abbeyfield loughborough society limited(the)
abbeyfield loughborough society limited(the) Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
44 westfield drive, loughborough, leicestershire, LE11 3QL
abbeyfield loughborough society limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ABBEYFIELD LOUGHBOROUGH SOCIETY LIMITED(THE) at £1.5m based on a Turnover of £3.1m and 0.5x industry multiple (adjusted for size and gross margin).
abbeyfield loughborough society limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ABBEYFIELD LOUGHBOROUGH SOCIETY LIMITED(THE) at £388.6k based on an EBITDA of £95.5k and a 4.07x industry multiple (adjusted for size and gross margin).
abbeyfield loughborough society limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ABBEYFIELD LOUGHBOROUGH SOCIETY LIMITED(THE) at £7.8m based on Net Assets of £2.7m and 2.93x industry multiple (adjusted for liquidity).
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Abbeyfield Loughborough Society Limited(the) Overview
Abbeyfield Loughborough Society Limited(the) is a live company located in leicestershire, LE11 3QL with a Companies House number of 00754694. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 1963, it's largest shareholder is unknown. Abbeyfield Loughborough Society Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Abbeyfield Loughborough Society Limited(the) Health Check
Pomanda's financial health check has awarded Abbeyfield Loughborough Society Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £3.1m, make it in line with the average company (£3.3m)
£3.1m - Abbeyfield Loughborough Society Limited(the)
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.8%)
29% - Abbeyfield Loughborough Society Limited(the)
6.8% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (38.9%)
10% - Abbeyfield Loughborough Society Limited(the)
38.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (10.6%)
-1.1% - Abbeyfield Loughborough Society Limited(the)
10.6% - Industry AVG
Employees
with 87 employees, this is similar to the industry average (75)
87 - Abbeyfield Loughborough Society Limited(the)
75 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£24.3k)
£21.4k - Abbeyfield Loughborough Society Limited(the)
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is equally as efficient (£40.8k)
£35.4k - Abbeyfield Loughborough Society Limited(the)
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abbeyfield Loughborough Society Limited(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (13 days)
20 days - Abbeyfield Loughborough Society Limited(the)
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbeyfield Loughborough Society Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (30 weeks)
41 weeks - Abbeyfield Loughborough Society Limited(the)
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a higher level of debt than the average (44.6%)
58.8% - Abbeyfield Loughborough Society Limited(the)
44.6% - Industry AVG
ABBEYFIELD LOUGHBOROUGH SOCIETY LIMITED(THE) financials
Abbeyfield Loughborough Society Limited(The)'s latest turnover from March 2024 is £3.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Abbeyfield Loughborough Society Limited(The) has 87 employees and maintains cash reserves of £339.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,078,134 | 1,667,144 | 1,249,884 | 1,438,773 | 1,438,304 | 1,392,157 | 1,420,119 | 1,379,924 | 1,437,766 | 1,330,421 | 1,281,648 | 1,212,989 | 1,117,467 | 1,064,602 | 1,076,878 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,771,119 | 1,706,095 | 1,239,219 | 1,215,632 | 1,151,807 | 1,157,326 | 1,149,385 | 1,152,836 | 1,108,672 | 1,081,007 | 1,057,326 | 969,624 | 927,027 | 941,392 | 918,388 |
| Gross Profit | 307,015 | -38,951 | 10,665 | 223,141 | 286,497 | 234,831 | 270,734 | 227,088 | 329,094 | 249,414 | 224,322 | 243,365 | 190,440 | 123,210 | 158,490 |
| Admin Expenses | 341,401 | 193,140 | 143,294 | 268,717 | 342,189 | 262,212 | 263,673 | 245,460 | 224,084 | 204,522 | 183,758 | 257,807 | 231,452 | 253,868 | 225,739 |
| Operating Profit | -34,386 | -232,091 | -132,629 | -45,576 | -55,692 | -27,381 | 7,061 | -18,372 | 105,010 | 44,892 | 40,564 | -14,442 | -41,012 | -130,658 | -67,249 |
| Interest Payable | 197,763 | 131,591 | 20,616 | ||||||||||||
| Interest Receivable | 137 | 3,231 | 6,786 | 8,329 | 5,705 | 72,438 | 193,307 | 46,297 | 118,992 | 47,142 | 9,941 | 9,583 | 35,296 | ||
| Pre-Tax Profit | -861,005 | -412,134 | 294,627 | 48,785 | -158,743 | 86,344 | 46,552 | 204,321 | 275,093 | 84,620 | 153,215 | 34,955 | 188,917 | -82,013 | 40,783 |
| Tax | |||||||||||||||
| Profit After Tax | -861,005 | -412,134 | 294,627 | 48,785 | -158,743 | 86,344 | 46,552 | 204,321 | 275,093 | 84,620 | 153,215 | 34,955 | 188,917 | -82,013 | 40,783 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -861,005 | -412,134 | 294,627 | 48,785 | -158,743 | 86,344 | 46,552 | 204,321 | 275,093 | 84,620 | 153,215 | 34,955 | 188,917 | -82,013 | 40,783 |
| Employee Costs | 1,860,985 | 1,092,052 | 960,663 | 1,056,015 | 965,763 | 955,628 | 923,267 | 901,264 | 867,168 | 835,931 | 821,312 | 781,323 | 729,392 | 750,578 | 742,109 |
| Number Of Employees | 87 | 51 | 52 | 59 | 57 | 61 | 63 | 65 | 67 | 68 | 74 | 76 | 78 | 81 | 81 |
| EBITDA* | 95,453 | -149,174 | -78,690 | 16,322 | 8,459 | 41,034 | 73,479 | 51,761 | 171,937 | 110,914 | 93,807 | 36,576 | 7,937 | -77,718 | -21,233 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,559,242 | 5,996,061 | 4,657,576 | 2,545,727 | 2,569,755 | 2,497,996 | 2,552,252 | 2,576,654 | 2,600,649 | 2,629,860 | 1,892,958 | 1,483,941 | 1,612,798 | 1,631,953 | 1,825,498 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 512,371 | 576,567 | 1,268,356 | 1,201,431 | 986,461 | 1,144,955 | 1,087,543 | 1,101,344 | 952,275 | 1,005,489 | 963,306 | 1,038,777 | 861,051 | 724,375 | 724,510 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,071,613 | 6,572,628 | 5,925,932 | 3,747,158 | 3,556,216 | 3,642,951 | 3,639,795 | 3,677,998 | 3,552,924 | 3,635,349 | 2,856,264 | 2,522,718 | 2,473,849 | 2,356,328 | 2,550,008 |
| Stock & work in progress | 199,262 | ||||||||||||||
| Trade Debtors | 11,495 | 16,267 | 10,586 | 11,008 | 21,646 | 29,968 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 47,480 | 55,228 | 19,438 | 22,259 | 37,240 | 146,142 | 89,621 | 94,196 | 79,509 | 61,064 | 51,012 | 30,759 | 29,640 | 23,994 | 20,638 |
| Cash | 339,340 | 326,913 | 1,077,551 | 680,562 | 788,655 | 731,749 | 683,274 | 631,328 | 576,644 | 491,967 | 431,146 | 643,431 | 551,600 | 297,111 | 333,808 |
| misc current assets | |||||||||||||||
| total current assets | 386,820 | 382,141 | 1,108,484 | 702,821 | 825,895 | 877,891 | 772,895 | 725,524 | 656,153 | 553,031 | 498,425 | 684,776 | 592,248 | 542,013 | 384,414 |
| total assets | 6,458,433 | 6,954,769 | 7,034,416 | 4,449,979 | 4,382,111 | 4,520,842 | 4,412,690 | 4,403,522 | 4,209,077 | 4,188,380 | 3,354,689 | 3,207,494 | 3,066,097 | 2,898,341 | 2,934,422 |
| Bank overdraft | 5,156 | 6,924 | 11,044 | 2,337 | 29,775 | 4,488 | 7,272 | 9,819 | |||||||
| Bank loan | 45,865 | 17,872 | |||||||||||||
| Trade Creditors | 156,531 | 112,622 | 469,384 | 41,521 | 41,725 | 53,258 | 30,726 | 38,590 | 50,772 | 109,035 | 113,049 | 90,694 | 78,350 | 102,769 | 61,501 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 227,839 | 137,856 | 174,187 | 130,253 | 101,712 | 60,913 | 47,227 | 65,725 | 50,046 | 74,303 | 78,747 | 103,261 | 63,947 | 69,253 | 76,631 |
| total current liabilities | 430,235 | 268,350 | 643,571 | 171,774 | 143,437 | 114,171 | 83,109 | 111,239 | 111,862 | 185,675 | 221,571 | 193,955 | 146,785 | 179,294 | 147,951 |
| loans | 2,536,041 | 2,581,906 | 1,865,635 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 581,959 | 638,144 | 647,398 | 656,652 | |||||||||||
| other liabilities | 675,160 | 684,413 | 693,667 | ||||||||||||
| provisions | 830,608 | ||||||||||||||
| total long term liabilities | 3,366,649 | 3,163,865 | 1,865,635 | 638,144 | 647,398 | 656,652 | 675,160 | 684,413 | 693,667 | ||||||
| total liabilities | 3,796,884 | 3,432,215 | 2,509,206 | 809,918 | 790,835 | 770,823 | 83,109 | 786,399 | 796,275 | 879,342 | 221,571 | 193,955 | 146,785 | 179,294 | 147,951 |
| net assets | 2,661,549 | 3,522,554 | 4,525,210 | 3,640,061 | 3,591,276 | 3,750,019 | 4,329,581 | 3,617,123 | 3,412,802 | 3,309,038 | 3,133,118 | 3,013,539 | 2,919,312 | 2,719,047 | 2,786,471 |
| total shareholders funds | 2,661,549 | 3,522,554 | 4,525,210 | 3,640,061 | 3,591,276 | 3,750,019 | 4,329,581 | 3,617,123 | 3,412,802 | 3,309,038 | 3,133,118 | 3,013,539 | 2,919,312 | 2,719,047 | 2,786,471 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -34,386 | -232,091 | -132,629 | -45,576 | -55,692 | -27,381 | 7,061 | -18,372 | 105,010 | 44,892 | 40,564 | -14,442 | -41,012 | -130,658 | -67,249 |
| Depreciation | 129,839 | 82,917 | 53,939 | 61,898 | 64,151 | 68,415 | 66,418 | 70,133 | 66,927 | 66,022 | 53,243 | 51,018 | 48,949 | 52,940 | 46,016 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -199,262 | 199,262 | |||||||||||||
| Debtors | -7,748 | 24,295 | 8,674 | -14,981 | -108,902 | 56,521 | -4,575 | 14,687 | 18,445 | -6,215 | 25,934 | 697 | -4,992 | -4,966 | 50,606 |
| Creditors | 43,909 | -356,762 | 427,863 | -204 | -11,533 | 22,532 | -7,864 | -12,182 | -58,263 | -4,014 | 22,355 | 12,344 | -24,419 | 41,268 | 61,501 |
| Accruals and Deferred Income | -491,976 | 545,628 | -594,210 | 19,287 | 31,545 | 670,338 | -18,498 | 15,679 | -24,257 | -4,444 | -24,514 | 39,314 | -5,306 | -7,378 | 76,631 |
| Deferred Taxes & Provisions | 830,608 | ||||||||||||||
| Cash flow from operations | 485,742 | 15,397 | -253,711 | 50,386 | 137,373 | 677,383 | 51,692 | 40,571 | 70,972 | 108,671 | 65,714 | 87,537 | 182,466 | -238,124 | 66,293 |
| Investing Activities | |||||||||||||||
| capital expenditure | -11,557 | -39,534 | -41,376 | -46,106 | -53,792 | -340,687 | |||||||||
| Change in Investments | -64,196 | -691,789 | 66,925 | 214,970 | -158,494 | 57,412 | -13,801 | 149,069 | -53,214 | 42,183 | -75,471 | 177,726 | 136,676 | -135 | 724,510 |
| cash flow from investments | 64,196 | 691,789 | -66,925 | -214,970 | 158,494 | -68,969 | -25,733 | -190,445 | 7,108 | -95,975 | -265,216 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | 27,993 | 17,872 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -45,865 | 716,271 | 1,865,635 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -675,160 | -9,253 | -9,254 | 693,667 | |||||||||||
| share issue | |||||||||||||||
| interest | -197,763 | -131,591 | -20,479 | 3,231 | 6,786 | 8,329 | 5,705 | 72,438 | 193,307 | 46,297 | 118,992 | 47,142 | 35,296 | ||
| cash flow from financing | -215,635 | 12,030 | 2,435,678 | 3,231 | 6,786 | -657,577 | -3,549 | 63,185 | 12,724 | 831,264 | 85,356 | 106,414 | 2,780,984 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 12,427 | -750,638 | 396,989 | -108,093 | 56,906 | 48,475 | 51,946 | 54,684 | 84,677 | 60,821 | -212,285 | 91,831 | 254,489 | -36,697 | 333,808 |
| overdraft | -5,156 | -1,768 | -4,120 | 8,707 | -27,438 | 29,775 | -4,488 | -2,784 | -2,547 | 9,819 | |||||
| change in cash | 12,427 | -750,638 | 396,989 | -108,093 | 56,906 | 53,631 | 53,714 | 58,804 | 75,970 | 88,259 | -242,060 | 96,319 | 257,273 | -34,150 | 323,989 |
abbeyfield loughborough society limited(the) Credit Report and Business Information
Abbeyfield Loughborough Society Limited(the) Competitor Analysis
Perform a competitor analysis for abbeyfield loughborough society limited(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
abbeyfield loughborough society limited(the) Ownership
ABBEYFIELD LOUGHBOROUGH SOCIETY LIMITED(THE) group structure
Abbeyfield Loughborough Society Limited(The) has no subsidiary companies.
Ultimate parent company
ABBEYFIELD LOUGHBOROUGH SOCIETY LIMITED(THE)
00754694
abbeyfield loughborough society limited(the) directors
Abbeyfield Loughborough Society Limited(The) currently has 7 directors. The longest serving directors include Mr Brian Bunn (Aug 2007) and Mr Francis Fay (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Bunn | 77 years | Aug 2007 | - | Director | |
| Mr Francis Fay | United Kingdom | 75 years | Sep 2009 | - | Director |
| Mrs Ruth Johnson | England | 72 years | Oct 2014 | - | Director |
| Mr Chris Jennison | 68 years | Sep 2018 | - | Director | |
| Mr Alan Wood | 66 years | Jul 2019 | - | Director | |
| Mr David Hastings | England | 71 years | Oct 2021 | - | Director |
| Mr William Holland | 67 years | Jun 2022 | - | Director |
P&L
March 2024turnover
3.1m
+85%
operating profit
-34.4k
-85%
gross margin
10%
-526.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
-0.24%
total assets
6.5m
-0.07%
cash
339.3k
+0.04%
net assets
Total assets minus all liabilities
abbeyfield loughborough society limited(the) company details
company number
00754694
Type
Private Ltd By Guarantee w/o Share Cap
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
March 1963
age
62
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DUNCAN & TOPLIS AUDIT LIMITED
address
44 westfield drive, loughborough, leicestershire, LE11 3QL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
MOSS SOLICITORS
abbeyfield loughborough society limited(the) 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 10 charges/mortgages relating to abbeyfield loughborough society limited(the). Currently there are 5 open charges and 5 have been satisfied in the past.
abbeyfield loughborough society limited(the) 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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abbeyfield loughborough society limited(the) Companies House Filings - See Documents
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