abena uk limited
abena uk limited Company Information
Company Number
03750590
Website
www.abena.co.ukRegistered Address
sprint point, dolomite avenue, coventry busine, coventry, west midlands, CV5 6US
Industry
Manufacture of medical and dental instruments and supplies
Telephone
+35314048330
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
abena holding a.s. 100%
abena uk limited Estimated Valuation
Pomanda estimates the enterprise value of ABENA UK LIMITED at £16.9m based on a Turnover of £14.1m and 1.19x industry multiple (adjusted for size and gross margin).
abena uk limited Estimated Valuation
Pomanda estimates the enterprise value of ABENA UK LIMITED at £2.9m based on an EBITDA of £394.4k and a 7.38x industry multiple (adjusted for size and gross margin).
abena uk limited Estimated Valuation
Pomanda estimates the enterprise value of ABENA UK LIMITED at £7.7m based on Net Assets of £3.4m and 2.3x industry multiple (adjusted for liquidity).
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Abena Uk Limited Overview
Abena Uk Limited is a live company located in coventry, CV5 6US with a Companies House number of 03750590. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in April 1999, it's largest shareholder is abena holding a.s. with a 100% stake. Abena Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with low growth in recent years.
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Abena Uk Limited Health Check
Pomanda's financial health check has awarded Abena Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £14.1m, make it in line with the average company (£16.3m)
£14.1m - Abena Uk Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)
3% - Abena Uk Limited
6.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (36.9%)
38.5% - Abena Uk Limited
36.9% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.1%)
2.5% - Abena Uk Limited
6.1% - Industry AVG
Employees
with 29 employees, this is below the industry average (84)
29 - Abena Uk Limited
84 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£46.7k)
£41.6k - Abena Uk Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £487.8k, this is more efficient (£176.1k)
£487.8k - Abena Uk Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (50 days)
74 days - Abena Uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (37 days)
15 days - Abena Uk Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is less than average (90 days)
52 days - Abena Uk Limited
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (12 weeks)
26 weeks - Abena Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a similar level of debt than the average (44.8%)
45.3% - Abena Uk Limited
44.8% - Industry AVG
ABENA UK LIMITED financials
Abena Uk Limited's latest turnover from April 2023 is £14.1 million and the company has net assets of £3.4 million. According to their latest financial statements, Abena Uk Limited has 29 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,147,593 | 13,570,750 | 14,102,716 | 13,098,905 | 10,890,191 | 10,569,984 | 9,868,465 | 8,914,481 | 9,259,731 | 9,124,175 | 9,217,575 | 12,139,598 | 11,781,340 | 8,380,188 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,700,480 | 9,101,305 | 9,125,497 | 8,597,341 | 6,719,080 | 6,648,208 | 6,009,809 | 4,954,876 | 5,011,883 | 4,697,265 | 6,943,530 | 9,501,168 | 9,857,561 | 7,635,444 |
| Gross Profit | 5,447,113 | 4,469,445 | 4,977,219 | 4,501,564 | 4,171,111 | 3,921,776 | 3,858,656 | 3,959,605 | 4,247,848 | 4,426,910 | 2,274,045 | 2,638,430 | 1,923,779 | 744,744 |
| Admin Expenses | 5,090,733 | 4,242,749 | 4,521,096 | 4,098,162 | 3,822,161 | 3,739,474 | 2,676,290 | 6,140,659 | 3,614,661 | 4,278,495 | 2,105,105 | 2,424,723 | 1,825,002 | 1,526,902 |
| Operating Profit | 356,380 | 226,696 | 456,123 | 403,402 | 348,950 | 182,302 | 1,182,366 | -2,181,054 | 633,187 | 148,415 | 168,940 | 213,707 | 98,777 | -782,158 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,155 | 30,000 | 29,242 | 32,509 | 10,920 | 15,036 | 14,079 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 2,777 | 2,376 | 1,154 |
| Pre-Tax Profit | 356,380 | 226,696 | 456,123 | 403,402 | 393,950 | 182,302 | 1,182,366 | -2,194,209 | 603,187 | 119,173 | 136,501 | 205,564 | 86,117 | -795,083 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 356,380 | 226,696 | 456,123 | 403,402 | 393,950 | 182,302 | 1,182,366 | -2,194,209 | 603,187 | 119,173 | 136,501 | 205,564 | 86,117 | -795,083 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 356,380 | 226,696 | 456,123 | 403,402 | 393,950 | 182,302 | 1,182,366 | -2,194,209 | 603,187 | 119,173 | 136,501 | 205,564 | 86,117 | -795,083 |
| Employee Costs | 1,207,585 | 1,168,754 | 1,268,987 | 1,136,511 | 1,133,084 | 1,104,127 | 1,213,057 | 1,047,198 | 1,155,305 | 1,135,551 | 1,000,050 | 1,214,243 | 829,076 | 718,629 |
| Number Of Employees | 29 | 30 | 32 | 33 | 35 | 35 | 36 | 32 | 35 | 34 | 35 | 48 | 27 | 24 |
| EBITDA* | 394,437 | 269,509 | 503,702 | 452,612 | 398,661 | 230,501 | 1,278,691 | -2,070,235 | 871,616 | 319,344 | 286,174 | 318,368 | 198,965 | -663,302 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,533 | 58,325 | 93,006 | 135,697 | 176,597 | 189,953 | 233,715 | 326,422 | 425,906 | 629,803 | 733,477 | 199,173 | 185,697 | 168,733 |
| Intangible Assets | 0 | 0 | 0 | 0 | 232 | 2,369 | 4,901 | 7,115 | 8,053 | 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 | 66,533 | 58,325 | 93,006 | 135,697 | 176,829 | 192,322 | 238,616 | 333,537 | 433,959 | 629,803 | 733,477 | 199,173 | 185,697 | 168,733 |
| Stock & work in progress | 1,262,340 | 1,284,665 | 1,534,086 | 1,032,071 | 985,198 | 796,174 | 556,774 | 717,276 | 545,127 | 778,993 | 1,113,438 | 1,180,007 | 893,750 | 870,634 |
| Trade Debtors | 2,904,825 | 2,589,964 | 2,497,174 | 2,873,536 | 2,237,140 | 2,126,802 | 1,874,965 | 1,579,995 | 1,958,787 | 1,313,333 | 1,245,363 | 1,645,089 | 1,499,634 | 1,471,869 |
| Group Debtors | 461,542 | 229,258 | 40,461 | 0 | 0 | 0 | 2,379,574 | 1,682 | 36,850 | 0 | 0 | 0 | 28,123 | 0 |
| Misc Debtors | 153,358 | 195,458 | 78,847 | 182,591 | 133,207 | 172,175 | 224,793 | 1,468,321 | 1,456,398 | 258,040 | 168,548 | 84,089 | 80,299 | 98,256 |
| Cash | 1,315,073 | 1,564,093 | 1,612,423 | 1,189,081 | 919,930 | 670,296 | 898,755 | 2,218,857 | 1,064,011 | 1,631,295 | 1,050,391 | 1,019,162 | 2,180,742 | 1,944,060 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,097,138 | 5,863,438 | 5,762,991 | 5,277,279 | 4,275,475 | 3,765,447 | 5,934,861 | 5,986,131 | 5,061,173 | 3,981,661 | 3,577,740 | 3,928,347 | 4,682,548 | 4,384,819 |
| total assets | 6,163,671 | 5,921,763 | 5,855,997 | 5,412,976 | 4,452,304 | 3,957,769 | 6,173,477 | 6,319,668 | 5,495,132 | 4,611,464 | 4,311,217 | 4,127,520 | 4,868,245 | 4,553,552 |
| Bank overdraft | 0 | 0 | 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 | 358,580 | 333,647 | 202,647 | 411,473 | 288,013 | 239,528 | 260,097 | 189,672 | 282,386 | 278,547 | 256,354 | 323,029 | 284,376 | 211,238 |
| Group/Directors Accounts | 1,360,226 | 1,842,462 | 1,671,307 | 1,862,213 | 1,530,040 | 1,331,387 | 981,851 | 467,397 | 70,947 | 479,612 | 418,068 | 430,615 | 1,357,581 | 1,545,713 |
| 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 | 898,990 | 586,159 | 778,744 | 737,238 | 707,977 | 854,530 | 3,581,507 | 4,714,943 | 1,959,934 | 285,076 | 235,503 | 274,085 | 332,061 | 248,491 |
| total current liabilities | 2,617,796 | 2,762,268 | 2,652,698 | 3,010,924 | 2,526,030 | 2,425,445 | 4,823,455 | 5,372,012 | 2,313,267 | 1,043,235 | 909,925 | 1,027,729 | 1,974,018 | 2,005,442 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780,000 | 780,000 | 1,560,000 | 1,560,000 | 1,560,000 | 1,560,000 | 2,800,000 |
| 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 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 177,000 | 147,000 | 417,500 | 72,376 | 0 | 0 | 0 | 0 | 0 | 126,000 | 165,000 | 0 | 0 | 0 |
| total long term liabilities | 177,000 | 147,000 | 417,500 | 72,376 | 0 | 0 | 0 | 780,000 | 820,000 | 1,686,000 | 1,725,000 | 1,560,000 | 1,560,000 | 2,800,000 |
| total liabilities | 2,794,796 | 2,909,268 | 3,070,198 | 3,083,300 | 2,526,030 | 2,425,445 | 4,823,455 | 6,152,012 | 3,133,267 | 2,729,235 | 2,634,925 | 2,587,729 | 3,534,018 | 4,805,442 |
| net assets | 3,368,875 | 3,012,495 | 2,785,799 | 2,329,676 | 1,926,274 | 1,532,324 | 1,350,022 | 167,656 | 2,361,865 | 1,882,229 | 1,676,292 | 1,539,791 | 1,334,227 | -251,890 |
| total shareholders funds | 3,368,875 | 3,012,495 | 2,785,799 | 2,329,676 | 1,926,274 | 1,532,324 | 1,350,022 | 167,656 | 2,361,865 | 1,882,229 | 1,676,292 | 1,539,791 | 1,334,227 | -251,890 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 356,380 | 226,696 | 456,123 | 403,402 | 348,950 | 182,302 | 1,182,366 | -2,181,054 | 633,187 | 148,415 | 168,940 | 213,707 | 98,777 | -782,158 |
| Depreciation | 38,057 | 42,813 | 47,579 | 48,978 | 47,574 | 45,667 | 93,793 | 110,819 | 238,429 | 170,929 | 117,234 | 104,661 | 100,188 | 118,856 |
| Amortisation | 0 | 0 | 0 | 232 | 2,137 | 2,532 | 2,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -22,325 | -249,421 | 502,015 | 46,873 | 189,024 | 239,400 | -160,502 | 172,149 | -233,866 | -334,445 | -66,569 | 286,257 | 23,116 | 870,634 |
| Debtors | 505,045 | 398,198 | -439,645 | 685,780 | 71,370 | -2,180,355 | 1,429,334 | -402,037 | 1,880,662 | 157,462 | -315,267 | 121,122 | 37,931 | 1,570,125 |
| Creditors | 24,933 | 131,000 | -208,826 | 123,460 | 48,485 | -20,569 | 70,425 | -92,714 | 3,839 | 22,193 | -66,675 | 38,653 | 73,138 | 211,238 |
| Accruals and Deferred Income | 312,831 | -192,585 | 41,506 | 29,261 | -146,553 | -2,726,977 | -1,133,436 | 2,715,009 | 1,714,858 | 49,573 | -38,582 | -57,976 | 83,570 | 248,491 |
| Deferred Taxes & Provisions | 30,000 | -270,500 | 345,124 | 72,376 | 0 | 0 | 0 | 0 | -126,000 | -39,000 | 165,000 | 0 | 0 | 0 |
| Cash flow from operations | 279,481 | -211,353 | 619,136 | -54,944 | 40,199 | -576,090 | -1,053,152 | 781,948 | 817,517 | 529,093 | 727,753 | -108,334 | 294,626 | -2,644,332 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -482,236 | 171,155 | -190,906 | 332,173 | 198,653 | 349,536 | 514,454 | 396,450 | -408,665 | 61,544 | -12,547 | -926,966 | -188,132 | 1,545,713 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -780,000 | 0 | -780,000 | 0 | 0 | 0 | -1,240,000 | 2,800,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,155 | -30,000 | -29,242 | -32,439 | -8,143 | -12,660 | -12,925 |
| cash flow from financing | -482,236 | 171,155 | -190,906 | 332,173 | 198,653 | 349,536 | -265,546 | 383,295 | -1,342,216 | 119,066 | -44,986 | -935,109 | 59,208 | 4,875,981 |
| cash and cash equivalents | ||||||||||||||
| cash | -249,020 | -48,330 | 423,342 | 269,151 | 249,634 | -228,459 | -1,320,102 | 1,154,846 | -567,284 | 580,904 | 31,229 | -1,161,580 | 236,682 | 1,944,060 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -249,020 | -48,330 | 423,342 | 269,151 | 249,634 | -228,459 | -1,320,102 | 1,154,846 | -567,284 | 580,904 | 31,229 | -1,161,580 | 236,682 | 1,944,060 |
abena uk limited Credit Report and Business Information
Abena Uk Limited Competitor Analysis
Perform a competitor analysis for abena uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CV5 area or any other competitors across 12 key performance metrics.
abena uk limited Ownership
ABENA UK LIMITED group structure
Abena Uk Limited has no subsidiary companies.
Ultimate parent company
ABENA HOLDING AS
#0035419
1 parent
ABENA UK LIMITED
03750590
abena uk limited directors
Abena Uk Limited currently has 3 directors. The longest serving directors include Mr Preben Terp-Nielsen (Aug 1999) and Mrs Julia Harrison (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Preben Terp-Nielsen | Denmark | 72 years | Aug 1999 | - | Director |
| Mrs Julia Harrison | 58 years | Oct 2014 | - | Director | |
| Mr David Capewell | 61 years | Jan 2024 | - | Director |
P&L
April 2023turnover
14.1m
+4%
operating profit
356.4k
+57%
gross margin
38.6%
+16.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.4m
+0.12%
total assets
6.2m
+0.04%
cash
1.3m
-0.16%
net assets
Total assets minus all liabilities
abena uk limited company details
company number
03750590
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
April 1999
age
25
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
hillgate (31) limited (July 1999)
last accounts submitted
April 2023
address
sprint point, dolomite avenue, coventry busine, coventry, west midlands, CV5 6US
accountant
-
auditor
BISHOP FLEMING LLP
abena uk 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 abena uk limited.
abena uk limited Companies House Filings - See Documents
| date | description | view/download |
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