abercrombie & kent europe limitedEstimated Valuation
£77.4m
Pomanda estimates the enterprise value of ABERCROMBIE & KENT EUROPE LIMITED at £77.4m based on a Turnover of £40.8m and 1.9x industry multiple (adjusted for size and gross margin).
abercrombie & kent europe limitedEstimated Valuation
£56.1m
Pomanda estimates the enterprise value of ABERCROMBIE & KENT EUROPE LIMITED at £56.1m based on an EBITDA of £6m and a 9.27x industry multiple (adjusted for size and gross margin).
abercrombie & kent europe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABERCROMBIE & KENT EUROPE LIMITED at £0 based on Net Assets of £-2.1m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abercrombie & Kent Europe LimitedOverview
Abercrombie & Kent Europe Limited is a live company located in cheltenham, GL50 3LG with a Companies House number of 02261264. It operates in the travel agency activities sector, SIC Code 79110. Founded in May 1988, it's largest shareholder is
abercrombie & kent global travel limited
with a 100% stake. Abercrombie & Kent Europe Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£40.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Abercrombie & Kent Europe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £40.8m, make it larger than the average company (£12m)
£40.8m - Abercrombie & Kent Europe Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 271%, show it is growing at a faster rate (17.6%)
271% - Abercrombie & Kent Europe Limited
17.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (24.8%)
28.1% - Abercrombie & Kent Europe Limited
24.8% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (4%)
14.3% - Abercrombie & Kent Europe Limited
4% - Industry AVG
Employees
with 96 employees, this is above the industry average (32)
96 - Abercrombie & Kent Europe Limited
32 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£43.7k)
£45.4k - Abercrombie & Kent Europe Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £425.5k, this is more efficient (£307.1k)
£425.5k - Abercrombie & Kent Europe Limited
£307.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abercrombie & Kent Europe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Abercrombie & Kent Europe Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abercrombie & Kent Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Abercrombie & Kent Europe Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (76.9%)
109.5% - Abercrombie & Kent Europe Limited
76.9% - Industry AVG
ABERCROMBIE & KENT EUROPE LIMITED financials
EXPORT
Abercrombie & Kent Europe Limited's latest turnover from December 2023 is £40.8 million and the company has net assets of -£2.1 million. According to their latest financial statements, Abercrombie & Kent Europe Limited has 96 employees and maintains cash reserves of £744 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
40,845,000
31,150,000
3,913,000
799,000
27,200,000
23,467,000
19,730,000
16,980,000
14,959,000
11,793,000
11,037,000
7,064,000
7,454,000
5,967,000
5,317,000
Other Income Or Grants
Cost Of Sales
29,380,000
23,542,000
3,097,000
-117,000
20,587,000
18,533,000
15,460,000
13,388,000
11,788,000
9,133,000
8,540,000
5,469,000
5,825,000
4,772,000
4,126,000
Gross Profit
11,465,000
7,608,000
816,000
916,000
6,613,000
4,934,000
4,270,000
3,592,000
3,171,000
2,660,000
2,497,000
1,595,000
1,629,000
1,195,000
1,191,000
Admin Expenses
5,610,000
5,192,000
4,091,000
4,041,000
8,170,000
6,736,000
4,874,000
4,793,000
2,594,000
1,711,000
1,596,000
1,157,000
1,193,000
1,164,000
2,044,000
Operating Profit
5,855,000
2,416,000
-3,275,000
-3,125,000
-1,557,000
-1,802,000
-604,000
-1,201,000
577,000
949,000
901,000
438,000
436,000
31,000
-853,000
Interest Payable
260,000
1,849,000
553,000
139,000
80,000
47,000
34,000
Interest Receivable
690,000
741,000
243,000
8,903
80,000
207,000
Pre-Tax Profit
6,291,000
576,000
-3,517,000
-1,849,000
-474,000
-2,447,000
279,000
-2,460,000
18,000
334,000
981,000
645,000
402,000
-114,000
-340,000
Tax
-1,607,000
-448,000
1,233,000
471,000
185,000
449,000
-49,000
460,000
-43,000
-78,000
-208,000
-179,000
-190,000
4,000
95,000
Profit After Tax
4,684,000
128,000
-2,284,000
-1,378,000
-289,000
-1,998,000
230,000
-2,000,000
-25,000
256,000
773,000
466,000
212,000
-110,000
-245,000
Dividends Paid
Retained Profit
4,684,000
128,000
-2,284,000
-1,378,000
-289,000
-1,998,000
230,000
-2,000,000
-25,000
256,000
773,000
466,000
212,000
-110,000
-245,000
Employee Costs
4,363,000
3,742,000
2,422,000
2,739,000
6,044,000
5,226,000
3,129,000
3,938,000
1,711,000
1,164,000
996,000
815,000
737,000
709,000
1,125,000
Number Of Employees
96
89
70
96
92
72
68
59
51
51
40
30
23
22
31
EBITDA*
6,046,000
2,646,000
-3,045,000
-2,881,000
-1,435,000
-1,772,000
-582,000
-1,181,000
594,000
968,000
920,000
453,000
443,000
49,000
-803,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
152,000
326,000
465,000
690,000
920,000
1,215,000
55,000
32,000
29,000
27,000
38,000
33,000
30,000
7,000
17,000
Intangible Assets
Investments & Other
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,048,000
1,048,000
1,048,000
1,048,000
1,048,000
1,048,000
1,048,000
1,048,000
974,000
Debtors (Due After 1 year)
2,446,000
1,534,000
Total Fixed Assets
1,202,000
1,376,000
3,961,000
3,274,000
1,970,000
1,215,000
1,103,000
1,080,000
1,077,000
1,075,000
1,086,000
1,081,000
1,078,000
1,055,000
991,000
Stock & work in progress
Trade Debtors
Group Debtors
18,299,000
9,855,000
7,293,000
7,426,000
8,355,000
8,787,000
8,737,000
8,230,000
6,784,000
6,351,000
4,815,000
4,488,000
3,816,000
4,027,000
Misc Debtors
1,600,000
2,950,000
646,000
278,000
2,121,000
1,761,000
1,358,000
748,000
490,000
101,000
212,000
296,000
570,000
409,000
Cash
744,000
1,595,000
848,000
310,000
1,644,000
1,813,000
561,000
1,798,000
503,000
486,000
174,000
229,000
337,000
425,000
513,000
misc current assets
total current assets
20,643,000
14,400,000
8,787,000
8,014,000
12,120,000
11,997,000
11,109,000
11,893,000
9,481,000
7,760,000
6,626,000
5,256,000
5,121,000
4,811,000
4,949,000
total assets
21,845,000
15,776,000
12,748,000
11,288,000
14,090,000
13,212,000
12,212,000
12,973,000
10,558,000
8,835,000
7,712,000
6,337,000
6,199,000
5,866,000
5,940,000
Bank overdraft
Bank loan
Trade Creditors
223,000
647,000
118,000
66,000
465,000
545,000
365,000
259,000
155,000
109,000
108,000
87,000
30,000
60,000
85,000
Group/Directors Accounts
15,658,000
13,518,000
14,464,000
11,509,000
11,003,000
10,107,000
12,813,000
8,682,000
7,825,000
6,963,000
6,468,000
6,836,000
6,774,000
7,085,000
other short term finances
10,465,000
hp & lease commitments
other current liabilities
4,761,000
5,050,000
2,129,000
1,392,000
3,118,000
1,882,000
2,289,000
2,109,000
1,117,000
1,113,000
1,027,000
1,044,000
955,000
583,000
total current liabilities
20,642,000
19,215,000
16,711,000
12,967,000
14,586,000
13,418,000
12,354,000
15,361,000
10,946,000
9,051,000
8,184,000
7,582,000
7,910,000
7,789,000
7,753,000
loans
3,268,000
3,566,000
3,386,000
3,354,000
3,150,000
1,339,000
hp & lease commitments
Accruals and Deferred Income
66,000
225,000
377,000
510,000
582,000
other liabilities
provisions
total long term liabilities
3,268,000
3,632,000
3,611,000
3,731,000
3,660,000
3,783,000
1,921,000
total liabilities
23,910,000
22,847,000
20,322,000
16,698,000
18,246,000
17,201,000
14,275,000
15,361,000
10,946,000
9,051,000
8,184,000
7,582,000
7,910,000
7,789,000
7,753,000
net assets
-2,065,000
-7,071,000
-7,574,000
-5,410,000
-4,156,000
-3,989,000
-2,063,000
-2,388,000
-388,000
-216,000
-472,000
-1,245,000
-1,711,000
-1,923,000
-1,813,000
total shareholders funds
-2,065,000
-7,071,000
-7,574,000
-5,410,000
-4,156,000
-3,989,000
-2,063,000
-2,388,000
-388,000
-216,000
-472,000
-1,245,000
-1,711,000
-1,923,000
-1,813,000
Dec 2023
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
5,855,000
2,416,000
-3,275,000
-3,125,000
-1,557,000
-1,802,000
-604,000
-1,201,000
577,000
949,000
901,000
438,000
436,000
31,000
-853,000
Depreciation
191,000
230,000
230,000
244,000
122,000
30,000
22,000
20,000
17,000
19,000
19,000
15,000
7,000
18,000
50,000
Amortisation
Tax
-1,607,000
-448,000
1,233,000
471,000
185,000
449,000
-49,000
460,000
-43,000
-78,000
-208,000
-179,000
-190,000
4,000
95,000
Stock
Debtors
7,094,000
2,420,000
1,147,000
-1,238,000
10,476,000
-10,548,000
453,000
1,117,000
1,704,000
822,000
1,425,000
243,000
398,000
-50,000
4,436,000
Creditors
-424,000
529,000
52,000
-399,000
-80,000
180,000
106,000
104,000
46,000
1,000
21,000
57,000
-30,000
-25,000
85,000
Accruals and Deferred Income
-355,000
2,762,000
585,000
-1,859,000
3,628,000
-2,464,000
175,000
180,000
992,000
4,000
86,000
-17,000
89,000
372,000
583,000
Deferred Taxes & Provisions
Cash flow from operations
-3,434,000
3,069,000
-2,322,000
-3,430,000
-8,178,000
6,941,000
-803,000
-1,554,000
-115,000
73,000
-606,000
71,000
-86,000
450,000
-4,476,000
Investing Activities
capital expenditure
-17,000
-91,000
-5,000
-14,000
173,000
-1,190,000
-45,000
-23,000
-19,000
-8,000
-24,000
-18,000
-30,000
-8,000
-67,000
Change in Investments
1,050,000
-1,048,000
74,000
974,000
cash flow from investments
-17,000
-91,000
-5,000
-14,000
-877,000
-142,000
-45,000
-23,000
-19,000
-8,000
-24,000
-18,000
-30,000
-82,000
-1,041,000
Financing Activities
Bank loans
Group/Directors Accounts
2,140,000
-946,000
2,955,000
506,000
11,003,000
-10,107,000
-2,706,000
4,131,000
857,000
862,000
495,000
-368,000
62,000
-311,000
7,085,000
Other Short Term Loans
-10,465,000
10,465,000
Long term loans
-298,000
180,000
32,000
204,000
3,150,000
-1,339,000
1,339,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
322,000
375,000
120,000
124,000
122,000
72,000
95,000
-147,000
-1,568,000
interest
430,000
-1,849,000
-553,000
602,000
163,000
-38,097
80,000
207,000
-34,000
cash flow from financing
2,594,000
-2,240,000
2,554,000
1,436,000
3,973,000
-947,097
-1,272,000
4,131,000
710,000
862,000
575,000
-161,000
28,000
-311,000
5,517,000
cash and cash equivalents
cash
-851,000
747,000
538,000
-1,334,000
-169,000
1,252,000
-1,237,000
1,295,000
17,000
312,000
-55,000
-108,000
-88,000
-88,000
513,000
overdraft
change in cash
-851,000
747,000
538,000
-1,334,000
-169,000
1,252,000
-1,237,000
1,295,000
17,000
312,000
-55,000
-108,000
-88,000
-88,000
513,000
abercrombie & kent europe limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abercrombie & kent europe limited. Get real-time insights into abercrombie & kent europe limited's credit score, group structure and payment trends.
Abercrombie & Kent Europe Limited Competitor Analysis
Perform a competitor analysis for abercrombie & kent europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in GL50 area or any other competitors across 12 key performance metrics.
abercrombie & kent europe limited Ownership
ABERCROMBIE & KENT EUROPE LIMITED group structure
Abercrombie & Kent Europe Limited has 2 subsidiary companies.
The sole shareholder of Abercrombie & Kent Europe Limited is Abercrombie & Kent Global Travel Limited.
abercrombie & kent global travel limited
100%
abercrombie & kent europe limited directors
Abercrombie & Kent Europe Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Bennett (Dec 2018) and
Mr Ian Brimicombe (Oct 2024).
the great rail express co. limited (February 1997)
pottis limited (November 1988)
accountant
-
auditor
KPMG LLP
address
st georges house, ambrose street, cheltenham, gloucestershire, GL50 3LG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
abercrombie & kent europe 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 did not find charges/mortgages relating to abercrombie & kent europe limited.
abercrombie & kent europe 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 ABERCROMBIE & KENT EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
abercrombie & kent europe limitedCompanies House Filings - See Documents
