abc york way limited
abc york way limited Company Information
Company Number
02799146
Website
www.abcselfstore.co.ukRegistered Address
the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX
Industry
Other personal service activities n.e.c.
Telephone
08082569396
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
abc self storage ltd 100%
abc york way limited Estimated Valuation
The estimated valuation range for abc york way limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £615.2k to £7.4m
abc york way limited Estimated Valuation
The estimated valuation range for abc york way limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £615.2k to £7.4m
abc york way limited Estimated Valuation
The estimated valuation range for abc york way limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £615.2k to £7.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Abc York Way Limited Overview
Abc York Way Limited is a dissolved company that was located in birmingham, B3 1TX with a Companies House number of 02799146. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1993, it's largest shareholder was abc self storage ltd with a 100% stake. The last turnover for Abc York Way Limited was estimated at £1m.
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Abc York Way Limited Health Check
Pomanda's financial health check has awarded Abc York Way Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it in line with the average company (£868.8k)
- Abc York Way Limited
£868.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)
- Abc York Way Limited
4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (39.7%)
- Abc York Way Limited
39.7% - Industry AVG
Profitability
an operating margin of 162.2% make it more profitable than the average company (6.4%)
- Abc York Way Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Abc York Way Limited
16 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Abc York Way Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is more efficient (£83.2k)
- Abc York Way Limited
£83.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (31 days)
- Abc York Way Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 439 days, this is slower than average (39 days)
- Abc York Way Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abc York Way Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (37 weeks)
135 weeks - Abc York Way Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (48.8%)
36.2% - Abc York Way Limited
48.8% - Industry AVG
abc york way limited Credit Report and Business Information
Abc York Way Limited Competitor Analysis
Perform a competitor analysis for abc york way limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abc york way limited Ownership
ABC YORK WAY LIMITED group structure
Abc York Way Limited has no subsidiary companies.
Ultimate parent company
AYNSGARTH LTD
#0036216
ABC SELF STORAGE LTD
#0102231
2 parents
ABC YORK WAY LIMITED
02799146
abc york way limited directors
Abc York Way Limited currently has 2 directors. The longest serving directors include Mr David Milton (Mar 1993) and Mr John Milton (Mar 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Milton | 58 years | Mar 1993 | - | Director | |
| Mr John Milton | 61 years | Mar 1993 | - | Director |
ABC YORK WAY LIMITED financials
Abc York Way Limited's latest turnover from December 2018 is estimated at £1 million and the company has net assets of £1.7 million. According to their latest financial statements, Abc York Way Limited has 7 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,208,635 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 99,078 | |||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 99,078 | |||||||||
| Tax | -33,769 | |||||||||
| Profit After Tax | 65,309 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | 65,309 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | ||||||
| EBITDA* | 155,092 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 145,541 | 163,612 | 239,521 | 125,670 | 95,474 | 72,176 | 127,771 | 181,355 | 195,017 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 145,541 | 163,612 | 239,521 | 125,670 | 95,474 | 72,176 | 127,771 | 181,355 | 195,017 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 145,729 | 452,882 | 454,502 | 262,199 | 300,827 | 316,634 | 159,717 | 136,353 | 113,635 | 100,425 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,546,433 | 100,478 | 215,135 | 206,672 | 366,338 | 150,463 | 306,186 | 339,879 | 1,844,947 | 1,665,903 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,692,162 | 553,360 | 669,637 | 468,871 | 667,165 | 467,097 | 465,903 | 476,232 | 1,958,582 | 1,766,328 |
| total assets | 2,692,162 | 698,901 | 833,249 | 708,392 | 792,835 | 562,571 | 538,079 | 604,003 | 2,139,937 | 1,961,345 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 975,027 | 281,986 | 486,103 | 405,900 | 517,577 | 359,540 | 345,934 | 322,210 | 531,918 | 368,671 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 975,027 | 281,986 | 486,103 | 405,900 | 517,577 | 359,540 | 345,934 | 322,210 | 531,918 | 368,671 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 25,196 | 28,353 | 43,926 | 21,576 | 15,869 | 9,113 | 10,284 | 17,697 | 21,412 |
| total long term liabilities | 0 | 25,196 | 28,353 | 43,926 | 21,576 | 15,869 | 9,113 | 10,284 | 17,697 | 21,412 |
| total liabilities | 975,027 | 307,182 | 514,456 | 449,826 | 539,153 | 375,409 | 355,047 | 332,494 | 549,615 | 390,083 |
| net assets | 1,717,135 | 391,719 | 318,793 | 258,566 | 253,682 | 187,162 | 183,032 | 271,509 | 1,590,322 | 1,571,262 |
| total shareholders funds | 1,717,135 | 391,719 | 318,793 | 258,566 | 253,682 | 187,162 | 183,032 | 271,509 | 1,590,322 | 1,571,262 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 99,078 | |||||||||
| Depreciation | 51,064 | 54,354 | 75,909 | 79,085 | 12,835 | 11,326 | 41,340 | 59,962 | 57,395 | 56,014 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -33,769 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -307,153 | -1,620 | 192,303 | -38,628 | -15,807 | 156,917 | 23,364 | 22,718 | 13,210 | 100,425 |
| Creditors | 693,041 | -204,117 | 80,203 | -111,677 | 158,037 | 13,606 | 23,724 | -209,708 | 163,247 | 368,671 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -25,196 | -3,157 | -15,573 | 22,350 | 5,707 | 6,756 | -1,171 | -7,413 | -3,715 | 21,412 |
| Cash flow from operations | 410,981 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,445,955 | -114,657 | 8,463 | -159,666 | 215,875 | -155,723 | -33,693 | -1,505,068 | 179,044 | 1,665,903 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,445,955 | -114,657 | 8,463 | -159,666 | 215,875 | -155,723 | -33,693 | -1,505,068 | 179,044 | 1,665,903 |
P&L
December 2018turnover
1m
-18%
operating profit
1.6m
0%
gross margin
19.3%
-4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1.7m
+3.38%
total assets
2.7m
+2.85%
cash
2.5m
+24.34%
net assets
Total assets minus all liabilities
abc york way limited company details
company number
02799146
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1993
age
31
accounts
Unaudited Abridged
ultimate parent company
previous names
abc self storage limited (October 1999)
incorporated
UK
address
the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX
last accounts submitted
December 2018
abc york way 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 abc york way limited.
abc york way limited Companies House Filings - See Documents
| date | description | view/download |
|---|
