a.b.e. (ledbury) limited
a.b.e. (ledbury) limited Company Information
Company Number
02397136
Next Accounts
Sep 2025
Industry
Freight transport by road
Shareholders
palletline logisctics limited
Group Structure
View All
Contact
Registered Address
the palletline centre, starley way, birmingham, B37 7HB
Website
www.abe-ledbury.co.uka.b.e. (ledbury) limited Estimated Valuation
Pomanda estimates the enterprise value of A.B.E. (LEDBURY) LIMITED at £4.1m based on a Turnover of £7.5m and 0.55x industry multiple (adjusted for size and gross margin).
a.b.e. (ledbury) limited Estimated Valuation
Pomanda estimates the enterprise value of A.B.E. (LEDBURY) LIMITED at £2.7m based on an EBITDA of £684.7k and a 3.89x industry multiple (adjusted for size and gross margin).
a.b.e. (ledbury) limited Estimated Valuation
Pomanda estimates the enterprise value of A.B.E. (LEDBURY) LIMITED at £7.3m based on Net Assets of £2.7m and 2.66x industry multiple (adjusted for liquidity).
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A.b.e. (ledbury) Limited Overview
A.b.e. (ledbury) Limited is a live company located in birmingham, B37 7HB with a Companies House number of 02397136. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 1989, it's largest shareholder is palletline logisctics limited with a 100% stake. A.b.e. (ledbury) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with healthy growth in recent years.
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A.b.e. (ledbury) Limited Health Check
Pomanda's financial health check has awarded A.B.E. (Ledbury) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £7.5m, make it smaller than the average company (£10.8m)
£7.5m - A.b.e. (ledbury) Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)
- A.b.e. (ledbury) Limited
9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (22.2%)
17.7% - A.b.e. (ledbury) Limited
22.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.2%)
2.5% - A.b.e. (ledbury) Limited
5.2% - Industry AVG
Employees
with 73 employees, this is similar to the industry average (65)
73 - A.b.e. (ledbury) Limited
65 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£40.7k)
£34.9k - A.b.e. (ledbury) Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£141.2k)
£102.6k - A.b.e. (ledbury) Limited
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (52 days)
44 days - A.b.e. (ledbury) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
34 days - A.b.e. (ledbury) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is more than average (1 days)
3 days - A.b.e. (ledbury) Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - A.b.e. (ledbury) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (60.3%)
51.7% - A.b.e. (ledbury) Limited
60.3% - Industry AVG
A.B.E. (LEDBURY) LIMITED financials
A.B.E. (Ledbury) Limited's latest turnover from December 2023 is £7.5 million and the company has net assets of £2.7 million. According to their latest financial statements, A.B.E. (Ledbury) Limited has 73 employees and maintains cash reserves of £580.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,489,566 | 12,074,532 | 10,018,206 | 7,337,671 | 6,783,438 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 6,164,177 | 9,636,642 | 7,669,734 | 5,812,614 | ||||||||||
| Gross Profit | 1,325,389 | 2,437,890 | 2,348,472 | 1,525,057 | ||||||||||
| Admin Expenses | 1,136,093 | 1,582,283 | 1,862,158 | 939,225 | ||||||||||
| Operating Profit | 189,296 | 855,607 | 486,314 | 585,832 | 366,767 | |||||||||
| Interest Payable | 64,400 | 67,758 | 8,771 | 15,285 | 16,688 | |||||||||
| Interest Receivable | 0 | 0 | 56 | 31 | 0 | |||||||||
| Pre-Tax Profit | 124,896 | 787,849 | 477,599 | 570,578 | 350,079 | |||||||||
| Tax | -227,107 | -90,415 | -92,102 | -126,825 | -64,488 | |||||||||
| Profit After Tax | -102,211 | 697,434 | 385,497 | 443,753 | 285,591 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 30,000 | 30,000 | |||||||||
| Retained Profit | -102,211 | 697,434 | 385,497 | 413,753 | 255,591 | |||||||||
| Employee Costs | 2,548,360 | 3,798,266 | 3,387,637 | 2,542,308 | 2,289,867 | |||||||||
| Number Of Employees | 73 | 76 | 72 | 80 | 84 | 85 | 84 | 88 | ||||||
| EBITDA* | 684,710 | 1,445,213 | 1,132,554 | 1,031,243 | 741,041 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,943,460 | 3,511,335 | 1,332,591 | 1,109,314 | 1,185,354 | 1,143,686 | 1,337,750 | 1,573,375 | 1,355,797 | 987,978 | 730,652 | 685,627 | 719,397 | 715,466 |
| Intangible Assets | 10,917 | 1,556 | 5,776 | 3,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 3,700 | 3,700 | 3,700 | 10,949 | 19,490 | 26,750 | 26,750 | 26,750 | 26,750 | 26,750 | 26,750 | 26,750 | 26,750 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,954,377 | 3,516,591 | 1,342,067 | 1,116,899 | 1,196,303 | 1,163,176 | 1,364,500 | 1,600,125 | 1,382,547 | 1,014,728 | 757,402 | 712,377 | 746,147 | 742,216 |
| Stock & work in progress | 66,479 | 28,429 | 31,547 | 42,555 | 77,904 | 79,592 | 58,696 | 57,629 | 34,757 | 40,581 | 30,089 | 45,123 | 23,851 | 34,621 |
| Trade Debtors | 921,240 | 1,144,929 | 1,030,067 | 985,367 | 1,091,806 | 1,196,438 | 1,182,025 | 1,195,420 | 1,114,791 | 1,060,927 | 951,425 | 816,633 | 867,444 | 811,424 |
| Group Debtors | 126,733 | 601,380 | 60,089 | 1,000,462 | 967,530 | 3,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,626 | 17,063 | 96,845 | 134,701 | 99,885 | 93,748 | 87,370 | 140,873 | 130,302 | 0 | 0 | 0 | 0 | 0 |
| Cash | 580,130 | 521,155 | 1,014,204 | 1,129,503 | 216,116 | 1,091,768 | 711,439 | 171,118 | 1,795 | 955 | 251 | 21,486 | 550 | 391 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,715,208 | 2,312,956 | 2,232,752 | 3,292,588 | 2,453,241 | 2,464,658 | 2,039,530 | 1,565,040 | 1,281,645 | 1,102,463 | 981,765 | 883,242 | 891,845 | 846,436 |
| total assets | 5,669,585 | 5,829,547 | 3,574,819 | 4,409,487 | 3,649,544 | 3,627,834 | 3,404,030 | 3,165,165 | 2,664,192 | 2,117,191 | 1,739,167 | 1,595,619 | 1,637,992 | 1,588,652 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,792 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 163,895 | 158,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 591,063 | 667,128 | 477,884 | 412,978 | 471,641 | 504,279 | 531,132 | 656,389 | 521,674 | 929,755 | 770,535 | 670,773 | 754,822 | 762,520 |
| Group/Directors Accounts | 0 | 34,245 | 35,818 | 76,069 | 2,000 | 102,355 | 24,123 | 10,472 | 88,009 | 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 | 88,866 | 74,865 | 71,532 | 49,720 | 0 | 0 | 11,250 | 116,042 | 120,167 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 302,110 | 306,274 | 557,972 | 539,780 | 322,578 | 400,886 | 620,713 | 434,599 | 324,287 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,145,934 | 1,240,728 | 1,143,206 | 1,078,547 | 796,219 | 1,007,520 | 1,187,218 | 1,217,502 | 1,132,929 | 929,755 | 770,535 | 670,773 | 754,822 | 762,520 |
| loans | 1,317,561 | 1,483,715 | 0 | 0 | 0 | 0 | 0 | 0 | 2,153 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 66,092 | 90,002 | 192,336 | 169,565 | 0 | 0 | 0 | 21,875 | 58,750 | 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 | 43,224 | 0 | 0 | 0 | 12,567 |
| provisions | 401,078 | 173,971 | 95,580 | 57,148 | 29,032 | 22,867 | 70,316 | 164,789 | 123,114 | 52,557 | 33,990 | 50,223 | 37,468 | 39,890 |
| total long term liabilities | 1,784,731 | 1,747,688 | 287,916 | 226,713 | 29,032 | 22,867 | 70,316 | 186,664 | 184,017 | 95,781 | 33,990 | 50,223 | 37,468 | 52,457 |
| total liabilities | 2,930,665 | 2,988,416 | 1,431,122 | 1,305,260 | 825,251 | 1,030,387 | 1,257,534 | 1,404,166 | 1,316,946 | 1,025,536 | 804,525 | 720,996 | 792,290 | 814,977 |
| net assets | 2,738,920 | 2,841,131 | 2,143,697 | 3,104,227 | 2,824,293 | 2,597,447 | 2,146,496 | 1,760,999 | 1,347,246 | 1,091,655 | 934,642 | 874,623 | 845,702 | 773,675 |
| total shareholders funds | 2,738,920 | 2,841,131 | 2,143,697 | 3,104,227 | 2,824,293 | 2,597,447 | 2,146,496 | 1,760,999 | 1,347,246 | 1,091,655 | 934,642 | 874,623 | 845,702 | 773,675 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 189,296 | 855,607 | 486,314 | 585,832 | 366,767 | |||||||||
| Depreciation | 493,109 | 585,386 | 371,417 | 408,659 | 453,672 | 486,810 | 646,240 | 445,411 | 374,274 | 284,841 | 253,136 | 247,969 | 249,591 | 253,833 |
| Amortisation | 2,305 | 4,220 | 2,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -227,107 | -90,415 | -92,102 | -126,825 | -64,488 | |||||||||
| Stock | 38,050 | -3,118 | -11,008 | -35,349 | -1,688 | 20,896 | 1,067 | 22,872 | -5,824 | 10,492 | -15,034 | 21,272 | -10,770 | 34,621 |
| Debtors | -694,773 | 576,371 | -933,529 | -38,691 | 865,923 | 23,903 | -66,898 | 91,200 | 184,166 | 109,502 | 134,792 | -50,811 | 56,020 | 811,424 |
| Creditors | -76,065 | 189,244 | 64,906 | -58,663 | -32,638 | -26,853 | -125,257 | 134,715 | -408,081 | 159,220 | 99,762 | -84,049 | -7,698 | 762,520 |
| Accruals and Deferred Income | -4,164 | -251,698 | 18,192 | 217,202 | -78,308 | -219,827 | 186,114 | 110,312 | 324,287 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 227,107 | 78,391 | 38,432 | 28,116 | 6,165 | -47,449 | -94,473 | 41,675 | 70,557 | 18,567 | -16,233 | 12,755 | -2,422 | 39,890 |
| Cash flow from operations | 1,261,204 | 797,482 | 1,072,667 | 1,077,048 | 484,974 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -631,343 | -683,888 | ||||||||||||
| Change in Investments | -3,700 | 0 | 0 | -7,249 | -8,541 | -7,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,750 |
| cash flow from investments | -631,343 | -683,888 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 5,679 | 158,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -34,245 | -1,573 | -40,251 | 74,069 | -100,355 | 78,232 | 13,651 | -77,537 | 88,009 | 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 | -166,154 | 1,483,715 | 0 | 0 | 0 | 0 | 0 | -2,153 | 2,153 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,909 | -99,001 | 44,583 | 219,285 | 0 | -11,250 | -126,667 | -41,000 | 178,917 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,224 | 43,224 | 0 | 0 | -12,567 | 12,567 |
| share issue | ||||||||||||||
| interest | -64,400 | -67,758 | -8,715 | -15,254 | -16,688 | |||||||||
| cash flow from financing | -269,029 | 1,473,599 | -121,731 | -135,944 | 209,167 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 58,975 | -493,049 | -115,299 | 913,387 | -875,652 | 380,329 | 540,321 | 169,323 | 840 | 704 | -21,235 | 20,936 | 159 | 391 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,792 | 78,792 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 58,975 | -493,049 | -115,299 | 913,387 | -875,652 | 380,329 | 540,321 | 248,115 | -77,952 | 704 | -21,235 | 20,936 | 159 | 391 |
a.b.e. (ledbury) limited Credit Report and Business Information
A.b.e. (ledbury) Limited Competitor Analysis
Perform a competitor analysis for a.b.e. (ledbury) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in B37 area or any other competitors across 12 key performance metrics.
a.b.e. (ledbury) limited Ownership
A.B.E. (LEDBURY) LIMITED group structure
A.B.E. (Ledbury) Limited has no subsidiary companies.
Ultimate parent company
2 parents
A.B.E. (LEDBURY) LIMITED
02397136
a.b.e. (ledbury) limited directors
A.B.E. (Ledbury) Limited currently has 5 directors. The longest serving directors include Mr Clive Brooks (Feb 2017) and Mr Glenn Baker (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Brooks | England | 59 years | Feb 2017 | - | Director |
| Mr Glenn Baker | England | 58 years | Feb 2017 | - | Director |
| Mr Graham Leitch | Scotland | 65 years | Feb 2017 | - | Director |
| Mr Paul Elson | United Kingdom | 48 years | May 2019 | - | Director |
| Mr Baljinder Bandha | England | 62 years | Jul 2024 | - | Director |
P&L
December 2023turnover
7.5m
-38%
operating profit
189.3k
-78%
gross margin
17.7%
-12.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
-0.04%
total assets
5.7m
-0.03%
cash
580.1k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
a.b.e. (ledbury) limited company details
company number
02397136
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
June 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
the palletline centre, starley way, birmingham, B37 7HB
Bank
-
Legal Advisor
-
a.b.e. (ledbury) 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 a.b.e. (ledbury) limited.
a.b.e. (ledbury) 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.
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a.b.e. (ledbury) limited Companies House Filings - See Documents
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