abbott and company holdings limited Company Information
Company Number
00059225
Website
http://air-receivers.co.ukRegistered Address
newark boiler works, newark on trent, NG24 2EJ
Industry
Activities of head offices
Telephone
01636704208
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
henry a.s price 65.6%
alicia jane price 25%
View Allabbott and company holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTT AND COMPANY HOLDINGS LIMITED at £2.5m based on a Turnover of £4.4m and 0.56x industry multiple (adjusted for size and gross margin).
abbott and company holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTT AND COMPANY HOLDINGS LIMITED at £467.3k based on an EBITDA of £146.8k and a 3.18x industry multiple (adjusted for size and gross margin).
abbott and company holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTT AND COMPANY HOLDINGS LIMITED at £4.5m based on Net Assets of £1.9m and 2.44x industry multiple (adjusted for liquidity).
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Abbott And Company Holdings Limited Overview
Abbott And Company Holdings Limited is a live company located in newark on trent, NG24 2EJ with a Companies House number of 00059225. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1898, it's largest shareholder is henry a.s price with a 65.6% stake. Abbott And Company Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.
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Abbott And Company Holdings Limited Health Check
Pomanda's financial health check has awarded Abbott And Company Holdings 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£19.1m)
- Abbott And Company Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)
- Abbott And Company Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (32.9%)
- Abbott And Company Holdings Limited
32.9% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.1%)
- Abbott And Company Holdings Limited
6.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (119)
- Abbott And Company Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Abbott And Company Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £339.8k, this is more efficient (£172k)
- Abbott And Company Holdings Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (47 days)
- Abbott And Company Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (47 days)
- Abbott And Company Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abbott And Company Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abbott And Company Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (57%)
4.3% - Abbott And Company Holdings Limited
57% - Industry AVG
abbott and company holdings limited Credit Report and Business Information
Abbott And Company Holdings Limited Competitor Analysis
Perform a competitor analysis for abbott and company holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abbott and company holdings limited Ownership
ABBOTT AND COMPANY HOLDINGS LIMITED group structure
Abbott And Company Holdings Limited has 1 subsidiary company.
Ultimate parent company
ABBOTT AND COMPANY HOLDINGS LIMITED
00059225
1 subsidiary
abbott and company holdings limited directors
Abbott And Company Holdings Limited currently has 3 directors. The longest serving directors include Mrs Ann Price (Dec 1990) and Mr Henry Price (Nov 1995).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Ann Price | 80 years | Dec 1990 | - | Director | |
Mr Henry Price | United Kingdom | 52 years | Nov 1995 | - | Director |
Mrs Alicia Price | 55 years | Jul 2022 | - | Director |
ABBOTT AND COMPANY HOLDINGS LIMITED financials
Abbott And Company Holdings Limited's latest turnover from September 2022 is estimated at £4.4 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Abbott And Company Holdings Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 475,641 | 482,787 | 489,991 | 497,208 | 504,425 | 510,642 | 536,186 | 419,804 | 419,875 | 555 | 626 | 697 | 768 | 839 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 475,641 | 482,787 | 489,991 | 497,208 | 504,425 | 511,642 | 537,186 | 420,804 | 420,875 | 1,555 | 1,626 | 1,697 | 1,768 | 1,839 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,469,095 | 1,291,433 | 1,223,752 | 1,116,070 | 997,752 | 0 | 0 | 438,100 | 320,070 | 704,922 | 641,935 | 561,497 | 478,811 | 375,826 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 853,664 | 516,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 5,413 | 5,410 | 5,396 | 5,382 | 2,318 | 2,283 | 2,722 | 2,710 | 2,944 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,336 | 10,336 | 10,336 |
total current assets | 1,469,095 | 1,291,433 | 1,223,752 | 1,116,070 | 997,752 | 859,077 | 522,197 | 443,496 | 325,452 | 707,240 | 644,218 | 574,555 | 491,857 | 389,106 |
total assets | 1,944,736 | 1,774,220 | 1,713,743 | 1,613,278 | 1,502,177 | 1,370,719 | 1,059,383 | 864,300 | 746,327 | 708,795 | 645,844 | 576,252 | 493,625 | 390,945 |
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 | 83,910 | 32,298 | 32,298 | 32,298 | 49,048 | 0 | 0 | 43,118 | 46,971 | 54,075 | 26,000 | 49,998 | 27,299 | 27,303 |
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 | 95,535 | 33,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 83,910 | 32,298 | 32,298 | 32,298 | 49,048 | 95,535 | 33,109 | 43,118 | 46,971 | 54,075 | 26,000 | 49,998 | 27,299 | 27,303 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 83,910 | 32,298 | 32,298 | 32,298 | 49,048 | 95,535 | 33,109 | 43,118 | 46,971 | 54,075 | 26,000 | 49,998 | 27,299 | 27,303 |
net assets | 1,860,826 | 1,741,922 | 1,681,445 | 1,580,980 | 1,453,129 | 1,275,184 | 1,026,274 | 821,182 | 699,356 | 654,720 | 619,844 | 526,254 | 466,326 | 363,642 |
total shareholders funds | 1,860,826 | 1,741,922 | 1,681,445 | 1,580,980 | 1,453,129 | 1,275,184 | 1,026,274 | 821,182 | 699,356 | 654,720 | 619,844 | 526,254 | 466,326 | 363,642 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 25,544 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 177,662 | 67,681 | 107,682 | 118,318 | 144,088 | 336,877 | 78,687 | 118,030 | -384,852 | 62,987 | 80,438 | 82,686 | 102,985 | 375,826 |
Creditors | 51,612 | 0 | 0 | -16,750 | 49,048 | 0 | -43,118 | -3,853 | -7,104 | 28,075 | -23,998 | 22,699 | -4 | 27,303 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -95,535 | 62,426 | 33,109 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -5,413 | 3 | 14 | 14 | 3,064 | 35 | -439 | 12 | -234 | 2,944 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -5,413 | 3 | 14 | 14 | 3,064 | 35 | -439 | 12 | -234 | 2,944 |
P&L
September 2022turnover
4.4m
+16%
operating profit
146.8k
0%
gross margin
19.4%
+9.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.9m
+0.07%
total assets
1.9m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
abbott and company holdings limited company details
company number
00059225
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1898
age
126
accounts
Micro-Entity Accounts
ultimate parent company
previous names
abbott and company, newark limited (July 1993)
incorporated
UK
address
newark boiler works, newark on trent, NG24 2EJ
last accounts submitted
September 2022
abbott and company holdings 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 abbott and company holdings limited.
abbott and company holdings limited Companies House Filings - See Documents
date | description | view/download |
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