Abilia Ltd

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abilia ltd Company Information

Live

MatureSmallDeclining

Company Number

01149346

Website

http://abilia.com

Registered Address

unit 10, buckingway business par, anderson road, cambridge, CB24 4AE

Industry

Manufacture of medical and dental instruments and supplies

Telephone

01954281210

Next Accounts Due

September 2025

Group Structure

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Directors

Roger Guthrie12 Years

Tove Christiansson9 Years

View All

Shareholders

abilia sverige holdings ab 100%

abilia ltd Estimated Valuation

£920.4k

Pomanda estimates the enterprise value of ABILIA LTD at £920.4k based on Net Assets of £401.1k and 2.3x industry multiple (adjusted for liquidity).

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Abilia Ltd is a live company located in cambridge, CB24 4AE with a Companies House number of 01149346. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in December 1973, it's largest shareholder is abilia sverige holdings ab with a 100% stake. Abilia Ltd is a mature, small sized company, Pomanda has estimated its turnover at £785.9k with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £785.9k, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.6%)

EXPORT

Abilia Ltd's latest turnover from December 2023 is £785.9 thousand and the company has net assets of £401.1 thousand. According to their latest financial statements, Abilia Ltd has 9 employees and maintains cash reserves of £251.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	785,866	676,200	1,063,910	1,751,919	2,580,100	2,795,591	3,838,438	3,584,216	3,961,236	3,483,990	3,454,568	2,840,952	3,687,622	3,507,565	3,575,510
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	477,886	450,395	584,348	1,140,025	1,451,641	1,783,340	1,740,964	2,091,641	2,439,836	1,687,900	1,580,499	1,361,212	1,932,091	2,081,364	2,077,829
Gross Profit	307,980	225,805	479,562	611,894	1,128,459	1,012,251	2,097,474	1,492,575	1,521,400	1,796,090	1,874,069	1,479,740	1,755,531	1,426,201	1,497,682
Admin Expenses	492,841	433,218	483,302	792,155	1,034,479	995,531	729,036	1,107,823	1,103,210	1,258,500	1,668,764	2,817,064	2,440,107	1,149,596	-255,866
Operating Profit	-184,861	-207,413	-3,740	-180,261	93,980	16,720	1,368,438	384,752	418,190	537,590	205,305	-1,337,324	-684,576	276,605	1,753,548
Interest Payable	0	44	0	114	64	1,602	15,990	32,811	39,381	48,085	71,982	52,812	62,997	12,598	5,930
Interest Receivable	17,544	2,708	0	0	0	0	0	0	0	49	71	0	0	0	0
Pre-Tax Profit	-167,317	-204,749	-3,740	-180,375	93,916	15,118	1,352,448	351,941	378,809	489,554	133,394	-1,390,136	-684,576	264,007	1,747,618
Tax	41,740	67,161	-210	40,268	2,840	13,679	-235,828	-60,360	-33,220	-86,978	424,402	90,211	226,636	-68,642	-489,333
Profit After Tax	-125,577	-137,588	-3,950	-140,107	96,756	28,797	1,116,620	291,581	345,589	402,576	557,796	-1,299,925	-457,940	195,365	1,258,285
Dividends Paid	0	331,619	0	100,000	140,000	300,000	575,000	0	0	0	0	126,276	155,150	0	0
Retained Profit	-125,577	-469,207	-3,950	-240,107	-43,244	-271,203	541,620	291,581	345,589	402,576	557,796	-1,426,201	-613,090	195,365	1,258,285
Employee Costs	383,681	366,731	440,208	473,914	569,761	774,874	669,208	918,044	873,667	804,434	1,003,762	1,633,193	1,701,304	991,529	1,037,219
Number Of Employees	9	9	10	10	15	15	21	22	24	20	23	44	29	28	31
EBITDA*	-183,427	-203,722	4,813	-34,532	232,620	68,268	1,429,536	474,237	486,076	665,838	729,055	-674,952	-482,620	379,997	1,781,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,146	4,580	7,134	13,664	25,566	47,018	64,282	50,464	22,540	36,874	67,004	90,660	118,457	9,847	21,653
Intangible Assets	0	0	0	368,024	501,850	487,041	430,296	372,257	308,500	95,234	123,797	557,595	905,995	637,343	574,521
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	4,500	4,500	4,500	0	0	0	0	230,253	290,613	323,834	410,788	0	0	0	0
Total Fixed Assets	7,646	9,080	11,634	381,688	527,416	534,059	494,578	652,974	621,653	455,942	601,589	648,255	1,024,452	647,190	596,174
Stock & work in progress	9,262	19,996	27,326	33,912	226,185	304,818	509,188	650,492	712,977	835,982	543,837	662,466	672,281	1,148,503	547,786
Trade Debtors	91,492	108,487	205,105	126,780	212,688	380,399	651,532	735,579	683,803	486,315	304,240	289,669	376,979	525,632	640,717
Group Debtors	57,485	0	330,799	71	0	65,123	16,481	0	0	0	0	0	0	0	0
Misc Debtors	177,638	134,796	68,711	111,147	115,911	26,329	31,107	52,325	42,946	32,010	34,649	165,939	287,499	0	0
Cash	251,642	611,595	450,684	475,052	386,281	214,818	162,085	206,369	81,248	300,102	299,624	28,966	519,961	99	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	587,519	874,874	1,082,625	746,962	941,065	991,487	1,370,393	1,644,765	1,520,974	1,654,409	1,182,350	1,147,040	1,856,720	1,674,234	1,188,503
total assets	595,165	883,954	1,094,259	1,128,650	1,468,481	1,525,546	1,864,971	2,297,739	2,142,627	2,110,351	1,783,939	1,795,295	2,881,172	2,321,424	1,784,677
Bank overdraft	55,338	0	0	0	0	0	0	0	0	0	0	382,386	383,178	205,184	182,461
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,917	76,461	54,963	70,316	156,030	207,643	266,855	309,093	302,785	547,240	255,414	219,366	218,518	0	0
Group/Directors Accounts	47,151	266,861	29,644	0	55,417	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	380,000	320,000	1,350,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	29,703	13,999	13,812	58,544	17,137	34,762	43,772	61,342	71,249	78,301	25,547	28,361	88,095	662,490	343,831
total current liabilities	194,109	357,321	98,419	128,860	228,584	242,405	310,627	370,435	374,034	625,541	660,961	950,113	2,039,791	867,674	526,292
loans	0	0	0	0	0	0	0	914,580	0	1,109,256	1,150,000	1,430,000	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	1,047,450	0	0	0	0	0	0
provisions	0	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	914,580	1,047,450	1,109,256	1,150,000	1,430,000	0	0	0
total liabilities	194,109	357,321	98,419	128,860	228,584	242,405	310,627	1,285,015	1,421,484	1,734,797	1,810,961	2,380,113	2,039,791	867,674	526,292
net assets	401,056	526,633	995,840	999,790	1,239,897	1,283,141	1,554,344	1,012,724	721,143	375,554	-27,022	-584,818	841,381	1,453,750	1,258,385
total shareholders funds	401,056	526,633	995,840	999,790	1,239,897	1,283,141	1,554,344	1,012,724	721,143	375,554	-27,022	-584,818	841,381	1,453,750	1,258,385

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-184,861	-207,413	-3,740	-180,261	93,980	16,720	1,368,438	384,752	418,190	537,590	205,305	-1,337,324	-684,576	276,605	1,753,548
Depreciation	1,434	3,691	8,553	11,903	19,348	25,916	18,106	65,912	26,312	30,130	37,650	29,179	34,756	4,291	27,904
Amortisation	0	0	0	133,826	119,292	25,632	42,992	23,573	41,574	98,118	486,100	633,193	167,200	99,101	0
Tax	41,740	67,161	-210	40,268	2,840	13,679	-235,828	-60,360	-33,220	-86,978	424,402	90,211	226,636	-68,642	-489,333
Stock	-10,734	-7,330	-6,586	-192,273	-78,633	-204,370	-203,789	-62,485	-123,005	292,145	-118,629	-9,815	-476,222	600,717	547,786
Debtors	83,332	-361,332	371,117	-90,601	-143,252	-227,269	-318,242	795	175,203	92,482	294,069	-208,870	138,846	-115,085	640,717
Creditors	-14,544	21,498	-15,353	-85,714	-51,613	-59,212	-35,930	6,308	-244,455	291,826	36,048	848	218,518	0	0
Accruals and Deferred Income	15,704	187	-44,732	41,407	-17,625	-9,010	-27,477	-9,907	-7,052	52,754	-2,814	-59,734	-574,395	318,659	343,831
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-213,125	253,786	-420,013	244,303	388,107	445,364	1,652,332	471,968	149,151	538,813	1,011,251	-424,942	-274,485	144,382	447,447
Investing Activities
capital expenditure	0	-1,137	366,001	-1	-131,997	-91,029	-224,636	-181,166	-266,818	-69,555	-66,296	-286,175	-579,218	-154,408	-624,078
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,137	366,001	-1	-131,997	-91,029	-224,636	-181,166	-266,818	-69,555	-66,296	-286,175	-579,218	-154,408	-624,078
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-219,710	237,217	29,644	-55,417	55,417	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-380,000	60,000	-1,030,000	1,350,000	0	0
Long term loans	0	0	0	0	0	0	0	914,580	-1,109,256	-40,744	-280,000	1,430,000	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,047,450	-1,047,450	1,047,450	0	0	0	0	0	0
share issue	0	0	0	0	0	0	291,581	0	0	0	0	2	721	0	100
interest	17,544	2,664	0	-114	-64	-1,602	-15,990	-32,811	-39,381	-48,036	-71,911	-52,812	-62,997	-12,598	-5,930
cash flow from financing	-202,166	239,881	29,644	-55,531	55,353	-1,602	-771,859	-165,681	-101,187	-468,780	-291,911	347,190	1,287,724	-12,598	-5,830
cash and cash equivalents
cash	-359,953	160,911	-24,368	88,771	171,463	52,733	80,837	125,121	-218,854	478	270,658	-490,995	519,862	99	0
overdraft	55,338	0	0	0	0	0	0	0	0	0	-382,386	-792	177,994	22,723	182,461
change in cash	-415,291	160,911	-24,368	88,771	171,463	52,733	80,837	125,121	-218,854	478	653,044	-490,203	341,868	-22,624	-182,461

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABILIA LTD group structure

Abilia Ltd has no subsidiary companies.

Ultimate parent company

MEDCAP AB

#0085648

ABILIA SVERIGE HOLDING AB

#0081748

2 parents

ABILIA LTD

01149346

ABILIA LTD Shareholders

abilia sverige holdings ab

100%

Abilia Ltd currently has 3 directors. The longest serving directors include Mr Roger Guthrie (Aug 2012) and Mrs Tove Christiansson (Oct 2015).

officer	country	age	start	end	role
Mr Roger Guthrie	England	71 years	Aug 2012	-	Director
Mrs Tove Christiansson	Sweden	53 years	Oct 2015	-	Director
Mr Marcus Olsson	England	49 years	Dec 2021	-	Director

P&L

December 2023

turnover

785.9k

+16%

operating profit

-184.9k

-11%

gross margin

39.2%

+17.36%

turnover

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

Balance Sheet

December 2023

net assets

401.1k

-0.24%

total assets

595.2k

-0.33%

cash

251.6k

-0.59%

net assets

Total assets minus all liabilities

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company number

01149346

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

December 1973

ultimate parent company

MEDCAP AB

previous names

toby churchill limited (May 2017)

address

unit 10, buckingway business par, anderson road, cambridge, CB24 4AE

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 abilia ltd.

abilia ltd Company Information

abilia ltd Estimated Valuation

abilia ltd Estimated Valuation

abilia ltd Estimated Valuation

Abilia Ltd Overview

Abilia Ltd Health Check

ABILIA LTD financials

abilia ltd Credit Report and Business Information

Abilia Ltd Competitor Analysis

abilia ltd Ownership

abilia ltd directors

abilia ltd company details

abilia ltd Charges & Mortgages

abilia ltd Companies House Filings - See Documents