abbey england limited Company Information
Company Number
01638775
Next Accounts
Dec 2025
Industry
Non-specialised wholesale trade
Shareholders
richard brown
margaret phillips
View AllGroup Structure
View All
Contact
Registered Address
abbey house, haig road, parkgate, haig road, knutsford, WA16 8DX
Website
www.abbeyengland.comabbey england limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY ENGLAND LIMITED at £2.9m based on a Turnover of £7.5m and 0.39x industry multiple (adjusted for size and gross margin).
abbey england limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY ENGLAND LIMITED at £9.6m based on an EBITDA of £2.1m and a 4.49x industry multiple (adjusted for size and gross margin).
abbey england limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY ENGLAND LIMITED at £6.3m based on Net Assets of £2.3m and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abbey England Limited Overview
Abbey England Limited is a live company located in knutsford, WA16 8DX with a Companies House number of 01638775. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1982, it's largest shareholder is richard brown with a 20% stake. Abbey England Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Abbey England Limited Health Check
Pomanda's financial health check has awarded Abbey England Limited 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £7.5m, make it smaller than the average company (£15.4m)
- Abbey England Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.1%)
- Abbey England Limited
8.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Abbey England Limited
27.4% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (5%)
- Abbey England Limited
5% - Industry AVG
Employees
with 49 employees, this is above the industry average (37)
49 - Abbey England Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Abbey England Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is less efficient (£374k)
- Abbey England Limited
£374k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (51 days)
- Abbey England Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
- Abbey England Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (71 days)
- Abbey England Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - Abbey England Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (45.5%)
26.8% - Abbey England Limited
45.5% - Industry AVG
ABBEY ENGLAND LIMITED financials
Abbey England Limited's latest turnover from March 2024 is estimated at £7.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Abbey England Limited has 49 employees and maintains cash reserves of £266.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 49 | 53 | 53 | 59 | 59 | 57 | 55 | 50 | 50 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 434,192 | 958,876 | 990,922 | 519,670 | 544,330 | 579,816 | 648,230 | 609,454 | 600,816 | 550,613 | 552,045 | 552,916 | 576,992 | 528,888 | 544,954 |
Intangible Assets | 28,905 | 93,476 | 145,133 | 100,579 | 0 | 0 | 0 | 0 | 0 | 0 | 13,953 | 27,907 | 64,757 | 90,810 | 130,199 |
Investments & Other | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 2 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 299,987 | 319,130 | 339,674 | 0 | 0 | 0 | 0 | 0 | 14,500 | 17,500 | 20,750 | 0 | 0 | 0 |
Total Fixed Assets | 464,099 | 1,353,341 | 1,456,187 | 960,925 | 545,332 | 580,818 | 649,231 | 610,455 | 601,817 | 566,114 | 584,499 | 602,574 | 641,751 | 619,698 | 675,153 |
Stock & work in progress | 1,679,925 | 1,818,934 | 1,792,048 | 1,617,520 | 1,920,162 | 1,882,627 | 1,818,160 | 1,791,416 | 1,681,051 | 1,730,000 | 1,590,053 | 1,628,000 | 1,584,525 | 1,368,471 | 1,227,772 |
Trade Debtors | 547,955 | 525,799 | 668,316 | 569,509 | 640,366 | 659,814 | 711,412 | 653,307 | 665,658 | 753,044 | 676,935 | 722,977 | 754,756 | 733,109 | 658,207 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 170,817 | 58,574 | 55,702 | 67,594 | 286,912 | 315,190 | 28,000 | 57,655 | 17,051 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 266,184 | 37,684 | 31,307 | 473,039 | 33,860 | 56,504 | 46,872 | 27,723 | 13,021 | 7,504 | 48,271 | 13,323 | 3,831 | 3,831 | 3,831 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,664,881 | 2,440,991 | 2,547,373 | 2,727,662 | 2,881,300 | 2,914,135 | 2,604,444 | 2,530,101 | 2,376,781 | 2,490,548 | 2,315,259 | 2,364,300 | 2,343,112 | 2,105,411 | 1,889,810 |
total assets | 3,128,980 | 3,794,332 | 4,003,560 | 3,688,587 | 3,426,632 | 3,494,953 | 3,253,675 | 3,140,556 | 2,978,598 | 3,056,662 | 2,899,758 | 2,966,874 | 2,984,863 | 2,725,109 | 2,564,963 |
Bank overdraft | 14,680 | 184,009 | 140,504 | 65,469 | 132,984 | 172,222 | 132,443 | 99,338 | 135,704 | 0 | 9,000 | 205,562 | 67,743 | 88,018 | 178,750 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 395,772 | 376,197 | 503,917 | 549,679 | 402,126 | 488,440 | 467,041 | 580,778 | 539,849 | 1,117,771 | 907,307 | 754,930 | 1,008,944 | 652,812 | 610,370 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 4,743 | 4,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 399,183 | 346,503 | 381,397 | 430,222 | 391,461 | 524,134 | 412,885 | 400,149 | 274,465 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 814,378 | 911,070 | 1,025,818 | 1,045,370 | 926,571 | 1,184,796 | 1,012,369 | 1,080,265 | 950,018 | 1,117,771 | 916,307 | 960,492 | 1,076,687 | 740,830 | 789,120 |
loans | 0 | 287,422 | 392,088 | 281,311 | 126,997 | 0 | 0 | 0 | 52,329 | 0 | 71,486 | 80,758 | 87,031 | 0 | 0 |
hp & lease commitments | 1,236 | 7,116 | 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 | 23,848 | 66,748 | 66,748 | 49,967 | 59,941 | 0 | 0 | 0 | 50,000 | 111,924 | 50,000 | 138,085 | 133,815 | 335,103 | 293,264 |
provisions | 0 | 25,236 | 26,853 | 26,487 | 28,473 | 32,463 | 49,962 | 40,686 | 39,204 | 31,388 | 28,225 | 27,243 | 28,188 | 15,128 | 13,268 |
total long term liabilities | 25,084 | 386,522 | 485,689 | 357,765 | 215,411 | 32,463 | 49,962 | 40,686 | 141,533 | 143,312 | 149,711 | 246,086 | 249,034 | 350,231 | 306,532 |
total liabilities | 839,462 | 1,297,592 | 1,511,507 | 1,403,135 | 1,141,982 | 1,217,259 | 1,062,331 | 1,120,951 | 1,091,551 | 1,261,083 | 1,066,018 | 1,206,578 | 1,325,721 | 1,091,061 | 1,095,652 |
net assets | 2,289,518 | 2,496,740 | 2,492,053 | 2,285,452 | 2,284,650 | 2,277,694 | 2,191,344 | 2,019,605 | 1,887,047 | 1,795,579 | 1,833,740 | 1,760,296 | 1,659,142 | 1,634,048 | 1,469,311 |
total shareholders funds | 2,289,518 | 2,496,740 | 2,492,053 | 2,285,452 | 2,284,650 | 2,277,694 | 2,191,344 | 2,019,605 | 1,887,047 | 1,795,579 | 1,833,740 | 1,760,296 | 1,659,142 | 1,634,048 | 1,469,311 |
Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 73,018 | 62,455 | 60,790 | 63,817 | 65,241 | 72,753 | 91,797 | 74,000 | 68,953 | 49,729 | 44,793 | 43,563 | 53,633 | 31,121 | 28,637 |
Amortisation | 64,571 | 51,657 | 31,982 | 0 | 0 | 0 | 0 | 0 | 0 | 13,953 | 13,954 | 36,850 | 46,057 | 39,389 | 25,048 |
Tax | |||||||||||||||
Stock | 1,679,925 | 26,886 | 174,528 | -302,642 | 37,535 | 64,467 | 26,744 | 110,365 | -48,949 | 139,947 | -37,947 | 43,475 | 216,054 | 140,699 | 1,227,772 |
Debtors | 718,772 | -158,788 | 66,371 | 49,499 | -47,726 | 235,592 | 28,450 | 28,253 | -84,835 | 73,109 | -49,292 | -11,029 | 21,647 | 74,902 | 658,207 |
Creditors | 395,772 | -127,720 | -45,762 | 147,553 | -86,314 | 21,399 | -113,737 | 40,929 | -577,922 | 210,464 | 152,377 | -254,014 | 356,132 | 42,442 | 610,370 |
Accruals and Deferred Income | 399,183 | -34,894 | -48,825 | 38,761 | -132,673 | 111,249 | 12,736 | 125,684 | 274,465 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,617 | 366 | -1,986 | -3,990 | -17,499 | 9,276 | 1,482 | 7,816 | 3,163 | 982 | -945 | 13,060 | 1,860 | 13,268 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 1,002 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 999 | 2 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -104,666 | 110,777 | 154,314 | 126,997 | 0 | 0 | -52,329 | 52,329 | -71,486 | -9,272 | -6,273 | 87,031 | 0 | 0 |
Hire Purchase and Lease Commitments | 5,979 | 11,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 23,848 | 0 | 16,781 | -9,974 | 59,941 | 0 | 0 | -50,000 | -61,924 | 61,924 | -88,085 | 4,270 | -201,288 | 41,839 | 293,264 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 266,184 | 6,377 | -441,732 | 439,179 | -22,644 | 9,632 | 19,149 | 14,702 | 5,517 | -40,767 | 34,948 | 9,492 | 0 | 0 | 3,831 |
overdraft | 14,680 | 43,505 | 75,035 | -67,515 | -39,238 | 39,779 | 33,105 | -36,366 | 135,704 | -9,000 | -196,562 | 137,819 | -20,275 | -90,732 | 178,750 |
change in cash | 251,504 | -37,128 | -516,767 | 506,694 | 16,594 | -30,147 | -13,956 | 51,068 | -130,187 | -31,767 | 231,510 | -128,327 | 20,275 | 90,732 | -174,919 |
abbey england limited Credit Report and Business Information
Abbey England Limited Competitor Analysis
Perform a competitor analysis for abbey england limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WA16 area or any other competitors across 12 key performance metrics.
abbey england limited Ownership
ABBEY ENGLAND LIMITED group structure
Abbey England Limited has 3 subsidiary companies.
Ultimate parent company
ABBEY ENGLAND LIMITED
01638775
3 subsidiaries
abbey england limited directors
Abbey England Limited currently has 5 directors. The longest serving directors include Mrs Margaret Phillips (Dec 1991) and Mr Richard Brown (Jan 1995).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Margaret Phillips | 68 years | Dec 1991 | - | Director | |
Mr Richard Brown | 63 years | Jan 1995 | - | Director | |
Mr Peter Phillips | 69 years | Apr 2011 | - | Director | |
Mr Richard Pickering | England | 59 years | Apr 2011 | - | Director |
Mr Gregory Brown | England | 35 years | Dec 2019 | - | Director |
P&L
March 2024turnover
7.5m
0%
operating profit
2m
0%
gross margin
27.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
0%
total assets
3.1m
0%
cash
266.2k
0%
net assets
Total assets minus all liabilities
abbey england limited company details
company number
01638775
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
May 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
abbey saddlery & crafts limited (April 2011)
cordvine limited (August 1982)
accountant
PERCY WESTHEAD & COMPANY
auditor
-
address
abbey house, haig road, parkgate, haig road, knutsford, WA16 8DX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
abbey england 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 6 charges/mortgages relating to abbey england limited. Currently there are 4 open charges and 2 have been satisfied in the past.
abbey england limited 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 ABBEY ENGLAND LIMITED. This can take several minutes, an email will notify you when this has completed.
abbey england limited Companies House Filings - See Documents
date | description | view/download |
---|