Abbeywood Packaging Limited

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abbeywood packaging limited Company Information

Live

MatureSmallDeclining

Company Number

03199041

Website

www.abbeywoodpackaging.co.uk

Registered Address

unit 4, ventura court, kirkby in ashfield, nottinghamshire ng17 9df, NG17 7DF

Industry

Other business support service activities n.e.c.

Telephone

01623720770

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Ashley27 Years

Lee Dicken25 Years

Shareholders

mr mark james ashley 48.4%

lee james dicken 48.4%

View All

abbeywood packaging limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ABBEYWOOD PACKAGING LIMITED at £2.5m based on Net Assets of £1.1m and 2.27x industry multiple (adjusted for liquidity).

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Abbeywood Packaging Limited AI Business Plan

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Abbeywood Packaging Limited is a live company located in kirkby in ashfield, NG17 7DF with a Companies House number of 03199041. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1996, it's largest shareholder is mr mark james ashley with a 48.4% stake. Abbeywood Packaging Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Abbeywood Packaging Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.2m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBEYWOOD PACKAGING LIMITED group structure

Abbeywood Packaging Limited has no subsidiary companies.

Ultimate parent company

ABBEYWOOD PACKAGING LIMITED

03199041

ABBEYWOOD PACKAGING LIMITED Shareholders

mr mark james ashley	48.39%
lee james dicken	48.39%
vanda dicken	1.61%
clare ashley	1.61%

Abbeywood Packaging Limited currently has 2 directors. The longest serving directors include Mr Mark Ashley (Sep 1996) and Lee Dicken (Mar 1999).

officer	country	age	start	end	role
Mr Mark Ashley		60 years	Sep 1996	-	Director
Lee Dicken		51 years	Mar 1999	-	Director

EXPORT

Abbeywood Packaging Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Abbeywood Packaging Limited has 13 employees and maintains cash reserves of £638.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,155,285	4,386,334	5,072,144	5,697,118	4,865,628	4,895,728	4,378,809	4,502,974	5,626,550	6,283,813	6,690,506	6,853,035	8,926,384	6,249,643
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,543,900	2,712,308	3,180,930	3,531,312	3,030,369	3,029,991	2,660,103	2,796,598	3,558,715	4,004,799	4,225,315	4,216,296	5,344,852	3,721,909
Gross Profit	1,611,385	1,674,026	1,891,214	2,165,806	1,835,260	1,865,737	1,718,706	1,706,376	2,067,836	2,279,014	2,465,192	2,636,739	3,581,532	2,527,734
Admin Expenses	1,451,813	1,404,206	1,792,168	2,203,217	1,952,950	1,981,857	1,748,583	1,544,084	1,891,235	2,313,619	2,385,905	2,433,797	3,696,067	1,606,148
Operating Profit	159,572	269,820	99,046	-37,411	-117,690	-116,120	-29,877	162,292	176,601	-34,605	79,287	202,942	-114,535	921,586
Interest Payable	20,876	7,667	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,435	2,337	198	1	34	228	139	1,119	1,345	985	793	574	1,616	1,147
Pre-Tax Profit	157,131	264,490	99,243	-37,410	-117,656	-115,892	-29,738	163,411	177,947	-33,620	80,080	203,516	-112,919	922,733
Tax	-29,855	-50,253	-18,856	0	0	0	0	-32,682	-37,369	0	-19,219	-52,914	0	-258,365
Profit After Tax	127,276	214,237	80,387	-37,410	-117,656	-115,892	-29,738	130,729	140,578	-33,620	60,861	150,602	-112,919	664,368
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	127,276	214,237	80,387	-37,410	-117,656	-115,892	-29,738	130,729	140,578	-33,620	60,861	150,602	-112,919	664,368
Employee Costs	568,589	540,645	640,074	634,138	575,433	471,639	497,612	464,331	1,566,304	1,763,365	1,874,948	1,941,706	2,561,717	1,764,266
Number Of Employees	13	13	16	16	15	13	14	13	44	50	54	56	75	50
EBITDA*	177,142	290,458	106,964	-36,863	-117,395	-112,587	-29,707	162,907	178,259	-33,294	92,736	217,085	-100,432	923,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	84,249	93,777	36,257	4,556	3,105	2,810	429	599	1,214	2,745	2,018	14,294	27,277	40,234
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	84,249	93,777	36,257	4,556	3,105	2,810	429	599	1,214	2,745	2,018	14,294	27,277	40,234
Stock & work in progress	378,592	611,591	144,053	402,325	547,296	473,554	386,489	377,389	207,928	268,400	291,687	437,819	388,000	240,001
Trade Debtors	815,036	930,846	975,018	1,035,120	862,356	966,952	947,470	959,479	845,324	961,248	956,917	1,007,962	1,280,464	912,525
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	107,374	52,548	11,962	3,984	0	0	445	45,712	0	0	0	0	0	0
Cash	638,824	228,713	394,528	702	702	8,494	82,694	28,368	419,241	118,939	274,972	42,362	187,372	458,916
misc current assets	0	0	0	0	5,890	1,177	0	0	0	0	0	0	0	0
total current assets	1,939,826	1,823,698	1,525,561	1,442,131	1,416,244	1,450,177	1,417,098	1,410,948	1,472,493	1,348,587	1,523,576	1,488,143	1,855,836	1,611,442
total assets	2,024,075	1,917,475	1,561,818	1,446,687	1,419,349	1,452,987	1,417,527	1,411,547	1,473,707	1,351,332	1,525,594	1,502,437	1,883,113	1,651,676
Bank overdraft	47,000	47,000	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	358,533	331,577	593,428	746,684	681,936	597,918	333,443	330,092	603,737	621,940	762,582	800,286	1,331,564	987,208
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	348,801	364,104	0	0	0	0	113,123	80,756	0	0	0	0	0	0
total current liabilities	754,334	742,681	593,428	746,684	681,936	597,918	446,566	410,848	603,737	621,940	762,582	800,286	1,331,564	987,208
loans	133,167	180,167	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	188,000	0	0	0	0	0	0	0	0	0	0	0
provisions	14,671	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	147,838	180,167	188,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	902,172	922,848	781,428	746,684	681,936	597,918	446,566	410,848	603,737	621,940	762,582	800,286	1,331,564	987,208
net assets	1,121,903	994,627	780,390	700,003	737,413	855,069	970,961	1,000,699	869,970	729,392	763,012	702,151	551,549	664,468
total shareholders funds	1,121,903	994,627	780,390	700,003	737,413	855,069	970,961	1,000,699	869,970	729,392	763,012	702,151	551,549	664,468

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	159,572	269,820	99,046	-37,411	-117,690	-116,120	-29,877	162,292	176,601	-34,605	79,287	202,942	-114,535	921,586
Depreciation	17,570	20,638	7,918	548	295	3,533	170	615	1,658	1,311	13,449	14,143	14,103	1,902
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,855	-50,253	-18,856	0	0	0	0	-32,682	-37,369	0	-19,219	-52,914	0	-258,365
Stock	-232,999	467,538	-258,272	-144,971	73,742	87,065	9,100	169,461	-60,472	-23,287	-146,132	49,819	147,999	240,001
Debtors	-60,984	-3,586	-52,124	176,748	-104,596	19,037	-57,276	159,867	-115,924	4,331	-51,045	-272,502	367,939	912,525
Creditors	26,956	-261,851	-153,256	64,748	84,018	264,475	3,351	-273,645	-18,203	-140,642	-37,704	-531,278	344,356	987,208
Accruals and Deferred Income	-15,303	364,104	0	0	0	-113,123	32,367	80,756	0	0	0	0	0	0
Deferred Taxes & Provisions	14,671	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	467,594	-121,494	245,248	-3,892	-2,523	-67,337	54,187	-391,992	299,083	-154,980	232,990	-144,424	-272,014	499,805
Investing Activities
capital expenditure	-8,042	-78,158	-39,619	-1,999	-590	-5,914	0	0	-127	-2,038	-1,173	-1,160	-1,146	-42,136
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,042	-78,158	-39,619	-1,999	-590	-5,914	0	0	-127	-2,038	-1,173	-1,160	-1,146	-42,136
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-47,000	180,167	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	-188,000	188,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,441	-5,330	198	1	34	228	139	1,119	1,345	985	793	574	1,616	1,147
cash flow from financing	-49,441	-13,163	188,198	1	34	228	139	1,119	1,345	985	793	574	1,616	1,247
cash and cash equivalents
cash	410,111	-165,815	393,826	0	-7,792	-74,200	54,326	-390,873	300,302	-156,033	232,610	-145,010	-271,544	458,916
overdraft	0	47,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	410,111	-212,815	393,826	0	-7,792	-74,200	54,326	-390,873	300,302	-156,033	232,610	-145,010	-271,544	458,916

P&L

March 2023

turnover

4.2m

-5%

operating profit

159.6k

gross margin

38.8%

+1.61%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.13%

total assets

+0.06%

cash

638.8k

+1.79%

net assets

Total assets minus all liabilities

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company number

03199041

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4, ventura court, kirkby in ashfield, nottinghamshire ng17 9df, NG17 7DF

last accounts submitted

March 2023

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 abbeywood packaging limited. Currently there are 2 open charges and 0 have been satisfied in the past.

abbeywood packaging limited Company Information

abbeywood packaging limited Estimated Valuation

abbeywood packaging limited Estimated Valuation

abbeywood packaging limited Estimated Valuation

Abbeywood Packaging Limited AI Business Plan

Abbeywood Packaging Limited Overview

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abbeywood packaging limited directors

ABBEYWOOD PACKAGING LIMITED financials

abbeywood packaging limited company details

abbeywood packaging limited Charges & Mortgages

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