Pomanda estimates the enterprise value of ABILIA LTD at £1.1m based on a Turnover of £997.4k and 1.12x industry multiple (adjusted for size and gross margin).
abilia ltdEstimated Valuation
£233.4k
Pomanda estimates the enterprise value of ABILIA LTD at £233.4k based on an EBITDA of £36.5k and a 6.4x industry multiple (adjusted for size and gross margin).
abilia ltdEstimated Valuation
£959.4k
Pomanda estimates the enterprise value of ABILIA LTD at £959.4k based on Net Assets of £429.9k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abilia LtdOverview
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
£997.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Abilia Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £997.4k, make it smaller than the average company (£16.6m)
£997.4k - Abilia Ltd
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.8%)
-2% - Abilia Ltd
6.8% - Industry AVG
Production
with a gross margin of 53%, this company has a lower cost of product (37.4%)
53% - Abilia Ltd
37.4% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.9%)
3.5% - Abilia Ltd
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (86)
10 - Abilia Ltd
86 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£49.8k)
£44.5k - Abilia Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£174.2k)
£99.7k - Abilia Ltd
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (51 days)
39 days - Abilia Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
6 days - Abilia Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (97 days)
19 days - Abilia Ltd
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Abilia Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (39.7%)
29.4% - Abilia Ltd
39.7% - Industry AVG
ABILIA LTD financials
EXPORT
Abilia Ltd's latest turnover from December 2024 is £997.4 thousand and the company has net assets of £429.9 thousand. According to their latest financial statements, Abilia Ltd has 10 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
997,376
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
3,539,527
3,593,599
Other Income Or Grants
Cost Of Sales
469,217
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
2,085,942
2,078,380
Gross Profit
528,159
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
1,453,585
1,515,219
Admin Expenses
492,897
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
1,176,980
-238,329
Operating Profit
35,262
-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
44
114
64
1,602
15,990
32,811
39,381
48,085
71,982
52,812
62,997
12,598
5,930
Interest Receivable
3,377
17,544
2,708
49
71
Pre-Tax Profit
38,639
-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
-9,844
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
28,795
-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
331,619
100,000
140,000
300,000
575,000
126,276
155,150
Retained Profit
28,795
-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
445,280
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
1,052,743
Number Of Employees
10
9
9
10
10
15
15
21
22
24
20
23
44
29
28
31
EBITDA*
36,490
-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 2024
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
1,918
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
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
Debtors (Due After 1 year)
4,500
4,500
4,500
4,500
230,253
290,613
323,834
410,788
Total Fixed Assets
6,418
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
25,606
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
107,339
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
267,233
57,485
330,799
71
65,123
16,481
Misc Debtors
173,966
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
Cash
28,631
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
misc current assets
total current assets
602,775
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
609,193
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
66,557
55,338
382,386
383,178
205,184
182,461
Bank loan
Trade Creditors
8,156
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
Group/Directors Accounts
47,151
266,861
29,644
55,417
other short term finances
380,000
320,000
1,350,000
hp & lease commitments
other current liabilities
104,629
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
179,342
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
914,580
1,109,256
1,150,000
1,430,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,047,450
provisions
total long term liabilities
914,580
1,047,450
1,109,256
1,150,000
1,430,000
total liabilities
179,342
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
429,851
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
429,851
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 2024
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
35,262
-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
1,228
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
133,826
119,292
25,632
42,992
23,573
41,574
98,118
486,100
633,193
167,200
99,101
Tax
-9,844
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
16,344
-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
221,923
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
-53,761
-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
Accruals and Deferred Income
74,926
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
Cash flow from operations
-190,456
-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
-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
cash flow from investments
-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
Group/Directors Accounts
-47,151
-219,710
237,217
29,644
-55,417
55,417
Other Short Term Loans
-380,000
60,000
-1,030,000
1,350,000
Long term loans
914,580
-1,109,256
-40,744
-280,000
1,430,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,047,450
-1,047,450
1,047,450
share issue
291,581
2
721
100
interest
3,377
17,544
2,664
-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
-43,774
-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
-223,011
-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
overdraft
11,219
55,338
-382,386
-792
177,994
22,723
182,461
change in cash
-234,230
-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
abilia ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abilia ltd. Get real-time insights into abilia ltd's credit score, group structure and payment trends.
Perform a competitor analysis for abilia ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CB24 area or any other competitors across 12 key performance metrics.
abilia ltd Ownership
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
The sole shareholder of Abilia Ltd is Abilia Sverige Holdings Ab.
abilia sverige holdings ab
100%
abilia ltd directors
Abilia Ltd currently has 3 directors.
The longest serving directors include
Mr Roger Guthrie (Aug 2012) and
Mrs Tove Christiansson (Oct 2015).
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
December 1973
age
52
incorporated
UK
ultimate parent company
MEDCAP AB
accounts
Full Accounts
last accounts submitted
December 2024
previous names
toby churchill limited (May 2017)
accountant
-
auditor
PRENTIS & CO LLP
address
unit 10, buckingway business par, anderson road, cambridge, CB24 4AE
Bank
-
Legal Advisor
-
abilia ltd 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 abilia ltd.
abilia ltd 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.
Click to start generating capital raising & share issue transactions for ABILIA LTD. This can take several minutes, an email will notify you when this has completed.
