Abbey Logistics Cambridgeshire Limited

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abbey logistics cambridgeshire limited Company Information

Dissolved

Company Number

04492651

Next Accounts

Jan 2025

Industry

Freight transport by road

Directors

David Sutton

Nicholas Sutton

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Shareholders

abbey group cambridgeshire ltd

christopher andrew wick

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Group Structure

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Contact

Registered Address

nene lodge, funthams lane, whittlesey, peterborough, cambridgeshire, PE7 2PB

Website

http://taguk.co.uk

abbey logistics cambridgeshire limited Estimated Valuation

£362k

Pomanda estimates the enterprise value of ABBEY LOGISTICS CAMBRIDGESHIRE LIMITED at £362k based on a Turnover of £708k and 0.51x industry multiple (adjusted for size and gross margin).

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Abbey Logistics Cambridgeshire Limited is a dissolved company that was located in peterborough, PE7 2PB with a Companies House number of 04492651. It operated in the freight transport by road sector, SIC Code 49410. Founded in July 2002, it's largest shareholder was abbey group cambridgeshire ltd with a 51% stake. The last turnover for Abbey Logistics Cambridgeshire Limited was estimated at £708k.

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Pomanda's financial health check has awarded Abbey Logistics Cambridgeshire Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

4 Weak

Size

annual sales of £708k, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.2%)

EXPORT

Abbey Logistics Cambridgeshire Limited's latest turnover from June 2021 is estimated at £708 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Abbey Logistics Cambridgeshire Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	708,019	1,743,850	2,387,705	2,452,718	2,411,184	1,964,386	2,562,968	3,991,889	3,546,170	2,903,143	3,783,384	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	559,438	1,400,226	1,925,844	1,961,550	1,923,098	1,735,089	2,331,629	3,274,611	2,906,545	2,363,137	3,009,336	0
Gross Profit	148,581	343,624	461,862	491,167	488,086	229,297	231,339	717,278	639,625	540,006	774,048	0
Admin Expenses	153,381	342,870	465,671	479,791	471,711	204,672	204,358	704,499	667,053	558,831	791,327	-77,695
Operating Profit	-4,800	754	-3,809	11,376	16,375	24,625	26,981	12,779	-27,428	-18,825	-17,279	77,695
Interest Payable	0	7,203	9,902	6,807	3,724	1,885	4,012	0	0	0	0	0
Interest Receivable	0	274	202	61	26	0	0	75	68	72	29	3
Pre-Tax Profit	-4,800	-6,175	-13,510	4,630	12,678	16,819	20,704	12,855	-27,360	-18,753	-17,250	77,699
Tax	0	0	0	-880	-2,535	-3,364	-4,119	-2,957	0	0	0	-21,756
Profit After Tax	-4,800	-6,175	-13,510	3,750	10,142	13,455	16,585	9,898	-27,360	-18,753	-17,250	55,943
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,800	-6,175	-13,510	3,750	10,142	13,455	16,585	9,898	-27,360	-18,753	-17,250	55,943
Employee Costs	208,093	205,677	134,532	130,274	124,630	123,013	117,451	1,047,153	946,038	783,750	1,058,017	0
Number Of Employees	6	6	4	4	4	4	4	35	32	27	37	0
EBITDA*	-4,800	959	-3,605	11,580	16,680	24,947	27,517	12,943	-27,155	-18,370	-17,053	77,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	205	409	0	305	627	248	412	685	452	1
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	-1
Investments & Other	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
Total Fixed Assets	0	0	205	409	0	305	627	248	412	685	452	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	338,065	534,962	567,026	532,588	413,265	561,224	549,371	493,347	422,732	571,863	635,686
Group Debtors	0	1,523	3,155	3,399	1,529	0	0	0	0	0	0	0
Misc Debtors	0	10,893	10,856	9,480	12,067	80,503	12,154	0	0	0	0	1,000
Cash	0	27,780	45,200	8,544	15,716	5,449	39,705	21,417	8,737	18,629	10,235	1,383
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	378,261	594,173	588,449	561,900	499,217	613,083	570,788	502,084	441,361	582,098	638,069
total assets	0	378,261	594,378	588,858	561,900	499,522	613,710	571,036	502,496	442,046	582,550	638,069
Bank overdraft	0	65,009	148,412	144,985	64,451	54,722	188,942	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	237,593	344,578	336,331	341,767	322,085	323,387	567,557	508,915	421,105	542,856	581,125
Group/Directors Accounts	0	0	0	0	0	3,458	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,800	52,334	71,888	64,532	116,422	92,138	81,317	0	0	0	0	0
total current liabilities	1,800	354,936	564,878	545,848	522,640	472,403	593,646	567,557	508,915	421,105	542,856	581,125
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	1,800	354,936	564,878	545,848	522,640	472,403	593,646	567,557	508,915	421,105	542,856	581,125
net assets	-1,800	23,325	29,500	43,010	39,260	27,119	20,064	3,479	-6,419	20,941	39,694	56,944
total shareholders funds	-1,800	23,325	29,500	43,010	39,260	27,119	20,064	3,479	-6,419	20,941	39,694	56,944

	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-4,800	754	-3,809	11,376	16,375	24,625	26,981	12,779	-27,428	-18,825	-17,279	77,695
Depreciation	0	205	204	204	305	322	536	164	273	455	226	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-880	-2,535	-3,364	-4,119	-2,957	0	0	0	-21,756
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-198,492	-30,932	33,721	52,416	-79,610	24,007	56,024	70,615	-149,131	-64,823	636,686
Creditors	0	-106,985	8,247	-5,436	19,682	-1,302	-244,170	58,642	87,810	-121,751	-38,269	581,125
Accruals and Deferred Income	1,800	-19,554	7,356	-51,890	24,284	10,821	81,317	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,000	72,912	42,930	-80,347	5,695	110,712	-163,462	12,604	-9,960	9,010	9,501	378
Investing Activities
capital expenditure	0	0	0	-613	0	0	-915	0	0	-688	-678	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-613	0	0	-915	0	0	-688	-678	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-3,458	3,458	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	3,000	0	0	0	1,999	-6,400	0	0	0	0	0	1,001
interest	0	-6,929	-9,700	-6,746	-3,698	-1,885	-4,012	75	68	72	29	3
cash flow from financing	3,000	-6,929	-9,700	-6,746	-5,157	-4,827	-4,012	75	68	72	29	1,004
cash and cash equivalents
cash	0	-17,420	36,656	-7,172	10,267	-34,256	18,288	12,680	-9,892	8,394	8,852	1,383
overdraft	0	-83,403	3,427	80,534	9,729	-134,220	188,942	0	0	0	0	0
change in cash	0	65,983	33,229	-87,706	538	99,964	-170,654	12,680	-9,892	8,394	8,852	1,383

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBEY LOGISTICS CAMBRIDGESHIRE LIMITED group structure

Abbey Logistics Cambridgeshire Limited has no subsidiary companies.

Ultimate parent company

THE ABBEY GROUP CAMBRIDGESHIRE LIMITED

02197844

1 parent

ABBEY LOGISTICS CAMBRIDGESHIRE LIMITED

04492651

ABBEY LOGISTICS CAMBRIDGESHIRE LIMITED Shareholders

abbey group cambridgeshire ltd	51%
christopher andrew wick	24.5%
randal philip edwards	24.5%

Abbey Logistics Cambridgeshire Limited currently has 3 directors. The longest serving directors include Mr David Sutton (Jul 2002) and Mr Nicholas Sutton (Sep 2006).

officer	country	age	start	end	role
Mr David Sutton	England	74 years	Jul 2002	-	Director
Mr Nicholas Sutton	United Kingdom	47 years	Sep 2006	-	Director
Mr Carl Sutton	United Kingdom	50 years	Apr 2010	-	Director

P&L

June 2021

turnover

708k

operating profit

-4.8k

gross margin

21%

turnover

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

Balance Sheet

June 2021

net assets

-1.8k

total assets

cash

net assets

Total assets minus all liabilities

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company number

04492651

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

July 2002

ultimate parent company

THE ABBEY GROUP CAMBRIDGESHIRE LIMITED

previous names

claymore energy limited (January 2004)

address

nene lodge, funthams lane, whittlesey, peterborough, cambridgeshire, PE7 2PB

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 abbey logistics cambridgeshire limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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abbey logistics cambridgeshire limited Company Information

abbey logistics cambridgeshire limited Estimated Valuation

abbey logistics cambridgeshire limited Estimated Valuation

abbey logistics cambridgeshire limited Estimated Valuation

Abbey Logistics Cambridgeshire Limited Overview

Abbey Logistics Cambridgeshire Limited Health Check

ABBEY LOGISTICS CAMBRIDGESHIRE LIMITED financials

abbey logistics cambridgeshire limited Credit Report and Business Information

Abbey Logistics Cambridgeshire Limited Competitor Analysis

abbey logistics cambridgeshire limited Ownership

abbey logistics cambridgeshire limited directors

abbey logistics cambridgeshire limited company details

abbey logistics cambridgeshire limited Charges & Mortgages

abbey logistics cambridgeshire limited Capital Raised & Share Issues BETA

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