d & p abrams ltd
d & p abrams ltd Company Information
Company Number
03315557
Next Accounts
Oct 2025
Shareholders
helen cohen
della abrams
View AllGroup Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
+1Registered Address
2 ingledene road, calderstone, liverpool, merseyside, L18 3HJ
Website
www.video-pro.co.ukd & p abrams ltd Estimated Valuation
Pomanda estimates the enterprise value of D & P ABRAMS LTD at £56k based on a Turnover of £172k and 0.33x industry multiple (adjusted for size and gross margin).
d & p abrams ltd Estimated Valuation
Pomanda estimates the enterprise value of D & P ABRAMS LTD at £34.9k based on an EBITDA of £14k and a 2.49x industry multiple (adjusted for size and gross margin).
d & p abrams ltd Estimated Valuation
Pomanda estimates the enterprise value of D & P ABRAMS LTD at £17.2k based on Net Assets of £11.7k and 1.47x industry multiple (adjusted for liquidity).
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D & P Abrams Ltd Overview
D & P Abrams Ltd is a live company located in liverpool, L18 3HJ with a Companies House number of 03315557. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in February 1997, it's largest shareholder is helen cohen with a 25% stake. D & P Abrams Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £172k with rapid growth in recent years.
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D & P Abrams Ltd Health Check
Pomanda's financial health check has awarded D & P Abrams Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £172k, make it smaller than the average company (£11.8m)
- D & P Abrams Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.8%)
- D & P Abrams Ltd
4.8% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (30.7%)
- D & P Abrams Ltd
30.7% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (4.1%)
- D & P Abrams Ltd
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (67)
3 - D & P Abrams Ltd
67 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- D & P Abrams Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£157.4k)
- D & P Abrams Ltd
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (57 days)
- D & P Abrams Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (58 days)
- D & P Abrams Ltd
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & P Abrams Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D & P Abrams Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (66.1%)
62.8% - D & P Abrams Ltd
66.1% - Industry AVG
D & P ABRAMS LTD financials
D & P Abrams Ltd's latest turnover from January 2024 is estimated at £172 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, D & P Abrams Ltd has 3 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 3 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | |||||||
| EBITDA* |
* 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 | 4,836 | 5,646 | 6,594 | 7,704 | 9,004 | 10,005 | 11,117 | 12,352 | 13,247 | 14,492 | 15,696 | 16,690 | 18,838 | 20,619 | 22,556 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,836 | 5,646 | 6,594 | 7,704 | 9,004 | 10,005 | 11,117 | 12,352 | 13,247 | 14,492 | 15,696 | 16,690 | 18,838 | 20,619 | 22,556 |
| Stock & work in progress | 329 | 329 | 329 | 329 | 329 | 329 | 507 | 488 | 322 | 264 | |||||
| Trade Debtors | 26,620 | 11,765 | 24,451 | 20,994 | 81,223 | 39,886 | 5,533 | 7,743 | 8,724 | 10,610 | 5,852 | 9,978 | 7,093 | 7,728 | 7,330 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5,335 | 12,109 | 9,769 | 15,275 | 9,873 | 17,668 | 25,911 | 22,227 | 16,986 | 19,519 | |||||
| misc current assets | |||||||||||||||
| total current assets | 26,620 | 11,765 | 24,451 | 20,994 | 81,223 | 45,550 | 17,971 | 17,841 | 24,328 | 20,812 | 23,849 | 36,396 | 29,808 | 25,036 | 27,113 |
| total assets | 31,456 | 17,411 | 31,045 | 28,698 | 90,227 | 55,555 | 29,088 | 30,193 | 37,575 | 35,304 | 39,545 | 53,086 | 48,646 | 45,655 | 49,669 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,132 | 15,656 | 15,581 | 14,558 | 49,179 | 44,225 | 26,502 | 28,591 | 23,102 | 26,801 | 38,030 | 52,467 | 47,528 | 41,041 | 43,295 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 19,132 | 15,656 | 15,581 | 14,558 | 49,179 | 44,225 | 26,502 | 28,591 | 23,102 | 26,801 | 38,030 | 52,467 | 47,528 | 41,041 | 43,295 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 630 | 580 | 934 | 884 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 630 | 580 | 934 | 884 | |||||||||||
| total liabilities | 19,762 | 16,236 | 16,515 | 15,442 | 49,179 | 44,225 | 26,502 | 28,591 | 23,102 | 26,801 | 38,030 | 52,467 | 47,528 | 41,041 | 43,295 |
| net assets | 11,694 | 1,175 | 14,530 | 13,256 | 41,048 | 11,330 | 2,586 | 1,602 | 14,473 | 8,503 | 1,515 | 619 | 1,118 | 4,614 | 6,374 |
| total shareholders funds | 11,694 | 1,175 | 14,530 | 13,256 | 41,048 | 11,330 | 2,586 | 1,602 | 14,473 | 8,503 | 1,515 | 619 | 1,118 | 4,614 | 6,374 |
| 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 | |||||||||||||||
| Depreciation | 1,112 | 1,235 | 38,934 | 1,472 | 1,609 | 1,716 | 2,148 | 2,093 | 2,291 | 2,506 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -329 | -178 | 19 | 166 | 58 | 264 | |||||||||
| Debtors | 14,855 | -12,686 | 3,457 | -60,229 | 41,337 | 34,353 | -2,210 | -981 | -1,886 | 4,758 | -4,126 | 2,885 | -635 | 398 | 7,330 |
| Creditors | 3,476 | 75 | 1,023 | -34,621 | 4,954 | 17,723 | -2,089 | 5,489 | -3,699 | -11,229 | -14,437 | 4,939 | 6,487 | -2,254 | 43,295 |
| Accruals and Deferred Income | 50 | -354 | 50 | 884 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,335 | -6,774 | 2,340 | -5,506 | 5,402 | -7,795 | -8,243 | 3,684 | 5,241 | -2,533 | 19,519 | ||||
| overdraft | |||||||||||||||
| change in cash | -5,335 | -6,774 | 2,340 | -5,506 | 5,402 | -7,795 | -8,243 | 3,684 | 5,241 | -2,533 | 19,519 |
d & p abrams ltd Credit Report and Business Information
D & P Abrams Ltd Competitor Analysis
Perform a competitor analysis for d & p abrams ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
d & p abrams ltd Ownership
D & P ABRAMS LTD group structure
D & P Abrams Ltd has no subsidiary companies.
Ultimate parent company
D & P ABRAMS LTD
03315557
d & p abrams ltd directors
D & P Abrams Ltd currently has 3 directors. The longest serving directors include Mrs Della Abrams (Feb 1997) and Miss Helen Abrams (Dec 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Della Abrams | 72 years | Feb 1997 | - | Director | |
| Miss Helen Abrams | 48 years | Dec 1997 | - | Director | |
| Mr Steven Abrams | 77 years | Feb 2014 | - | Director |
P&L
January 2024turnover
172k
+161%
operating profit
14k
0%
gross margin
22.3%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
11.7k
+8.95%
total assets
31.5k
+0.81%
cash
0
0%
net assets
Total assets minus all liabilities
d & p abrams ltd company details
company number
03315557
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
17230 - Manufacture of paper stationery
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
HQ ACCOUNTANCY LTD
auditor
-
address
2 ingledene road, calderstone, liverpool, merseyside, L18 3HJ
Bank
-
Legal Advisor
-
d & p abrams ltd 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 d & p abrams ltd.
d & p abrams ltd 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.
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d & p abrams ltd Companies House Filings - See Documents
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