abnb group limited
abnb group limited Company Information
Company Number
SC607322
Next Accounts
603 days late
Shareholders
babar bashir
nazim bashir
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 2/3 - 48, 48 west george street, glasgow, scotland, G2 1BP
Website
-abnb group limited Estimated Valuation
Pomanda estimates the enterprise value of ABNB GROUP LIMITED at £178.9k based on a Turnover of £218.9k and 0.82x industry multiple (adjusted for size and gross margin).
abnb group limited Estimated Valuation
Pomanda estimates the enterprise value of ABNB GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).
abnb group limited Estimated Valuation
Pomanda estimates the enterprise value of ABNB GROUP LIMITED at £32.6k based on Net Assets of £25k and 1.31x industry multiple (adjusted for liquidity).
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Abnb Group Limited Overview
Abnb Group Limited is a live company located in glasgow, G2 1BP with a Companies House number of SC607322. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is babar bashir with a 33.3% stake. Abnb Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £218.9k with unknown growth in recent years.
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Abnb Group Limited Health Check
Pomanda's financial health check has awarded Abnb Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £218.9k, make it smaller than the average company (£14.8m)
- Abnb Group Limited
£14.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abnb Group Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (32.7%)
- Abnb Group Limited
32.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Abnb Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (100)
1 - Abnb Group Limited
100 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Abnb Group Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £218.9k, this is more efficient (£152.7k)
- Abnb Group Limited
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (47 days)
- Abnb Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (49 days)
- Abnb Group Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abnb Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abnb Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (70.6%)
99.5% - Abnb Group Limited
70.6% - Industry AVG
ABNB GROUP LIMITED financials
Abnb Group Limited's latest turnover from October 2021 is estimated at £218.9 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Abnb Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|
| Tangible Assets | 5,000,000 | 5,000,000 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,000,000 | 5,000,000 | |
| Stock & work in progress | |||
| Trade Debtors | 80,000 | 100,000 | 3 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 80,000 | 100,000 | 3 |
| total assets | 5,080,000 | 5,100,000 | 3 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 55,000 | 75,000 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 55,000 | 75,000 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 5,000,000 | 5,000,000 | |
| provisions | |||
| total long term liabilities | 5,000,000 | 5,000,000 | |
| total liabilities | 5,055,000 | 5,075,000 | |
| net assets | 25,000 | 25,000 | 3 |
| total shareholders funds | 25,000 | 25,000 | 3 |
| Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -20,000 | 99,997 | 3 |
| Creditors | -20,000 | 75,000 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | 5,000,000 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
abnb group limited Credit Report and Business Information
Abnb Group Limited Competitor Analysis
Perform a competitor analysis for abnb group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
abnb group limited Ownership
ABNB GROUP LIMITED group structure
Abnb Group Limited has 4 subsidiary companies.
Ultimate parent company
ABNB GROUP LIMITED
SC607322
4 subsidiaries
abnb group limited directors
Abnb Group Limited currently has 2 directors. The longest serving directors include Mr Babar Bashir (Sep 2018) and Mr Nazim Bashir (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Babar Bashir | Scotland | 49 years | Sep 2018 | - | Director |
| Mr Nazim Bashir | Scotland | 52 years | Sep 2018 | - | Director |
P&L
October 2021turnover
218.9k
-24%
operating profit
0
0%
gross margin
18.7%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
25k
0%
total assets
5.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
abnb group limited company details
company number
SC607322
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
suite 2/3 - 48, 48 west george street, glasgow, scotland, G2 1BP
Bank
-
Legal Advisor
-
abnb group 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 abnb group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
abnb group 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 ABNB GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
abnb group limited Companies House Filings - See Documents
| date | description | view/download |
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