Abacus Cards Limited

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abacus cards limited Company Information

Live

MatureSmallHealthy

Company Number

02599961

Website

www.abacuscards.co.uk

Registered Address

the studio oaks drive, newmarket, suffolk, CB8 7SX

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

01638569050

Next Accounts Due

March 2025

Group Structure

View All

Directors

Brian Carey32 Years

Nicholas Carey9 Years

Shareholders

nicholas mark carey 75%

brian john carey 25%

abacus cards limited Estimated Valuation

£0 - £1.7m

The estimated valuation range for abacus cards limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £1.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Abacus Cards Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Abacus Cards Limited is a live company located in suffolk, CB8 7SX with a Companies House number of 02599961. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 1991, it's largest shareholder is nicholas mark carey with a 75% stake. Abacus Cards Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Abacus Cards Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABACUS CARDS LIMITED group structure

Abacus Cards Limited has 1 subsidiary company.

Ultimate parent company

ABACUS CARDS LIMITED

02599961

1 subsidiary

CLARE MADDICOTT PUBLICATIONS LTD.

04462320

ABACUS CARDS LIMITED Shareholders

nicholas mark carey	75%
brian john carey	25%

Abacus Cards Limited currently has 2 directors. The longest serving directors include Mr Brian Carey (Apr 1992) and Mr Nicholas Carey (Aug 2014).

officer	country	age	start	end	role
Mr Brian Carey		78 years	Apr 1992	-	Director
Mr Nicholas Carey		51 years	Aug 2014	-	Director

EXPORT

Abacus Cards Limited's latest turnover from June 2023 is estimated at £4.5 million and the company has net assets of £768.1 thousand. According to their latest financial statements, Abacus Cards Limited has 21 employees and maintains cash reserves of £66 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,534,415	4,398,853	4,128,991	3,337,893	3,177,960	2,963,582	3,075,807	3,063,571	4,031,539	4,043,218	3,717,761	3,491,795	3,553,055	3,944,492
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,193,597	3,065,091	2,941,433	2,333,539	2,206,530	2,005,537	2,053,592	1,998,617	2,647,675	2,678,762	2,469,111	2,247,657	2,242,416	2,463,790
Gross Profit	1,340,817	1,333,762	1,187,558	1,004,354	971,430	958,045	1,022,215	1,064,954	1,383,864	1,364,456	1,248,650	1,244,138	1,310,638	1,480,702
Admin Expenses	1,472,976	1,235,875	988,577	1,053,585	1,485,946	974,001	1,046,747	1,013,663	1,516,787	1,352,370	1,233,544	1,159,797	1,149,166	-71,174
Operating Profit	-132,159	97,887	198,981	-49,231	-514,516	-15,956	-24,532	51,291	-132,923	12,086	15,106	84,341	161,472	1,551,876
Interest Payable	3,850	3,263	3,050	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,003	5,553	404	292	2,851	2,207	1,270	2,628	2,709	3,043	3,458	3,640	3,531	1,794
Pre-Tax Profit	-126,006	100,177	196,335	-50,464	-511,665	-13,749	-23,262	53,919	-130,214	15,129	18,564	87,982	165,003	1,553,671
Tax	0	-19,034	-37,304	0	0	0	0	-10,784	0	-3,177	-4,270	-21,116	-42,901	-435,028
Profit After Tax	-126,006	81,143	159,031	-50,464	-511,665	-13,749	-23,262	43,135	-130,214	11,952	14,294	66,866	122,102	1,118,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-126,006	81,143	159,031	-50,464	-511,665	-13,749	-23,262	43,135	-130,214	11,952	14,294	66,866	122,102	1,118,643
Employee Costs	773,634	707,263	637,861	663,336	750,667	706,397	766,614	769,344	1,162,209	1,170,704	1,049,271	1,003,698	1,072,120	1,257,033
Number Of Employees	21	20	19	19	22	22	24	24	36	37	34	32	34	41
EBITDA*	-102,832	132,737	224,100	-28,691	-501,347	7,939	3,475	79,636	-94,762	52,016	43,548	104,188	184,195	1,572,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	104,532	74,655	75,474	74,468	40,275	20,012	72,162	55,148	72,365	110,994	119,996	77,090	33,881	42,211
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	89,050	89,050	89,050	89,050	89,050	89,050	89,050	89,050	89,050	89,050	89,050	89,050	89,050	89,051
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	193,582	163,705	164,524	163,518	129,325	109,062	161,212	144,198	161,415	200,044	209,046	166,140	122,931	131,262
Stock & work in progress	1,149,237	1,217,691	892,355	723,985	698,423	675,758	645,883	612,264	673,701	549,503	530,166	372,077	386,695	455,881
Trade Debtors	547,200	553,628	596,069	462,299	385,632	427,721	440,013	441,235	535,262	625,694	544,447	596,735	619,305	599,078
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	86,180	95,193	93,866	102,743	140,458	122,223	98,831	81,650	0	0	0	0	0	0
Cash	65,985	334,138	554,263	253,497	330,921	429,335	453,343	562,905	488,147	595,569	621,513	761,514	694,571	717,767
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,848,602	2,200,650	2,136,553	1,542,524	1,555,434	1,655,037	1,638,070	1,698,054	1,697,110	1,770,766	1,696,126	1,730,326	1,700,571	1,772,726
total assets	2,042,184	2,364,355	2,301,077	1,706,042	1,684,759	1,764,099	1,799,282	1,842,252	1,858,525	1,970,810	1,905,172	1,896,466	1,823,502	1,903,988
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	518,527	809,555	658,627	339,603	347,233	279,899	289,794	269,503	648,632	630,703	577,017	582,605	576,507	779,095
Group/Directors Accounts	89,050	89,050	89,050	89,050	89,050	89,050	89,050	89,050	0	0	0	0	0	0
other short term finances	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,373	6,045	11,208	5,858	0	0	0	0	0	0	0	0	0	0
other current liabilities	220,812	276,215	306,943	149,927	144,124	179,133	190,672	230,671	0	0	0	0	0	0
total current liabilities	849,762	1,190,865	1,075,828	584,438	580,407	548,082	569,516	589,224	648,632	630,703	577,017	582,605	576,507	779,095
loans	20,000	30,000	40,000	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	19,366	4,428	37,330	32,716	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	0
other liabilities	385,000	245,000	335,000	385,000	400,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	424,366	279,428	412,330	467,716	400,000	0	0	0	0	0	0	0	0	0
total liabilities	1,274,128	1,470,293	1,488,158	1,052,154	980,407	548,082	569,516	589,224	648,632	630,703	577,017	582,605	576,507	779,095
net assets	768,056	894,062	812,919	653,888	704,352	1,216,017	1,229,766	1,253,028	1,209,893	1,340,107	1,328,155	1,313,861	1,246,995	1,124,893
total shareholders funds	768,056	894,062	812,919	653,888	704,352	1,216,017	1,229,766	1,253,028	1,209,893	1,340,107	1,328,155	1,313,861	1,246,995	1,124,893

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-132,159	97,887	198,981	-49,231	-514,516	-15,956	-24,532	51,291	-132,923	12,086	15,106	84,341	161,472	1,551,876
Depreciation	29,327	34,850	25,119	20,540	13,169	23,895	28,007	28,345	38,161	39,930	28,442	19,847	22,723	20,588
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,034	-37,304	0	0	0	0	-10,784	0	-3,177	-4,270	-21,116	-42,901	-435,028
Stock	-68,454	325,336	168,370	25,562	22,665	29,875	33,619	-61,437	124,198	19,337	158,089	-14,618	-69,186	455,881
Debtors	-15,441	-41,114	124,893	38,952	-23,854	11,100	15,959	-12,377	-90,432	81,247	-52,288	-22,570	20,227	599,078
Creditors	-291,028	150,928	319,024	-7,630	67,334	-9,895	20,291	-379,129	17,929	53,686	-5,588	6,098	-202,588	779,095
Accruals and Deferred Income	-55,403	-30,728	157,016	5,803	-35,009	-11,539	-39,999	230,671	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-365,368	-50,319	369,573	-95,032	-467,833	-54,470	-65,811	-5,792	-110,599	1,941	-72,111	126,358	-12,335	861,572
Investing Activities
capital expenditure	-59,204	-34,031	-26,125	-54,733	-33,432	28,255	-45,021	-11,128	468	-30,928	-71,348	-63,056	-14,393	-62,799
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1	89,051
cash flow from investments	-59,204	-34,031	-26,125	-54,733	-33,432	28,255	-45,021	-11,128	468	-30,928	-71,348	-63,056	-14,392	-151,850
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	89,050	0	0	0	0	0	0
Other Short Term Loans	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-10,000	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	20,266	-38,065	9,964	38,574	0	0	0	0	0	0	0	0	0	0
other long term liabilities	140,000	-90,000	-50,000	-15,000	400,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	6,250
interest	6,153	2,290	-2,646	-1,233	2,851	2,207	1,270	2,628	2,709	3,043	3,458	3,640	3,531	1,794
cash flow from financing	156,419	-135,775	-42,682	72,341	402,851	2,207	1,270	91,678	2,709	3,043	3,458	3,640	3,531	8,044
cash and cash equivalents
cash	-268,153	-220,125	300,766	-77,424	-98,414	-24,008	-109,562	74,758	-107,422	-25,944	-140,001	66,943	-23,196	717,767
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-268,153	-220,125	300,766	-77,424	-98,414	-24,008	-109,562	74,758	-107,422	-25,944	-140,001	66,943	-23,196	717,767

P&L

June 2023

turnover

4.5m

+3%

operating profit

-132.2k

gross margin

29.6%

-2.48%

turnover

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

Balance Sheet

June 2023

net assets

768.1k

-0.14%

total assets

-0.14%

cash

66k

-0.8%

net assets

Total assets minus all liabilities

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company number

02599961

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

April 1991

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the studio oaks drive, newmarket, suffolk, CB8 7SX

last accounts submitted

June 2023

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 3 charges/mortgages relating to abacus cards limited. Currently there are 0 open charges and 3 have been satisfied in the past.

abacus cards limited Company Information

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