Abbey Pynford Limited

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abbey pynford limited Company Information

Live

MatureMidDeclining

Company Number

02536812

Website

www.abbeypynford.co.uk

Registered Address

unit 2-6 bilton way dallow road, luton, bedfordshire, LU1 1UU

Industry

Construction of commercial buildings

Construction of domestic buildings

View All

Telephone

01442212112

Next Accounts Due

72 days late

Group Structure

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Directors

James Rumley1 Years

Robert Mitchell1 Years

Shareholders

abbey pynford holdings ltd 100%

abbey pynford limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of ABBEY PYNFORD LIMITED at £4.2m based on a Turnover of £7.1m and 0.59x industry multiple (adjusted for size and gross margin).

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Abbey Pynford Limited AI Business Plan

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Abbey Pynford Limited is a live company located in bedfordshire, LU1 1UU with a Companies House number of 02536812. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 1990, it's largest shareholder is abbey pynford holdings ltd with a 100% stake. Abbey Pynford Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Abbey Pynford Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £7.1m, make it larger than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBEY PYNFORD LIMITED group structure

Abbey Pynford Limited has no subsidiary companies.

Ultimate parent company

ABBEY PYNFORD HOLDINGS LIMITED

05027756

1 parent

ABBEY PYNFORD LIMITED

02536812

ABBEY PYNFORD LIMITED Shareholders

abbey pynford holdings ltd

100%

Abbey Pynford Limited currently has 2 directors. The longest serving directors include Mr James Rumley (Mar 2023) and Mr Robert Mitchell (Mar 2023).

officer	country	age	start	end	role
Mr James Rumley	England	56 years	Mar 2023	-	Director
Mr Robert Mitchell	England	35 years	Mar 2023	-	Director

EXPORT

Abbey Pynford Limited's latest turnover from May 2022 is estimated at £7.1 million and the company has net assets of £238.4 thousand. According to their latest financial statements, Abbey Pynford Limited has 33 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	7,129,232	6,544,473	10,243,589	7,008,922	8,793,840	3,955,654	6,718,202	15,094,607	13,186,844	5,171,612	3,433,139	3,951,609	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,321,796	4,973,970	7,630,263	5,197,229	6,466,205	2,882,158	4,970,600	11,244,624	9,813,961	3,841,433	2,515,625	2,878,122	0
Gross Profit	1,807,436	1,570,503	2,613,326	1,811,693	2,327,636	1,073,495	1,747,602	3,849,983	3,372,884	1,330,179	917,514	1,073,486	0
Admin Expenses	2,156,366	791,074	2,442,183	1,811,122	2,324,071	1,264,970	1,774,615	3,842,382	3,632,009	678,392	779,548	1,149,750	-134,268
Operating Profit	-348,930	779,429	171,143	571	3,565	-191,475	-27,013	7,601	-259,125	651,787	137,966	-76,264	134,268
Interest Payable	43,349	4,575	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,749	251	3,514	2,248	342	121	740	1,110	1,569	1,963	1,363	607	105
Pre-Tax Profit	-389,530	775,105	174,657	2,819	3,907	-191,354	-26,273	8,711	-257,556	653,750	139,328	-75,657	134,374
Tax	0	-147,270	-33,185	-536	-742	0	0	-1,829	0	-156,900	-36,225	0	-37,625
Profit After Tax	-389,530	627,835	141,472	2,283	3,165	-191,354	-26,273	6,882	-257,556	496,850	103,103	-75,657	96,749
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-389,530	627,835	141,472	2,283	3,165	-191,354	-26,273	6,882	-257,556	496,850	103,103	-75,657	96,749
Employee Costs	1,338,505	454,224	191,418	1,114,326	981,982	700,631	1,480,807	3,237,003	2,984,482	1,220,181	816,423	925,969	0
Number Of Employees	33	12	5	29	27	19	41	93	88	36	25	29	0
EBITDA*	-299,929	847,745	223,132	26,437	22,442	-151,472	10,938	66,125	-176,704	761,809	321,255	131,878	343,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	248,731	291,628	324,183	335,587	38,934	108,715	104,392	91,311	215,803	250,221	324,012	591,057	659,564
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	52,979	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
Total Fixed Assets	301,710	291,628	324,183	335,587	38,934	108,715	104,392	91,311	215,803	250,221	324,012	591,057	659,564
Stock & work in progress	0	0	0	0	0	0	0	0	0	35,182	33,362	27,662	46,358
Trade Debtors	847,913	874,211	1,312,617	577,102	1,145,719	446,687	859,000	1,775,522	1,485,641	616,576	286,697	425,990	235,200
Group Debtors	455,398	262,715	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,752,551	1,294,073	0	0	0	0	0	0	0	0	0	0	0
Cash	48,724	501,041	416,203	520,812	78,585	58,186	38,727	257,134	187,038	440,548	344,496	200,585	42,164
misc current assets	0	2	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,104,586	2,932,042	1,728,820	1,097,914	1,224,304	504,873	897,727	2,032,656	1,672,679	1,092,306	664,555	654,237	323,722
total assets	3,406,296	3,223,670	2,053,003	1,433,501	1,263,238	613,588	1,002,119	2,123,967	1,888,482	1,342,527	988,567	1,245,294	983,286
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	196,666	27,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	856,086	889,268	1,743,358	1,155,109	1,107,229	360,844	558,021	1,653,596	1,424,993	617,112	687,776	571,010	586,437
Group/Directors Accounts	32,060	548,488	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,191,211	990,176	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,276,023	2,455,432	1,743,358	1,155,109	1,107,229	360,844	558,021	1,653,596	1,424,993	617,112	687,776	571,010	586,437
loans	891,868	122,500	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	3,058	83,667	0	99,900	99,900	99,900	99,900	104,270	176,496	653,092	300,000
provisions	0	17,803	6,823	36,433	0	0	0	0	0	0	0	0	0
total long term liabilities	891,868	140,303	9,881	120,100	0	99,900	99,900	99,900	99,900	104,270	176,496	653,092	300,000
total liabilities	3,167,891	2,595,735	1,753,239	1,275,209	1,107,229	460,744	657,921	1,753,496	1,524,893	721,382	864,272	1,224,102	886,437
net assets	238,405	627,935	299,764	158,292	156,009	152,844	344,198	370,471	363,589	621,145	124,295	21,192	96,849
total shareholders funds	238,405	627,935	299,764	158,292	156,009	152,844	344,198	370,471	363,589	621,145	124,295	21,192	96,849

	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-348,930	779,429	171,143	571	3,565	-191,475	-27,013	7,601	-259,125	651,787	137,966	-76,264	134,268
Depreciation	49,001	68,316	51,989	25,866	18,877	40,003	37,951	58,524	82,421	110,022	183,289	208,142	209,011
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-147,270	-33,185	-536	-742	0	0	-1,829	0	-156,900	-36,225	0	-37,625
Stock	0	0	0	0	0	0	0	0	-35,182	1,820	5,700	-18,696	46,358
Debtors	624,863	2,430,999	735,515	-568,617	699,032	-412,313	-916,522	289,881	869,065	329,879	-139,293	190,790	235,200
Creditors	-33,182	889,268	588,249	47,880	746,385	-197,177	-1,095,575	228,603	807,881	-70,664	116,766	-15,427	586,437
Accruals and Deferred Income	201,035	990,176	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-17,803	17,803	-29,610	36,433	0	0	0	0	0	0	0	0	0
Cash flow from operations	-774,742	166,723	13,071	678,831	69,053	63,664	-168,115	3,018	-202,706	202,546	535,389	-55,643	610,533
Investing Activities
capital expenditure	-6,104	-359,944	-40,585	-322,519	50,904	-44,326	-51,032	65,968	-48,003	-36,231	83,756	-139,635	-868,575
Change in Investments	52,979	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,083	-359,944	-40,585	-322,519	50,904	-44,326	-51,032	65,968	-48,003	-36,231	83,756	-139,635	-868,575
Financing Activities
Bank loans	169,166	27,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-516,428	548,488	0	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
Long term loans	769,368	122,500	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
other long term liabilities	0	0	-80,609	83,667	-99,900	0	0	0	-4,370	-72,226	-476,596	353,092	300,000
share issue	0	100	0	0	0	0	0	0	0	0	0	0	100
interest	-40,600	-4,324	3,514	2,248	342	121	740	1,110	1,569	1,963	1,363	607	105
cash flow from financing	381,506	694,264	-77,095	85,915	-99,558	121	740	1,110	-2,801	-70,263	-475,233	353,699	300,205
cash and cash equivalents
cash	-452,317	501,041	-104,609	442,227	20,399	19,459	-218,407	70,096	-253,510	96,052	143,911	158,421	42,164
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-452,317	501,041	-104,609	442,227	20,399	19,459	-218,407	70,096	-253,510	96,052	143,911	158,421	42,164

P&L

May 2022

turnover

7.1m

+9%

operating profit

-348.9k

gross margin

25.4%

+5.65%

turnover

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

Balance Sheet

May 2022

net assets

238.4k

-0.62%

total assets

3.4m

+0.06%

cash

48.7k

-0.9%

net assets

Total assets minus all liabilities

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company number

02536812

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

September 1990

age

accounts

Small Company

ultimate parent company

ABBEY PYNFORD HOLDINGS LIMITED

previous names

abbey pynford services limited (June 2020)

subsidence surveys limited (April 2004)

incorporated

address

unit 2-6 bilton way dallow road, luton, bedfordshire, LU1 1UU

last accounts submitted

May 2022

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 7 charges/mortgages relating to abbey pynford limited. Currently there are 1 open charges and 6 have been satisfied in the past.

abbey pynford limited Company Information

abbey pynford limited Estimated Valuation

abbey pynford limited Estimated Valuation

abbey pynford limited Estimated Valuation

Abbey Pynford Limited AI Business Plan

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abbey pynford limited Companies House Filings - See Documents