abbeyware ltd

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abbeyware ltd Company Information

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Company Number

04356093

Directors

Steven Bodner

Shareholders

marlene bodner

steven bodner

Group Structure

View All

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

 

Registered Address

5 north end road, london, NW11 7RJ

Website

-

abbeyware ltd Estimated Valuation

£312.3k

Pomanda estimates the enterprise value of ABBEYWARE LTD at £312.3k based on a Turnover of £853.2k and 0.37x industry multiple (adjusted for size and gross margin).

abbeyware ltd Estimated Valuation

£80.8k

Pomanda estimates the enterprise value of ABBEYWARE LTD at £80.8k based on an EBITDA of £22.6k and a 3.58x industry multiple (adjusted for size and gross margin).

abbeyware ltd Estimated Valuation

£304.8k

Pomanda estimates the enterprise value of ABBEYWARE LTD at £304.8k based on Net Assets of £146.6k and 2.08x industry multiple (adjusted for liquidity).

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Abbeyware Ltd Overview

Abbeyware Ltd is a live company located in london, NW11 7RJ with a Companies House number of 04356093. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in January 2002, it's largest shareholder is marlene bodner with a 50% stake. Abbeyware Ltd is a mature, small sized company, Pomanda has estimated its turnover at £853.2k with high growth in recent years.

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Abbeyware Ltd Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £853.2k, make it smaller than the average company (£21.3m)

£853.2k - Abbeyware Ltd

£21.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.7%)

24% - Abbeyware Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)

32.4% - Abbeyware Ltd

32.4% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (4.3%)

1.5% - Abbeyware Ltd

4.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (61)

5 - Abbeyware Ltd

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Abbeyware Ltd

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.6k, this is less efficient (£362.6k)

£170.6k - Abbeyware Ltd

£362.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (49 days)

35 days - Abbeyware Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (30 days)

57 days - Abbeyware Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 94 days, this is in line with average (103 days)

94 days - Abbeyware Ltd

103 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (10 weeks)

24 weeks - Abbeyware Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.7%, this is a higher level of debt than the average (51.5%)

60.7% - Abbeyware Ltd

51.5% - Industry AVG

ABBEYWARE LTD financials

EXPORTms excel logo

Abbeyware Ltd's latest turnover from December 2023 is estimated at £853.2 thousand and the company has net assets of £146.6 thousand. According to their latest financial statements, Abbeyware Ltd has 5 employees and maintains cash reserves of £105.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2012Jan 2011Jan 2010
Turnover853,216818,384612,828451,604428,977352,355534,522795,913763,115421,799330,068237,058234,990243,014
Other Income Or Grants00000000000000
Cost Of Sales576,891561,071418,031310,714292,127242,562370,936560,930528,701293,428231,215165,006161,006163,468
Gross Profit276,325257,313194,797140,889136,851109,793163,586234,983234,415128,37198,85372,05273,98579,546
Admin Expenses263,347205,875212,772140,682118,18694,737149,704226,194224,295118,36511,82361,30878,3489,731
Operating Profit12,97851,438-17,97520718,66515,05613,8828,78910,12010,00687,03010,744-4,36369,815
Interest Payable3,4583,8162,9591,5250000000000
Interest Receivable4,4302,0041275848858740625942522475714539
Pre-Tax Profit13,95149,626-20,806-1,26019,15315,64314,2889,04910,54510,23087,10510,815-4,31869,854
Tax-3,488-9,42900-3,639-2,972-2,715-1,810-2,109-2,148-20,034-2,8120-19,559
Profit After Tax10,46340,197-20,806-1,26015,51412,67111,5737,2398,4368,08267,0718,003-4,31850,295
Dividends Paid00000000000000
Retained Profit10,46340,197-20,806-1,26015,51412,67111,5737,2398,4368,08267,0718,003-4,31850,295
Employee Costs216,992208,786203,235152,596151,993144,511149,255108,058102,99769,17468,51532,24332,49433,861
Number Of Employees55544443322111
EBITDA*22,58163,776-8,3204,97422,88815,47913,8829,36810,39610,25987,41711,174-4,36369,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2012Jan 2011Jan 2010
Tangible Assets35,58137,01428,96614,30212,6691,2671,6902,2532,8323,1081,0101,2891,7192,291
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets35,58137,01428,96614,30212,6691,2671,6902,2532,8323,1081,0101,2891,7192,291
Stock & work in progress150,000150,000136,000115,00038,00055,00095,000115,400137,50040,00025,00032,50057,25034,850
Trade Debtors81,98280,68337,08933,03154,24422,37952,04188,18958,96667,05567,80340,63433,57344,789
Group Debtors00000000000000
Misc Debtors02,21806,9671,40509130000000
Cash105,16363,61250,87850,83064,72191,23565,42097,000110,48659,61729,95726,1022,26215,687
misc current assets001,27700000000000
total current assets337,145296,513225,244205,828158,370168,614213,374300,589306,952166,672122,76099,23693,08595,326
total assets372,726333,527254,210220,130171,039169,881215,064302,842309,784169,780123,770100,52594,80497,617
Bank overdraft25,81935,65244,67650,0000000000000
Bank loan00000000000000
Trade Creditors 90,11893,00044,937575512,46856,859211,914226,09594,52756,59946,44548,72747,222
Group/Directors Accounts0038,49236,95940,95836,19146,1910000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities110,18068,72930,15615,84112,01516,0509,5130000000
total current liabilities226,117197,381158,261103,37553,02454,709112,563211,914226,09594,52756,59946,44548,72747,222
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities226,117197,381158,261103,37553,02454,709112,563211,914226,09594,52756,59946,44548,72747,222
net assets146,609136,14695,949116,755118,015115,172102,50190,92883,68975,25367,17154,08046,07750,395
total shareholders funds146,609136,14695,949116,755118,015115,172102,50190,92883,68975,25367,17154,08046,07750,395
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit12,97851,438-17,97520718,66515,05613,8828,78910,12010,00687,03010,744-4,36369,815
Depreciation9,60312,3389,6554,7674,223423057927625338743000
Amortisation00000000000000
Tax-3,488-9,42900-3,639-2,972-2,715-1,810-2,109-2,148-20,034-2,8120-19,559
Stock014,00021,00077,000-57,000-40,000-20,400-22,10097,50015,00025,000-24,75022,40034,850
Debtors-91945,812-2,909-15,6512,695-30,575-35,23529,223-8,089-74867,8037,061-11,21644,789
Creditors-2,88248,06344,362524-56,808-54,391-155,055-14,181131,56837,92856,599-2,2821,50547,222
Accruals and Deferred Income41,45138,57314,3153,8262,5026,5379,5130000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations58,58181,17132,266-52,02519,24835,228-78,740-13,74650,44431,78731,17923,769-14,04217,839
Investing Activities
capital expenditure-8,170-20,386-24,319-6,400-15,202056300-2,351-1,3970572-2,291
Change in Investments00000000000000
cash flow from investments-8,170-20,386-24,319-6,400-15,202056300-2,351-1,3970572-2,291
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-38,4921,533-3,999-5,233-10,00046,1910000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000010000100
interest972-1,812-2,832-1,46748858740625942522475714539
cash flow from financing972-40,304-1,299-5,466-4,745-9,41346,5972594252241757145139
cash and cash equivalents
cash41,55112,73448-13,891-69925,815-31,580-13,48650,86929,66029,95723,840-13,42515,687
overdraft-9,833-9,024-5,32450,0000000000000
change in cash51,38421,7585,372-63,891-69925,815-31,580-13,48650,86929,66029,95723,840-13,42515,687

abbeyware ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abbeyware Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abbeyware ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

abbeyware ltd Ownership

ABBEYWARE LTD group structure

Abbeyware Ltd has no subsidiary companies.

Ultimate parent company

ABBEYWARE LTD

04356093

ABBEYWARE LTD Shareholders

marlene bodner 50%
steven bodner 50%

abbeyware ltd directors

Abbeyware Ltd currently has 1 director, Mr Steven Bodner serving since Jan 2002.

officercountryagestartendrole
Mr Steven BodnerEngland63 years Jan 2002- Director

P&L

December 2023

turnover

853.2k

+4%

operating profit

13k

0%

gross margin

32.4%

+3%

turnover

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

Balance Sheet

December 2023

net assets

146.6k

+0.08%

total assets

372.7k

+0.12%

cash

105.2k

+0.65%

net assets

Total assets minus all liabilities

abbeyware ltd company details

company number

04356093

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

January 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MARTIN & HELLER

auditor

-

address

5 north end road, london, NW11 7RJ

Bank

-

Legal Advisor

-

abbeyware ltd 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 abbeyware ltd.

abbeyware ltd 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.

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abbeyware ltd Companies House Filings - See Documents

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