Abbeywood (tottington) Limited

POWER SEARCH PRICING

SOLUTIONS

abbeywood (tottington) limited Company Information

Live

MatureSmallHigh

Company Number

03606524

Next Accounts

Dec 2025

Industry

Residential care activities for the elderly and disabled

Directors

John Durkin

Yvonne Durkin

Shareholders

yvonne durkin

john durkin

Group Structure

View All

Contact

Registered Address

104 market street, tottington, bury, lancashire, BL8 3LS

Website

http://abbeywood-bury.uk

abbeywood (tottington) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ABBEYWOOD (TOTTINGTON) LIMITED at £2m based on a Turnover of £2.4m and 0.84x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Abbeywood (tottington) Limited is a live company located in bury, BL8 3LS with a Companies House number of 03606524. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 1998, it's largest shareholder is yvonne durkin with a 50% stake. Abbeywood (tottington) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.7%)

EXPORT

Abbeywood (Tottington) Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £109.5 thousand. According to their latest financial statements, Abbeywood (Tottington) Limited has 48 employees and maintains cash reserves of £170 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	2,390,422	1,303,233	1,271,571	1,221,863	1,375,257	1,680,145	1,951,384	682,500	428,338	6,069,631	6,571,731	6,819,214	1,316,125	1,160,689	1,214,441
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,458,199	801,196	788,124	763,978	837,988	1,002,769	1,158,214	403,035	256,165	3,566,630	3,816,915	3,963,638	765,419	676,371	714,520
Gross Profit	932,223	502,037	483,447	457,885	537,270	677,375	793,169	279,465	172,173	2,503,001	2,754,816	2,855,577	550,706	484,318	499,921
Admin Expenses	2,239,328	-634,794	496,937	364,171	465,321	575,231	727,124	197,199	266,667	2,423,490	2,655,032	2,795,456	552,504	400,523	473,726
Operating Profit	-1,307,105	1,136,831	-13,490	93,714	71,949	102,144	66,045	82,266	-94,494	79,511	99,784	60,121	-1,798	83,795	26,195
Interest Payable	0	0	0	0	0	0	2,058	6,631	4,838	0	0	0	0	0	0
Interest Receivable	8,944	5,277	700	85	100	613	137	101	211	214	191	181	388	484	214
Pre-Tax Profit	-1,298,161	1,142,109	-12,790	93,799	72,049	102,757	64,125	75,736	-99,121	79,725	99,975	60,301	-1,410	84,279	26,408
Tax	0	-217,001	0	-17,822	-13,689	-19,524	-12,184	-15,147	0	-16,742	-22,994	-14,472	0	-23,598	-7,394
Profit After Tax	-1,298,161	925,108	-12,790	75,977	58,360	83,233	51,941	60,589	-99,121	62,983	76,981	45,829	-1,410	60,681	19,014
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,298,161	925,108	-12,790	75,977	58,360	83,233	51,941	60,589	-99,121	62,983	76,981	45,829	-1,410	60,681	19,014
Employee Costs	1,165,333	678,445	699,058	722,480	750,072	699,113	627,380	604,737	250,996	3,449,402	3,819,301	3,991,581	783,218	696,172	734,539
Number Of Employees	48	30	33	36	39	38	36	36	16	224	254	267	53	47	50
EBITDA*	-1,272,355	1,169,389	17,578	124,321	100,938	132,755	98,744	117,500	-67,844	106,613	126,943	87,121	27,342	118,113	57,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	1,478,683	1,465,091	1,476,595	1,507,663	1,513,277	1,542,266	1,572,877	1,605,576	1,626,492	913,473	928,110	941,830	964,800	975,510	1,000,621
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,478,683	1,465,091	1,476,595	1,507,663	1,513,277	1,542,266	1,572,877	1,605,576	1,626,492	913,473	928,110	941,830	964,800	975,510	1,000,621
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	112,816	37,167	40,472	22,639	31,344	20,887	55,536	9,748	25,028	294,519	316,911	309,807	3,644	4,223	10,090
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	1,270	2,000	2,000	0	0	0
Cash	169,995	170,726	77,616	109,026	60,180	139,858	23,675	31,153	49,708	34,745	50,914	25,418	46,820	108,312	85,484
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	282,811	207,893	118,088	131,665	91,524	160,745	79,211	40,901	74,736	330,534	369,825	337,225	50,464	112,535	95,574
total assets	1,761,494	1,672,984	1,594,683	1,639,328	1,604,801	1,703,011	1,652,088	1,646,477	1,701,228	1,244,007	1,297,935	1,279,055	1,015,264	1,088,045	1,096,195
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	63,311	83,951	0	0	0	0	0	0
Trade Creditors	237,711	165,359	122,410	141,180	169,545	305,127	324,352	10,633	10,035	192,497	210,301	182,900	185,723	179,236	168,891
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	281,556	299,510	0	0	0	0	0	0
total current liabilities	237,711	165,359	122,410	141,180	169,545	305,127	324,352	355,500	393,496	192,497	210,301	182,900	185,723	179,236	168,891
loans	0	0	0	0	0	0	0	0	64,924	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	1,314,319	0	0	0	0	0	0	0	0	433,437	533,487	619,730	397,970	477,297	555,573
provisions	100,000	100,000	100,000	100,000	100,000	107,903	107,903	116,423	121,731	8,395	7,452	6,711	7,686	6,217	7,117
total long term liabilities	1,414,319	100,000	100,000	100,000	100,000	107,903	107,903	116,423	186,655	441,832	540,939	626,441	405,656	483,514	562,690
total liabilities	1,652,030	265,359	222,410	241,180	269,545	413,030	432,255	471,923	580,151	634,329	751,240	809,341	591,379	662,750	731,581
net assets	109,464	1,407,625	1,372,273	1,398,148	1,335,256	1,289,981	1,219,833	1,174,554	1,121,077	609,678	546,695	469,714	423,885	425,295	364,614
total shareholders funds	109,464	1,407,625	1,372,273	1,398,148	1,335,256	1,289,981	1,219,833	1,174,554	1,121,077	609,678	546,695	469,714	423,885	425,295	364,614

	Mar 2024	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	-1,307,105	1,136,831	-13,490	93,714	71,949	102,144	66,045	82,266	-94,494	79,511	99,784	60,121	-1,798	83,795	26,195
Depreciation	34,750	32,558	31,068	30,607	28,989	30,611	32,699	35,234	26,650	27,102	27,159	27,000	29,140	34,318	30,901
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-217,001	0	-17,822	-13,689	-19,524	-12,184	-15,147	0	-16,742	-22,994	-14,472	0	-23,598	-7,394
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	75,649	-3,305	17,833	-8,705	10,457	-34,649	45,788	-15,280	-270,761	-23,122	7,104	308,163	-579	-5,867	10,090
Creditors	72,352	42,949	-18,770	-28,365	-135,582	-19,225	313,719	598	-182,462	-17,804	27,401	-2,823	6,487	10,345	168,891
Accruals and Deferred Income	0	0	0	0	0	0	-281,556	-17,954	299,510	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-7,903	0	-8,520	-5,308	113,336	943	741	-975	1,469	-900	7,117
Cash flow from operations	-1,275,652	998,642	-19,025	86,839	-66,693	128,655	64,415	94,969	433,301	96,132	124,987	-239,312	35,877	109,827	215,620
Investing Activities
capital expenditure	-48,342	-21,054	0	-24,993	0	0	0	-14,318	-739,669	-12,465	-13,439	-4,030	-18,430	-9,207	-1,031,522
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,342	-21,054	0	-24,993	0	0	0	-14,318	-739,669	-12,465	-13,439	-4,030	-18,430	-9,207	-1,031,522
Financing Activities
Bank loans	0	0	0	0	0	0	-63,311	-20,640	83,951	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	-64,924	64,924	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	0
other long term liabilities	1,314,319	0	0	0	0	0	0	0	-433,437	-100,050	-86,243	221,760	-79,327	-78,276	555,573
share issue	0	-889,756	-13,085	-13,085	-13,085	-13,085	-6,662	-7,112	610,520	0	0	0	0	0	345,600
interest	8,944	5,277	700	85	100	613	-1,921	-6,530	-4,627	214	191	181	388	484	214
cash flow from financing	1,323,263	-884,479	-12,385	-13,000	-12,985	-12,472	-71,894	-99,206	321,331	-99,836	-86,052	221,941	-78,939	-77,792	901,387
cash and cash equivalents
cash	-731	93,110	-31,410	48,846	-79,678	116,183	-7,478	-18,555	14,963	-16,169	25,496	-21,402	-61,492	22,828	85,484
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-731	93,110	-31,410	48,846	-79,678	116,183	-7,478	-18,555	14,963	-16,169	25,496	-21,402	-61,492	22,828	85,484

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for abbeywood (tottington) limited. Get real-time insights into abbeywood (tottington) 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

Perform a competitor analysis for abbeywood (tottington) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL8 area or any other competitors across 12 key performance metrics.

ABBEYWOOD (TOTTINGTON) LIMITED group structure

Abbeywood (Tottington) Limited has no subsidiary companies.

Ultimate parent company

ABBEYWOOD (TOTTINGTON) LIMITED

03606524

ABBEYWOOD (TOTTINGTON) LIMITED Shareholders

yvonne durkin	50%
john durkin	50%

Abbeywood (Tottington) Limited currently has 2 directors. The longest serving directors include Mr John Durkin (Jul 1998) and Mrs Yvonne Durkin (Jul 1998).

officer	country	age	start	end	role
Mr John Durkin		61 years	Jul 1998	-	Director
Mrs Yvonne Durkin		59 years	Jul 1998	-	Director

P&L

March 2024

turnover

2.4m

+83%

operating profit

-1.3m

gross margin

39%

+1.24%

turnover

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

Balance Sheet

March 2024

net assets

109.5k

-0.92%

total assets

1.8m

+0.05%

cash

170k

net assets

Total assets minus all liabilities

Similar Companies

woodlands care grp ltd

2.5

care worldwide (london) limited

springfield healthcare (seacroft green) limited

3.5

belgravia (jem) limited

3.5

park house care home limited

company number

03606524

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

July 1998

ultimate parent company

None

previous names

N/A

address

104 market street, tottington, bury, lancashire, BL8 3LS

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 abbeywood (tottington) limited. Currently there are 2 open charges and 2 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.

Click to start generating capital raising & share issue transactions for ABBEYWOOD (TOTTINGTON) LIMITED. This can take several minutes, an email will notify you when this has completed.

abbeywood (tottington) limited Company Information

abbeywood (tottington) limited Estimated Valuation

abbeywood (tottington) limited Estimated Valuation

abbeywood (tottington) limited Estimated Valuation

Abbeywood (tottington) Limited Overview

Abbeywood (tottington) Limited Health Check

ABBEYWOOD (TOTTINGTON) LIMITED financials

abbeywood (tottington) limited Credit Report and Business Information

Abbeywood (tottington) Limited Competitor Analysis

abbeywood (tottington) limited Ownership

abbeywood (tottington) limited directors

abbeywood (tottington) limited company details

abbeywood (tottington) limited Charges & Mortgages

abbeywood (tottington) limited Capital Raised & Share Issues BETA

abbeywood (tottington) limited Companies House Filings - See Documents