Abracore Limited

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abracore limited Company Information

Live

MatureMidRapid

Company Number

05285024

Website

Registered Address

72 fielding road, chiswick, london, W4 1DB

Industry

Development of building projects

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Panayis Panayi19 Years

Harant Singh18 Years

Shareholders

harant singh 100%

abracore limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of ABRACORE LIMITED at £10.5m based on a Turnover of £7.1m and 1.48x industry multiple (adjusted for size and gross margin).

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Abracore Limited is a live company located in london, W4 1DB with a Companies House number of 05285024. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is harant singh with a 100% stake. Abracore Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Abracore Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £7.1m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABRACORE LIMITED group structure

Abracore Limited has 1 subsidiary company.

Ultimate parent company

ABRACORE LIMITED

05285024

1 subsidiary

ABRAGLADE LIMITED

07411858

ABRACORE LIMITED Shareholders

harant singh

100%

Abracore Limited currently has 2 directors. The longest serving directors include Mr Panayis Panayi (Nov 2004) and Mr Harant Singh (Mar 2006).

officer	country	age	start	end	role
Mr Panayis Panayi		69 years	Nov 2004	-	Director
Mr Harant Singh	England	65 years	Mar 2006	-	Director

EXPORT

Abracore Limited's latest turnover from January 2023 is estimated at £7.1 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Abracore Limited has 13 employees and maintains cash reserves of £296 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	7,077,650	6,829,278	3,554,800	2,814,561	2,011,704	1,770,174	1,474,098	1,233,515	1,423,961	1,198,686	7,396,623	10,637,191	10,553,956	8,947,243
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,741,440	5,574,368	2,875,315	2,279,090	1,601,281	1,403,658	1,140,314	980,610	1,147,871	969,569	6,019,279	8,685,761	8,509,960	7,396,489
Gross Profit	1,336,210	1,254,910	679,485	535,471	410,423	366,517	333,784	252,905	276,090	229,117	1,377,344	1,951,430	2,043,996	1,550,754
Admin Expenses	1,264,164	1,457,254	642,207	513,301	336,849	300,307	262,658	135,645	173,589	213,069	1,929,846	1,881,041	2,374,015	1,905,238
Operating Profit	72,046	-202,344	37,278	22,170	73,574	66,210	71,126	117,260	102,501	16,048	-552,502	70,389	-330,019	-354,484
Interest Payable	0	0	0	0	0	0	2,515	31,367	28,752	0	26,698	56,010	29,312	0
Interest Receivable	7	0	0	0	0	0	0	0	0	0	0	3	6	3
Pre-Tax Profit	72,053	-202,344	37,278	22,170	73,574	66,210	68,611	85,893	73,749	16,048	-579,200	14,382	-359,325	-354,481
Tax	-13,690	0	-7,083	-4,212	-13,979	-12,580	-13,722	-17,178	-15,487	-3,691	0	-3,739	0	0
Profit After Tax	58,363	-202,344	30,195	17,958	59,595	53,630	54,889	68,714	58,262	12,357	-579,200	10,643	-359,325	-354,481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,363	-202,344	30,195	17,958	59,595	53,630	54,889	68,714	58,262	12,357	-579,200	10,643	-359,325	-354,481
Employee Costs	502,139	521,718	283,846	215,933	176,445	135,733	133,485	98,991	96,390	92,670	505,666	730,306	713,861	603,692
Number Of Employees	13	14	8	6	5	4	4	3	3	3	17	25	25	20
EBITDA*	72,046	-202,344	37,278	22,170	73,574	66,210	71,126	117,260	102,501	16,048	-552,502	70,389	-330,019	-354,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,422,419	1,422,419	1,422,419	1,422,419	1,422,419	1,422,419	1,422,419	1,422,419	1,422,419	1,422,419	1,422,419	1,422,419	1,422,419	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	1,785,308
Total Fixed Assets	1,422,420	1,422,420	1,422,420	1,422,420	1,422,420	1,422,420	1,422,420	1,422,420	1,422,420	1,422,420	1,422,420	1,422,420	1,422,419	1,785,308
Stock & work in progress	10,341,564	10,148,932	7,133,532	5,285,781	4,699,024	4,570,802	4,430,947	4,255,618	4,102,055	3,922,403	3,972,515	5,740,373	7,080,224	8,647,801
Trade Debtors	20,301	22,613	15,492	21,354	9,231	7,115	7,101	9,466	6,874	11,332	1,792,604	1,794,092	1,792,558	18,868
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	296	99	36	51	0	7	3	0	0	4	0	2	1,327	1,010
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,362,161	10,171,644	7,149,060	5,307,186	4,708,255	4,577,924	4,438,051	4,265,084	4,108,929	3,933,739	5,765,119	7,534,467	8,874,109	8,667,679
total assets	11,784,581	11,594,064	8,571,480	6,729,606	6,130,675	6,000,344	5,860,471	5,687,504	5,531,349	5,356,159	7,187,539	8,956,887	10,296,528	10,452,987
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,685,020	8,552,866	4,899,439	2,831,346	2,415,577	2,271,884	2,185,641	1,547,317	1,541,600	1,293,400	4,095,641	8,523,414	9,799,861	10,807,466
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	8,685,020	8,552,866	4,899,439	2,831,346	2,415,577	2,271,884	2,185,641	1,547,317	1,541,600	1,293,400	4,095,641	8,523,414	9,799,861	10,807,466
loans	0	0	0	0	0	0	0	80,476	884,664	0	0	821,463	901,914	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,170,303	4,170,303	4,598,802	4,855,216	4,690,012	4,762,969	4,762,969	5,202,739	4,316,827	5,332,763	4,374,259	315,171	308,557	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,170,303	4,170,303	4,598,802	4,855,216	4,690,012	4,762,969	4,762,969	5,283,215	5,201,491	5,332,763	4,374,259	1,136,634	1,210,471	0
total liabilities	12,855,323	12,723,169	9,498,241	7,686,562	7,105,589	7,034,853	6,948,610	6,830,532	6,743,091	6,626,163	8,469,900	9,660,048	11,010,332	10,807,466
net assets	-1,070,742	-1,129,105	-926,761	-956,956	-974,914	-1,034,509	-1,088,139	-1,143,028	-1,211,742	-1,270,004	-1,282,361	-703,161	-713,804	-354,479
total shareholders funds	-1,070,742	-1,129,105	-926,761	-956,956	-974,914	-1,034,509	-1,088,139	-1,143,028	-1,211,742	-1,270,004	-1,282,361	-703,161	-713,804	-354,479

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	72,046	-202,344	37,278	22,170	73,574	66,210	71,126	117,260	102,501	16,048	-552,502	70,389	-330,019	-354,484
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,690	0	-7,083	-4,212	-13,979	-12,580	-13,722	-17,178	-15,487	-3,691	0	-3,739	0	0
Stock	192,632	3,015,400	1,847,751	586,757	128,222	139,855	175,329	153,563	179,652	-50,112	-1,767,858	-1,339,851	-1,567,577	8,647,801
Debtors	-2,312	7,121	-5,862	12,123	2,116	14	-2,365	2,592	-4,458	-1,781,272	-1,488	1,534	-11,618	1,804,176
Creditors	132,154	3,653,427	2,068,093	415,769	143,693	86,243	638,324	5,717	248,200	-2,802,241	-4,427,773	-1,276,447	-1,007,605	10,807,466
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	190	428,562	256,399	-165,153	72,950	4	522,764	-50,356	160,020	-958,500	-3,210,929	128,520	241,571	1,005
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-1,422,419	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	1	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-1	-1,422,419	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-80,476	-804,188	884,664	0	-821,463	-80,451	901,914	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-428,499	-256,414	165,204	-72,957	0	-439,770	885,912	-1,015,936	958,504	4,059,088	6,614	308,557	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	7	0	0	0	0	0	-2,515	-31,367	-28,752	0	-26,698	-56,007	-29,306	3
cash flow from financing	7	-428,499	-256,414	165,204	-72,957	0	-522,761	50,357	-160,024	958,504	3,210,927	-129,844	1,181,165	5
cash and cash equivalents
cash	197	63	-15	51	-7	4	3	0	-4	4	-2	-1,325	317	1,010
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	197	63	-15	51	-7	4	3	0	-4	4	-2	-1,325	317	1,010

P&L

January 2023

turnover

7.1m

+4%

operating profit

72k

gross margin

18.9%

+2.74%

turnover

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

Balance Sheet

January 2023

net assets

-1.1m

-0.05%

total assets

11.8m

+0.02%

cash

296

+1.99%

net assets

Total assets minus all liabilities

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company number

05285024

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2004

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

72 fielding road, chiswick, london, W4 1DB

last accounts submitted

January 2023

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 14 charges/mortgages relating to abracore limited. Currently there are 1 open charges and 13 have been satisfied in the past.

abracore limited Company Information

abracore limited Estimated Valuation

abracore limited Estimated Valuation

abracore limited Estimated Valuation

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