Pomanda estimates the enterprise value of ABSTRAKT LTD at £612.6k based on a Turnover of £206.1k and 2.97x industry multiple (adjusted for size and gross margin).
abstrakt ltdEstimated Valuation
£263.9k
Pomanda estimates the enterprise value of ABSTRAKT LTD at £263.9k based on an EBITDA of £41.4k and a 6.37x industry multiple (adjusted for size and gross margin).
abstrakt ltdEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of ABSTRAKT LTD at £6.8m based on Net Assets of £4.3m and 1.58x industry multiple (adjusted for liquidity).
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Abstrakt LtdOverview
Abstrakt Ltd is a live company located in stoke prior, B60 4AD with a Companies House number of 14763216. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2023, it's largest shareholder is
abstrakt holdings limited
with a 100% stake. Abstrakt Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£206.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Abstrakt Ltd a 3 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
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £206.1k, make it smaller than the average company (£813.6k)
£206.1k - Abstrakt Ltd
£813.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abstrakt Ltd
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Abstrakt Ltd
67.5% - Industry AVG
Profitability
an operating margin of 18.8% make it less profitable than the average company (26.4%)
18.8% - Abstrakt Ltd
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Abstrakt Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Abstrakt Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is less efficient (£195k)
£103.1k - Abstrakt Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (26 days)
40 days - Abstrakt Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Abstrakt Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abstrakt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (7 weeks)
77 weeks - Abstrakt Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (63.4%)
29.6% - Abstrakt Ltd
63.4% - Industry AVG
ABSTRAKT LTD financials
EXPORT
Abstrakt Ltd's latest turnover from March 2024 is estimated at £206.1 thousand and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Abstrakt Ltd has 2 employees and maintains cash reserves of £338.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
206,149
Other Income Or Grants
Cost Of Sales
67,040
Gross Profit
139,108
Admin Expenses
100,318
Operating Profit
38,790
Interest Payable
100,725
Interest Receivable
8,878
Pre-Tax Profit
-53,057
Tax
Profit After Tax
-53,057
Dividends Paid
Retained Profit
-53,057
Employee Costs
76,861
Number Of Employees
2
EBITDA*
41,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
19,514
Intangible Assets
Investments & Other
3,906,938
Debtors (Due After 1 year)
Total Fixed Assets
3,926,452
Stock & work in progress
Trade Debtors
22,653
Group Debtors
Misc Debtors
1,852,248
Cash
338,207
misc current assets
total current assets
2,213,108
total assets
6,139,560
Bank overdraft
203,928
Bank loan
Trade Creditors
367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,223
total current liabilities
227,518
loans
1,586,734
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,586,734
total liabilities
1,814,252
net assets
4,325,308
total shareholders funds
4,325,308
Mar 2024
Operating Activities
Operating Profit
38,790
Depreciation
2,636
Amortisation
Tax
Stock
Debtors
1,874,901
Creditors
367
Accruals and Deferred Income
23,223
Deferred Taxes & Provisions
Cash flow from operations
-1,809,885
Investing Activities
capital expenditure
-22,150
Change in Investments
3,906,938
cash flow from investments
-3,929,088
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,586,734
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,378,365
interest
-91,847
cash flow from financing
5,873,252
cash and cash equivalents
cash
338,207
overdraft
203,928
change in cash
134,279
abstrakt ltd 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 abstrakt ltd. Get real-time insights into abstrakt ltd's credit score, group structure and payment trends.
Perform a competitor analysis for abstrakt ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.
abstrakt ltd Ownership
ABSTRAKT LTD group structure
Abstrakt Ltd has no subsidiary companies.
Ultimate parent company
ABSTRAKT LTD
14763216
ABSTRAKT LTD Shareholders
The sole shareholder of Abstrakt Ltd is Abstrakt Holdings Limited.
abstrakt holdings limited
100%
abstrakt ltd directors
Abstrakt Ltd currently has 2 directors.
The longest serving directors include
Mr Thomas Collings (Mar 2023) and
Mr Paul Castle (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
4.3m
0%
total assets
6.1m
0%
cash
338.2k
0%
net assets
Total assets minus all liabilities
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abstrakt ltd company details
company number
14763216
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LDP LUCKMANS
auditor
-
address
dearham house, saxon business park, stoke prior, worcestershire, B60 4AD
Bank
-
Legal Advisor
-
abstrakt 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 found 11 charges/mortgages relating to abstrakt ltd. Currently there are 11 open charges and 0 have been satisfied in the past.
abstrakt ltd 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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abstrakt ltdCompanies House Filings - See Documents
