Abco Nottingham Limited

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abco nottingham limited Company Information

Live

MatureSmallHealthy

Company Number

01581768

Website

http://abco.co.uk

Registered Address

unit 4d blenheim park road, nottingham, NG6 8YP

Industry

Non-specialised wholesale trade

Telephone

01159757571

Next Accounts Due

July 2025

Group Structure

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Directors

Andrew Gibson33 Years

Susan Gibson33 Years

View All

Shareholders

abco holdings (nottingham) limited 100%

abco nottingham limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ABCO NOTTINGHAM LIMITED at £3m based on a Turnover of £4.5m and 0.67x industry multiple (adjusted for size and gross margin).

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Abco Nottingham Limited is a live company located in nottingham, NG6 8YP with a Companies House number of 01581768. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 1981, it's largest shareholder is abco holdings (nottingham) limited with a 100% stake. Abco Nottingham Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Abco Nottingham Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)

EXPORT

Abco Nottingham Limited's latest turnover from October 2023 is estimated at £4.5 million and the company has net assets of £436.3 thousand. According to their latest financial statements, Abco Nottingham Limited has 15 employees and maintains cash reserves of £151.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,496,733	4,539,061	3,624,590	3,171,536	2,915,184	2,654,367	2,676,173	2,495,825	3,012,826	2,971,418	2,835,435	2,869,538	2,462,103	2,050,073	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,258,505	3,268,097	2,634,913	2,311,608	2,135,777	1,946,314	1,938,566	1,790,619	2,168,848	2,148,331	2,039,328	2,060,083	1,770,505	1,466,318	0
Gross Profit	1,238,227	1,270,964	989,676	859,929	779,408	708,053	737,607	705,206	843,978	823,087	796,107	809,456	691,598	583,756	0
Admin Expenses	1,170,290	1,102,259	931,459	810,894	744,578	685,481	708,578	740,355	864,451	860,851	770,158	809,125	605,224	534,358	-195,782
Operating Profit	67,937	168,705	58,217	49,035	34,830	22,572	29,029	-35,149	-20,473	-37,764	25,949	331	86,374	49,398	195,782
Interest Payable	70,459	44,017	15,911	2,521	616	0	87	87	0	0	0	0	0	0	0
Interest Receivable	6,738	2,886	113	53	196	327	90	54	80	150	226	141	56	10	2
Pre-Tax Profit	4,216	127,574	42,420	46,567	34,410	22,899	29,032	-35,182	-20,393	-37,614	26,175	472	86,430	49,408	195,783
Tax	-1,054	-24,239	-8,060	-8,848	-6,538	-4,351	-5,516	0	0	0	-6,020	-113	-22,472	-13,834	-54,819
Profit After Tax	3,162	103,335	34,360	37,719	27,872	18,548	23,516	-35,182	-20,393	-37,614	20,155	359	63,958	35,574	140,964
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,162	103,335	34,360	37,719	27,872	18,548	23,516	-35,182	-20,393	-37,614	20,155	359	63,958	35,574	140,964
Employee Costs	642,907	526,830	489,880	447,016	441,232	395,302	384,592	446,504	368,744	360,924	330,850	356,106	290,729	250,183	0
Number Of Employees	15	13	13	12	12	11	11	13	11	11	10	11	9	8	0
EBITDA*	127,799	205,287	102,432	80,226	57,756	39,962	49,992	-8,392	7,927	-8,769	50,836	19,238	91,448	55,012	204,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	195,571	122,529	142,967	181,539	123,183	103,564	111,535	130,098	151,513	177,096	156,226	171,150	61,978	12,149	9,596
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	198,571	125,529	145,967	184,539	126,183	106,564	114,535	133,098	154,513	180,096	159,226	174,150	64,978	15,149	12,596
Stock & work in progress	464,705	537,014	412,635	392,583	377,757	332,480	302,774	297,317	261,133	286,335	266,588	250,765	213,462	185,866	149,234
Trade Debtors	939,795	928,254	728,158	627,983	532,993	512,890	541,343	429,431	509,478	512,520	483,639	514,215	511,942	402,013	292,198
Group Debtors	254,166	136,154	744	0	10,566	0	0	0	0	0	0	0	0	0	0
Misc Debtors	49,452	82,005	86,970	56,493	92,033	45,027	48,926	39,541	0	0	0	0	0	0	0
Cash	151,883	117,633	138,881	87,351	18,356	33,811	53,296	18,872	24,513	7,440	52,740	37,721	18,856	3,493	692
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,860,001	1,801,060	1,367,388	1,164,410	1,031,705	924,208	946,339	785,161	795,124	806,295	802,967	802,701	744,260	591,372	442,124
total assets	2,058,572	1,926,589	1,513,355	1,348,949	1,157,888	1,030,772	1,060,874	918,259	949,637	986,391	962,193	976,851	809,238	606,521	454,720
Bank overdraft	0	0	0	0	0	0	0	2,777	0	0	0	0	0	0	0
Bank loan	10,648	10,648	14,795	11,499	7,062	0	0	0	0	0	0	0	0	0	0
Trade Creditors	424,861	595,950	415,667	329,929	357,424	317,947	366,930	317,567	708,578	700,312	656,142	652,967	466,826	405,515	293,754
Group/Directors Accounts	127,293	79,459	61,439	116,352	0	367,461	0	0	0	0	0	0	0	0	0
other short term finances	642,841	570,797	403,402	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	27,190	15,991	21,950	21,950	4,909	0	0	0	0	0	0	0	0	0	0
other current liabilities	237,212	141,913	181,449	446,952	485,768	105,449	472,460	397,283	0	0	0	0	0	0	0
total current liabilities	1,470,045	1,414,758	1,098,702	926,682	855,163	790,857	839,390	717,627	708,578	700,312	656,142	652,967	466,826	405,515	293,754
loans	17,747	28,396	39,044	52,925	11,182	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	89,335	30,773	24,525	46,471	18,719	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	2,681	24,077	12,694	50,133	81,914	4,466	0
provisions	45,112	19,491	21,248	27,395	15,067	10,028	10,145	12,809	15,373	18,604	12,345	12,894	0	0	0
total long term liabilities	152,194	78,660	84,817	126,791	44,968	10,028	10,145	12,809	18,054	42,681	25,039	63,027	81,914	4,466	0
total liabilities	1,622,239	1,493,418	1,183,519	1,053,473	900,131	800,885	849,535	730,436	726,632	742,993	681,181	715,994	548,740	409,981	293,754
net assets	436,333	433,171	329,836	295,476	257,757	229,887	211,339	187,823	223,005	243,398	281,012	260,857	260,498	196,540	160,966
total shareholders funds	436,333	433,171	329,836	295,476	257,757	229,887	211,339	187,823	223,005	243,398	281,012	260,857	260,498	196,540	160,966

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	67,937	168,705	58,217	49,035	34,830	22,572	29,029	-35,149	-20,473	-37,764	25,949	331	86,374	49,398	195,782
Depreciation	59,862	36,582	44,215	31,191	22,926	17,390	20,963	26,757	28,400	28,995	24,887	18,907	5,074	5,614	8,578
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,054	-24,239	-8,060	-8,848	-6,538	-4,351	-5,516	0	0	0	-6,020	-113	-22,472	-13,834	-54,819
Stock	-72,309	124,379	20,052	14,826	45,277	29,706	5,457	36,184	-25,202	19,747	15,823	37,303	27,596	36,632	149,234
Debtors	97,000	330,541	131,396	48,884	77,675	-32,352	121,297	-40,506	-3,042	28,881	-30,576	2,273	109,929	109,815	292,198
Creditors	-171,089	180,283	85,738	-27,495	39,477	-48,983	49,363	-391,011	8,266	44,170	3,175	186,141	61,311	111,761	293,754
Accruals and Deferred Income	95,299	-39,536	-265,503	-38,816	380,319	-367,011	75,177	397,283	0	0	0	0	0	0	0
Deferred Taxes & Provisions	25,621	-1,757	-6,147	12,328	5,039	-117	-2,664	-2,564	-3,231	6,259	-549	12,894	0	0	0
Cash flow from operations	51,885	-134,882	-242,988	-46,315	353,101	-377,854	39,598	-362	41,206	-6,968	62,195	178,584	-7,238	6,492	1,863
Investing Activities
capital expenditure	-132,904	-16,144	-5,643	-89,547	-42,545	-9,419	-2,400	-5,342	-2,817	-49,865	-9,963	-128,079	-54,903	-8,167	-18,174
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000
cash flow from investments	-132,904	-16,144	-5,643	-89,547	-42,545	-9,419	-2,400	-5,342	-2,817	-49,865	-9,963	-128,079	-54,903	-8,167	-21,174
Financing Activities
Bank loans	0	-4,147	3,296	4,437	7,062	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	47,834	18,020	-54,913	116,352	-367,461	367,461	0	0	0	0	0	0	0	0	0
Other Short Term Loans	72,044	167,395	403,402	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,649	-10,648	-13,881	41,743	11,182	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	69,761	289	-21,946	44,793	23,628	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,681	-21,396	11,383	-37,439	-31,781	77,448	4,466	0
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	20,002
interest	-63,721	-41,131	-15,798	-2,468	-420	327	3	-33	80	150	226	141	56	10	2
cash flow from financing	115,269	129,778	300,160	204,857	-326,011	367,788	3	-2,714	-21,316	11,533	-37,213	-31,640	77,504	4,476	20,004
cash and cash equivalents
cash	34,250	-21,248	51,530	68,995	-15,455	-19,485	34,424	-5,641	17,073	-45,300	15,019	18,865	15,363	2,801	692
overdraft	0	0	0	0	0	0	-2,777	2,777	0	0	0	0	0	0	0
change in cash	34,250	-21,248	51,530	68,995	-15,455	-19,485	37,201	-8,418	17,073	-45,300	15,019	18,865	15,363	2,801	692

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for abco nottingham limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG6 area or any other competitors across 12 key performance metrics.

ABCO NOTTINGHAM LIMITED group structure

Abco Nottingham Limited has no subsidiary companies.

Ultimate parent company

ABCO HOLDINGS (NOTTINGHAM) LIMITED

12058001

1 parent

ABCO NOTTINGHAM LIMITED

01581768

ABCO NOTTINGHAM LIMITED Shareholders

abco holdings (nottingham) limited

100%

Abco Nottingham Limited currently has 4 directors. The longest serving directors include Mr Andrew Gibson (Apr 1991) and Ms Susan Gibson (Apr 1991).

officer	country	age	start	end	role
Mr Andrew Gibson	England	74 years	Apr 1991	-	Director
Ms Susan Gibson	United Kingdom	73 years	Apr 1991	-	Director
Mr James Gibson	England	46 years	Nov 2019	-	Director
Mrs Kerry Gibson	United Kingdom	47 years	Nov 2019	-	Director

P&L

October 2023

turnover

4.5m

-1%

operating profit

67.9k

gross margin

27.6%

-1.66%

turnover

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

Balance Sheet

October 2023

net assets

436.3k

+0.01%

total assets

2.1m

+0.07%

cash

151.9k

+0.29%

net assets

Total assets minus all liabilities

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company number

01581768

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

August 1981

accounts

Total Exemption Full

ultimate parent company

ABCO HOLDINGS (NOTTINGHAM) LIMITED

previous names

airport bearing company limited (September 2024)

last accounts submitted

October 2023

address

unit 4d blenheim park road, nottingham, NG6 8YP

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 6 charges/mortgages relating to abco nottingham limited. Currently there are 1 open charges and 5 have been satisfied in the past.

abco nottingham limited Company Information

abco nottingham limited Estimated Valuation

abco nottingham limited Estimated Valuation

abco nottingham limited Estimated Valuation

Abco Nottingham Limited Overview

Abco Nottingham Limited Health Check

ABCO NOTTINGHAM LIMITED financials

abco nottingham limited Credit Report and Business Information

Abco Nottingham Limited Competitor Analysis

abco nottingham limited Ownership

abco nottingham limited directors

abco nottingham limited company details

abco nottingham limited Charges & Mortgages

abco nottingham limited Companies House Filings - See Documents