aberko limited
aberko limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
16 cairns drive, milngavie, glasgow, east dunbartonshire, G62 8AJ
Website
www.aberko.comaberko limited Estimated Valuation
Pomanda estimates the enterprise value of ABERKO LIMITED at £270.8k based on a Turnover of £685.3k and 0.4x industry multiple (adjusted for size and gross margin).
aberko limited Estimated Valuation
Pomanda estimates the enterprise value of ABERKO LIMITED at £19.7k based on an EBITDA of £6.3k and a 3.13x industry multiple (adjusted for size and gross margin).
aberko limited Estimated Valuation
Pomanda estimates the enterprise value of ABERKO LIMITED at £563k based on Net Assets of £267.3k and 2.11x industry multiple (adjusted for liquidity).
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Aberko Limited Overview
Aberko Limited is a live company located in glasgow, G62 8AJ with a Companies House number of SC152942. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1994, it's largest shareholder is paul michael aston with a 100% stake. Aberko Limited is a mature, small sized company, Pomanda has estimated its turnover at £685.3k with low growth in recent years.
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Aberko Limited Health Check
Pomanda's financial health check has awarded Aberko Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £685.3k, make it smaller than the average company (£20.2m)
- Aberko Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.4%)
- Aberko Limited
7.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
- Aberko Limited
33.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.8%)
- Aberko Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Aberko Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Aberko Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £685.3k, this is more efficient (£204.6k)
- Aberko Limited
£204.6k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (45 days)
- Aberko Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (42 days)
- Aberko Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aberko Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aberko Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (55.7%)
14.6% - Aberko Limited
55.7% - Industry AVG
ABERKO LIMITED financials
Aberko Limited's latest turnover from December 2023 is estimated at £685.3 thousand and the company has net assets of £267.3 thousand. According to their latest financial statements, Aberko Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,400 | 8,800 | 9,200 | 9,600 | 10,000 | 10,498 | 10,996 | 11,494 | 523 | 1,045 | 1,161 | ||||
| Intangible Assets | 11,600 | 12,000 | 12,400 | 12,800 | 13,200 | 13,600 | 14,000 | ||||||||
| Investments & Other | 90,418 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,400 | 8,800 | 9,200 | 9,600 | 10,000 | 10,498 | 10,996 | 11,494 | 11,600 | 12,000 | 12,400 | 12,800 | 13,723 | 14,645 | 105,579 |
| Stock & work in progress | 75,491 | 51,421 | 42,407 | 30,798 | 43,417 | 50,190 | 30,061 | ||||||||
| Trade Debtors | 304,793 | 305,479 | 269,318 | 279,113 | 238,714 | 226,424 | 234,921 | 228,414 | 16,778 | 25,837 | 26,221 | 27,165 | 34,911 | 27,404 | 53,983 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 151,281 | 150,011 | 157,075 | 173,836 | 139,453 | 140,562 | 52,989 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 304,793 | 305,479 | 269,318 | 279,113 | 238,714 | 226,424 | 234,921 | 228,414 | 243,550 | 227,269 | 225,703 | 231,799 | 217,781 | 218,156 | 137,033 |
| total assets | 313,193 | 314,279 | 278,518 | 288,713 | 248,714 | 236,922 | 245,917 | 239,908 | 255,150 | 239,269 | 238,103 | 244,599 | 231,504 | 232,801 | 242,612 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 45,850 | 51,666 | 43,044 | 49,400 | 42,008 | 37,079 | 44,607 | 53,473 | 39,991 | 41,210 | 49,753 | 51,653 | 69,245 | 82,014 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 45,850 | 51,666 | 43,044 | 49,400 | 42,008 | 37,079 | 44,607 | 53,473 | 39,991 | 41,210 | 49,753 | 51,653 | 69,245 | 82,014 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 39,479 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 39,479 | ||||||||||||||
| total liabilities | 45,850 | 51,666 | 43,044 | 49,400 | 42,008 | 37,079 | 44,607 | 39,479 | 53,473 | 39,991 | 41,210 | 49,753 | 51,653 | 69,245 | 82,014 |
| net assets | 267,343 | 262,613 | 235,474 | 239,313 | 206,706 | 199,843 | 201,310 | 200,429 | 201,677 | 199,278 | 196,893 | 194,846 | 179,851 | 163,556 | 160,598 |
| total shareholders funds | 267,343 | 262,613 | 235,474 | 239,313 | 206,706 | 199,843 | 201,310 | 200,429 | 201,677 | 199,278 | 196,893 | 194,846 | 179,851 | 163,556 | 160,598 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 523 | 522 | 116 | 129 | |||||||||||
| Amortisation | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||||
| Tax | |||||||||||||||
| Stock | -75,491 | 24,070 | 9,014 | 11,609 | -12,619 | -6,773 | 20,129 | 30,061 | |||||||
| Debtors | -686 | 36,161 | -9,795 | 40,399 | 12,290 | -8,497 | 6,507 | 211,636 | -9,059 | -384 | -944 | -7,746 | 7,507 | -26,579 | 53,983 |
| Creditors | -5,816 | 8,622 | -6,356 | 7,392 | 4,929 | -7,528 | 44,607 | -53,473 | 13,482 | -1,219 | -8,543 | -1,900 | -17,592 | -12,769 | 82,014 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -90,418 | 90,418 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -39,479 | 39,479 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -151,281 | 1,270 | -7,064 | -16,761 | 34,383 | -1,109 | 87,573 | 52,989 | |||||||
| overdraft | |||||||||||||||
| change in cash | -151,281 | 1,270 | -7,064 | -16,761 | 34,383 | -1,109 | 87,573 | 52,989 |
aberko limited Credit Report and Business Information
Aberko Limited Competitor Analysis
Perform a competitor analysis for aberko limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in G62 area or any other competitors across 12 key performance metrics.
aberko limited Ownership
ABERKO LIMITED group structure
Aberko Limited has no subsidiary companies.
Ultimate parent company
ABERKO LIMITED
SC152942
aberko limited directors
Aberko Limited currently has 1 director, Mr Paul Aston serving since Sep 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Aston | 65 years | Sep 1994 | - | Director |
P&L
December 2023turnover
685.3k
+3%
operating profit
6.3k
0%
gross margin
18.9%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
267.3k
+0.02%
total assets
313.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
aberko limited company details
company number
SC152942
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
aberfoyle and knight limited (August 2002)
accountant
-
auditor
-
address
16 cairns drive, milngavie, glasgow, east dunbartonshire, G62 8AJ
Bank
-
Legal Advisor
-
aberko 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 found 1 charges/mortgages relating to aberko limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aberko 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.
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aberko limited Companies House Filings - See Documents
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