Abbott & Co. (newark) Limited

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abbott & co. (newark) limited Company Information

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Company Number

02833304

Website

http://air-receivers.co.uk

Registered Address

newark boiler works, northern road, newark, notts, NG24 2EJ

Industry

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

Telephone

01636704208

Next Accounts Due

June 2024

Group Structure

View All

Directors

Henry Price30 Years

Jonathan Duffy5 Years

View All

Shareholders

abbott & co (holdings) ltd 100%

abbott & co. (newark) limited Estimated Valuation

£1.1m - £9.9m

The estimated valuation range for abbott & co. (newark) limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £1.1m to £9.9m

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Abbott & Co. (newark) Limited AI Business Plan

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Abbott & Co. (newark) Limited is a live company located in newark, NG24 2EJ with a Companies House number of 02833304. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 1993, it's largest shareholder is abbott & co (holdings) ltd with a 100% stake. Abbott & Co. (newark) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Abbott & Co. (Newark) 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 £4.2m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBOTT & CO. (NEWARK) LIMITED group structure

Abbott & Co. (Newark) Limited has no subsidiary companies.

Ultimate parent company

ABBOTT AND COMPANY HOLDINGS LIMITED

00059225

1 parent

ABBOTT & CO. (NEWARK) LIMITED

02833304

ABBOTT & CO. (NEWARK) LIMITED Shareholders

abbott & co (holdings) ltd

100%

Abbott & Co. (Newark) Limited currently has 3 directors. The longest serving directors include Mr Henry Price (Jul 1993) and Mr Jonathan Duffy (Jul 2018).

officer	country	age	start	end	role
Mr Henry Price	United Kingdom	52 years	Jul 1993	-	Director
Mr Jonathan Duffy	England	59 years	Jul 2018	-	Director
Mrs Heather Edinborough		55 years	Jul 2022	-	Director

EXPORT

Abbott & Co. (Newark) Limited's latest turnover from September 2022 is estimated at £4.2 million and the company has net assets of £5 million. According to their latest financial statements, Abbott & Co. (Newark) Limited has 39 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,173,936	4,042,351	3,185,541	3,536,955	3,739,370	3,131,603	2,694,447	3,419,718	2,848,969	3,369,521	3,081,762	2,597,609	2,442,555	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,921,393	2,882,196	2,236,557	2,486,516	2,629,276	2,163,004	1,850,321	2,326,025	1,992,140	2,349,717	2,160,187	1,811,145	1,677,770	0
Gross Profit	1,252,543	1,160,155	948,983	1,050,439	1,110,093	968,600	844,126	1,093,693	856,829	1,019,804	921,575	786,464	764,785	0
Admin Expenses	1,031,571	762,205	117,001	489,987	542,189	452,036	547,449	801,208	477,003	567,173	534,510	651,039	805,603	-966,618
Operating Profit	220,972	397,950	831,982	560,452	567,904	516,564	296,677	292,485	379,826	452,631	387,065	135,425	-40,818	966,618
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,521	1,162	1,626	8,654	8,765	3,386	2,519	4,841	5,437	5,618	4,178	3,360	3,519	1,699
Pre-Tax Profit	249,493	399,112	833,609	569,106	576,669	519,951	299,196	297,326	385,263	458,249	391,243	138,785	-37,299	968,317
Tax	-47,404	-75,831	-158,386	-108,130	-109,567	-98,791	-59,839	-59,465	-80,905	-105,397	-93,898	-36,084	0	-271,129
Profit After Tax	202,089	323,281	675,223	460,976	467,102	421,160	239,357	237,861	304,358	352,852	297,345	102,701	-37,299	697,188
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	202,089	323,281	675,223	460,976	467,102	421,160	239,357	237,861	304,358	352,852	297,345	102,701	-37,299	697,188
Employee Costs	1,411,975	1,520,269	1,537,041	1,587,621	1,390,190	1,289,055	1,087,143	930,586	789,575	877,575	797,642	683,870	692,808	0
Number Of Employees	39	43	43	45	41	39	33	29	25	28	26	23	24	0
EBITDA*	251,068	431,860	866,865	590,433	601,316	537,305	315,471	310,815	397,452	465,565	395,419	141,195	-35,907	969,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	121,570	151,666	169,526	173,954	165,672	164,275	85,443	97,661	98,192	86,531	55,716	32,948	21,712	15,123
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	272,495	272,495	266,790	66,790	66,790	66,790	66,790	66,790	66,790	52,077	52,077	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	394,065	424,161	436,316	240,744	232,462	231,065	152,233	164,451	164,982	138,608	107,793	32,948	21,712	15,123
Stock & work in progress	942,070	969,385	675,186	713,784	586,971	499,130	400,490	455,528	418,665	326,250	286,450	317,217	223,874	254,205
Trade Debtors	1,009,862	894,491	591,392	726,897	943,103	786,475	631,877	657,704	549,540	538,276	438,403	401,218	411,278	291,655
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,210,117	2,032,847	1,219,992	1,263,320	1,304,558	13,333	91,232	0	0	0	0	0	0	0
Cash	1,845,871	689,296	1,635,576	1,617,274	690,536	1,646,906	1,062,087	953,429	982,971	1,192,019	1,055,207	616,182	727,793	679,633
misc current assets	1,928,576	2,175,546	1,585,481	0	1,325,967	1,132,742	941,103	544,187	282,456	274,708	266,616	292,665	40,029	40,029
total current assets	6,936,496	6,761,565	5,707,627	5,217,101	4,851,135	4,078,586	3,126,789	2,610,848	2,233,632	2,331,253	2,046,676	1,627,282	1,402,974	1,265,522
total assets	7,330,561	7,185,726	6,143,943	5,457,845	5,083,597	4,309,651	3,279,022	2,775,299	2,398,614	2,469,861	2,154,469	1,660,230	1,424,686	1,280,645
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	347,355	296,412	126,114	146,882	161,322	94,287	128,014	803,738	666,309	1,044,284	1,083,386	896,640	763,797	582,457
Group/Directors Accounts	1,459,091	1,282,341	1,217,325	1,114,638	997,151	853,664	516,787	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	539,278	353,999	285,807	393,052	601,318	575,463	352,849	0	0	0	0	0	0	0
total current liabilities	2,345,724	1,932,752	1,629,246	1,654,572	1,759,791	1,523,414	997,650	803,738	666,309	1,044,284	1,083,386	896,640	763,797	582,457
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	15,600	101,647	83,319	65,303	59,268	46,617	24,093	15,555	14,160	11,790	10,148	0	0	0
total long term liabilities	15,600	101,647	83,319	65,303	59,268	46,617	24,093	15,555	14,160	11,790	10,148	0	0	0
total liabilities	2,361,324	2,034,399	1,712,565	1,719,875	1,819,059	1,570,031	1,021,743	819,293	680,469	1,056,074	1,093,534	896,640	763,797	582,457
net assets	4,969,237	5,151,327	4,431,378	3,737,970	3,264,538	2,739,620	2,257,279	1,956,006	1,718,145	1,413,787	1,060,935	763,590	660,889	698,188
total shareholders funds	4,969,237	5,151,327	4,431,378	3,737,970	3,264,538	2,739,620	2,257,279	1,956,006	1,718,145	1,413,787	1,060,935	763,590	660,889	698,188

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	220,972	397,950	831,982	560,452	567,904	516,564	296,677	292,485	379,826	452,631	387,065	135,425	-40,818	966,618
Depreciation	30,096	33,910	34,883	29,981	33,412	20,741	18,794	18,330	17,626	12,934	8,354	5,770	4,911	2,768
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,404	-75,831	-158,386	-108,130	-109,567	-98,791	-59,839	-59,465	-80,905	-105,397	-93,898	-36,084	0	-271,129
Stock	-27,315	294,199	-38,598	126,813	87,841	98,640	-55,038	36,863	92,415	39,800	-30,767	93,343	-30,331	254,205
Debtors	-707,359	1,115,954	-178,833	-257,444	1,447,853	76,699	65,405	108,164	11,264	99,873	37,185	-10,060	119,623	291,655
Creditors	50,943	170,298	-20,768	-14,440	67,035	-33,727	-675,724	137,429	-377,975	-39,102	186,746	132,843	181,340	582,457
Accruals and Deferred Income	185,279	68,192	-107,245	-208,266	25,855	222,614	352,849	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-86,047	18,328	18,016	6,035	12,651	22,524	8,538	1,395	2,370	1,642	10,148	0	0	0
Cash flow from operations	1,088,513	-797,306	815,913	396,263	-938,404	474,586	-69,072	245,147	-162,737	183,035	491,997	154,671	56,141	734,854
Investing Activities
capital expenditure	0	-16,050	-30,455	-38,263	-34,809	-99,573	-6,576	-17,799	-29,287	-43,749	-31,122	-17,006	-11,500	-17,891
Change in Investments	0	5,705	200,000	0	0	0	0	0	14,713	0	52,077	0	0	0
cash flow from investments	0	-21,755	-230,455	-38,263	-34,809	-99,573	-6,576	-17,799	-44,000	-43,749	-83,199	-17,006	-11,500	-17,891
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	176,750	65,016	102,687	117,487	143,487	336,877	516,787	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-384,179	396,668	18,185	12,456	57,816	61,181	61,916	0	0	0	0	0	0	1,000
interest	28,521	1,162	1,626	8,654	8,765	3,386	2,519	4,841	5,437	5,618	4,178	3,360	3,519	1,699
cash flow from financing	-178,908	462,846	122,498	138,597	210,068	401,444	581,222	4,841	5,437	5,618	4,178	3,360	3,519	2,699
cash and cash equivalents
cash	1,156,575	-946,280	18,302	926,738	-956,370	584,819	108,658	-29,542	-209,048	136,812	439,025	-111,611	48,160	679,633
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,156,575	-946,280	18,302	926,738	-956,370	584,819	108,658	-29,542	-209,048	136,812	439,025	-111,611	48,160	679,633

P&L

September 2022

turnover

4.2m

+3%

operating profit

221k

gross margin

30.1%

+4.56%

turnover

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

Balance Sheet

September 2022

net assets

-0.04%

total assets

7.3m

+0.02%

cash

1.8m

+1.68%

net assets

Total assets minus all liabilities

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company number

02833304

Type

Private limited with Share Capital

industry

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

incorporation date

July 1993

age

accounts

Total Exemption Full

ultimate parent company

ABBOTT AND COMPANY HOLDINGS LIMITED

previous names

N/A

incorporated

address

newark boiler works, northern road, newark, notts, NG24 2EJ

last accounts submitted

September 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.

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abbott & co. (newark) limited Company Information

abbott & co. (newark) limited Estimated Valuation

abbott & co. (newark) limited Estimated Valuation

abbott & co. (newark) limited Estimated Valuation

Abbott & Co. (newark) Limited AI Business Plan

Abbott & Co. (newark) Limited Overview

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ABBOTT & CO. (NEWARK) LIMITED financials

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abbott & co. (newark) limited Charges & Mortgages

abbott & co. (newark) limited Companies House Filings - See Documents