abbeyfield southport society limited (the)
abbeyfield southport society limited (the) Company Information
Company Number
01080835
Website
www.abbeyfield.comRegistered Address
hampton house, 17-19, hampton lane, solihull, west midlands, B91 2QJ
Industry
Dormant Company
Telephone
441727857536
Next Accounts Due
4 days late
Group Structure
View All
Directors
Jonathan Sweet7 Years
Shareholders
-0%
abbeyfield southport society limited (the) Estimated Valuation
Pomanda estimates the enterprise value of ABBEYFIELD SOUTHPORT SOCIETY LIMITED (THE) at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
abbeyfield southport society limited (the) Estimated Valuation
Pomanda estimates the enterprise value of ABBEYFIELD SOUTHPORT SOCIETY LIMITED (THE) at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
abbeyfield southport society limited (the) Estimated Valuation
Pomanda estimates the enterprise value of ABBEYFIELD SOUTHPORT SOCIETY LIMITED (THE) at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Abbeyfield Southport Society Limited (the) Overview
Abbeyfield Southport Society Limited (the) is a live company located in solihull, B91 2QJ with a Companies House number of 01080835. It operates in the dormant company sector, SIC Code 99999. Founded in November 1972, it's largest shareholder is unknown. Abbeyfield Southport Society Limited (the) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Abbeyfield Southport Society Limited (the) Health Check
There is insufficient data available to calculate a health check for Abbeyfield Southport Society Limited (The). Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ABBEYFIELD SOUTHPORT SOCIETY LIMITED (THE) financials
Abbeyfield Southport Society Limited (The)'s latest turnover from September 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Abbeyfield Southport Society Limited (The) has no 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 | 240,085 | 245,119 | 202,449 | 215,304 | 218,252 | 199,836 | 238,628 | 254,489 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -51,233 | -23,751 | -48,261 | -20,209 | 3,976 | -29,135 | -26,355 | -20,347 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 2,233 | 2,402 | 577 | 2,690 | 1,513 | 1,255 | 1,096 | 5,437 | ||||||
| Pre-Tax Profit | -48,684 | -20,669 | 250,427 | -16,014 | 24,895 | -25,270 | -24,614 | -14,835 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -48,684 | -20,669 | 250,427 | -16,014 | 24,895 | -25,270 | -24,614 | -14,835 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -48,684 | -20,669 | 250,427 | -16,014 | 36,552 | -23,608 | -22,952 | -14,835 | ||||||
| Employee Costs | 89,364 | 86,737 | 85,424 | 76,885 | 78,852 | 78,761 | 102,370 | 108,175 | ||||||
| Number Of Employees | 16 | 16 | 16 | 16 | 24 | 24 | 26 | 22 | ||||||
| EBITDA* | -29,311 | -20,414 | -45,139 | -13,662 | 10,523 | -24,397 | -19,518 | -12,275 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 482,136 | 497,847 | 78,506 | 117,003 | 123,550 | 140,381 | 147,218 | 154,055 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 482,136 | 497,847 | 78,506 | 117,003 | 123,550 | 140,381 | 147,218 | 154,055 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,058 | 2,058 | 1,500 | 2,490 | 1,990 | 1,312 | 1,575 | 800 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,412 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 12,324 | 6,705 | 1,960 | 3,509 | 2,243 | 2,561 | 3,158 | 2,558 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 313,950 | 205,304 | 376,573 | 397,091 | 501,202 | 211,856 | 234,761 | 249,033 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 305,000 | 170,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 463,332 | 519,067 | 550,033 | 403,090 | 505,435 | 215,729 | 239,494 | 254,803 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 945,468 | 1,016,914 | 628,539 | 520,093 | 628,985 | 356,110 | 386,712 | 408,858 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,985 | 0 | 4,394 |
| 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 | 38,554 | 39,394 | 16,913 | 19,964 | 19,402 | 0 | 23,317 | 16,455 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 38,554 | 39,394 | 16,913 | 19,964 | 19,402 | 17,985 | 23,317 | 20,849 |
| 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 | 378,834 | 400,756 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,193 | 153,123 | 246,563 | 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 | 378,834 | 400,756 | 14,193 | 153,123 | 246,563 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 417,388 | 440,150 | 31,106 | 173,087 | 265,965 | 17,985 | 23,317 | 20,849 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 528,080 | 576,764 | 597,433 | 347,006 | 363,020 | 338,125 | 363,395 | 388,009 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 528,080 | 576,764 | 597,433 | 347,006 | 363,020 | 338,125 | 363,395 | 388,009 |
| 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 | -51,233 | -23,751 | -48,261 | -20,209 | 3,976 | -29,135 | -26,355 | -20,347 | ||||||
| Depreciation | 0 | 0 | 0 | 21,922 | 3,337 | 3,122 | 6,547 | 6,547 | 4,738 | 6,837 | 8,072 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,058 | 0 | 558 | -990 | 500 | 678 | -263 | 775 | 800 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -12,324 | 5,619 | 4,745 | -1,549 | 1,266 | -318 | -597 | -1,812 | 4,970 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,985 | 17,985 | -4,394 | 4,394 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -417,388 | -22,762 | 423,237 | -3,051 | 562 | 19,402 | -23,317 | 6,862 | 16,455 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -57,692 | 397,520 | -45,651 | -14,866 | 11,580 | -28,869 | -16,013 | 2,804 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -14,193 | -138,930 | -93,440 | 246,563 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 2,233 | 2,402 | 577 | 2,690 | 1,513 | 1,255 | 1,096 | 5,437 | ||||||
| cash flow from financing | 2,233 | -11,791 | -138,353 | -90,750 | 236,419 | -407 | -566 | 408,281 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -313,950 | 108,646 | -171,269 | -20,518 | -104,111 | 289,346 | -22,905 | -14,272 | 249,033 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -313,950 | 108,646 | -171,269 | -20,518 | -104,111 | 289,346 | -22,905 | -14,272 | 249,033 |
abbeyfield southport society limited (the) Credit Report and Business Information
Abbeyfield Southport Society Limited (the) Competitor Analysis
Perform a competitor analysis for abbeyfield southport society limited (the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abbeyfield southport society limited (the) Ownership
ABBEYFIELD SOUTHPORT SOCIETY LIMITED (THE) group structure
Abbeyfield Southport Society Limited (The) has no subsidiary companies.
Ultimate parent company
ABBEYFIELD SOUTHPORT SOCIETY LIMITED (THE)
01080835
abbeyfield southport society limited (the) directors
Abbeyfield Southport Society Limited (The) currently has 1 director, Mr Jonathan Sweet serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Sweet | 41 years | Mar 2017 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
abbeyfield southport society limited (the) company details
company number
01080835
Type
Private Ltd By Guarantee w/o Share Cap
industry
99999 - Dormant Company
incorporation date
November 1972
age
52
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
hampton house, 17-19, hampton lane, solihull, west midlands, B91 2QJ
last accounts submitted
September 2022
abbeyfield southport 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 3 charges/mortgages relating to abbeyfield southport society limited (the). Currently there are 1 open charges and 2 have been satisfied in the past.
abbeyfield southport society limited (the) Companies House Filings - See Documents
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