abbeygate developments (campbell park) limited

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abbeygate developments (campbell park) limited Company Information

Share ABBEYGATE DEVELOPMENTS (CAMPBELL PARK) LIMITED

Company Number

02464395

Shareholders

abbeygate developments ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

third floor, connexions building, 159 princes street, ipswich, IP1 1QJ

Website

-

abbeygate developments (campbell park) limited Estimated Valuation

£674.3k

Pomanda estimates the enterprise value of ABBEYGATE DEVELOPMENTS (CAMPBELL PARK) LIMITED at £674.3k based on a Turnover of £221.9k and 3.04x industry multiple (adjusted for size and gross margin).

abbeygate developments (campbell park) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBEYGATE DEVELOPMENTS (CAMPBELL PARK) LIMITED at £0 based on an EBITDA of £-5.5k and a 6.51x industry multiple (adjusted for size and gross margin).

abbeygate developments (campbell park) limited Estimated Valuation

£75.8k

Pomanda estimates the enterprise value of ABBEYGATE DEVELOPMENTS (CAMPBELL PARK) LIMITED at £75.8k based on Net Assets of £48.1k and 1.58x industry multiple (adjusted for liquidity).

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Abbeygate Developments (campbell Park) Limited Overview

Abbeygate Developments (campbell Park) Limited is a live company located in ipswich, IP1 1QJ with a Companies House number of 02464395. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1990, it's largest shareholder is abbeygate developments ltd with a 100% stake. Abbeygate Developments (campbell Park) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.9k with rapid growth in recent years.

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Abbeygate Developments (campbell Park) Limited Health Check

Pomanda's financial health check has awarded Abbeygate Developments (Campbell Park) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £221.9k, make it smaller than the average company (£919.3k)

£221.9k - Abbeygate Developments (campbell Park) Limited

£919.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.8%)

35% - Abbeygate Developments (campbell Park) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Abbeygate Developments (campbell Park) Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (24%)

-2.5% - Abbeygate Developments (campbell Park) Limited

24% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Abbeygate Developments (campbell Park) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Abbeygate Developments (campbell Park) Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111k, this is less efficient (£185k)

£111k - Abbeygate Developments (campbell Park) Limited

£185k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abbeygate Developments (campbell Park) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abbeygate Developments (campbell Park) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 201 days, this is less than average (387 days)

201 days - Abbeygate Developments (campbell Park) Limited

387 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (8 weeks)

73 weeks - Abbeygate Developments (campbell Park) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (64.3%)

33.6% - Abbeygate Developments (campbell Park) Limited

64.3% - Industry AVG

ABBEYGATE DEVELOPMENTS (CAMPBELL PARK) LIMITED financials

EXPORTms excel logo

Abbeygate Developments (Campbell Park) Limited's latest turnover from December 2023 is estimated at £221.9 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, Abbeygate Developments (Campbell Park) Limited has 2 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover221,944220,825235,88089,923282,115257,363404,733415,779445,1932,2962,77633,31833,66311,733
Other Income Or Grants
Cost Of Sales65,54866,73070,72526,33984,69881,960129,589139,360149,5419161,12412,81812,4534,491
Gross Profit156,396154,095165,15563,585197,417175,403275,144276,418295,6521,3801,65220,50021,2107,242
Admin Expenses161,908157,002166,35964,633198,677149,092276,258277,400296,7192,3882,62921,48822,2118,194131
Operating Profit-5,512-2,907-1,204-1,048-1,26026,311-1,114-982-1,067-1,008-977-988-1,001-952-131
Interest Payable200169
Interest Receivable1,9801,43510543326299182931901942232522552592,232
Pre-Tax Profit-3,732-1,641-1,099-1,005-93426,610-932-889-877-814-754-736-746-693
Tax-5,056
Profit After Tax-3,732-1,641-1,099-1,005-93421,554-932-889-877-814-754-736-746-693
Dividends Paid
Retained Profit-3,732-1,641-1,099-1,005-93421,554-932-889-877-814-754-736-746-693
Employee Costs76,06175,92373,34174,03681,66777,72771,47974,58975,44035,72235,61633,51733,55634,128
Number Of Employees22222222211111
EBITDA*-5,512-2,907-1,204-1,048-1,26026,311-1,114-982-1,067-1,008-977-988-1,001-952-131

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress36,10017,76716,76716,76716,76716,767
Trade Debtors197153111546
Group Debtors
Misc Debtors2,0942,002203177
Cash34,31241,11340,90643,11843,10843,81035,90836,80537,65738,32139,25950,01350,73951,33952,308
misc current assets
total current assets72,50660,88257,87660,08259,87560,75435,90836,80537,65738,47439,25950,01350,73951,45052,854
total assets72,50660,88257,87660,08259,87560,75435,90836,80537,65738,47439,25950,01350,73951,45052,854
Bank overdraft3,562
Bank loan
Trade Creditors 1,18278875910,75910,74910,71411,425
Group/Directors Accounts21,5903,2573,2573,2573,2573,257
other short term finances
hp & lease commitments
other current liabilities2,7852,2001,1151,0401,010955920885848
total current liabilities24,3759,0194,3725,4794,2674,21292088584878875910,75910,74910,71411,425
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities24,3759,0194,3725,4794,2674,21292088584878875910,75910,74910,71411,425
net assets48,13151,86353,50454,60355,60856,54234,98835,92036,80937,68638,50039,25439,99040,73641,429
total shareholders funds48,13151,86353,50454,60355,60856,54234,98835,92036,80937,68638,50039,25439,99040,73641,429
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,512-2,907-1,204-1,048-1,26026,311-1,114-982-1,067-1,008-977-988-1,001-952-131
Depreciation
Amortisation
Tax-5,056
Stock18,3331,00016,767
Debtors921,7996197-177177-153153-111-435546
Creditors-1,1821,182-78829-10,0001035-71111,425
Accruals and Deferred Income5851,085753055353537848
Deferred Taxes & Provisions
Cash flow from operations-23,352-4,621-2,317-33-1,0284,346-1,079-945-854-1,132-10,977-978-855-1,22810,748
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts18,3333,257
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue41,429
interest1,7801,26610543326299182931901942232522552592,232
cash flow from financing20,1131,266105433263,5561829319019422325225525943,661
cash and cash equivalents
cash-6,801207-2,21210-7027,902-897-852-664-938-10,754-726-600-96952,308
overdraft-3,5623,562
change in cash-3,239-3,355-2,21210-7027,902-897-852-664-938-10,754-726-600-96952,308

abbeygate developments (campbell park) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abbeygate Developments (campbell Park) Limited Competitor Analysis

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Perform a competitor analysis for abbeygate developments (campbell park) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.

abbeygate developments (campbell park) limited Ownership

ABBEYGATE DEVELOPMENTS (CAMPBELL PARK) LIMITED group structure

Abbeygate Developments (Campbell Park) Limited has no subsidiary companies.

Ultimate parent company

2 parents

ABBEYGATE DEVELOPMENTS (CAMPBELL PARK) LIMITED

02464395

ABBEYGATE DEVELOPMENTS (CAMPBELL PARK) LIMITED Shareholders

abbeygate developments ltd 100%

abbeygate developments (campbell park) limited directors

Abbeygate Developments (Campbell Park) Limited currently has 2 directors. The longest serving directors include Mr David Gwynne (Jan 1993) and Mr Clive Faine (Jan 1993).

officercountryagestartendrole
Mr David GwynneUnited Kingdom63 years Jan 1993- Director
Mr Clive FaineUnited Kingdom78 years Jan 1993- Director

P&L

December 2023

turnover

221.9k

+1%

operating profit

-5.5k

0%

gross margin

70.5%

+0.98%

turnover

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

Balance Sheet

December 2023

net assets

48.1k

-0.07%

total assets

72.5k

+0.19%

cash

34.3k

-0.17%

net assets

Total assets minus all liabilities

abbeygate developments (campbell park) limited company details

company number

02464395

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1990

age

35

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

compiegne way limited (March 1998)

rapid 9534 limited (March 1990)

accountant

-

auditor

ENSORS ACCOUNTANTS LLP

address

third floor, connexions building, 159 princes street, ipswich, IP1 1QJ

Bank

-

Legal Advisor

-

abbeygate developments (campbell park) 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 4 charges/mortgages relating to abbeygate developments (campbell park) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

abbeygate developments (campbell park) 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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abbeygate developments (campbell park) limited Companies House Filings - See Documents

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