abingdon marina (oxford) limited
abingdon marina (oxford) limited Company Information
Company Number
03991025
Next Accounts
Jun 2025
Shareholders
ede holdings ltd
howard tenens distribution ltd
Group Structure
View All
Industry
Service activities incidental to water transportation
Registered Address
park house station lane, witney, OX28 4LH
Website
abingdonboatmarina.comabingdon marina (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of ABINGDON MARINA (OXFORD) LIMITED at £28.9k based on a Turnover of £50.5k and 0.57x industry multiple (adjusted for size and gross margin).
abingdon marina (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of ABINGDON MARINA (OXFORD) LIMITED at £11.5k based on an EBITDA of £4.4k and a 2.61x industry multiple (adjusted for size and gross margin).
abingdon marina (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of ABINGDON MARINA (OXFORD) LIMITED at £125.7k based on Net Assets of £65.6k and 1.92x industry multiple (adjusted for liquidity).
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Abingdon Marina (oxford) Limited Overview
Abingdon Marina (oxford) Limited is a live company located in witney, OX28 4LH with a Companies House number of 03991025. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in May 2000, it's largest shareholder is ede holdings ltd with a 50% stake. Abingdon Marina (oxford) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.5k with rapid growth in recent years.
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Abingdon Marina (oxford) Limited Health Check
Pomanda's financial health check has awarded Abingdon Marina (Oxford) Limited a 2 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
3 Regular
5 Weak
Size
annual sales of £50.5k, make it smaller than the average company (£6.7m)
- Abingdon Marina (oxford) Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 146%, show it is growing at a faster rate (10.5%)
- Abingdon Marina (oxford) Limited
10.5% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Abingdon Marina (oxford) Limited
48.9% - Industry AVG
Profitability
an operating margin of 8.8% make it less profitable than the average company (11.3%)
- Abingdon Marina (oxford) Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Abingdon Marina (oxford) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Abingdon Marina (oxford) Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£258.1k)
- Abingdon Marina (oxford) Limited
£258.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abingdon Marina (oxford) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (31 days)
- Abingdon Marina (oxford) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abingdon Marina (oxford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Abingdon Marina (oxford) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (64.1%)
76.7% - Abingdon Marina (oxford) Limited
64.1% - Industry AVG
ABINGDON MARINA (OXFORD) LIMITED financials
Abingdon Marina (Oxford) Limited's latest turnover from September 2023 is estimated at £50.5 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, we estimate that Abingdon Marina (Oxford) Limited has 1 employee and maintains cash reserves of £45 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 190,560 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,607 | ||||||||||||||
| Gross Profit | 183,953 | ||||||||||||||
| Admin Expenses | 108,428 | ||||||||||||||
| Operating Profit | 75,525 | ||||||||||||||
| Interest Payable | 49 | ||||||||||||||
| Interest Receivable | 36 | ||||||||||||||
| Pre-Tax Profit | 75,610 | ||||||||||||||
| Tax | -15,863 | ||||||||||||||
| Profit After Tax | 59,747 | ||||||||||||||
| Dividends Paid | 100,000 | ||||||||||||||
| Retained Profit | -40,253 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||||||||
| EBITDA* | 77,898 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 7,374 | 9,747 | 12,120 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 7,374 | 9,747 | 12,120 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 226,002 | 147,589 | 176,002 | 268,926 | 198,457 | ||||||||||
| Group Debtors | 230,000 | 220,000 | 190,000 | 180,000 | 186,000 | 165,987 | 186,000 | 216,000 | 285,987 | 181,000 | |||||
| Misc Debtors | 1,100 | 1,433 | 1,990 | 2 | 2 | 2 | 2 | 1,392 | 2 | 1,316 | |||||
| Cash | 45,049 | 48,887 | 72,135 | 71,947 | 65,366 | 39,086 | 26,163 | 26,683 | 36,020 | 16,239 | 9,100 | 24,840 | 8,591 | 19,387 | 25,440 |
| misc current assets | |||||||||||||||
| total current assets | 276,149 | 270,320 | 264,125 | 251,949 | 251,368 | 205,075 | 212,165 | 244,075 | 322,009 | 242,241 | 156,689 | 200,842 | 277,517 | 217,844 | 207,756 |
| total assets | 281,150 | 275,321 | 269,126 | 256,950 | 256,369 | 210,076 | 217,166 | 249,076 | 327,010 | 247,242 | 161,690 | 205,843 | 284,891 | 227,591 | 219,876 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,465 | 1,285 | 632 | 510 | 606 | 1,102 | 150 | 139 | 576 | 156,610 | 141,694 | 155,249 | 150,354 | 156,057 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 207,132 | 213,653 | 199,522 | 185,804 | 189,740 | 151,700 | 162,079 | 157,300 | 156,749 | 143,118 | |||||
| total current liabilities | 215,597 | 214,938 | 200,154 | 186,314 | 190,346 | 152,802 | 162,229 | 157,439 | 157,325 | 156,610 | 141,694 | 155,249 | 150,354 | 156,057 | 143,118 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 450 | 800 | 1,250 | ||||||||||||
| total long term liabilities | 450 | 800 | 1,250 | ||||||||||||
| total liabilities | 215,597 | 214,938 | 200,154 | 186,314 | 190,346 | 152,802 | 162,229 | 157,439 | 157,325 | 156,610 | 141,694 | 155,249 | 150,804 | 156,857 | 144,368 |
| net assets | 65,553 | 60,383 | 68,972 | 70,636 | 66,023 | 57,274 | 54,937 | 91,637 | 169,685 | 90,632 | 19,996 | 50,594 | 134,087 | 70,734 | 75,508 |
| total shareholders funds | 65,553 | 60,383 | 68,972 | 70,636 | 66,023 | 57,274 | 54,937 | 91,637 | 169,685 | 90,632 | 19,996 | 50,594 | 134,087 | 70,734 | 75,508 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 75,525 | ||||||||||||||
| Depreciation | 2,373 | 2,373 | 2,373 | 2,373 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -15,863 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 9,667 | 29,443 | 11,988 | -6,000 | 20,013 | -20,013 | -31,390 | -68,597 | 59,987 | 78,413 | -28,413 | -92,924 | 70,469 | 16,141 | 182,316 |
| Creditors | 7,180 | 653 | 122 | -96 | -496 | 952 | 11 | -437 | -156,034 | 14,916 | -13,555 | 4,895 | -5,703 | 156,057 | |
| Accruals and Deferred Income | -6,521 | 14,131 | 13,718 | -3,936 | 38,040 | -10,379 | 4,779 | 551 | 156,749 | -143,118 | 143,118 | ||||
| Deferred Taxes & Provisions | -450 | -350 | -450 | 1,250 | |||||||||||
| Cash flow from operations | 24,087 | ||||||||||||||
| 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 | -13 | ||||||||||||||
| cash flow from financing | 115,748 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,838 | -23,248 | 188 | 6,581 | 26,280 | 12,923 | -520 | -9,337 | 19,781 | 7,139 | -15,740 | 16,249 | -10,796 | -6,053 | 25,440 |
| overdraft | |||||||||||||||
| change in cash | -3,838 | -23,248 | 188 | 6,581 | 26,280 | 12,923 | -520 | -9,337 | 19,781 | 7,139 | -15,740 | 16,249 | -10,796 | -6,053 | 25,440 |
abingdon marina (oxford) limited Credit Report and Business Information
Abingdon Marina (oxford) Limited Competitor Analysis
Perform a competitor analysis for abingdon marina (oxford) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
abingdon marina (oxford) limited Ownership
ABINGDON MARINA (OXFORD) LIMITED group structure
Abingdon Marina (Oxford) Limited has no subsidiary companies.
Ultimate parent company
ABINGDON MARINA (OXFORD) LIMITED
03991025
abingdon marina (oxford) limited directors
Abingdon Marina (Oxford) Limited currently has 4 directors. The longest serving directors include Mr Julian Beecham (Jun 2000) and Mr Steven Ingledew (Jun 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Beecham | 73 years | Jun 2000 | - | Director | |
| Mr Steven Ingledew | England | 65 years | Jun 2000 | - | Director |
| Mr Peter Morris | 80 years | Jun 2000 | - | Director | |
| Mr Daniel Ede | England | 43 years | May 2020 | - | Director |
P&L
September 2023turnover
50.5k
+581%
operating profit
4.4k
0%
gross margin
48.9%
+6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
65.6k
+0.09%
total assets
281.2k
+0.02%
cash
45k
-0.08%
net assets
Total assets minus all liabilities
abingdon marina (oxford) limited company details
company number
03991025
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
choosesouth limited (July 2000)
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
park house station lane, witney, OX28 4LH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
abingdon marina (oxford) 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 found 1 charges/mortgages relating to abingdon marina (oxford) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
abingdon marina (oxford) 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 ABINGDON MARINA (OXFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
abingdon marina (oxford) limited Companies House Filings - See Documents
| date | description | view/download |
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