abz property development limited

abz property development limited Company Information

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Company Number

SC532703

Industry

Development of building projects

 

Shareholders

jonathan edward cheyne

ben matthew rose

Group Structure

View All

Contact

Registered Address

1 dee view south deeside road, riverside of blairs, aberdeen, AB12 5WG

abz property development limited Estimated Valuation

£267.3k

Pomanda estimates the enterprise value of ABZ PROPERTY DEVELOPMENT LIMITED at £267.3k based on a Turnover of £767.1k and 0.35x industry multiple (adjusted for size and gross margin).

abz property development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABZ PROPERTY DEVELOPMENT LIMITED at £0 based on an EBITDA of £-9.2k and a 2.52x industry multiple (adjusted for size and gross margin).

abz property development limited Estimated Valuation

£121.6k

Pomanda estimates the enterprise value of ABZ PROPERTY DEVELOPMENT LIMITED at £121.6k based on Net Assets of £88.3k and 1.38x industry multiple (adjusted for liquidity).

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Abz Property Development Limited Overview

Abz Property Development Limited is a live company located in aberdeen, AB12 5WG with a Companies House number of SC532703. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is jonathan edward cheyne with a 50% stake. Abz Property Development Limited is a young, small sized company, Pomanda has estimated its turnover at £767.1k with declining growth in recent years.

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Abz Property Development Limited Health Check

Pomanda's financial health check has awarded Abz Property Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £767.1k, make it smaller than the average company (£2.3m)

£767.1k - Abz Property Development Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.9%)

-39% - Abz Property Development Limited

6.9% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (26.1%)

9.5% - Abz Property Development Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (7.5%)

-1.2% - Abz Property Development Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Abz Property Development Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Abz Property Development Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £383.5k, this is more efficient (£279.7k)

£383.5k - Abz Property Development Limited

£279.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (30 days)

98 days - Abz Property Development Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (33 days)

62 days - Abz Property Development Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abz Property Development Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abz Property Development Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (72.9%)

57.5% - Abz Property Development Limited

72.9% - Industry AVG

ABZ PROPERTY DEVELOPMENT LIMITED financials

EXPORTms excel logo

Abz Property Development Limited's latest turnover from April 2024 is estimated at £767.1 thousand and the company has net assets of £88.3 thousand. According to their latest financial statements, we estimate that Abz Property Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover767,056863,3002,342,2173,462,4583,263,2913,009,1251,433,7351,228,263
Other Income Or Grants00000000
Cost Of Sales694,550777,7732,116,1353,156,7092,932,4772,685,1341,270,6301,080,303
Gross Profit72,50685,527226,082305,749330,814323,990163,105147,960
Admin Expenses81,69292,950226,789244,745333,274325,47383,015152,663
Operating Profit-9,186-7,423-70761,004-2,460-1,48380,090-4,703
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-9,186-7,423-70761,004-2,460-1,48380,090-4,703
Tax000-11,59100-15,2170
Profit After Tax-9,186-7,423-70749,413-2,460-1,48364,873-4,703
Dividends Paid00000000
Retained Profit-9,186-7,423-70749,413-2,460-1,48364,873-4,703
Employee Costs96,96093,896178,603260,681215,867212,741125,47782,544
Number Of Employees22465532
EBITDA*-9,186-7,423-70761,004-2,460-1,48380,090-4,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors207,615239,381583,587848,085734,949728,707355,382285,034
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets207,615239,381583,587848,085734,949728,707355,382285,034
total assets207,615239,381583,587848,085734,949728,707355,382285,034
Bank overdraft00000000
Bank loan00000000
Trade Creditors 119,291141,871478,654742,445678,722670,020295,212289,737
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities119,291141,871478,654742,445678,722670,020295,212289,737
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities119,291141,871478,654742,445678,722670,020295,212289,737
net assets88,32497,510104,933105,64056,22758,68760,170-4,703
total shareholders funds88,32497,510104,933105,64056,22758,68760,170-4,703
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-9,186-7,423-70761,004-2,460-1,48380,090-4,703
Depreciation00000000
Amortisation00000000
Tax000-11,59100-15,2170
Stock00000000
Debtors-31,766-344,206-264,498113,1366,242373,32570,348285,034
Creditors-22,580-336,783-263,79163,7238,702374,8085,475289,737
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000000
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

abz property development limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abz Property Development Limited Competitor Analysis

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Perform a competitor analysis for abz property development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AB12 area or any other competitors across 12 key performance metrics.

abz property development limited Ownership

ABZ PROPERTY DEVELOPMENT LIMITED group structure

Abz Property Development Limited has no subsidiary companies.

Ultimate parent company

ABZ PROPERTY DEVELOPMENT LIMITED

SC532703

ABZ PROPERTY DEVELOPMENT LIMITED Shareholders

jonathan edward cheyne 50%
ben matthew rose 50%

abz property development limited directors

Abz Property Development Limited currently has 2 directors. The longest serving directors include Mr Ben Rose (Apr 2016) and Mr Jonathan Cheyne (Apr 2016).

officercountryagestartendrole
Mr Ben RoseScotland40 years Apr 2016- Director
Mr Jonathan CheyneScotland39 years Apr 2016- Director

P&L

April 2024

turnover

767.1k

-11%

operating profit

-9.2k

0%

gross margin

9.5%

-4.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

88.3k

-0.09%

total assets

207.6k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

abz property development limited company details

company number

SC532703

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

1 dee view south deeside road, riverside of blairs, aberdeen, AB12 5WG

Bank

-

Legal Advisor

-

abz property development 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 abz property development limited.

abz property development 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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abz property development limited Companies House Filings - See Documents

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