abletry limited

abletry limited Company Information

Share ABLETRY LIMITED
Live 
MatureSmallDeclining

Company Number

03146326

Industry

Renting and operating of Housing Association real estate

 

Shareholders

margaret appleton

executors of neil howard appleton

View All

Group Structure

View All

Contact

Registered Address

9, redpit, dilton marsh, wiltshire, BA13 4BJ

Website

-

abletry limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of ABLETRY LIMITED at £8.3m based on a Turnover of £3.1m and 2.65x industry multiple (adjusted for size and gross margin).

abletry limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABLETRY LIMITED at £0 based on an EBITDA of £0 and a 5.45x industry multiple (adjusted for size and gross margin).

abletry limited Estimated Valuation

£750k

Pomanda estimates the enterprise value of ABLETRY LIMITED at £750k based on Net Assets of £445.6k and 1.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Abletry Limited Overview

Abletry Limited is a live company located in wiltshire, BA13 4BJ with a Companies House number of 03146326. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 1996, it's largest shareholder is margaret appleton with a 52% stake. Abletry Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Abletry Limited Health Check

Pomanda's financial health check has awarded Abletry Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£1.5m)

£3.1m - Abletry Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)

-6% - Abletry Limited

5.5% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (52.8%)

18.9% - Abletry Limited

52.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Abletry Limited

- - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Abletry Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - Abletry Limited

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £622.4k, this is more efficient (£168.1k)

£622.4k - Abletry Limited

£168.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (16 days)

52 days - Abletry Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Abletry Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abletry Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abletry Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.8%)

0% - Abletry Limited

63.8% - Industry AVG

ABLETRY LIMITED financials

EXPORTms excel logo

Abletry Limited's latest turnover from April 2024 is estimated at £3.1 million and the company has net assets of £445.6 thousand. According to their latest financial statements, we estimate that Abletry Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,112,0573,480,9163,391,2133,739,3794,137,6294,829,1543,615,5953,166,2813,615,0373,307,8073,281,0162,935,3402,844,7053,143,1833,237,252
Other Income Or Grants000000000000000
Cost Of Sales2,523,3592,695,9732,629,5482,539,5982,768,5283,519,6282,317,4951,991,0872,452,3562,419,6672,399,2072,053,9592,104,1752,035,0482,169,373
Gross Profit588,698784,943761,6651,199,7811,369,1011,309,5261,298,1011,175,1941,162,680888,140881,809881,381740,5301,108,1351,067,878
Admin Expenses588,698784,943761,5421,199,7811,369,1011,309,5261,298,1011,175,1941,162,680888,140881,809881,381740,5301,109,251447,575
Operating Profit001230000000000-1,116620,303
Interest Payable000000000000000
Interest Receivable000000000000044
Pre-Tax Profit001230000000000-1,112620,307
Tax00-2300000000000-173,686
Profit After Tax001000000000000-1,112446,621
Dividends Paid000000000000000
Retained Profit001000000000000-1,112446,621
Employee Costs170,338315,709307,192341,243345,062336,075248,996215,215267,133248,063294,385208,575196,000199,826234,210
Number Of Employees59910111198109118899
EBITDA*001230000000000-1,116620,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors445,719445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609445,611
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000001,439
misc current assets000000000000000
total current assets445,719445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609447,050
total assets445,719445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609447,050
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 11000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities11000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000000329
provisions000000000000000
total long term liabilities00000000000000329
total liabilities1100000000000000329
net assets445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609446,721
total shareholders funds445,609445,609445,609445,509445,609445,609445,609445,609445,609445,609445,609445,609445,609445,609446,721
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit001230000000000-1,116620,303
Depreciation000000000000000
Amortisation000000000000000
Tax00-2300000000000-173,686
Stock000000000000000
Debtors110000000000000-2445,611
Creditors11000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations001000000000000-1,1141,006
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-329329
share issue000-1000000000000100
interest000000000000044
cash flow from financing000-100000000000-325433
cash and cash equivalents
cash0000000000000-1,4391,439
overdraft000000000000000
change in cash0000000000000-1,4391,439

abletry limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abletry limited. Get real-time insights into abletry limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Abletry Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abletry limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA13 area or any other competitors across 12 key performance metrics.

abletry limited Ownership

ABLETRY LIMITED group structure

Abletry Limited has no subsidiary companies.

Ultimate parent company

ABLETRY LIMITED

03146326

ABLETRY LIMITED Shareholders

margaret appleton 52%
executors of neil howard appleton 24%
scott robert appleton 24%

abletry limited directors

Abletry Limited currently has 1 director, Mr Scott Appleton serving since Aug 2022.

officercountryagestartendrole
Mr Scott AppletonUnited Kingdom63 years Aug 2022- Director

P&L

April 2024

turnover

3.1m

-11%

operating profit

0

0%

gross margin

19%

-16.11%

turnover

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

Balance Sheet

April 2024

net assets

445.6k

0%

total assets

445.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

abletry limited company details

company number

03146326

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

January 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

9, redpit, dilton marsh, wiltshire, BA13 4BJ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

abletry 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 found 4 charges/mortgages relating to abletry limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

abletry limited Companies House Filings - See Documents

datedescriptionview/download