abbots mead management (no.4) limited

1.5

abbots mead management (no.4) limited Company Information

Share ABBOTS MEAD MANAGEMENT (NO.4) LIMITED
Live 
MatureMicroLow

Company Number

02504352

Website

-

Registered Address

3 admirals close, hereford, HR1 1BU

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Nigel Mundy20 Years

Shareholders

-0%

abbots mead management (no.4) limited Estimated Valuation

£11.1k

Pomanda estimates the enterprise value of ABBOTS MEAD MANAGEMENT (NO.4) LIMITED at £11.1k based on a Turnover of £8.9k and 1.24x industry multiple (adjusted for size and gross margin).

abbots mead management (no.4) limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of ABBOTS MEAD MANAGEMENT (NO.4) LIMITED at £2k based on an EBITDA of £453 and a 4.43x industry multiple (adjusted for size and gross margin).

abbots mead management (no.4) limited Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of ABBOTS MEAD MANAGEMENT (NO.4) LIMITED at £5.6k based on Net Assets of £3.4k and 1.64x industry multiple (adjusted for liquidity).

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Abbots Mead Management (no.4) Limited Overview

Abbots Mead Management (no.4) Limited is a live company located in hereford, HR1 1BU with a Companies House number of 02504352. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1990, it's largest shareholder is unknown. Abbots Mead Management (no.4) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.9k with low growth in recent years.

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Abbots Mead Management (no.4) Limited Health Check

Pomanda's financial health check has awarded Abbots Mead Management (No.4) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £8.9k, make it smaller than the average company (£1.2m)

£8.9k - Abbots Mead Management (no.4) Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)

2% - Abbots Mead Management (no.4) Limited

5.1% - Industry AVG

production

Production

with a gross margin of 12.1%, this company has a higher cost of product (44.6%)

12.1% - Abbots Mead Management (no.4) Limited

44.6% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (7.6%)

5.1% - Abbots Mead Management (no.4) Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Abbots Mead Management (no.4) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Abbots Mead Management (no.4) Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.9k, this is less efficient (£115.3k)

£8.9k - Abbots Mead Management (no.4) Limited

£115.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (33 days)

146 days - Abbots Mead Management (no.4) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (28 days)

8 days - Abbots Mead Management (no.4) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abbots Mead Management (no.4) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abbots Mead Management (no.4) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (81.3%)

5% - Abbots Mead Management (no.4) Limited

81.3% - Industry AVG

ABBOTS MEAD MANAGEMENT (NO.4) LIMITED financials

EXPORTms excel logo

Abbots Mead Management (No.4) Limited's latest turnover from December 2023 is estimated at £8.9 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Abbots Mead Management (No.4) Limited has 1 employee and maintains cash reserves of 0 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
Turnover8,9317,3628,5838,31510,2469,0058,34312,74113,6822,0064,0324,0324,0324,0323,888
Other Income Or Grants000000000000000
Cost Of Sales7,8546,5637,7947,6429,3188,0827,39711,19412,0551,8173,6583,6473,6593,6690
Gross Profit1,0778007896739299239451,5481,6271893743853733630
Admin Expenses6241,5112571,194518-973,3051,052686-479-1,329-498603-406-1,518
Operating Profit453-711532-5214111,020-2,3604969416681,703883-2307691,518
Interest Payable000000000000000
Interest Receivable0000000091600000
Pre-Tax Profit453-711532-5214111,020-2,3604969506841,321679-2225591,096
Tax-1130-1010-78-1940-99-190-14400000
Profit After Tax340-711431-521333826-2,3603977605401,321679-2225591,096
Dividends Paid000000000000000
Retained Profit340-711431-521333826-2,3603977605401,321679-2225591,096
Employee Costs45,16644,35742,49139,97741,10437,84436,11337,18536,55934,27233,92934,42334,97734,7820
Number Of Employees111111111111110
EBITDA*453-711532-5214111,020-2,3604969416681,703883-2307691,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors3,5923,2523,9633,5604,0633,7093,2915,4015,026574836378186690398
Group Debtors000000000000000
Misc Debtors00000000001800000
Cash0000000003,6922,6662,2641,7901,3451,781
misc current assets000000000000000
total current assets3,5923,2523,9633,5604,0633,7093,2915,4015,0264,2663,6822,6421,9762,0352,179
total assets3,5923,2523,9633,5604,0633,7093,2915,4015,0264,2663,6822,6421,9762,0352,179
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 18018018020819016957732734934900000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000003055865994361,139
total current liabilities1801801802081901695773273493493055865994361,139
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1801801802081901695773273493493055865994361,139
net assets3,4123,0723,7833,3523,8733,5402,7145,0744,6773,9173,3772,0561,3771,5991,040
total shareholders funds3,4123,0723,7833,3523,8733,5402,7145,0744,6773,9173,3772,0561,3771,5991,040
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit453-711532-5214111,020-2,3604969416681,703883-2307691,518
Depreciation000000000000000
Amortisation000000000000000
Tax-1130-1010-78-1940-99-190-14400000
Stock000000000000000
Debtors340-711403-503354418-2,1103754,452-442638192-504292398
Creditors00-281821-408250-22034900000
Accruals and Deferred Income000000000-305-281-13163-7031,139
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000-3,7011,010784678437-2262,259
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-56
interest0000000091600000
cash flow from financing000000009160000-56
cash and cash equivalents
cash00000000-3,6921,026402474445-4361,781
overdraft000000000000000
change in cash00000000-3,6921,026402474445-4361,781

abbots mead management (no.4) 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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Abbots Mead Management (no.4) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abbots mead management (no.4) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.

abbots mead management (no.4) limited Ownership

ABBOTS MEAD MANAGEMENT (NO.4) LIMITED group structure

Abbots Mead Management (No.4) Limited has no subsidiary companies.

Ultimate parent company

ABBOTS MEAD MANAGEMENT (NO.4) LIMITED

02504352

ABBOTS MEAD MANAGEMENT (NO.4) LIMITED Shareholders

--

abbots mead management (no.4) limited directors

Abbots Mead Management (No.4) Limited currently has 1 director, Mr Nigel Mundy serving since Apr 2004.

officercountryagestartendrole
Mr Nigel Mundy68 years Apr 2004- Director

P&L

December 2023

turnover

8.9k

+21%

operating profit

453.3

0%

gross margin

12.1%

+11.01%

turnover

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

Balance Sheet

December 2023

net assets

3.4k

+0.11%

total assets

3.6k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

abbots mead management (no.4) limited company details

company number

02504352

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 1990

age

34

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3 admirals close, hereford, HR1 1BU

Bank

-

Legal Advisor

-

abbots mead management (no.4) 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 abbots mead management (no.4) limited.

charges

abbots mead management (no.4) limited Companies House Filings - See Documents

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