Abbfab Services Limited

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abbfab services limited Company Information

Live

MatureSmallLow

Company Number

02736698

Website

www.abbfab.co.uk

Registered Address

abbfab services ltd windley st, mill hill, bolton, lancashire, BL2 2AH

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01204523441

Next Accounts Due

May 2025

Group Structure

View All

Directors

Michael Roscoe32 Years

Wesley Roscoe6 Years

Shareholders

michael stuart roscoe 80%

wesley roscoe 20%

abbfab services limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ABBFAB SERVICES LIMITED at £1.2m based on a Turnover of £2.2m and 0.54x industry multiple (adjusted for size and gross margin).

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Abbfab Services Limited is a live company located in bolton, BL2 2AH with a Companies House number of 02736698. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in August 1992, it's largest shareholder is michael stuart roscoe with a 80% stake. Abbfab Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

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Pomanda's financial health check has awarded Abbfab Services Limited a 4 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

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)

EXPORT

Abbfab Services Limited's latest turnover from August 2023 is estimated at £2.2 million and the company has net assets of £932.5 thousand. According to their latest financial statements, Abbfab Services Limited has 24 employees and maintains cash reserves of £246.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,191,626	1,961,463	1,564,017	2,184,102	2,412,078	1,664,939	2,375,091	1,404,965	1,816,017	1,369,430	1,930,517	1,194,613	1,531,157	1,391,858	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,546,723	1,371,820	1,112,749	1,533,235	1,695,715	1,164,470	1,640,903	967,951	1,236,606	957,574	1,350,283	837,528	1,065,038	955,359	0
Gross Profit	644,903	589,643	451,268	650,868	716,362	500,469	734,188	437,014	579,411	411,857	580,234	357,085	466,119	436,499	0
Admin Expenses	466,413	366,728	400,613	763,566	660,111	493,646	641,401	491,149	611,726	304,144	427,382	380,955	413,106	453,259	-587,630
Operating Profit	178,490	222,915	50,655	-112,698	56,251	6,823	92,787	-54,135	-32,315	107,713	152,852	-23,870	53,013	-16,760	587,630
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,487	4,377	210	198	2,444	2,835	665	601	1,593	1,430	1,068	1,031	968	977	496
Pre-Tax Profit	190,977	227,293	50,865	-112,500	58,695	9,658	93,452	-53,534	-30,722	109,143	153,919	-22,839	53,981	-15,783	588,126
Tax	-47,744	-43,186	-9,664	0	-11,152	-1,835	-17,756	0	0	-22,920	-35,401	0	-14,035	0	-164,675
Profit After Tax	143,233	184,107	41,201	-112,500	47,543	7,823	75,696	-53,534	-30,722	86,223	118,518	-22,839	39,946	-15,783	423,451
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	143,233	184,107	41,201	-112,500	47,543	7,823	75,696	-53,534	-30,722	86,223	118,518	-22,839	39,946	-15,783	423,451
Employee Costs	941,029	762,903	848,777	1,072,354	952,656	779,871	793,355	426,947	475,423	374,523	524,129	336,915	414,969	403,758	0
Number Of Employees	24	21	24	30	27	23	24	13	15	12	17	11	14	14	0
EBITDA*	224,433	262,267	88,343	-76,982	85,920	27,116	116,304	-30,343	-12,266	127,566	173,799	-2,996	73,807	8,291	613,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	156,496	167,630	165,404	168,896	178,175	125,494	145,687	166,029	129,063	158,174	158,626	146,238	137,015	111,934	135,554
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0
Total Fixed Assets	156,496	167,630	165,404	168,896	178,175	125,494	145,687	166,029	129,063	158,174	158,626	146,238	137,015	111,934	135,554
Stock & work in progress	367,408	207,802	133,350	126,514	107,327	53,414	76,775	52,257	45,632	160,778	52,924	25,349	24,030	44,099	30,666
Trade Debtors	437,028	506,981	312,562	466,355	566,030	323,872	582,496	380,552	483,809	280,884	495,814	305,353	425,474	350,333	248,403
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,035	72,486	74,563	64,793	0	0	0	0	0	0	0	0	0	0	0
Cash	246,118	253,357	246,909	173,616	222,623	429,186	326,835	205,345	275,490	361,831	210,011	217,176	195,244	192,150	198,468
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,116,589	1,040,626	767,384	831,278	895,980	806,472	986,106	638,154	804,931	803,493	758,749	547,878	644,748	586,582	477,537
total assets	1,273,085	1,208,256	932,788	1,000,174	1,074,155	931,966	1,131,793	804,183	933,994	961,667	917,375	694,116	781,763	698,516	613,091
Bank overdraft	0	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	0
Trade Creditors	117,880	151,355	142,044	168,912	352,262	284,321	486,944	230,293	316,254	307,740	350,021	246,434	308,331	276,433	171,604
Group/Directors Accounts	0	0	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	192,878	242,282	154,194	237,942	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	310,758	393,637	296,238	406,854	352,262	284,321	486,944	230,293	316,254	307,740	350,021	246,434	308,331	276,433	171,604
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	2,385	16,695	0	0	669	0	0	0	2,036	2,512	0	1,010
provisions	29,864	25,389	31,427	27,013	28,776	18,766	23,793	27,861	18,846	24,311	23,961	20,771	23,206	14,315	16,926
total long term liabilities	29,864	25,389	31,427	29,398	45,471	18,766	23,793	28,530	18,846	24,311	23,961	22,807	25,718	14,315	17,936
total liabilities	340,622	419,026	327,665	436,252	397,733	303,087	510,737	258,823	335,100	332,051	373,982	269,241	334,049	290,748	189,540
net assets	932,463	789,230	605,123	563,922	676,422	628,879	621,056	545,360	598,894	629,616	543,393	424,875	447,714	407,768	423,551
total shareholders funds	932,463	789,230	605,123	563,922	676,422	628,879	621,056	545,360	598,894	629,616	543,393	424,875	447,714	407,768	423,551

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	178,490	222,915	50,655	-112,698	56,251	6,823	92,787	-54,135	-32,315	107,713	152,852	-23,870	53,013	-16,760	587,630
Depreciation	45,943	39,352	37,688	35,716	29,669	20,293	23,517	23,792	20,049	19,853	20,947	20,874	20,794	25,051	25,902
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,744	-43,186	-9,664	0	-11,152	-1,835	-17,756	0	0	-22,920	-35,401	0	-14,035	0	-164,675
Stock	159,606	74,452	6,836	19,187	53,913	-23,361	24,518	6,625	-115,146	107,854	27,575	1,319	-20,069	13,433	30,666
Debtors	-76,404	192,342	-144,023	-34,882	242,158	-258,624	201,944	-103,257	202,925	-214,930	190,461	-120,121	75,141	101,930	248,403
Creditors	-33,475	9,311	-26,868	-183,350	67,941	-202,623	256,651	-85,961	8,514	-42,281	103,587	-61,897	31,898	104,829	171,604
Accruals and Deferred Income	-49,404	88,088	-83,748	237,942	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,475	-6,038	4,414	-1,763	10,010	-5,027	-4,068	9,015	-5,465	350	3,190	-2,435	8,891	-2,611	16,926
Cash flow from operations	15,083	43,648	109,664	-8,458	-143,352	99,616	124,669	-10,657	-96,996	169,791	27,139	51,474	45,489	-4,854	358,318
Investing Activities
capital expenditure	-34,809	-41,578	-34,196	-26,437	-82,350	-100	-3,175	-60,758	9,062	-19,401	-33,335	-30,097	-45,875	-1,431	-161,456
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,809	-41,578	-34,196	-26,437	-82,350	-100	-3,175	-60,758	9,062	-19,401	-33,335	-30,097	-45,875	-1,431	-161,456
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0
Long term loans	0	0	0	0	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	0	0
other long term liabilities	0	0	-2,385	-14,310	16,695	0	-669	669	0	0	-2,036	-476	2,512	-1,010	1,010
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	12,487	4,377	210	198	2,444	2,835	665	601	1,593	1,430	1,068	1,031	968	977	496
cash flow from financing	12,487	4,377	-2,175	-14,112	19,139	2,835	-4	1,270	1,593	1,430	-968	555	3,480	-33	1,606
cash and cash equivalents
cash	-7,239	6,448	73,293	-49,007	-206,563	102,351	121,490	-70,145	-86,341	151,820	-7,165	21,932	3,094	-6,318	198,468
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,239	6,448	73,293	-49,007	-206,563	102,351	121,490	-70,145	-86,341	151,820	-7,165	21,932	3,094	-6,318	198,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBFAB SERVICES LIMITED group structure

Abbfab Services Limited has no subsidiary companies.

Ultimate parent company

ABBFAB SERVICES LIMITED

02736698

ABBFAB SERVICES LIMITED Shareholders

michael stuart roscoe	80%
wesley roscoe	20%

Abbfab Services Limited currently has 2 directors. The longest serving directors include Mr Michael Roscoe (Sep 1992) and Mr Wesley Roscoe (May 2018).

officer	country	age	start	end	role
Mr Michael Roscoe		68 years	Sep 1992	-	Director
Mr Wesley Roscoe	England	41 years	May 2018	-	Director

P&L

August 2023

turnover

2.2m

+12%

operating profit

178.5k

gross margin

29.5%

-2.11%

turnover

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

Balance Sheet

August 2023

net assets

932.5k

+0.18%

total assets

1.3m

+0.05%

cash

246.1k

-0.03%

net assets

Total assets minus all liabilities

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company number

02736698

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

August 1992

accounts

Total Exemption Full

ultimate parent company

None

previous names

abbfab limited (May 1994)

abbeyrox limited (September 1992)

last accounts submitted

August 2023

address

abbfab services ltd windley st, mill hill, bolton, lancashire, BL2 2AH

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 1 charges/mortgages relating to abbfab services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

abbfab services limited Company Information

abbfab services limited Estimated Valuation

abbfab services limited Estimated Valuation

abbfab services limited Estimated Valuation

Abbfab Services Limited Overview

Abbfab Services Limited Health Check

ABBFAB SERVICES LIMITED financials

abbfab services limited Credit Report and Business Information

Abbfab Services Limited Competitor Analysis

abbfab services limited Ownership

abbfab services limited directors

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abbfab services limited Companies House Filings - See Documents