Pomanda estimates the enterprise value of ABERGELDIE COMPLEX INFRASTRUCTURE LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ABERGELDIE COMPLEX INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £-1k and a 3.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ABERGELDIE COMPLEX INFRASTRUCTURE LIMITED at £1.7k based on Net Assets of £1.1k and 1.5x industry multiple (adjusted for liquidity).
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Abergeldie Complex Infrastructure LimitedOverview
Abergeldie Complex Infrastructure Limited is a live company located in newry, BT35 8LQ with a Companies House number of NI644884. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2017, it's largest shareholder is
abergeldie holdings pty ltd
with a 100% stake. Abergeldie Complex Infrastructure Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Abergeldie Complex Infrastructure Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Abergeldie Complex Infrastructure Limited has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
140,686
3,313,778
2,855,162
Other Income Or Grants
Cost Of Sales
118,227
2,764,783
2,391,996
Gross Profit
22,459
548,995
463,166
Admin Expenses
1,007
403
4,599
2,504
-778,389
1,299,707
327,971
Operating Profit
-1,007
-403
-4,599
-2,504
800,848
-750,712
135,195
Interest Payable
Interest Receivable
85
126
65
6
17
1,199
722
Pre-Tax Profit
-923
-278
-4,534
-2,498
800,865
-749,513
135,917
Tax
-152,164
-25,824
Profit After Tax
-923
-278
-4,534
-2,498
648,701
-749,513
110,093
Dividends Paid
Retained Profit
-923
-278
-4,534
-2,498
648,701
-749,513
110,093
Employee Costs
49,945
584,216
760,831
Number Of Employees
1
12
16
EBITDA*
-1,007
-403
-4,599
-2,504
804,392
-743,636
177,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
14,150
128,368
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,150
128,368
Stock & work in progress
Trade Debtors
360,400
90,012
Group Debtors
Misc Debtors
12,589
192,513
176,100
Cash
1,148
2,071
2,949
7,483
3,537
31,075
288,720
misc current assets
total current assets
1,148
2,071
2,949
7,483
16,126
583,988
554,832
total assets
1,148
2,071
2,949
7,483
16,126
598,138
683,200
Bank overdraft
Bank loan
Trade Creditors
3,045
449,556
446,473
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
600
600
3,700
787,902
126,534
total current liabilities
600
600
6,745
1,237,458
573,007
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
600
600
6,745
1,237,458
573,007
net assets
1,148
2,071
2,349
6,883
9,381
-639,320
110,193
total shareholders funds
1,148
2,071
2,349
6,883
9,381
-639,320
110,193
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-1,007
-403
-4,599
-2,504
800,848
-750,712
135,195
Depreciation
3,544
7,076
42,790
Amortisation
Tax
-152,164
-25,824
Stock
Debtors
-12,589
-540,324
286,801
266,112
Creditors
-3,045
-446,511
3,083
446,473
Accruals and Deferred Income
-600
-3,100
-784,202
661,368
126,534
Deferred Taxes & Provisions
Cash flow from operations
-1,007
-1,003
-4,599
3,940
-38,161
-365,986
459,056
Investing Activities
capital expenditure
10,606
107,142
-171,158
Change in Investments
cash flow from investments
10,606
107,142
-171,158
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
85
126
65
6
17
1,199
722
cash flow from financing
85
126
65
6
17
1,199
822
cash and cash equivalents
cash
-923
-878
-4,534
3,946
-27,538
-257,645
288,720
overdraft
change in cash
-923
-878
-4,534
3,946
-27,538
-257,645
288,720
abergeldie complex infrastructure 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 abergeldie complex infrastructure limited. Get real-time insights into abergeldie complex infrastructure limited's credit score, group structure and payment trends.
Perform a competitor analysis for abergeldie complex infrastructure limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in BT35 area or any other competitors across 12 key performance metrics.
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 abergeldie complex infrastructure limited.
abergeldie complex infrastructure limited Capital Raised & Share Issues BETA
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abergeldie complex infrastructure limitedCompanies House Filings - See Documents
