Ableworld (uk) Limited

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ableworld (uk) limited Company Information

Live

MatureMidHigh

Company Number

04048285

Website

https://www.ableworld.co.uk/

Registered Address

stapeley technology park, london road, stapeley, cheshire, CW5 7JW

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01952820772

Next Accounts Due

May 2024

Group Structure

View All

Directors

Michael Williams23 Years

Neil Cox10 Years

View All

Shareholders

ableworld holdings (uk) ltd 100%

ableworld (uk) limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of ABLEWORLD (UK) LIMITED at £8.8m based on a Turnover of £15.2m and 0.58x industry multiple (adjusted for size and gross margin).

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Ableworld (uk) Limited AI Business Plan

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Ableworld (uk) Limited is a live company located in stapeley, CW5 7JW with a Companies House number of 04048285. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 2000, it's largest shareholder is ableworld holdings (uk) ltd with a 100% stake. Ableworld (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.2m with high growth in recent years.

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Pomanda's financial health check has awarded Ableworld (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £15.2m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABLEWORLD (UK) LIMITED group structure

Ableworld (Uk) Limited has 1 subsidiary company.

Ultimate parent company

ABLEWORLD (UK) LIMITED

04048285

1 subsidiary

SOUTHAMPTON MOBILITY LTD

14085750

ABLEWORLD (UK) LIMITED Shareholders

ableworld holdings (uk) ltd

100%

Ableworld (Uk) Limited currently has 5 directors. The longest serving directors include Mr Michael Williams (Aug 2000) and Mr Neil Cox (Nov 2013).

officer	country	age	start	end	role
Mr Michael Williams	England	73 years	Aug 2000	-	Director
Mr Neil Cox	England	53 years	Nov 2013	-	Director
Ms Tonya Page	England	50 years	Feb 2022	-	Director
Mr Kenneth Deary	United Kingdom	67 years	Mar 2022	-	Director
Mr Anthony Leavy	England	58 years	Oct 2022	-	Director

EXPORT

Ableworld (Uk) Limited's latest turnover from August 2022 is £15.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Ableworld (Uk) Limited has 166 employees and maintains cash reserves of £742.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	15,237,388	5,761,332	6,516,500	7,284,918	6,633,467	5,572,083	5,856,459	2,933,853	6,922,351	5,474,274	4,823,351	3,683,137	3,230,312	2,905,522
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,690,310	3,352,260	3,833,025	4,224,936	3,884,951	3,211,044	3,449,083	1,764,269	4,167,132	3,281,880	2,945,565	2,262,161	1,953,161	1,737,206
Gross Profit	7,547,078	2,409,073	2,683,475	3,059,982	2,748,515	2,361,039	2,407,375	1,169,584	2,755,219	2,192,394	1,877,786	1,420,976	1,277,151	1,168,316
Admin Expenses	7,503,094	1,857,935	2,186,353	2,875,090	2,533,197	2,186,268	2,249,531	907,973	2,599,659	2,113,867	1,836,340	1,388,989	1,273,161	1,965,224
Operating Profit	43,984	551,138	497,122	184,892	215,318	174,771	157,844	261,611	155,560	78,527	41,446	31,987	3,990	-796,908
Interest Payable	53,176	68,581	46,339	26,103	13,884	960	5,977	5,243	0	0	0	0	0	0
Interest Receivable	0	830	742	3,207	2,197	775	1,102	1,544	336	295	68	159	101	5
Pre-Tax Profit	-84,929	483,388	451,526	161,996	203,630	174,586	152,969	257,913	155,896	78,822	41,514	32,146	4,090	-796,903
Tax	25,639	-91,844	-85,790	-30,779	-38,690	-33,171	-30,594	-51,582	-32,738	-18,129	-9,963	-8,358	-1,145	0
Profit After Tax	-59,290	391,544	365,736	131,217	164,940	141,415	122,375	206,330	123,158	60,693	31,551	23,788	2,945	-796,903
Dividends Paid	12,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,790	391,544	365,736	131,217	164,940	141,415	122,375	206,330	123,158	60,693	31,551	23,788	2,945	-796,903
Employee Costs	4,022,237	3,024,316	2,760,134	2,747,979	2,412,226	2,189,752	2,033,880	516,150	1,297,219	997,965	825,284	631,848	546,077	550,329
Number Of Employees	166	137	128	129	112	107	98	27	65	51	42	35	29	32
EBITDA*	137,498	653,472	592,730	267,216	265,662	225,200	202,025	296,358	176,597	111,621	82,647	76,009	47,543	-754,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	966,753	796,588	661,080	528,499	740,935	111,878	131,133	78,740	88,104	99,215	95,361	75,453	89,719	83,344
Intangible Assets	646,306	127,123	139,016	150,908	3,898	5,197	6,496	0	0	0	0	0	5,054	10,103
Investments & Other	537,472	577,472	577,472	577,472	15,000	0	0	0	95,000	95,000	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	2,150,531	1,501,183	1,377,568	1,256,879	759,833	117,075	137,629	78,740	183,104	194,215	95,361	75,453	94,773	93,447
Stock & work in progress	3,386,306	1,799,272	1,581,782	1,424,862	1,101,086	852,099	771,957	690,525	593,130	555,147	538,023	429,406	409,109	391,393
Trade Debtors	58,434	38,781	66,365	45,164	75,357	84,666	133,536	74,683	368,699	262,074	269,349	222,830	182,307	182,210
Group Debtors	342,230	175,784	391,560	327,291	430,272	454,908	282,588	0	0	0	0	0	0	0
Misc Debtors	979,673	543,294	317,564	367,637	296,344	223,312	254,141	419,000	0	0	0	0	0	0
Cash	742,805	669,834	991,123	493,758	361,526	224,225	395,761	485,574	132,077	115,787	2,290	25,064	38,337	1,861
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,509,448	3,226,965	3,348,394	2,658,712	2,264,585	1,839,210	1,837,983	1,669,782	1,093,906	933,008	809,662	677,300	629,753	575,464
total assets	7,659,979	4,728,148	4,725,962	3,915,591	3,024,418	1,956,285	1,975,612	1,748,522	1,277,010	1,127,223	905,023	752,753	724,526	668,911
Bank overdraft	206,535	330,090	221,147	36,276	37,830	0	22,895	161,325	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,080,891	1,111,684	1,433,826	1,950,935	1,391,864	969,250	1,107,702	788,179	992,471	905,149	743,642	622,923	618,484	565,814
Group/Directors Accounts	4	2,066	2,490	63,363	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	775	7,050	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	781,986	563,804	603,331	401,807	302,339	231,601	224,721	308,149	0	0	0	0	0	0
total current liabilities	4,069,416	2,007,644	2,260,794	2,452,381	1,732,033	1,201,626	1,362,368	1,257,653	992,471	905,149	743,642	622,923	618,484	565,814
loans	1,685,547	761,959	935,348	326,533	372,786	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	168,710	150,449	113,268	85,861	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,854,257	912,408	1,048,616	412,394	372,786	0	0	0	0	0	0	0	0	0
total liabilities	5,923,673	2,920,052	3,309,410	2,864,775	2,104,819	1,201,626	1,362,368	1,257,653	992,471	905,149	743,642	622,923	618,484	565,814
net assets	1,736,306	1,808,096	1,416,552	1,050,816	919,599	754,659	613,244	490,869	284,539	222,074	161,381	129,830	106,042	103,097
total shareholders funds	1,736,306	1,808,096	1,416,552	1,050,816	919,599	754,659	613,244	490,869	284,539	222,074	161,381	129,830	106,042	103,097

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	43,984	551,138	497,122	184,892	215,318	174,771	157,844	261,611	155,560	78,527	41,446	31,987	3,990	-796,908
Depreciation	61,454	102,334	95,608	82,324	50,344	50,429	44,181	34,747	21,037	33,094	41,201	38,968	38,504	37,224
Amortisation	32,060	0	0	0	0	0	0	0	0	0	0	5,054	5,049	5,049
Tax	25,639	-91,844	-85,790	-30,779	-38,690	-33,171	-30,594	-51,582	-32,738	-18,129	-9,963	-8,358	-1,145	0
Stock	1,587,034	217,490	156,920	323,776	248,987	80,142	81,432	97,395	55,107	17,124	108,617	20,297	17,716	391,393
Debtors	622,478	-17,630	35,397	-61,881	39,087	92,621	176,582	124,984	99,350	-7,275	46,519	40,523	97	182,210
Creditors	1,969,207	-322,142	-517,109	559,071	422,614	-138,452	319,523	-204,292	248,829	161,507	120,719	4,439	52,670	565,814
Accruals and Deferred Income	218,182	-39,527	201,524	99,468	70,738	6,880	-83,428	308,149	0	0	0	0	0	0
Deferred Taxes & Provisions	18,261	37,181	27,407	85,861	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	159,275	37,280	26,445	718,942	432,250	-112,306	149,512	126,254	238,231	245,150	38,267	11,270	81,255	-762,424
Investing Activities
capital expenditure	-782,862	-225,949	-216,297	-16,898	-678,102	-29,875	-103,070	-25,383	-13,780	-36,948	-61,109	-24,702	-44,879	-135,720
Change in Investments	-40,000	0	0	562,472	15,000	0	0	-95,000	95,000	95,000	0	0	0	0
cash flow from investments	-742,862	-225,949	-216,297	-579,370	-693,102	-29,875	-103,070	69,617	-108,780	-131,948	-61,109	-24,702	-44,879	-135,720
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,062	-424	-60,873	63,363	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-775	-6,275	7,050	0	0	0	0	0	0	0
Long term loans	923,588	-173,389	608,815	-46,253	372,786	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	900,000
interest	-53,176	-67,751	-45,597	-22,896	-11,687	-185	-4,875	-3,699	336	295	68	159	101	5
cash flow from financing	868,350	-241,564	502,345	-5,786	360,324	-6,460	2,175	-3,699	336	295	68	159	101	900,005
cash and cash equivalents
cash	72,971	-321,289	497,365	132,232	137,301	-171,536	-89,813	353,497	129,787	113,497	-22,774	-13,273	36,476	1,861
overdraft	-123,555	108,943	184,871	-1,554	37,830	-22,895	-138,430	161,325	0	0	0	0	0	0
change in cash	196,526	-430,232	312,494	133,786	99,471	-148,641	48,617	192,172	129,787	113,497	-22,774	-13,273	36,476	1,861

P&L

August 2022

turnover

15.2m

operating profit

44k

gross margin

49.6%

turnover

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

Balance Sheet

August 2022

net assets

1.7m

-0.04%

total assets

7.7m

+0.62%

cash

742.8k

+0.11%

net assets

Total assets minus all liabilities

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company number

04048285

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

August 2000

age

accounts

Full Accounts

ultimate parent company

None

previous names

able world (uk) limited (April 2012)

h.m. stores limited (May 2001)

incorporated

address

stapeley technology park, london road, stapeley, cheshire, CW5 7JW

last accounts submitted

August 2022

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 ableworld (uk) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

ableworld (uk) limited Company Information

ableworld (uk) limited Estimated Valuation

ableworld (uk) limited Estimated Valuation

ableworld (uk) limited Estimated Valuation

Ableworld (uk) Limited AI Business Plan

Ableworld (uk) Limited Overview

Ableworld (uk) Limited Health Check

ableworld (uk) limited Credit Report and Business Information

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ableworld (uk) limited Ownership

ableworld (uk) limited directors

ABLEWORLD (UK) LIMITED financials

ableworld (uk) limited company details

ableworld (uk) limited Charges & Mortgages

ableworld (uk) limited Companies House Filings - See Documents