Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
insurance chambers, 403 lisburn road, belfast, county antrim, BT9 7EW
Website
-
abv cash & carry limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ABV CASH & CARRY LIMITED at £1m based on a Turnover of £2.3m and 0.44x industry multiple (adjusted for size and gross margin).
abv cash & carry limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABV CASH & CARRY LIMITED at £0 based on an EBITDA of £-59.1k and a 3.19x industry multiple (adjusted for size and gross margin).
abv cash & carry limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABV CASH & CARRY LIMITED at £0 based on Net Assets of £-46.6k and 1.77x industry multiple (adjusted for liquidity).
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Abv Cash & Carry LimitedOverview
Abv Cash & Carry Limited is a live company located in belfast, BT9 7EW with a Companies House number of NI073040. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in June 2009, it's largest shareholder is
pbn private-equity ltd
with a 100% stake. Abv Cash & Carry Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Abv Cash & Carry Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£15.3m)
£2.3m - Abv Cash & Carry Limited
£15.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abv Cash & Carry Limited
- - Industry AVG
Production
with a gross margin of 16.2%, this company has a comparable cost of product (16.2%)
16.2% - Abv Cash & Carry Limited
16.2% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (2.4%)
-2.7% - Abv Cash & Carry Limited
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Abv Cash & Carry Limited
43 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Abv Cash & Carry Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £566.5k, this is less efficient (£695k)
£566.5k - Abv Cash & Carry Limited
£695k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (42 days)
71 days - Abv Cash & Carry Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (47 days)
38 days - Abv Cash & Carry Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (43 days)
46 days - Abv Cash & Carry Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (5 weeks)
83 weeks - Abv Cash & Carry Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (70.3%)
104.6% - Abv Cash & Carry Limited
70.3% - Industry AVG
ABV CASH & CARRY LIMITED financials
EXPORT
Abv Cash & Carry Limited's latest turnover from June 2012 is estimated at £2.3 million and the company has net assets of -£46.6 thousand. According to their latest financial statements, we estimate that Abv Cash & Carry Limited has 4 employees and maintains cash reserves of £324.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2012
Jun 2011
Dec 2009
Turnover
2,266,055
1,570,784
Other Income Or Grants
Cost Of Sales
1,898,160
1,314,722
Gross Profit
367,894
256,062
Admin Expenses
428,161
241,212
-1,735
Operating Profit
-60,267
14,850
1,735
Interest Payable
Interest Receivable
1,862
1,050
145
Pre-Tax Profit
-58,405
15,900
1,881
Tax
-4,134
-527
Profit After Tax
-58,405
11,766
1,354
Dividends Paid
Retained Profit
-58,405
11,766
1,354
Employee Costs
153,370
109,698
Number Of Employees
4
3
EBITDA*
-59,054
16,672
1,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2012
Jun 2011
Dec 2009
Tangible Assets
4,016
5,229
2,051
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,016
5,229
2,051
Stock & work in progress
240,568
259,776
191,420
Trade Debtors
440,986
242,772
449,730
Group Debtors
Misc Debtors
Cash
324,517
420,097
58,179
misc current assets
total current assets
1,006,071
922,645
699,329
total assets
1,010,087
927,874
701,380
Bank overdraft
Bank loan
Trade Creditors
200,972
235,570
700,025
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
200,972
235,570
700,025
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
855,753
680,537
provisions
total long term liabilities
855,753
680,537
total liabilities
1,056,725
916,107
700,025
net assets
-46,638
11,767
1,355
total shareholders funds
-46,638
11,767
1,355
Jun 2012
Jun 2011
Dec 2009
Operating Activities
Operating Profit
-60,267
14,850
1,735
Depreciation
1,213
1,822
44
Amortisation
Tax
-4,134
-527
Stock
-19,208
259,776
191,420
Debtors
198,214
242,772
449,730
Creditors
-34,598
235,570
700,025
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-272,658
-254,440
60,127
Investing Activities
capital expenditure
-7,051
-2,095
Change in Investments
cash flow from investments
-7,051
-2,095
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
175,216
680,537
share issue
1
1
interest
1,862
1,050
145
cash flow from financing
177,078
681,588
146
cash and cash equivalents
cash
-95,580
420,097
58,179
overdraft
change in cash
-95,580
420,097
58,179
abv cash & carry 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 abv cash & carry limited. Get real-time insights into abv cash & carry limited's credit score, group structure and payment trends.
Perform a competitor analysis for abv cash & carry limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT9 area or any other competitors across 12 key performance metrics.
abv cash & carry limited Ownership
ABV CASH & CARRY LIMITED group structure
Abv Cash & Carry Limited has no subsidiary companies.
insurance chambers, 403 lisburn road, belfast, county antrim, BT9 7EW
Bank
-
Legal Advisor
-
abv cash & carry 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 abv cash & carry limited.
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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abv cash & carry limitedCompanies House Filings - See Documents
