Abs Wholesale Limited

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abs wholesale limited Company Information

Company Number

03043104

Next Accounts

Oct 2025

Directors

Timothy Hemming

Shareholders

timothy hemming

ghizlan ahammad

Group Structure

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Industry

Non-trading company

Registered Address

forest gate, spring lane, ringwood, dorset, BH24 3FH

Website

www.absmeats.co.uk

abs wholesale limited Estimated Valuation

£14.4m

Pomanda estimates the enterprise value of ABS WHOLESALE LIMITED at £14.4m based on an EBITDA of £2m and a 7.16x industry multiple (adjusted for size and gross margin).

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Abs Wholesale Limited is a live company located in ringwood, BH24 3FH with a Companies House number of 03043104. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1995, it's largest shareholder is timothy hemming with a 85.1% stake. Abs Wholesale Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Abs Wholesale Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £13.9m, make it larger than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)

EXPORT

Abs Wholesale Limited's latest turnover from January 2024 is £13.9 million and the company has net assets of £4.8 million. According to their latest financial statements, Abs Wholesale Limited has 113 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	13,912,269	14,687,670	10,551,836	10,465,574	15,482,123	15,340,825	16,636,035	14,872,976	12,607,960	11,728,272	10,983,553	11,177,902	9,994,063	8,787,078	6,740,404
Other Income Or Grants
Cost Of Sales	6,857,555	7,715,747	5,645,334	6,410,857	9,561,584	9,821,353	11,088,839	9,716,132	7,206,990	6,031,652	5,746,604	5,889,939	5,168,341	4,525,424	2,903,376
Gross Profit	7,054,714	6,971,923	4,906,502	4,054,717	5,920,539	5,519,472	5,547,196	5,156,844	5,400,970	5,696,620	5,236,949	5,287,963	4,825,722	4,261,654	3,837,028
Admin Expenses	5,124,617	5,175,742	3,579,368	3,277,702	7,138,635	5,318,020	5,523,378	4,605,051	4,704,706	4,953,604	4,383,301	4,338,291	4,565,602	3,960,307	3,578,564
Operating Profit	1,930,097	1,796,181	1,327,134	777,015	-1,218,096	201,452	23,818	551,793	696,264	743,016	853,648	949,672	260,120	301,347	258,464
Interest Payable	57,378	42,913	28,617	33,908	60,963	36,070	16,132	51,953	11,751	604	18,095	18,983	17,265	16,069	12,681
Interest Receivable	19,866									9,179	43	40	38	92	48
Pre-Tax Profit	1,892,585	1,753,268	1,298,517	743,107	-1,279,059	165,382	7,686	499,840	684,513	751,591	835,596	930,729	242,893	285,370	245,831
Tax	-479,595	-344,296	-271,549	-130,207	1,560	-60,537	-156,631	-134,300	-104,350	-60,492	-215,793	-230,070	-103,602	-73,086	-69,098
Profit After Tax	1,412,990	1,408,972	1,026,968	612,900	-1,277,499	104,845	-148,945	365,540	580,163	691,099	619,803	700,659	139,291	212,284	176,733
Dividends Paid		22,300	49,549				64,500	70,394		14,969
Retained Profit	1,412,990	1,386,672	977,419	612,900	-1,277,499	104,845	-213,445	295,146	580,163	676,130	619,803	700,659	139,291	212,284	176,733
Employee Costs	2,519,733	2,458,241	1,997,785	2,180,393	2,886,587	2,704,089	2,437,327	2,179,101	2,235,824	2,167,611	1,795,887	1,848,294	1,846,683	1,682,245	1,361,451
Number Of Employees	113	111	106	117	137	124	126	116	122	114	103	106	108	98	104
EBITDA*	2,016,724	1,861,817	1,516,962	994,052	-982,874	449,999	300,378	906,587	1,001,631	1,832,413	1,088,807	1,163,187	482,945	507,036	529,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	273,063	301,444	230,280	285,251	356,912	349,303	387,510	250,386	273,813	720,313	298,720	295,737	294,807	295,192	261,669
Intangible Assets	23,894	23,014	16,858	116,146	215,382	142,221	246,880	1,101,830	496,987	291,885	1,965,456	2,115,454	2,263,644	2,420,814
Investments & Other															2,553,895
Debtors (Due After 1 year)
Total Fixed Assets	296,957	324,458	247,138	401,397	572,294	491,524	634,390	1,352,216	770,800	1,012,198	2,264,176	2,411,191	2,558,451	2,716,006	2,815,564
Stock & work in progress	3,820,151	3,543,162	2,572,130	2,369,043	2,763,780	2,945,349	2,991,342	3,525,036	3,115,438	2,810,531	2,407,933	2,287,355	2,047,336	1,826,590	1,721,793
Trade Debtors	769,596	945,452	732,266	795,806	1,111,808	1,888,585	2,060,479	1,619,541	1,905,554	1,176,075	780,134	657,735	665,261	605,074	675,329
Group Debtors							256,326
Misc Debtors	2,340,610	2,204,539	2,261,093	2,324,806	1,792,267	2,542,303	1,572,116	570,177	630,897	330,282	293,211	318,014	354,606	666,702	306,007
Cash	2,065,158	971,608	669,881	194,010	52,012	287,079	105,911	89,341	86,536	110,293	352,066	265,833	193,224	98,077	132,912
misc current assets
total current assets	8,995,515	7,664,761	6,235,370	5,683,665	5,719,867	7,663,316	6,986,174	5,804,095	5,738,425	4,427,181	3,833,344	3,528,937	3,260,427	3,196,443	2,836,041
total assets	9,292,472	7,989,219	6,482,508	6,085,062	6,292,161	8,154,840	7,620,564	7,156,311	6,509,225	5,439,379	6,097,520	5,940,128	5,818,878	5,912,449	5,651,605
Bank overdraft				223,341	361,850	545,048	139,003		149,499		180,463	207,888	8,134	60,684	93,090
Bank loan	809,547	104,880	187,348	1,343,653	1,180,775	755,832	1,045,737	620,352	141,392	184,546			119,847	123,855	13,440
Trade Creditors	2,324,078	2,018,595	1,772,127	1,715,555	1,833,463	2,603,295	2,393,273	1,762,485	1,947,870	1,385,625	1,135,755	952,852	1,343,090	768,432	516,158
Group/Directors Accounts							256,326				129,600	129,600	317,529	359,000	359,000
other short term finances										1,827,433
hp & lease commitments					31,371	48,357	47,413							9,449	12,599
other current liabilities	1,362,495	1,692,217	1,657,591	1,697,026	2,260,471	1,488,243	821,892	1,529,047	1,765,942	901,603	828,635	780,315	559,670	478,811	454,260
total current liabilities	4,496,120	3,815,692	3,617,066	4,979,575	5,667,930	5,440,775	4,703,644	3,911,884	4,004,703	4,299,207	2,274,453	2,070,655	2,348,270	1,800,231	1,448,547
loans		784,340	885,692			866,355	1,113,951	1,335,648	858,608	23,756	2,091,236	2,544,183	2,852,067	3,678,195	4,146,870
hp & lease commitments						31,373	79,679								9,449
Accruals and Deferred Income
other liabilities
provisions	33,922	39,747	16,982	120,138	129,470	44,077	55,875	27,919	60,200	110,865	109,407	301,317	295,227	250,000	75,000
total long term liabilities	33,922	824,087	902,674	120,138	129,470	941,805	1,249,505	1,363,567	918,808	134,621	2,200,643	2,845,500	3,147,294	3,928,195	4,231,319
total liabilities	4,530,042	4,639,779	4,519,740	5,099,713	5,797,400	6,382,580	5,953,149	5,275,451	4,923,511	4,433,828	4,475,096	4,916,155	5,495,564	5,728,426	5,679,866
net assets	4,762,430	3,349,440	1,962,768	985,349	494,761	1,772,260	1,667,415	1,880,860	1,585,714	1,005,551	1,622,424	1,023,973	323,314	184,023	-28,261
total shareholders funds	4,762,430	3,349,440	1,962,768	985,349	494,761	1,772,260	1,667,415	1,880,860	1,585,714	1,005,551	1,622,424	1,023,973	323,314	184,023	-28,261

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,930,097	1,796,181	1,327,134	777,015	-1,218,096	201,452	23,818	551,793	696,264	743,016	853,648	949,672	260,120	301,347	258,464
Depreciation	72,202	55,892	90,540	91,963	89,770	89,223	44,433	62,675	65,697	70,205	76,244	59,459	65,655	56,008	118,129
Amortisation	14,425	9,744	99,288	125,074	145,452	159,324	232,127	292,119	239,670	1,019,192	158,915	154,056	157,170	149,681	152,742
Tax	-479,595	-344,296	-271,549	-130,207	1,560	-60,537	-156,631	-134,300	-104,350	-60,492	-215,793	-230,070	-103,602	-73,086	-69,098
Stock	276,989	971,032	203,087	-394,737	-181,569	-45,993	-533,694	409,598	304,907	402,598	120,578	240,019	220,746	104,797	1,721,793
Debtors	-39,785	156,632	-127,253	216,537	-1,526,813	541,967	1,699,203	-346,733	1,030,094	433,012	97,596	-44,118	-251,909	290,440	981,336
Creditors	305,483	246,468	56,572	-117,908	-769,832	210,022	630,788	-185,385	562,245	249,870	182,903	-390,238	574,658	252,274	516,158
Accruals and Deferred Income	-329,722	34,626	-39,435	-563,445	772,228	666,351	-707,155	-236,895	864,339	72,968	48,320	220,645	80,859	24,551	454,260
Deferred Taxes & Provisions	-5,825	22,765	-103,156	-9,332	85,393	-11,798	27,956	-32,281	-50,665	1,458	-191,910	6,090	45,227	175,000	75,000
Cash flow from operations	1,269,861	693,716	1,083,560	351,360	814,857	758,063	-1,070,173	254,861	938,199	1,260,607	694,153	573,713	1,111,250	490,538	-1,197,474
Investing Activities
capital expenditure								24,764	1,000		-86,993	-76,284	-63,772	-416,402	-202,505
Change in Investments														-2,553,895	2,553,895
cash flow from investments								24,764	1,000		-86,993	-76,284	-63,772	2,137,493	-2,756,400
Financing Activities
Bank loans	704,667	-82,468	-1,156,305	162,878	424,943	-289,905	425,385	478,960	-43,154	184,546		-119,847	-4,008	110,415	13,440
Group/Directors Accounts						-256,326	256,326			-129,600		-187,929	-41,471		359,000
Other Short Term Loans									-1,827,433	1,827,433
Long term loans	-784,340	-101,352	885,692		-866,355	-247,596	-221,697	477,040	834,852	-2,067,480	-452,947	-307,884	-826,128	-468,675	4,146,870
Hire Purchase and Lease Commitments				-31,371	-48,359	-47,362	127,092						-9,449	-12,599	22,048
other long term liabilities
share issue				-122,312						-1,293,003	-21,352				-204,994
interest	-37,512	-42,913	-28,617	-33,908	-60,963	-36,070	-16,132	-51,953	-11,751	8,575	-18,052	-18,943	-17,227	-15,977	-12,633
cash flow from financing	-117,185	-226,733	-299,230	-24,713	-550,734	-877,259	570,974	904,047	-1,047,486	-1,469,529	-492,351	-634,603	-898,283	-386,836	4,323,731
cash and cash equivalents
cash	1,093,550	301,727	475,871	141,998	-235,067	181,168	16,570	2,805	-23,757	-241,773	86,233	72,609	95,147	-34,835	132,912
overdraft			-223,341	-138,509	-183,198	406,045	139,003	-149,499	149,499	-180,463	-27,425	199,754	-52,550	-32,406	93,090
change in cash	1,093,550	301,727	699,212	280,507	-51,869	-224,877	-122,433	152,304	-173,256	-61,310	113,658	-127,145	147,697	-2,429	39,822

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABS WHOLESALE LIMITED group structure

Abs Wholesale Limited has 1 subsidiary company.

Ultimate parent company

ABS WHOLESALE LIMITED

03043104

1 subsidiary

SIMPLY PLEASURE LIMITED

04341488

ABS WHOLESALE LIMITED Shareholders

timothy hemming	85.06%
ghizlan ahammad	14.94%

Abs Wholesale Limited currently has 1 director, Mr Timothy Hemming serving since Apr 1995.

officer	country	age	start	end	role
Mr Timothy Hemming	United Kingdom	64 years	Apr 1995	-	Director

P&L

January 2024

turnover

13.9m

-5%

operating profit

1.9m

+7%

gross margin

50.8%

+6.83%

turnover

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

Balance Sheet

January 2024

net assets

4.8m

+0.42%

total assets

9.3m

+0.16%

cash

2.1m

+1.13%

net assets

Total assets minus all liabilities

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company number

03043104

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 1995

ultimate parent company

None

previous names

N/A

address

forest gate, spring lane, ringwood, dorset, BH24 3FH

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 2 charges/mortgages relating to abs wholesale limited. Currently there are 1 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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abs wholesale limited Company Information

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abs wholesale limited Estimated Valuation

abs wholesale limited Estimated Valuation

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