ab city ltd
ab city ltd Company Information
Company Number
14311379
Website
-Registered Address
27 margaret street, fourth floor, london, W1W 8RY
Industry
Other retail sale of food in specialised stores
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Marcus De Paula Carmo2 Years
Shareholders
acai holding ltd 100%
ab city ltd Estimated Valuation
Pomanda estimates the enterprise value of AB CITY LTD at £52.6k based on a Turnover of £214.4k and 0.25x industry multiple (adjusted for size and gross margin).
ab city ltd Estimated Valuation
Pomanda estimates the enterprise value of AB CITY LTD at £0 based on an EBITDA of £-71.7k and a 3.03x industry multiple (adjusted for size and gross margin).
ab city ltd Estimated Valuation
Pomanda estimates the enterprise value of AB CITY LTD at £0 based on Net Assets of £-71.7k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ab City Ltd Overview
Ab City Ltd is a live company located in london, W1W 8RY with a Companies House number of 14311379. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in August 2022, it's largest shareholder is acai holding ltd with a 100% stake. Ab City Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £214.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ab City Ltd Health Check
Pomanda's financial health check has awarded Ab City Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £214.4k, make it smaller than the average company (£576.2k)
- Ab City Ltd
£576.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ab City Ltd
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (37.1%)
- Ab City Ltd
37.1% - Industry AVG
Profitability
an operating margin of -33.5% make it less profitable than the average company (2.9%)
- Ab City Ltd
2.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Ab City Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Ab City Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£75k)
- Ab City Ltd
£75k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
- Ab City Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (34 days)
- Ab City Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ab City Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ab City Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 890.5%, this is a higher level of debt than the average (80.6%)
890.5% - Ab City Ltd
80.6% - Industry AVG
AB CITY LTD financials
Ab City Ltd's latest turnover from August 2023 is estimated at £214.4 thousand and the company has net assets of -£71.7 thousand. According to their latest financial statements, Ab City Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 2,128 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,128 |
| Stock & work in progress | 0 |
| Trade Debtors | 6,946 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 6,946 |
| total assets | 9,074 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 75,806 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 75,806 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 5,000 |
| provisions | 0 |
| total long term liabilities | 5,000 |
| total liabilities | 80,806 |
| net assets | -71,732 |
| total shareholders funds | -71,732 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 6,946 |
| Creditors | 75,806 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 5,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
ab city ltd Credit Report and Business Information
Ab City Ltd Competitor Analysis
Perform a competitor analysis for ab city ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
ab city ltd Ownership
AB CITY LTD group structure
Ab City Ltd has no subsidiary companies.
ab city ltd directors
Ab City Ltd currently has 1 director, Mr Marcus De Paula Carmo serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus De Paula Carmo | United Kingdom | 38 years | Aug 2022 | - | Director |
P&L
August 2023turnover
214.4k
0%
operating profit
-71.7k
0%
gross margin
24.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-71.7k
0%
total assets
9.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ab city ltd company details
company number
14311379
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
August 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
27 margaret street, fourth floor, london, W1W 8RY
accountant
-
auditor
-
ab city 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 did not find charges/mortgages relating to ab city ltd.
ab city ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
