abbott and associates (southern) limited
abbott and associates (southern) limited Company Information
Company Number
03249110
Next Accounts
Jan 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Shareholders
mrs m.j. abbott
mr t.l. abbott
Group Structure
View All
Contact
Registered Address
2 spring close, lutterworth, leicestershire, LE17 4DD
Website
-abbott and associates (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTT AND ASSOCIATES (SOUTHERN) LIMITED at £1.2m based on a Turnover of £1.7m and 0.71x industry multiple (adjusted for size and gross margin).
abbott and associates (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTT AND ASSOCIATES (SOUTHERN) LIMITED at £3m based on an EBITDA of £1m and a 2.87x industry multiple (adjusted for size and gross margin).
abbott and associates (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTT AND ASSOCIATES (SOUTHERN) LIMITED at £2m based on Net Assets of £835k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abbott And Associates (southern) Limited Overview
Abbott And Associates (southern) Limited is a dissolved company that was located in leicestershire, LE17 4DD with a Companies House number of 03249110. It operated in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in September 1996, it's largest shareholder was mrs m.j. abbott with a 50% stake. The last turnover for Abbott And Associates (southern) Limited was estimated at £1.7m.
Upgrade for unlimited company reports & a free credit check
Abbott And Associates (southern) Limited Health Check
Pomanda's financial health check has awarded Abbott And Associates (Southern) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£283.4k)
- Abbott And Associates (southern) Limited
£283.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 168%, show it is growing at a faster rate (5%)
- Abbott And Associates (southern) Limited
5% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (62.3%)
- Abbott And Associates (southern) Limited
62.3% - Industry AVG
Profitability
an operating margin of 59.3% make it more profitable than the average company (9.6%)
- Abbott And Associates (southern) Limited
9.6% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (16)
- Abbott And Associates (southern) Limited
16 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Abbott And Associates (southern) Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is more efficient (£58.2k)
- Abbott And Associates (southern) Limited
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (20 days)
- Abbott And Associates (southern) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (57 days)
- Abbott And Associates (southern) Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abbott And Associates (southern) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abbott And Associates (southern) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (54.7%)
0.3% - Abbott And Associates (southern) Limited
54.7% - Industry AVG
ABBOTT AND ASSOCIATES (SOUTHERN) LIMITED financials
Abbott And Associates (Southern) Limited's latest turnover from February 2019 is estimated at £1.7 million and the company has net assets of £835 thousand. According to their latest financial statements, we estimate that Abbott And Associates (Southern) Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 345,583 | 512,541 | 629,504 | 630,699 | 633,047 | 635,419 | 635,185 | 344,124 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 61,719 | 61,719 | 61,719 | 61,719 | 61,719 | 61,795 | 61,795 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 345,583 | 512,541 | 691,223 | 692,418 | 694,766 | 697,138 | 696,904 | 405,919 | 61,795 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 491,511 | 326,375 | 15,615 | 16,251 | 16,402 | 11,979 | 30,301 | 40,632 | 64,211 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 112,768 | 110,857 | 117,226 | 114,810 | 95,330 | 373,606 | 669,782 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 491,511 | 326,375 | 128,383 | 127,108 | 133,628 | 126,789 | 125,631 | 414,238 | 733,993 |
| total assets | 837,094 | 838,916 | 819,606 | 819,526 | 828,394 | 823,927 | 822,535 | 820,157 | 795,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,068 | 5,771 | 3,268 | 16,204 | 17,615 | 9,853 | 13,313 | 15,259 | 24,478 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,068 | 5,771 | 3,268 | 16,204 | 17,615 | 9,853 | 13,313 | 15,259 | 24,478 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,068 | 5,771 | 3,268 | 16,204 | 17,615 | 9,853 | 13,313 | 15,259 | 24,478 |
| net assets | 835,026 | 833,145 | 816,338 | 803,322 | 810,779 | 814,074 | 809,222 | 804,898 | 771,310 |
| total shareholders funds | 835,026 | 833,145 | 816,338 | 803,322 | 810,779 | 814,074 | 809,222 | 804,898 | 771,310 |
| Feb 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,050 | 2,348 | 2,935 | 3,528 | 3,467 | 900 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 491,511 | 310,760 | -636 | -151 | 4,423 | -18,322 | -10,331 | -23,579 | 64,211 |
| Creditors | 2,068 | 2,503 | -12,936 | -1,411 | 7,762 | -3,460 | -1,946 | -9,219 | 24,478 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -61,719 | 0 | 0 | 0 | 0 | -76 | 0 | 61,795 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -112,768 | 1,911 | -6,369 | 2,416 | 19,480 | -278,276 | -296,176 | 669,782 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -112,768 | 1,911 | -6,369 | 2,416 | 19,480 | -278,276 | -296,176 | 669,782 |
abbott and associates (southern) limited Credit Report and Business Information
Abbott And Associates (southern) Limited Competitor Analysis
Perform a competitor analysis for abbott and associates (southern) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in LE17 area or any other competitors across 12 key performance metrics.
abbott and associates (southern) limited Ownership
ABBOTT AND ASSOCIATES (SOUTHERN) LIMITED group structure
Abbott And Associates (Southern) Limited has no subsidiary companies.
Ultimate parent company
ABBOTT AND ASSOCIATES (SOUTHERN) LIMITED
03249110
abbott and associates (southern) limited directors
Abbott And Associates (Southern) Limited currently has 2 directors. The longest serving directors include Mrs Marilyn Abbott (Sep 1996) and Mr Timothy Abbott (Sep 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marilyn Abbott | England | 77 years | Sep 1996 | - | Director |
| Mr Timothy Abbott | 78 years | Sep 1996 | - | Director |
P&L
February 2019turnover
1.7m
0%
operating profit
1m
0%
gross margin
36.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
835k
0%
total assets
837.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
abbott and associates (southern) limited company details
company number
03249110
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
2 spring close, lutterworth, leicestershire, LE17 4DD
Bank
-
Legal Advisor
-
abbott and associates (southern) 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 abbott and associates (southern) limited.
abbott and associates (southern) limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for ABBOTT AND ASSOCIATES (SOUTHERN) LIMITED. This can take several minutes, an email will notify you when this has completed.
abbott and associates (southern) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
