Abbeyfax Limited

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abbeyfax limited Company Information

Live

MatureSmallHigh

Company Number

02241621

Website

Registered Address

burnley house, 3 burnley road, dollis hill, london, NW10 1DY

Industry

Hotels and similar accommodation

Telephone

02084526696

Next Accounts Due

December 2024

Group Structure

View All

Directors

Illa Badiani23 Years

Chandu Badiani13 Years

Shareholders

rexwood ltd 100%

abbeyfax limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of ABBEYFAX LIMITED at £5.4m based on Net Assets of £2.8m and 1.91x industry multiple (adjusted for liquidity).

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Abbeyfax Limited AI Business Plan

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Abbeyfax Limited is a live company located in dollis hill, NW10 1DY with a Companies House number of 02241621. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1988, it's largest shareholder is rexwood ltd with a 100% stake. Abbeyfax Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Abbeyfax Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBEYFAX LIMITED group structure

Abbeyfax Limited has no subsidiary companies.

Ultimate parent company

REXWOOD LIMITED

02048372

1 parent

ABBEYFAX LIMITED

02241621

ABBEYFAX LIMITED Shareholders

rexwood ltd

100%

Abbeyfax Limited currently has 2 directors. The longest serving directors include Mrs Illa Badiani (Oct 2000) and Mr Chandu Badiani (Apr 2011).

officer	country	age	start	end	role
Mrs Illa Badiani		71 years	Oct 2000	-	Director
Mr Chandu Badiani		73 years	Apr 2011	-	Director

EXPORT

Abbeyfax Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £2.8 million. According to their latest financial statements, Abbeyfax Limited has 9 employees and maintains cash reserves of £354 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,961,467	2,345,718	4,175,974	1,161,225	3,169,037	3,174,342	2,919,365	2,267,682	2,212,490	2,078,769	2,257,644	2,517,630	1,990,349	2,081,342
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	730,765	999,570	2,141,473	470,435	1,249,592	1,262,442	1,139,163	882,913	852,848	839,693	911,802	1,022,728	778,025	811,073
Gross Profit	1,230,702	1,346,148	2,034,502	690,790	1,919,445	1,911,900	1,780,202	1,384,769	1,359,641	1,239,075	1,345,842	1,494,902	1,212,324	1,270,270
Admin Expenses	1,095,866	1,260,904	1,866,776	657,243	1,763,493	1,742,641	1,485,238	1,202,533	1,185,325	1,066,358	1,140,622	1,305,996	1,047,710	-224,731
Operating Profit	134,836	85,244	167,726	33,547	155,952	169,259	294,964	182,236	174,316	172,717	205,220	188,906	164,614	1,495,001
Interest Payable	3,817	3,108	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,257	833	109	86	0	0	75	236	175	252	234	233	554	391
Pre-Tax Profit	142,275	82,969	166,310	33,633	155,952	169,259	295,039	182,473	174,491	172,969	205,454	189,139	165,168	1,495,392
Tax	-27,032	-15,764	-31,599	-6,390	-29,631	-32,159	-59,008	-36,494	-36,643	-39,783	-49,309	-49,176	-46,247	-418,710
Profit After Tax	115,243	67,205	134,711	27,243	126,321	137,100	236,031	145,978	137,848	133,186	156,145	139,963	118,921	1,076,682
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	115,243	67,205	134,711	27,243	126,321	137,100	236,031	145,978	137,848	133,186	156,145	139,963	118,921	1,076,682
Employee Costs	197,847	177,777	167,689	171,200	166,866	158,744	153,328	750,490	749,319	705,476	754,479	847,024	684,692	699,352
Number Of Employees	9	9	9	9	9	9	9	45	47	46	50	56	45	47
EBITDA*	154,499	107,310	190,416	33,547	155,952	169,259	294,964	197,073	189,427	188,403	221,566	202,010	171,594	1,500,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,340,704	3,350,313	3,352,819	3,335,684	3,339,361	3,324,333	3,252,786	3,081,495	3,000,442	2,864,632	2,720,038	2,570,286	2,419,468	2,286,089
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,340,704	3,350,313	3,352,819	3,335,684	3,339,361	3,324,333	3,252,786	3,081,495	3,000,442	2,864,632	2,720,038	2,570,286	2,419,468	2,286,089
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	93,758	148,917	168,204	53,494	183,429	187,160	171,087	64,171	68,380	65,117	70,551	79,655	63,480	65,857
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,500	56,719	98,483	30,913	1,318	0	0	0	0	0	0	0	0	0
Cash	354,048	175,695	46,442	171,743	0	0	0	59,740	34,816	35,222	65,629	28,136	65,228	156,209
misc current assets	0	0	0	0	0	2,864	2,807	0	0	0	0	0	0	0
total current assets	473,306	381,331	313,129	256,150	184,747	190,024	173,894	123,911	103,196	100,339	136,180	107,791	128,708	222,066
total assets	3,814,010	3,731,644	3,665,948	3,591,834	3,524,108	3,514,357	3,426,680	3,205,406	3,103,638	2,964,971	2,856,218	2,678,077	2,548,176	2,508,155
Bank overdraft	10,648	10,648	8,874	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,439	328	1,491	26,548	355,894	463,715	516,825	460,071	504,281	503,462	527,895	505,899	515,961	594,861
Group/Directors Accounts	4,010	57,944	6,914	87,977	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	200,524	171,701	211,021	211,404	0	0	0	0	0	0	0	0	0	0
total current liabilities	221,621	240,621	228,300	325,929	355,894	463,715	516,825	460,071	504,281	503,462	527,895	505,899	515,961	594,861
loans	21,741	31,446	41,126	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	12,328	19,076	15,390	0	0	0	0	0	0	0
other liabilities	731,170	735,342	739,492	743,586	747,711	749,712	749,711	749,711	749,711	749,711	749,711	749,711	749,711	749,711
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	752,911	766,788	780,618	743,586	760,039	768,788	765,101	749,711	749,711	749,711	749,711	749,711	749,711	749,711
total liabilities	974,532	1,007,409	1,008,918	1,069,515	1,115,933	1,232,503	1,281,926	1,209,782	1,253,992	1,253,173	1,277,606	1,255,610	1,265,672	1,344,572
net assets	2,839,478	2,724,235	2,657,030	2,522,319	2,408,175	2,281,854	2,144,754	1,995,624	1,849,646	1,711,798	1,578,612	1,422,467	1,282,504	1,163,583
total shareholders funds	2,839,478	2,724,235	2,657,030	2,522,319	2,408,175	2,281,854	2,144,754	1,995,624	1,849,646	1,711,798	1,578,612	1,422,467	1,282,504	1,163,583

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	134,836	85,244	167,726	33,547	155,952	169,259	294,964	182,236	174,316	172,717	205,220	188,906	164,614	1,495,001
Depreciation	19,663	22,066	22,690	0	0	0	0	14,837	15,111	15,686	16,346	13,104	6,980	5,134
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,032	-15,764	-31,599	-6,390	-29,631	-32,159	-59,008	-36,494	-36,643	-39,783	-49,309	-49,176	-46,247	-418,710
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-86,378	-61,051	182,280	-100,340	-2,413	16,073	106,916	-4,209	3,263	-5,434	-9,104	16,175	-2,377	65,857
Creditors	6,111	-1,163	-25,057	-329,346	-107,821	-53,110	56,754	-44,210	819	-24,433	21,996	-10,062	-78,900	594,861
Accruals and Deferred Income	28,823	-39,320	-383	199,076	-6,748	3,686	15,390	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	248,779	112,114	-48,903	-2,773	14,165	71,603	201,184	120,578	150,340	129,621	203,357	126,597	48,824	1,610,429
Investing Activities
capital expenditure	-10,054	-19,560	-39,825	3,677	-15,028	-71,547	-171,291	-95,890	-150,921	-160,280	-166,098	-163,922	-140,359	-2,291,223
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,054	-19,560	-39,825	3,677	-15,028	-71,547	-171,291	-95,890	-150,921	-160,280	-166,098	-163,922	-140,359	-2,291,223
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-53,934	51,030	-81,063	87,977	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
Long term loans	-9,705	-9,680	41,126	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,172	-4,150	-4,094	-4,125	-2,001	1	0	0	0	0	0	0	0	749,711
share issue	0	0	0	86,901	0	0	-86,901	0	0	0	0	0	0	86,901
interest	7,440	-2,275	-1,416	86	0	0	75	236	175	252	234	233	554	391
cash flow from financing	-60,371	34,925	-45,447	170,839	-2,001	1	-86,826	236	175	252	234	233	554	837,003
cash and cash equivalents
cash	178,353	129,253	-125,301	171,743	0	0	-59,740	24,924	-406	-30,407	37,493	-37,092	-90,981	156,209
overdraft	0	1,774	8,874	0	0	0	0	0	0	0	0	0	0	0
change in cash	178,353	127,479	-134,175	171,743	0	0	-59,740	24,924	-406	-30,407	37,493	-37,092	-90,981	156,209

P&L

March 2023

turnover

-16%

operating profit

134.8k

gross margin

62.8%

+9.33%

turnover

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

Balance Sheet

March 2023

net assets

2.8m

+0.04%

total assets

3.8m

+0.02%

cash

354k

+1.02%

net assets

Total assets minus all liabilities

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company number

02241621

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

April 1988

age

accounts

Total Exemption Full

ultimate parent company

REXWOOD LIMITED

previous names

N/A

incorporated

address

burnley house, 3 burnley road, dollis hill, london, NW10 1DY

last accounts submitted

March 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 5 charges/mortgages relating to abbeyfax limited. Currently there are 5 open charges and 0 have been satisfied in the past.

abbeyfax limited Company Information

abbeyfax limited Estimated Valuation

abbeyfax limited Estimated Valuation

abbeyfax limited Estimated Valuation

Abbeyfax Limited AI Business Plan

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