abcroft swallow limited
abcroft swallow limited Company Information
Company Number
03766167
Next Accounts
May 2025
Industry
Other construction installation
Floor and wall covering
Directors
Shareholders
neil shone
ann swallow
View AllGroup Structure
View All
Contact
Registered Address
128 cannon workshops, cannon drive, london, E14 4AS
Website
www.abcroftinteriors.co.ukabcroft swallow limited Estimated Valuation
Pomanda estimates the enterprise value of ABCROFT SWALLOW LIMITED at £159.6k based on a Turnover of £355.5k and 0.45x industry multiple (adjusted for size and gross margin).
abcroft swallow limited Estimated Valuation
Pomanda estimates the enterprise value of ABCROFT SWALLOW LIMITED at £117.7k based on an EBITDA of £26.8k and a 4.39x industry multiple (adjusted for size and gross margin).
abcroft swallow limited Estimated Valuation
Pomanda estimates the enterprise value of ABCROFT SWALLOW LIMITED at £0 based on Net Assets of £-16.9k and 2.52x industry multiple (adjusted for liquidity).
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Abcroft Swallow Limited Overview
Abcroft Swallow Limited is a live company located in london, E14 4AS with a Companies House number of 03766167. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 1999, it's largest shareholder is neil shone with a 60% stake. Abcroft Swallow Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355.5k with declining growth in recent years.
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Abcroft Swallow Limited Health Check
Pomanda's financial health check has awarded Abcroft Swallow Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £355.5k, make it smaller than the average company (£524.8k)
- Abcroft Swallow Limited
£524.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)
- Abcroft Swallow Limited
6.2% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Abcroft Swallow Limited
28% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.9%)
- Abcroft Swallow Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Abcroft Swallow Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Abcroft Swallow Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is more efficient (£143.8k)
- Abcroft Swallow Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (55 days)
- Abcroft Swallow Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (40 days)
- Abcroft Swallow Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (13 days)
- Abcroft Swallow Limited
13 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abcroft Swallow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (61.8%)
114.6% - Abcroft Swallow Limited
61.8% - Industry AVG
ABCROFT SWALLOW LIMITED financials
Abcroft Swallow Limited's latest turnover from August 2023 is estimated at £355.5 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, Abcroft Swallow Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,770 | 4,982 | 6,228 | 7,440 | 8,652 | 9,864 | 2,425 | 3,637 | 4,849 | 6,465 | 8,081 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 3,125 | 6,250 | 9,375 | 12,500 | 15,625 | 18,750 | 21,875 | 25,000 | 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 | 3,770 | 8,107 | 12,478 | 16,815 | 21,152 | 25,489 | 21,175 | 25,512 | 29,849 | 6,465 | 8,081 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 41,238 | 23,630 | 39,630 | 34,630 | 44,627 | 28,992 | 23,500 | 7,000 | 0 | 8,000 | 28,000 | 13,224 | 8,425 | 11,000 | 3,962 |
| Trade Debtors | 52,768 | 49,346 | 58,196 | 65,739 | 108,508 | 50,921 | 99,983 | 123,287 | 66,300 | 87,188 | 44,482 | 11,345 | 13,182 | 13,516 | 28,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,200 | 1,200 | 2,100 | 1,200 | 36,666 | 25,298 | 12,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 61,915 | 0 | 64,513 | 20,454 | 45,114 | 15,021 | 8,553 | 3,405 | 21,063 | 2,599 | 1,983 | 5,272 | 10,205 | 2,420 |
| misc current assets | 16,441 | 10,187 | 6,460 | 64 | 64 | 64 | 2,509 | 1,264 | 2,713 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,647 | 146,278 | 106,386 | 166,146 | 210,319 | 150,389 | 153,013 | 163,104 | 72,418 | 116,251 | 75,081 | 26,552 | 26,879 | 34,721 | 34,657 |
| total assets | 115,417 | 154,385 | 118,864 | 182,961 | 231,471 | 175,878 | 174,188 | 188,616 | 102,267 | 122,716 | 83,162 | 26,552 | 26,879 | 34,721 | 34,657 |
| Bank overdraft | 10,280 | 0 | 5,598 | 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 | 0 |
| Trade Creditors | 40,041 | 56,449 | 96,155 | 52,159 | 111,173 | 66,021 | 57,843 | 98,832 | 47,286 | 162,675 | 124,198 | 98,142 | 99,009 | 109,947 | 96,866 |
| 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 | 81,949 | 97,810 | 44,225 | 118,689 | 84,025 | 67,705 | 61,876 | 43,047 | 46,442 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 132,270 | 154,259 | 145,978 | 170,848 | 195,198 | 133,726 | 119,719 | 141,879 | 93,728 | 162,675 | 124,198 | 98,142 | 99,009 | 109,947 | 96,866 |
| loans | 0 | 33,200 | 0 | 40,000 | 0 | 5,069 | 5,069 | 5,069 | 5,069 | 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 | 0 | 0 | 40,000 | 0 | 29,426 | 21,104 | 25,000 | 30,105 | 10,000 | 30,069 | 35,069 | 5,069 | 5,069 | 5,069 | 9,269 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 33,200 | 40,000 | 40,000 | 29,426 | 26,173 | 30,069 | 35,174 | 15,069 | 30,069 | 35,069 | 5,069 | 5,069 | 5,069 | 9,269 |
| total liabilities | 132,270 | 187,459 | 185,978 | 210,848 | 224,624 | 159,899 | 149,788 | 177,053 | 108,797 | 192,744 | 159,267 | 103,211 | 104,078 | 115,016 | 106,135 |
| net assets | -16,853 | -33,074 | -67,114 | -27,887 | 6,847 | 15,979 | 24,400 | 11,563 | -6,530 | -70,028 | -76,105 | -76,659 | -77,199 | -80,295 | -71,478 |
| total shareholders funds | -16,853 | -33,074 | -67,114 | -27,887 | 6,847 | 15,979 | 24,400 | 11,563 | -6,530 | -70,028 | -76,105 | -76,659 | -77,199 | -80,295 | -71,478 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,212 | 1,246 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,616 | 1,616 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 17,608 | -16,000 | 5,000 | -9,997 | 15,635 | 5,492 | 16,500 | 7,000 | -8,000 | -20,000 | 14,776 | 4,799 | -2,575 | 7,038 | 3,962 |
| Debtors | 3,422 | -9,750 | -6,643 | -78,235 | 68,955 | -35,764 | -34,304 | 79,987 | -20,888 | 42,706 | 33,137 | -1,837 | -334 | -14,759 | 28,275 |
| Creditors | -16,408 | -39,706 | 43,996 | -59,014 | 45,152 | 8,178 | -40,989 | 51,546 | -115,389 | 38,477 | 26,056 | -867 | -10,938 | 13,081 | 96,866 |
| Accruals and Deferred Income | -15,861 | 53,585 | -74,464 | 34,664 | 16,320 | 5,829 | 18,829 | -3,395 | 46,442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 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 | -33,200 | 33,200 | -40,000 | 40,000 | -5,069 | 0 | 0 | 0 | 5,069 | 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 | 0 | -40,000 | 40,000 | -29,426 | 8,322 | -3,896 | -5,105 | 20,105 | -20,069 | -5,000 | 30,000 | 0 | 0 | -4,200 | 9,269 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -61,915 | 61,915 | -64,513 | 44,059 | -24,660 | 30,093 | 6,468 | 5,148 | -17,658 | 18,464 | 616 | -3,289 | -4,933 | 7,785 | 2,420 |
| overdraft | 10,280 | -5,598 | 5,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -72,195 | 67,513 | -70,111 | 44,059 | -24,660 | 30,093 | 6,468 | 5,148 | -17,658 | 18,464 | 616 | -3,289 | -4,933 | 7,785 | 2,420 |
abcroft swallow limited Credit Report and Business Information
Abcroft Swallow Limited Competitor Analysis
Perform a competitor analysis for abcroft swallow limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
abcroft swallow limited Ownership
ABCROFT SWALLOW LIMITED group structure
Abcroft Swallow Limited has no subsidiary companies.
Ultimate parent company
ABCROFT SWALLOW LIMITED
03766167
abcroft swallow limited directors
Abcroft Swallow Limited currently has 1 director, M Neil Shone serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| M Neil Shone | 59 years | Jan 2010 | - | Director |
P&L
August 2023turnover
355.5k
-2%
operating profit
22.4k
0%
gross margin
28.1%
-3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-16.9k
-0.49%
total assets
115.4k
-0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
abcroft swallow limited company details
company number
03766167
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
43290 - Other construction installation
43330 - Floor and wall covering
incorporation date
May 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
it travelling limited (March 2000)
accountant
-
auditor
-
address
128 cannon workshops, cannon drive, london, E14 4AS
Bank
BANCO SANTANDER, BANCO SANTANDER
Legal Advisor
-
abcroft swallow 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 abcroft swallow limited.
abcroft swallow limited Companies House Filings - See Documents
| date | description | view/download |
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