adjusted for size and gross margin).
ability promotions 2022 limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY PROMOTIONS 2022 LIMITED at £396.5k based on an EBITDA of £87.9k and a 4.51x industry multiple (adjusted for size and gross margin).
ability promotions 2022 limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY PROMOTIONS 2022 LIMITED at £264.8k based on Net Assets of £109.8k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ability Promotions 2022 Limited Overview
Ability Promotions 2022 Limited is a live company located in burgess hill, RH15 9TL with a Companies House number of 13910090. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2022, it's largest shareholder is sussex living limited with a 100% stake. Ability Promotions 2022 Limited is a startup, small sized company, Pomanda has estimated its turnover at £628k with unknown growth in recent years.
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Ability Promotions 2022 Limited Health Check
Pomanda's financial health check has awarded Ability Promotions 2022 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £628k, make it smaller than the average company (£920.2k)
- Ability Promotions 2022 Limited
£920.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ability Promotions 2022 Limited
- - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Ability Promotions 2022 Limited
41% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (6.5%)
- Ability Promotions 2022 Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Ability Promotions 2022 Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Ability Promotions 2022 Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £314k, this is more efficient (£88.9k)
- Ability Promotions 2022 Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (29 days)
- Ability Promotions 2022 Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- Ability Promotions 2022 Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ability Promotions 2022 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is average cash available to meet short term requirements (44 weeks)
49 weeks - Ability Promotions 2022 Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a higher level of debt than the average (45.3%)
54.9% - Ability Promotions 2022 Limited
45.3% - Industry AVG
ABILITY PROMOTIONS 2022 LIMITED financials
Ability Promotions 2022 Limited's latest turnover from September 2023 is estimated at £628 thousand and the company has net assets of £109.8 thousand. According to their latest financial statements, Ability Promotions 2022 Limited has 2 employees and maintains cash reserves of £126.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 148 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 148 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 116,440 | 119,427 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 700 | 0 |
| Cash | 126,315 | 25,845 |
| misc current assets | 0 | 0 |
| total current assets | 243,455 | 145,272 |
| total assets | 243,603 | 145,272 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,243 | 1,786 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 131,552 | 102,739 |
| total current liabilities | 133,795 | 104,525 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 28 | 0 |
| total long term liabilities | 28 | 0 |
| total liabilities | 133,823 | 104,525 |
| net assets | 109,780 | 40,747 |
| total shareholders funds | 109,780 | 40,747 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 19 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -2,287 | 119,427 |
| Creditors | 457 | 1,786 |
| Accruals and Deferred Income | 28,813 | 102,739 |
| Deferred Taxes & Provisions | 28 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 100,470 | 25,845 |
| overdraft | 0 | 0 |
| change in cash | 100,470 | 25,845 |
ability promotions 2022 limited Credit Report and Business Information
Ability Promotions 2022 Limited Competitor Analysis
Perform a competitor analysis for ability promotions 2022 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in RH15 area or any other competitors across 12 key performance metrics.
ability promotions 2022 limited Ownership
ABILITY PROMOTIONS 2022 LIMITED group structure
Ability Promotions 2022 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ABILITY PROMOTIONS 2022 LIMITED
13910090
ability promotions 2022 limited directors
Ability Promotions 2022 Limited currently has 2 directors. The longest serving directors include Mr Allan Moulds (Feb 2022) and Mr Geoffrey Perkins (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Moulds | England | 58 years | Feb 2022 | - | Director |
| Mr Geoffrey Perkins | England | 53 years | Feb 2022 | - | Director |
P&L
September 2023turnover
628k
+7%
operating profit
87.9k
0%
gross margin
41%
+2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
109.8k
+1.69%
total assets
243.6k
+0.68%
cash
126.3k
+3.89%
net assets
Total assets minus all liabilities
Similar Companies
ability promotions 2022 limited company details
company number
13910090
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
THL ACCOUNTANCY LTD
auditor
-
address
sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL
Bank
-
Legal Advisor
-
ability promotions 2022 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 ability promotions 2022 limited.
ability promotions 2022 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 ABILITY PROMOTIONS 2022 LIMITED. This can take several minutes, an email will notify you when this has completed.
ability promotions 2022 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
