abbeyland limited

3.5

abbeyland limited Company Information

Share ABBEYLAND LIMITED
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Company Number

03381118

Registered Address

199 tyburn road tyburn road, birmingham, B24 8NB

Industry

Development of building projects

 

Activities of head offices

 

Telephone

01212502146

Next Accounts Due

September 2024

Group Structure

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Directors

Roger Murphy26 Years

Shareholders

roger john murphy 99.5%

erica julie murphy 0.6%

abbeyland limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of ABBEYLAND LIMITED at £5.5m based on a Turnover of £3.2m and 1.75x industry multiple (adjusted for size and gross margin).

abbeyland limited Estimated Valuation

£89.6k

Pomanda estimates the enterprise value of ABBEYLAND LIMITED at £89.6k based on an EBITDA of £20.4k and a 4.38x industry multiple (adjusted for size and gross margin).

abbeyland limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of ABBEYLAND LIMITED at £7m based on Net Assets of £2.7m and 2.63x industry multiple (adjusted for liquidity).

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Abbeyland Limited Overview

Abbeyland Limited is a live company located in birmingham, B24 8NB with a Companies House number of 03381118. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1997, it's largest shareholder is roger john murphy with a 99.5% stake. Abbeyland Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Abbeyland Limited Health Check

Pomanda's financial health check has awarded Abbeyland Limited a 3.5 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 Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£11.3m)

£3.2m - Abbeyland Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.4%)

-12% - Abbeyland Limited

2.4% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)

29.5% - Abbeyland Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (7.8%)

0.6% - Abbeyland Limited

7.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (62)

2 - Abbeyland Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)

£46.9k - Abbeyland Limited

£46.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£237.5k)

£1.6m - Abbeyland Limited

£237.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (38 days)

54 days - Abbeyland Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (37 days)

91 days - Abbeyland Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abbeyland Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Abbeyland Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (66.2%)

32.8% - Abbeyland Limited

66.2% - Industry AVG

abbeyland 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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Abbeyland Limited Competitor Analysis

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abbeyland limited Ownership

ABBEYLAND LIMITED group structure

Abbeyland Limited has no subsidiary companies.

Ultimate parent company

ABBEYLAND LIMITED

03381118

ABBEYLAND LIMITED Shareholders

roger john murphy 99.45%
erica julie murphy 0.55%

abbeyland limited directors

Abbeyland Limited currently has 1 director, Mr Roger Murphy serving since Jun 1997.

officercountryagestartendrole
Mr Roger MurphyUnited Kingdom71 years Jun 1997- Director

ABBEYLAND LIMITED financials

EXPORTms excel logo

Abbeyland Limited's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of £2.7 million. According to their latest financial statements, Abbeyland Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Oct 2009
Turnover3,171,9773,113,5404,004,2164,642,8594,518,7381,824,5251,675,7771,469,5582,579,8584,168,1025,832,05922,780,9543,683,1763,655,0290
Other Income Or Grants000000000000000
Cost Of Sales2,235,8512,235,1552,863,9183,280,8513,164,2281,263,2571,145,8131,009,5851,800,0312,936,1074,076,93516,157,5112,623,9222,572,2980
Gross Profit936,126878,3841,140,2991,362,0081,354,510561,267529,964459,973779,8271,231,9951,755,1246,623,4431,059,2541,082,7310
Admin Expenses915,683652,435995,5111,369,465965,782495,258614,696231,550708,6431,083,6001,236,8426,356,7091,235,430901,370-34,744
Operating Profit20,443225,949144,788-7,457388,72866,009-84,732228,42371,184148,395518,282266,734-176,176181,36134,744
Interest Payable0000000041,43981,08441,4402221
Interest Receivable2054291724477456222896646113,0423,3682,0541,294177
Pre-Tax Profit20,648226,378144,959-7,413388,80566,465-84,510228,51130,40967,922479,884270,100-174,124182,65334,919
Tax-3,923-43,012-27,5420-73,873-12,6280-45,702-6,386-14,264-110,373-64,8240-51,143-9,777
Profit After Tax16,725183,366117,417-7,413314,93253,837-84,510182,80924,02353,658369,511205,276-174,124131,51025,142
Dividends Paid000000000000000
Retained Profit16,725183,366117,417-7,413314,93253,837-84,510182,80924,02353,658369,511205,276-174,124131,51025,142
Employee Costs93,82788,26086,11186,46884,58582,64480,38178,287488,887787,9451,098,5404,277,325715,675732,7370
Number Of Employees2222222213223112221220
EBITDA*20,443225,949144,788-7,457388,72866,009-84,732228,42371,184148,422518,526267,087-175,329183,68638,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Oct 2009
Tangible Assets00003,423,8990002,490,3452,640,359412856381,4853,810
Intangible Assets000000000000000
Investments & Other3,496,9943,367,0233,226,7403,497,17403,918,2573,769,7003,714,9041,383,4841,355,0374,792,64210,131,12111,417,36011,888,86912,124,433
Debtors (Due After 1 year)0000000000100,747100,74775,54300
Total Fixed Assets3,496,9943,367,0233,226,7403,497,1743,423,8993,918,2573,769,7003,714,9043,873,8293,995,3964,893,43010,232,15311,493,54111,890,35412,128,243
Stock & work in progress000000000000000
Trade Debtors474,173547,692596,190755,884815,165161,539156,338154,756111,432375,003432,208473,676454,442465,335447,105
Group Debtors000000000000000
Misc Debtors00000000000415,030389,736302,171283,562
Cash2,0769,646333,19610,2581,53518,923163,60513,93521,468101244,114972,594374,619446,98970,685
misc current assets000000000000000
total current assets476,249557,338929,386766,142816,700180,462319,943168,691132,900375,104676,3221,861,3001,218,7971,214,495801,352
total assets3,973,2433,924,3614,156,1264,263,3164,240,5994,098,7194,089,6433,883,5954,006,7294,370,5005,569,75212,093,45312,712,33813,104,84912,929,595
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 561,084473,634696,782726,231643,463496,542447,299353,426670,534792,4031,255,0087,027,228546,000479,642433,903
Group/Directors Accounts00000000036,23368,7270000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities561,084473,634696,782726,231643,463496,542447,299353,426670,534828,6361,323,7357,027,228546,000479,642433,903
loans0000000001,219,8701,275,03434343434
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities586,604641,897714,480784,21701,225,5731,313,2771,116,5921,628,282434,4461,050,0001,322,6867,765,2488,034,9347,989,000
provisions155,000155,000169,400169,4000121,900128,200128,2000000000
total long term liabilities741,604796,897883,880953,6171,006,2551,347,4731,441,4771,244,7921,628,2821,654,3162,325,0341,322,7207,765,2828,034,9687,989,034
total liabilities1,302,6881,270,5311,580,6621,679,8481,649,7181,844,0151,888,7761,598,2182,298,8162,482,9523,648,7698,349,9488,311,2828,514,6108,422,937
net assets2,670,5552,653,8302,575,4642,583,4682,590,8812,254,7042,200,8672,285,3771,707,9131,887,5481,920,9833,743,5054,401,0564,590,2394,506,658
total shareholders funds2,670,5552,653,8302,575,4642,583,4682,590,8812,254,7042,200,8672,285,3771,707,9131,887,5481,920,9833,743,5054,401,0564,590,2394,506,658
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Oct 2009
Operating Activities
Operating Profit20,443225,949144,788-7,457388,72866,009-84,732228,42371,184148,395518,282266,734-176,176181,36134,744
Depreciation000000000272443538472,3253,486
Amortisation000000000000000
Tax-3,923-43,012-27,5420-73,873-12,6280-45,702-6,386-14,264-110,373-64,8240-51,143-9,777
Stock000000000000000
Debtors-73,519-48,498-159,694-59,281653,6265,2011,58243,324-421,523-157,952-456,49869,732152,21536,839730,667
Creditors87,450-223,148-29,44982,768146,92149,24393,873-317,108-584,474-462,605-5,772,2206,481,22866,35845,739433,903
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0-14,4000169,400-121,900-6,3000128,2000000000
Cash flow from operations177,489-6,113247,491303,992-313,75091,1237,559-49,511-98,153-170,495-4,907,5696,613,759-261,186141,443-268,311
Investing Activities
capital expenditure0003,423,899-3,423,899002,490,345-2,490,304-2,640,3450000-7,296
Change in Investments129,971140,283-270,4343,497,174-3,918,257148,55754,7962,331,420-3,409,158-3,437,605-5,338,479-1,286,239-471,509-235,56412,124,433
cash flow from investments-129,971-140,283270,434-73,275494,358-148,557-54,796158,925918,854797,2605,338,4791,286,239471,509235,564-12,131,729
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-68,727-32,49468,7270000
Other Short Term Loans 000000000000000
Long term loans00000000-1,275,034-55,1641,275,00000034
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-55,293-72,583-69,737784,217-1,225,573-87,704196,685-511,690578,282-615,554-272,686-6,442,562-269,68645,9347,989,000
share issue0-105,000-125,421021,24500394,655-237,093-87,093-2,192,033-862,827-15,059-47,9294,481,516
interest205429172447745622289-40,775-80,473-38,3983,3662,0521,292176
cash flow from financing-55,088-177,154-194,986784,261-1,204,251-87,248196,907-116,946-1,043,347-870,778-1,159,390-7,302,023-282,693-70312,470,726
cash and cash equivalents
cash-7,570-323,550322,9388,723-17,388-144,682149,670-7,533-222,646-244,013-728,480597,975-72,370376,30470,685
overdraft000000000000000
change in cash-7,570-323,550322,9388,723-17,388-144,682149,670-7,533-222,646-244,013-728,480597,975-72,370376,30470,685

P&L

December 2022

turnover

3.2m

+2%

operating profit

20.4k

0%

gross margin

29.6%

+4.61%

turnover

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

Balance Sheet

December 2022

net assets

2.7m

+0.01%

total assets

4m

+0.01%

cash

2.1k

-0.78%

net assets

Total assets minus all liabilities

abbeyland limited company details

company number

03381118

Type

Private limited with Share Capital

industry

41100 - Development of building projects

70100 - Activities of head offices

incorporation date

June 1997

age

27

accounts

Total Exemption Full

ultimate parent company

None

previous names

abbeyland properties limited (July 2004)

eyrecourt properties limited (July 2000)

incorporated

UK

address

199 tyburn road tyburn road, birmingham, B24 8NB

last accounts submitted

December 2022

abbeyland 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 35 charges/mortgages relating to abbeyland limited. Currently there are 6 open charges and 29 have been satisfied in the past.

charges

abbeyland limited Companies House Filings - See Documents

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