Pomanda estimates the enterprise value of 123456 ABERDEEN LIMITED at £301.1k based on a Turnover of £300k and 1x industry multiple (adjusted for size and gross margin).
123456 aberdeen limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of 123456 ABERDEEN LIMITED at £2.2m based on an EBITDA of £299k and a 7.35x industry multiple (adjusted for size and gross margin).
123456 aberdeen limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of 123456 ABERDEEN LIMITED at £5.6m based on Net Assets of £2.6m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
123456 Aberdeen LimitedOverview
123456 Aberdeen Limited is a live company located in aberdeen, AB10 6XU with a Companies House number of SC153427. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1994, it's largest shareholder is
56789 aberdeen limited
with a 100% stake. 123456 Aberdeen Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£300k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 123456 Aberdeen Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £300k, make it smaller than the average company (£4.8m)
£300k - 123456 Aberdeen Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)
8% - 123456 Aberdeen Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - 123456 Aberdeen Limited
38.3% - Industry AVG
Profitability
an operating margin of 34.3% make it more profitable than the average company (5.7%)
34.3% - 123456 Aberdeen Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - 123456 Aberdeen Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - 123456 Aberdeen Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £300k, this is more efficient (£171.4k)
£300k - 123456 Aberdeen Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 123456 Aberdeen Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 123456 Aberdeen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 123456 Aberdeen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - 123456 Aberdeen Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (62.5%)
64.6% - 123456 Aberdeen Limited
62.5% - Industry AVG
123456 ABERDEEN LIMITED financials
EXPORT
123456 Aberdeen Limited's latest turnover from December 2023 is £300 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that 123456 Aberdeen Limited has 1 employee and maintains cash reserves of £1 thousand 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
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
300,000
300,000
300,000
237,000
8,459,000
13,506,000
11,998,000
14,244,000
21,498,000
21,452,347
16,903,011
7,718,645
6,240,857
5,883,784
5,977,898
Other Income Or Grants
Cost Of Sales
1,000
18,000
7,291,000
11,704,000
10,610,000
12,541,000
17,779,000
14,648,712
9,425,819
3,712,218
3,133,529
2,265,461
2,750,471
Gross Profit
300,000
300,000
299,000
219,000
1,168,000
1,802,000
1,388,000
1,703,000
3,719,000
6,803,635
7,477,192
4,006,427
3,107,328
3,618,323
3,227,427
Admin Expenses
197,000
197,000
198,000
16,000
1,140,000
1,329,000
1,838,000
2,645,000
3,554,000
7,662,705
7,153,939
3,871,821
3,082,161
3,172,193
2,658,133
Operating Profit
103,000
103,000
101,000
203,000
28,000
473,000
-450,000
-942,000
165,000
-859,070
323,253
134,606
25,167
446,130
569,294
Interest Payable
150,000
157,000
164,000
170,000
174,000
53,000
51,956
32,894
36,943
43,626
34,982
16,224
Interest Receivable
2,164
Pre-Tax Profit
-47,000
-54,000
-63,000
33,000
-146,000
473,000
-450,000
-942,000
113,000
-911,026
290,359
97,663
-18,459
411,148
432,504
Tax
-5,000
-155,070
15,382
-28,204
-166,744
-149,458
Profit After Tax
-47,000
-54,000
-63,000
33,000
-146,000
473,000
-450,000
-947,000
113,000
-911,026
135,289
113,045
-46,663
244,404
283,046
Dividends Paid
Retained Profit
-47,000
-54,000
-63,000
33,000
-146,000
473,000
-450,000
-947,000
113,000
-911,026
135,289
113,045
-46,663
244,404
283,046
Employee Costs
53,959
51,309
48,760
46,406
1,169,000
1,407,000
1,419,000
1,518,000
1,637,000
1,927,240
2,397,458
905,117
761,642
705,804
Number Of Employees
1
1
1
1
35
46
47
43
50
57
69
26
21
20
EBITDA*
299,000
299,000
297,000
401,000
256,000
860,000
269,000
302,000
1,409,000
547,412
1,428,628
823,959
592,974
923,524
991,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2,528,000
2,724,000
2,920,000
3,118,000
410,000
632,000
1,505,000
2,717,000
3,742,120
3,110,591
2,296,899
1,738,641
1,633,104
1,410,761
Intangible Assets
2,332,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,332,000
2,528,000
2,724,000
2,920,000
3,118,000
410,000
632,000
1,505,000
2,717,000
3,742,120
3,110,591
2,296,899
1,738,641
1,633,104
1,410,761
Stock & work in progress
521,000
506,000
469,000
554,000
577,270
780,277
926,904
601,861
658,581
340,486
Trade Debtors
3,648,000
3,059,000
2,763,000
2,829,000
5,179,287
6,829,226
3,294,482
1,747,316
1,357,718
1,585,369
Group Debtors
5,050,000
5,015,000
5,037,000
5,150,000
3,684,000
2,363,000
4,675,000
3,670,000
1,783,664
1,316,820
1,232,103
2,239,033
1,863,557
1,568,005
Misc Debtors
91,000
91,000
70,000
45,000
6,083,000
1,049,000
679,000
664,000
842,000
1,116,781
183,339
185,776
175,730
103,120
89,222
Cash
1,000
27,000
8,000
9,000
64,000
36,000
209,000
83,000
1,304,000
72,194
232,740
343,290
1,510,938
1,454,702
1,604,557
misc current assets
1,000
9,000
total current assets
5,142,000
5,134,000
5,124,000
5,204,000
6,147,000
8,938,000
6,816,000
8,654,000
9,199,000
8,729,196
9,342,402
5,982,555
6,274,878
5,437,678
5,187,639
total assets
7,474,000
7,662,000
7,848,000
8,124,000
9,265,000
9,348,000
7,448,000
10,159,000
11,916,000
12,471,316
12,452,993
8,279,454
8,013,519
7,070,782
6,598,400
Bank overdraft
312,885
631,020
528,423
800,707
884,704
1,009,707
Bank loan
Trade Creditors
23,000
22,000
23,000
11,000
581,000
2,249,000
2,447,000
1,849,000
2,609,000
3,528,498
3,634,477
1,803,222
1,214,881
636,076
475,837
Group/Directors Accounts
2,159,000
4,497,000
4,218,000
3,201,120
2,210,080
124,816
596,599
494,935
391,924
other short term finances
hp & lease commitments
157,000
150,000
143,000
136,000
260,000
other current liabilities
64,000
1,732,000
1,720,000
1,809,000
10,000
3,688,000
2,063,000
425,000
754,000
1,206,956
898,956
854,822
375,334
250,031
204,124
total current liabilities
244,000
1,904,000
1,886,000
1,956,000
3,010,000
5,937,000
4,510,000
6,771,000
7,581,000
8,249,459
7,374,533
3,311,283
2,987,521
2,265,746
2,081,592
loans
1,676,000
6,036,000
6,336,000
6,622,000
311,449
16,150
hp & lease commitments
2,861,000
3,018,000
3,168,000
3,311,000
3,261,000
Accruals and Deferred Income
other liabilities
provisions
50,000
100,000
100,000
100,000
220,000
340,000
340,000
170,000
170,000
170,000
115,577
140,577
27,674
total long term liabilities
4,587,000
3,068,000
3,218,000
3,361,000
3,481,000
170,000
170,000
170,000
170,000
170,000
115,577
140,577
311,449
43,824
total liabilities
4,831,000
4,972,000
5,104,000
5,317,000
6,491,000
6,107,000
4,680,000
6,941,000
7,751,000
8,419,459
7,490,110
3,451,860
3,298,970
2,309,570
2,081,592
net assets
2,643,000
2,690,000
2,744,000
2,807,000
2,774,000
3,241,000
2,768,000
3,218,000
4,165,000
4,051,857
4,962,883
4,827,594
4,714,549
4,761,212
4,516,808
total shareholders funds
2,643,000
2,690,000
2,744,000
2,807,000
2,774,000
3,241,000
2,768,000
3,218,000
4,165,000
4,051,857
4,962,883
4,827,594
4,714,549
4,761,212
4,516,808
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
103,000
103,000
101,000
203,000
28,000
473,000
-450,000
-942,000
165,000
-859,070
323,253
134,606
25,167
446,130
569,294
Depreciation
196,000
196,000
196,000
198,000
228,000
387,000
719,000
1,244,000
1,244,000
1,406,482
1,105,375
689,353
567,807
477,394
421,953
Amortisation
Tax
-5,000
-155,070
15,382
-28,204
-166,744
-149,458
Stock
-521,000
15,000
37,000
-85,000
-23,270
-203,007
-146,627
325,043
-56,720
318,095
340,486
Debtors
35,000
-1,000
-88,000
-888,000
-2,298,000
2,280,000
-2,001,000
761,000
-738,732
-249,653
3,617,024
550,282
837,684
81,799
3,242,596
Creditors
1,000
-1,000
12,000
-570,000
-1,668,000
-198,000
598,000
-760,000
-919,498
-105,979
1,831,255
588,341
578,805
160,239
475,837
Accruals and Deferred Income
-1,668,000
12,000
-89,000
1,799,000
-3,678,000
1,625,000
1,638,000
-329,000
-452,956
308,000
44,134
479,488
125,303
45,907
204,124
Deferred Taxes & Provisions
-50,000
-120,000
-120,000
170,000
54,423
-25,000
140,577
-27,674
27,674
Cash flow from operations
-1,453,000
311,000
308,000
2,398,000
-2,391,000
-8,000
4,639,000
-1,468,000
798,548
1,256,516
-346,450
1,172,422
460,240
590,706
-2,061,332
Investing Activities
capital expenditure
-2,936,000
-165,000
154,000
-32,000
-218,880
-2,038,011
-1,919,067
-1,247,611
-673,344
-699,737
-1,832,714
Change in Investments
cash flow from investments
-2,936,000
-165,000
154,000
-32,000
-218,880
-2,038,011
-1,919,067
-1,247,611
-673,344
-699,737
-1,832,714
Financing Activities
Bank loans
Group/Directors Accounts
-2,159,000
2,159,000
-4,497,000
279,000
1,016,880
991,040
2,085,264
-471,783
101,664
103,011
391,924
Other Short Term Loans
Long term loans
-4,360,000
-300,000
-286,000
6,622,000
-311,449
295,299
16,150
Hire Purchase and Lease Commitments
-150,000
-143,000
-136,000
-74,000
3,521,000
other long term liabilities
share issue
-321,000
143
4,233,762
interest
-150,000
-157,000
-164,000
-170,000
-174,000
-53,000
-51,956
-32,894
-36,943
-43,626
-34,982
-14,060
cash flow from financing
-4,660,000
-600,000
-586,000
4,219,000
5,185,000
-4,497,000
279,000
964,023
939,084
2,052,370
-820,175
353,337
84,179
4,611,626
cash and cash equivalents
cash
-26,000
19,000
-1,000
-55,000
28,000
-173,000
126,000
-1,221,000
1,231,806
-160,546
-110,550
-1,167,648
56,236
-149,855
1,604,557
overdraft
-312,885
-318,135
102,597
-272,284
-83,997
-125,003
1,009,707
change in cash
-26,000
19,000
-1,000
-55,000
28,000
-173,000
126,000
-1,221,000
1,544,691
157,589
-213,147
-895,364
140,233
-24,852
594,850
123456 aberdeen 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 123456 aberdeen limited. Get real-time insights into 123456 aberdeen limited's credit score, group structure and payment trends.
Perform a competitor analysis for 123456 aberdeen limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.
123456 aberdeen limited Ownership
123456 ABERDEEN LIMITED group structure
123456 Aberdeen Limited has no subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
CENTURION GROUP LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
atr equipment solutions ltd (May 2020)
aberdeen tool rental limited (September 2012)
accountant
-
auditor
-
address
blackwood house, union grove lane, aberdeen, AB10 6XU
Bank
CLYDESDALE BANK
Legal Advisor
BLACKWOOD PARTNERS LLP
123456 aberdeen 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 15 charges/mortgages relating to 123456 aberdeen limited. Currently there are 0 open charges and 15 have been satisfied in the past.
123456 aberdeen 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.
Click to start generating capital raising & share issue transactions for 123456 ABERDEEN LIMITED. This can take several minutes, an email will notify you when this has completed.
123456 aberdeen limitedCompanies House Filings - See Documents
