abbotsdale homes limited
abbotsdale homes limited Company Information
Company Number
01469751
Website
-Registered Address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Industry
Buying and selling of own real estate
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
r. mcfarlane & n.r.s. timmis 40%
n.r.s. timmis 13.4%
View Allabbotsdale homes limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSDALE HOMES LIMITED at £2.4m based on a Turnover of £1.7m and 1.37x industry multiple (adjusted for size and gross margin).
abbotsdale homes limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSDALE HOMES LIMITED at £1.1m based on an EBITDA of £232k and a 4.78x industry multiple (adjusted for size and gross margin).
abbotsdale homes limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSDALE HOMES LIMITED at £2.7m based on Net Assets of £3.3m and 0.82x industry multiple (adjusted for liquidity).
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Abbotsdale Homes Limited Overview
Abbotsdale Homes Limited is a dissolved company that was located in fareham, PO15 7AG with a Companies House number of 01469751. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 1979, it's largest shareholder was r. mcfarlane & n.r.s. timmis with a 40% stake. The last turnover for Abbotsdale Homes Limited was estimated at £1.7m.
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Abbotsdale Homes Limited Health Check
Pomanda's financial health check has awarded Abbotsdale Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.5m)
£1.7m - Abbotsdale Homes Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abbotsdale Homes Limited
- - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
41.9% - Abbotsdale Homes Limited
41.9% - Industry AVG
Profitability
an operating margin of 13.5% make it less profitable than the average company (27.8%)
13.5% - Abbotsdale Homes Limited
27.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
6 - Abbotsdale Homes Limited
31 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Abbotsdale Homes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £286.8k, this is more efficient (£209.7k)
£286.8k - Abbotsdale Homes Limited
£209.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abbotsdale Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (41 days)
63 days - Abbotsdale Homes Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 3620 days, this is more than average (541 days)
3620 days - Abbotsdale Homes Limited
541 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Abbotsdale Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (65.3%)
67.6% - Abbotsdale Homes Limited
65.3% - Industry AVG
ABBOTSDALE HOMES LIMITED financials
Abbotsdale Homes Limited's latest turnover from September 2014 is £1.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Abbotsdale Homes Limited has 6 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 1,721,000 | 31,000 | 2,000 | 0 | 181,000 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 232,000 | 154,000 | 104,000 | 107,000 | 244,000 | 25,000 |
| Interest Payable | 127,000 | 116,000 | 113,000 | 117,000 | 181,000 | 78,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 3,000 |
| Pre-Tax Profit | 1,382,000 | 38,000 | -9,000 | -10,000 | 63,000 | -50,000 |
| Tax | -197,000 | -8,000 | 0 | 3,000 | -16,000 | 16,000 |
| Profit After Tax | 1,185,000 | 30,000 | -9,000 | -7,000 | 47,000 | -34,000 |
| Dividends Paid | 0 | 65,000 | 63,000 | 60,000 | 57,000 | 58,000 |
| Retained Profit | 1,185,000 | -35,000 | -72,000 | -67,000 | -10,000 | -92,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 350,000 | 115,000 |
| Number Of Employees | 6 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* | 232,000 | 154,000 | 104,000 | 107,000 | 244,000 | 25,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 170,000 | 2,030,000 | 2,080,000 | 2,000,000 | 1,900,000 | 1,765,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 170,000 | 2,030,000 | 2,080,000 | 2,000,000 | 1,900,000 | 1,765,000 |
| Stock & work in progress | 9,924,000 | 9,739,000 | 9,722,000 | 9,646,000 | 9,543,000 | 7,028,000 |
| Trade Debtors | 0 | 102,000 | 3,000 | 1,000 | 3,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,000 | 4,000 | 9,000 | 7,000 | 1,000 | 18,000 |
| Cash | 29,000 | 20,000 | 0 | 0 | 0 | 3,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,957,000 | 9,865,000 | 9,734,000 | 9,654,000 | 9,547,000 | 7,049,000 |
| total assets | 10,127,000 | 11,895,000 | 11,814,000 | 11,654,000 | 11,447,000 | 8,814,000 |
| Bank overdraft | 0 | 0 | 6,000 | 7,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 175,000 | 23,000 | 22,000 | 12,000 | 7,000 | 3,000 |
| Group/Directors Accounts | 5,444,000 | 6,697,000 | 6,560,000 | 6,376,000 | 0 | 0 |
| other short term finances | 1,000,000 | 535,000 | 0 | 0 | 3,421,000 | 3,100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 201,000 | 60,000 | 29,000 | 25,000 | 2,822,000 | 2,246,000 |
| total current liabilities | 6,820,000 | 7,315,000 | 6,617,000 | 6,420,000 | 6,250,000 | 5,349,000 |
| loans | 0 | 1,070,000 | 1,605,000 | 1,605,000 | 1,605,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 48,000 | 45,000 | 0 | 84,000 | 82,000 |
| provisions | 23,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,000 | 1,118,000 | 1,650,000 | 1,605,000 | 1,689,000 | 82,000 |
| total liabilities | 6,843,000 | 8,433,000 | 8,267,000 | 8,025,000 | 7,939,000 | 5,431,000 |
| net assets | 3,284,000 | 3,462,000 | 3,547,000 | 3,629,000 | 3,508,000 | 3,383,000 |
| total shareholders funds | 3,284,000 | 3,462,000 | 3,547,000 | 3,629,000 | 3,508,000 | 3,383,000 |
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 232,000 | 154,000 | 104,000 | 107,000 | 244,000 | 25,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -197,000 | -8,000 | 0 | 3,000 | -16,000 | 16,000 |
| Stock | 185,000 | 17,000 | 76,000 | 103,000 | 2,515,000 | 7,028,000 |
| Debtors | -102,000 | 94,000 | 4,000 | 4,000 | -14,000 | 18,000 |
| Creditors | 152,000 | 1,000 | 10,000 | 5,000 | 4,000 | 3,000 |
| Accruals and Deferred Income | 141,000 | 31,000 | 4,000 | -2,797,000 | 576,000 | 2,246,000 |
| Deferred Taxes & Provisions | 23,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 268,000 | 67,000 | 38,000 | -2,789,000 | -1,693,000 | -4,756,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,253,000 | 137,000 | 184,000 | 6,376,000 | 0 | 0 |
| Other Short Term Loans | 465,000 | 535,000 | 0 | -3,421,000 | 321,000 | 3,100,000 |
| Long term loans | -1,070,000 | -535,000 | 0 | 0 | 1,605,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -48,000 | 3,000 | 45,000 | -84,000 | 2,000 | 82,000 |
| share issue | ||||||
| interest | -127,000 | -116,000 | -113,000 | -117,000 | -181,000 | -75,000 |
| cash flow from financing | -3,396,000 | -26,000 | 106,000 | 2,942,000 | 1,882,000 | 6,582,000 |
| cash and cash equivalents | ||||||
| cash | 9,000 | 20,000 | 0 | 0 | -3,000 | 3,000 |
| overdraft | 0 | -6,000 | -1,000 | 7,000 | 0 | 0 |
| change in cash | 9,000 | 26,000 | 1,000 | -7,000 | -3,000 | 3,000 |
abbotsdale homes limited Credit Report and Business Information
Abbotsdale Homes Limited Competitor Analysis
Perform a competitor analysis for abbotsdale homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
abbotsdale homes limited Ownership
ABBOTSDALE HOMES LIMITED group structure
Abbotsdale Homes Limited has no subsidiary companies.
Ultimate parent company
ABBOTSDALE HOMES LIMITED
01469751
abbotsdale homes limited directors
Abbotsdale Homes Limited currently has 9 directors. The longest serving directors include Mr Nigel Timmis (Dec 1991) and Mr Jonathan Timmis (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Timmis | United Kingdom | 63 years | Dec 1991 | - | Director |
| Mr Jonathan Timmis | 56 years | Oct 2005 | - | Director | |
| Mr Anthony Timmis | 88 years | Jun 2014 | - | Director | |
| Mrs Vanessa Robertson | 61 years | Jun 2014 | - | Director | |
| Mrs Emma Galpin | 60 years | Jun 2014 | - | Director | |
| Mr Alastair Timmis | 34 years | Jun 2014 | - | Director | |
| Mrs Susan Timmis | 85 years | Jun 2014 | - | Director | |
| Mr Christopher Timmis | 50 years | Jun 2014 | - | Director | |
| Miss Georgina Timmis | 36 years | Jun 2014 | - | Director |
P&L
September 2014turnover
1.7m
+5452%
operating profit
232k
+51%
gross margin
41.9%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
3.3m
-0.05%
total assets
10.1m
-0.15%
cash
29k
+0.45%
net assets
Total assets minus all liabilities
abbotsdale homes limited company details
company number
01469751
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 1979
age
45
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
bartlett developments limited (December 1987)
bartlett construction developments limited (December 1981)
last accounts submitted
September 2014
address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
accountant
-
auditor
-
abbotsdale homes 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 found 12 charges/mortgages relating to abbotsdale homes limited. Currently there are 4 open charges and 8 have been satisfied in the past.
abbotsdale homes limited Companies House Filings - See Documents
| date | description | view/download |
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