abbeyware ltd Company Information
Company Number
04356093
Next Accounts
Sep 2025
Directors
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
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
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
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
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4 Strong
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3 Regular
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5 Weak
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Size
annual sales of £853.2k, make it smaller than the average company (£21.3m)
- Abbeyware Ltd
£21.3m - Industry AVG
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Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.7%)
- Abbeyware Ltd
4.7% - Industry AVG
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Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Abbeyware Ltd
32.4% - Industry AVG
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Profitability
an operating margin of 1.5% make it less profitable than the average company (4.3%)
- Abbeyware Ltd
4.3% - Industry AVG
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Employees
with 5 employees, this is below the industry average (61)
5 - Abbeyware Ltd
61 - Industry AVG
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Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Abbeyware Ltd
£43.4k - Industry AVG
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Efficiency
resulting in sales per employee of £170.6k, this is less efficient (£362.6k)
- Abbeyware Ltd
£362.6k - Industry AVG
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Debtor Days
it gets paid by customers after 35 days, this is earlier than average (49 days)
- Abbeyware Ltd
49 days - Industry AVG
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Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- Abbeyware Ltd
30 days - Industry AVG
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Stock Days
it holds stock equivalent to 94 days, this is in line with average (103 days)
- Abbeyware Ltd
103 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 35,581 | 37,014 | 28,966 | 14,302 | 12,669 | 1,267 | 1,690 | 2,253 | 2,832 | 3,108 | 1,010 | 1,289 | 1,719 | 2,291 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35,581 | 37,014 | 28,966 | 14,302 | 12,669 | 1,267 | 1,690 | 2,253 | 2,832 | 3,108 | 1,010 | 1,289 | 1,719 | 2,291 |
Stock & work in progress | 150,000 | 150,000 | 136,000 | 115,000 | 38,000 | 55,000 | 95,000 | 115,400 | 137,500 | 40,000 | 25,000 | 32,500 | 57,250 | 34,850 |
Trade Debtors | 81,982 | 80,683 | 37,089 | 33,031 | 54,244 | 22,379 | 52,041 | 88,189 | 58,966 | 67,055 | 67,803 | 40,634 | 33,573 | 44,789 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 2,218 | 0 | 6,967 | 1,405 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 105,163 | 63,612 | 50,878 | 50,830 | 64,721 | 91,235 | 65,420 | 97,000 | 110,486 | 59,617 | 29,957 | 26,102 | 2,262 | 15,687 |
misc current assets | 0 | 0 | 1,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 337,145 | 296,513 | 225,244 | 205,828 | 158,370 | 168,614 | 213,374 | 300,589 | 306,952 | 166,672 | 122,760 | 99,236 | 93,085 | 95,326 |
total assets | 372,726 | 333,527 | 254,210 | 220,130 | 171,039 | 169,881 | 215,064 | 302,842 | 309,784 | 169,780 | 123,770 | 100,525 | 94,804 | 97,617 |
Bank overdraft | 25,819 | 35,652 | 44,676 | 50,000 | 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 | 90,118 | 93,000 | 44,937 | 575 | 51 | 2,468 | 56,859 | 211,914 | 226,095 | 94,527 | 56,599 | 46,445 | 48,727 | 47,222 |
Group/Directors Accounts | 0 | 0 | 38,492 | 36,959 | 40,958 | 36,191 | 46,191 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 110,180 | 68,729 | 30,156 | 15,841 | 12,015 | 16,050 | 9,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 226,117 | 197,381 | 158,261 | 103,375 | 53,024 | 54,709 | 112,563 | 211,914 | 226,095 | 94,527 | 56,599 | 46,445 | 48,727 | 47,222 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 226,117 | 197,381 | 158,261 | 103,375 | 53,024 | 54,709 | 112,563 | 211,914 | 226,095 | 94,527 | 56,599 | 46,445 | 48,727 | 47,222 |
net assets | 146,609 | 136,146 | 95,949 | 116,755 | 118,015 | 115,172 | 102,501 | 90,928 | 83,689 | 75,253 | 67,171 | 54,080 | 46,077 | 50,395 |
total shareholders funds | 146,609 | 136,146 | 95,949 | 116,755 | 118,015 | 115,172 | 102,501 | 90,928 | 83,689 | 75,253 | 67,171 | 54,080 | 46,077 | 50,395 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 9,603 | 12,338 | 9,655 | 4,767 | 4,223 | 423 | 579 | 276 | 253 | 387 | 430 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 14,000 | 21,000 | 77,000 | -57,000 | -40,000 | -20,400 | -22,100 | 97,500 | 15,000 | 25,000 | -24,750 | 22,400 | 34,850 |
Debtors | -919 | 45,812 | -2,909 | -15,651 | 2,695 | -30,575 | -35,235 | 29,223 | -8,089 | -748 | 67,803 | 7,061 | -11,216 | 44,789 |
Creditors | -2,882 | 48,063 | 44,362 | 524 | -56,808 | -54,391 | -155,055 | -14,181 | 131,568 | 37,928 | 56,599 | -2,282 | 1,505 | 47,222 |
Accruals and Deferred Income | 41,451 | 38,573 | 14,315 | 3,826 | 2,502 | 6,537 | 9,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
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 | 0 | -38,492 | 1,533 | -3,999 | -5,233 | -10,000 | 46,191 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 41,551 | 12,734 | 48 | -13,891 | -699 | 25,815 | -31,580 | -13,486 | 50,869 | 29,660 | 29,957 | 23,840 | -13,425 | 15,687 |
overdraft | -9,833 | -9,024 | -5,324 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 51,384 | 21,758 | 5,372 | -63,891 | -699 | 25,815 | -31,580 | -13,486 | 50,869 | 29,660 | 29,957 | 23,840 | -13,425 | 15,687 |
abbeyware ltd Credit Report and Business Information
Abbeyware Ltd Competitor Analysis
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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 directors
Abbeyware Ltd currently has 1 director, Mr Steven Bodner serving since Jan 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Bodner | England | 63 years | Jan 2002 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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