Abm Catering For Leisure Limited

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abm catering for leisure limited Company Information

Live

MatureMidHealthy

Company Number

02221416

Website

www.abmgroup.co.uk

Registered Address

allgate house clydesmuir road in, tremorfa, cardiff, south glam, CF24 2QS

Industry

Non-specialised wholesale trade

Telephone

02920497755

Next Accounts Due

January 2025

Group Structure

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Directors

Seamus Gately33 Years

Andrew Bladon10 Years

View All

Shareholders

allgate turn key solutions limited 100%

abm catering for leisure limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ABM CATERING FOR LEISURE LIMITED at £2.8m based on a Turnover of £8m and 0.34x industry multiple (adjusted for size and gross margin).

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Abm Catering For Leisure Limited is a live company located in cardiff, CF24 2QS with a Companies House number of 02221416. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1988, it's largest shareholder is allgate turn key solutions limited with a 100% stake. Abm Catering For Leisure Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Abm Catering For Leisure Limited a 3 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

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £8m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABM CATERING FOR LEISURE LIMITED group structure

Abm Catering For Leisure Limited has no subsidiary companies.

Ultimate parent company

ABM CATERING FOR LEISURE LIMITED

02221416

ABM CATERING FOR LEISURE LIMITED Shareholders

allgate turn key solutions limited

100%

Abm Catering For Leisure Limited currently has 4 directors. The longest serving directors include Mr Seamus Gately (Mar 1991) and Mr Andrew Bladon (Apr 2014).

officer	country	age	start	end	role
Mr Seamus Gately		74 years	Mar 1991	-	Director
Mr Andrew Bladon	Wales	48 years	Apr 2014	-	Director
Mr Shane Gately	Wales	42 years	Apr 2014	-	Director
Mr Gordon Bennett	United Kingdom	58 years	Feb 2015	-	Director

EXPORT

Abm Catering For Leisure Limited's latest turnover from April 2023 is estimated at £8 million and the company has net assets of £751 thousand. According to their latest financial statements, Abm Catering For Leisure Limited has 20 employees and maintains cash reserves of £757.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,037,879	5,228,671	4,313,389	5,952,245	6,685,358	5,389,249	4,545,873	6,226,707	4,513,221	4,775,110	3,796,606	6,138,327	6,178,655	5,054,849
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,802,631	3,764,643	3,141,564	4,304,797	4,869,203	3,940,561	3,298,607	4,456,138	3,253,222	3,445,937	2,723,050	4,421,077	4,441,388	3,632,750
Gross Profit	2,235,249	1,464,028	1,171,825	1,647,448	1,816,154	1,448,687	1,247,265	1,770,569	1,260,000	1,329,174	1,073,555	1,717,250	1,737,268	1,422,099
Admin Expenses	2,215,032	1,458,664	1,169,638	1,644,489	1,752,795	1,387,450	1,229,884	1,746,664	1,202,256	1,266,767	1,113,915	1,600,623	1,617,336	949,827
Operating Profit	20,217	5,364	2,187	2,959	63,359	61,237	17,381	23,905	57,744	62,407	-40,360	116,627	119,932	472,272
Interest Payable	4,265	3,263	1,525	0	0	0	0	537	537	0	0	0	0	0
Interest Receivable	25,209	4,164	581	398	1,673	1,232	683	796	442	111	4	4	350	349
Pre-Tax Profit	41,160	6,265	1,243	3,357	65,032	62,469	18,064	24,164	57,649	62,518	-40,356	116,630	120,282	472,621
Tax	-10,290	-1,190	-236	-638	-12,356	-11,869	-3,432	-4,833	-11,530	-13,129	0	-27,991	-31,273	-132,334
Profit After Tax	30,870	5,075	1,007	2,719	52,676	50,600	14,632	19,331	46,119	49,389	-40,356	88,639	89,009	340,287
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,870	5,075	1,007	2,719	52,676	50,600	14,632	19,331	46,119	49,389	-40,356	88,639	89,009	340,287
Employee Costs	831,971	1,012,674	931,574	927,301	915,147	962,435	938,930	850,288	532,121	563,028	458,763	711,224	729,376	633,569
Number Of Employees	20	25	25	25	25	27	27	25	16	17	14	22	23	20
EBITDA*	47,353	26,871	28,127	31,494	95,718	87,543	38,475	49,188	86,150	91,517	-13,563	138,494	142,844	499,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	48,338	45,819	57,932	75,712	81,202	79,287	45,136	60,123	70,712	81,779	71,744	61,739	47,870	59,954
Intangible Assets	0	17,808	26,709	35,610	44,511	53,412	62,313	71,214	80,115	89,016	97,917	106,818	115,719	124,620
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	48,438	63,727	84,741	111,422	125,813	132,799	107,549	131,437	150,927	170,895	169,761	168,657	163,689	184,674
Stock & work in progress	1,039,563	215,876	249,134	191,263	129,873	183,801	95,058	136,431	137,363	150,370	133,861	264,805	181,663	233,165
Trade Debtors	1,519,815	864,877	601,245	1,221,821	1,551,353	1,154,865	922,669	1,394,517	1,121,429	1,092,093	860,350	1,325,547	1,366,300	980,661
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	89,170	76,439	91,584	71,162	77,818	48,577	45,011	42,556	45,281	0	0	0	0	0
Cash	757,083	429,208	681,221	481,568	314,807	131,339	361,358	185,335	133,110	43,610	750	750	750	139,400
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,405,631	1,586,400	1,623,184	1,965,814	2,073,851	1,518,582	1,424,096	1,758,839	1,437,183	1,286,073	994,961	1,591,102	1,548,713	1,353,226
total assets	3,454,069	1,650,127	1,707,925	2,077,236	2,199,664	1,651,381	1,531,645	1,890,276	1,588,110	1,456,968	1,164,722	1,759,759	1,712,402	1,537,900
Bank overdraft	9,894	10,000	7,906	0	0	0	0	0	16,521	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,272,270	679,350	573,917	835,073	900,370	570,044	512,982	995,630	723,839	889,115	659,207	1,214,132	1,234,942	1,107,662
Group/Directors Accounts	366,152	0	0	0	62,238	47,257	43,867	11,320	47,267	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,376	3,625	11,674	18,794	25,818	16,701	5,519	10,578	0	0	0	0	0	0
other current liabilities	1,010,113	189,556	350,967	488,491	475,003	333,213	354,927	265,130	199,576	0	0	0	0	0
total current liabilities	2,664,805	882,531	944,464	1,342,358	1,463,429	967,215	917,295	1,282,658	987,203	889,115	659,207	1,214,132	1,234,942	1,107,662
loans	26,667	36,667	42,094	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,600	2,802	6,315	17,833	17,909	19,516	0	5,500	16,020	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	25,885	15,936	18,392	41,964	80,251
provisions	0	8,000	0	3,000	7,000	6,000	6,300	8,700	10,800	14,000	11,000	8,300	5,200	8,700
total long term liabilities	38,267	47,469	48,409	20,833	24,909	25,516	6,300	14,200	26,820	39,885	26,936	26,692	47,164	88,951
total liabilities	2,703,072	930,000	992,873	1,363,191	1,488,338	992,731	923,595	1,296,858	1,014,023	929,000	686,143	1,240,824	1,282,106	1,196,613
net assets	750,997	720,127	715,052	714,045	711,326	658,650	608,050	593,418	574,087	527,968	478,579	518,935	430,296	341,287
total shareholders funds	750,997	720,127	715,052	714,045	711,326	658,650	608,050	593,418	574,087	527,968	478,579	518,935	430,296	341,287

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	20,217	5,364	2,187	2,959	63,359	61,237	17,381	23,905	57,744	62,407	-40,360	116,627	119,932	472,272
Depreciation	9,328	12,606	17,039	19,634	23,458	17,405	12,193	16,382	19,505	20,209	17,896	12,966	14,011	17,830
Amortisation	17,808	8,901	8,901	8,901	8,901	8,901	8,901	8,901	8,901	8,901	8,901	8,901	8,901	8,901
Tax	-10,290	-1,190	-236	-638	-12,356	-11,869	-3,432	-4,833	-11,530	-13,129	0	-27,991	-31,273	-132,334
Stock	823,687	-33,258	57,871	61,390	-53,928	88,743	-41,373	-932	-13,007	16,509	-130,944	83,142	-51,502	233,165
Debtors	667,669	248,487	-600,154	-336,188	425,729	235,762	-469,393	270,363	74,617	231,743	-465,197	-40,753	385,639	980,661
Creditors	592,920	105,433	-261,156	-65,297	330,326	57,062	-482,648	271,791	-165,276	229,908	-554,925	-20,810	127,280	1,107,662
Accruals and Deferred Income	820,557	-161,411	-137,524	13,488	141,790	-21,714	89,797	65,554	199,576	0	0	0	0	0
Deferred Taxes & Provisions	-8,000	8,000	-3,000	-4,000	1,000	-300	-2,400	-2,100	-3,200	3,000	2,700	3,100	-3,500	8,700
Cash flow from operations	-48,816	-237,526	168,494	249,845	184,677	-213,783	150,558	110,169	44,110	63,044	30,353	50,404	-98,786	269,205
Investing Activities
capital expenditure	-11,847	-493	741	-14,144	-25,373	-51,556	2,794	-5,793	-8,438	-30,244	-27,901	-26,835	-1,927	-211,305
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	-11,847	-493	741	-14,144	-25,373	-51,556	2,794	-5,793	-8,438	-30,244	-27,901	-26,835	-1,927	-211,405
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	366,152	0	0	-62,238	14,981	3,390	32,547	-35,947	47,267	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-5,427	42,094	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	11,549	-11,562	-18,638	-7,100	7,510	30,698	-10,559	58	16,020	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-25,885	9,949	-2,456	-23,572	-38,287	80,251
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	20,944	901	-944	398	1,673	1,232	683	259	-95	111	4	4	350	349
cash flow from financing	388,645	-16,088	22,512	-68,940	24,164	35,320	22,671	-35,630	37,307	10,060	-2,452	-23,568	-37,937	81,600
cash and cash equivalents
cash	327,875	-252,013	199,653	166,761	183,468	-230,019	176,023	52,225	89,500	42,860	0	0	-138,650	139,400
overdraft	-106	2,094	7,906	0	0	0	0	-16,521	16,521	0	0	0	0	0
change in cash	327,981	-254,107	191,747	166,761	183,468	-230,019	176,023	68,746	72,979	42,860	0	0	-138,650	139,400

P&L

April 2023

turnover

+54%

operating profit

20.2k

gross margin

27.9%

-0.68%

turnover

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

Balance Sheet

April 2023

net assets

751k

+0.04%

total assets

3.5m

+1.09%

cash

757.1k

+0.76%

net assets

Total assets minus all liabilities

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company number

02221416

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

a.b.m. (caterquip) limited (May 2004)

incorporated

address

allgate house clydesmuir road in, tremorfa, cardiff, south glam, CF24 2QS

last accounts submitted

April 2023

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 2 charges/mortgages relating to abm catering for leisure limited. Currently there are 2 open charges and 0 have been satisfied in the past.

abm catering for leisure limited Company Information

abm catering for leisure limited Estimated Valuation

abm catering for leisure limited Estimated Valuation

abm catering for leisure limited Estimated Valuation

Abm Catering For Leisure Limited AI Business Plan

Abm Catering For Leisure Limited Overview

Abm Catering For Leisure Limited Health Check

abm catering for leisure limited Credit Report and Business Information

Abm Catering For Leisure Limited Competitor Analysis

abm catering for leisure limited Ownership

abm catering for leisure limited directors

ABM CATERING FOR LEISURE LIMITED financials

abm catering for leisure limited company details

abm catering for leisure limited Charges & Mortgages

abm catering for leisure limited Companies House Filings - See Documents