Abbot Thermographic Printing Limited

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abbot thermographic printing limited Company Information

Company Number

04695999

Next Accounts

65 days late

Directors

Brian Frost

Shareholders

lisa michelle frost

brian john graham frost

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Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

28 wilton road, bexhill-on-sea, east sussex, TN40 1EZ

Website

www.abbotprint.co.uk

abbot thermographic printing limited Estimated Valuation

£421.8k

Pomanda estimates the enterprise value of ABBOT THERMOGRAPHIC PRINTING LIMITED at £421.8k based on a Turnover of £1.2m and 0.36x industry multiple (adjusted for size and gross margin).

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Abbot Thermographic Printing Limited is a live company located in east sussex, TN40 1EZ with a Companies House number of 04695999. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 2003, it's largest shareholder is lisa michelle frost with a 48% stake. Abbot Thermographic Printing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Abbot Thermographic Printing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.2%)

EXPORT

Abbot Thermographic Printing Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £271.4 thousand. According to their latest financial statements, Abbot Thermographic Printing Limited has 12 employees and maintains cash reserves of £204 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,183,773	1,142,091	777,378	739,986	808,306	682,105	731,224	542,618	1,339,714	1,306,589	1,147,218	990,529	813,290	871,624
Other Income Or Grants
Cost Of Sales	814,372	797,934	546,606	520,027	561,097	461,619	483,859	354,147	879,845	866,219	754,369	630,190	507,654	547,181
Gross Profit	369,401	344,157	230,772	219,959	247,209	220,486	247,365	188,472	459,870	440,370	392,849	360,338	305,636	324,443
Admin Expenses	311,136	331,219	216,837	229,879	177,561	164,671	219,790	121,447	371,954	411,486	364,598	335,577	296,677	317,400
Operating Profit	58,265	12,938	13,935	-9,920	69,648	55,815	27,575	67,025	87,916	28,884	28,251	24,761	8,959	7,043
Interest Payable	48,614	24,910	14,921	11,433	9,324	9,832	9,641	4,609
Interest Receivable	2,557	457	7	6	1	1
Pre-Tax Profit	12,208	-11,515	-978	-21,347	60,325	45,984	17,935	62,416	87,916	28,884	28,251	24,761	8,959	7,043
Tax	-3,052				-11,462	-8,737	-3,408	-12,483	-17,583	-6,066	-6,498	-5,943	-2,329	-1,972
Profit After Tax	9,156	-11,515	-978	-21,347	48,863	37,247	14,527	49,933	70,333	22,818	21,753	18,818	6,630	5,071
Dividends Paid
Retained Profit	9,156	-11,515	-978	-21,347	48,863	37,247	14,527	49,933	70,333	22,818	21,753	18,818	6,630	5,071
Employee Costs	446,608	454,064	362,964	383,382	376,895	322,688	320,928	162,642	378,860	407,826	338,789	303,014	248,774	304,381
Number Of Employees	12	13	11	11	11	10	10	5	12	13	11	10	8	10
EBITDA*	96,218	46,883	28,662	10,834	85,413	65,929	38,788	79,318	98,518	35,934	38,158	34,789	20,759	8,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	114,292	99,242	42,368	54,404	42,218	23,984	28,070	31,674	28,438	17,685	22,689	23,382	30,197	33,617
Intangible Assets							500	1,000	1,500	2,000	2,500	3,850	5,200	6,550
Investments & Other
Debtors (Due After 1 year)	31,888	31,888	31,875	31,694	31,483	31,285	26,832	26,680	16,591	8,537	5,833	3,065
Total Fixed Assets	146,180	131,130	74,243	86,098	73,701	55,269	55,402	59,354	46,529	28,222	31,022	30,297	35,397	40,167
Stock & work in progress	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500
Trade Debtors	240,269	245,453	152,144	136,392	153,340	134,994	156,142	152,638	342,837	311,856	270,577	234,795	187,996	195,040
Group Debtors
Misc Debtors	561,761	513,396	429,431	387,597	343,340	299,327	266,191	244,150
Cash	204	120,116	1,839	12,366	116	116	116
misc current assets
total current assets	808,734	885,465	589,914	542,855	503,296	440,937	428,949	403,288	349,337	318,356	277,077	241,295	194,496	201,540
total assets	954,914	1,016,595	664,157	628,953	576,997	496,206	484,351	462,642	395,866	346,578	308,099	271,592	229,893	241,707
Bank overdraft	376,546	321,383	254,784	234,414	140,441	133,341	156,905	129,505
Bank loan
Trade Creditors	71,949	141,329	56,570	40,544	79,151	68,615	67,249	17,496	229,005	267,269	245,905	226,947	200,304	227,925
Group/Directors Accounts
other short term finances
hp & lease commitments	6,723	19,376	2,726	2,726	2,726	3,450	5,450	4,837
other current liabilities	107,379	80,126	62,884	58,447	40,849	35,259	22,175	84,447
total current liabilities	562,597	562,214	376,964	336,131	263,167	240,665	251,779	236,285	229,005	267,269	245,905	226,947	200,304	227,925
loans	88,716	161,916				2,485	9,780	12,306
hp & lease commitments	9,745	16,468	9,188	11,913	14,639		8,947	14,397
Accruals and Deferred Income
other liabilities									16,984	1,784	6,750	11,138	12,697	3,114
provisions	22,447	13,744	4,237	6,163	3,098	5,826	3,862	4,198	4,354	2,335	3,072	2,888	5,091	5,497
total long term liabilities	120,908	192,128	13,425	18,076	17,737	8,311	22,589	30,901	21,338	4,119	9,822	14,026	17,788	8,611
total liabilities	683,505	754,342	390,389	354,207	280,904	248,976	274,368	267,186	250,343	271,388	255,727	240,973	218,092	236,536
net assets	271,409	262,253	273,768	274,746	296,093	247,230	209,983	195,456	145,523	75,190	52,372	30,619	11,801	5,171
total shareholders funds	271,409	262,253	273,768	274,746	296,093	247,230	209,983	195,456	145,523	75,190	52,372	30,619	11,801	5,171

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	58,265	12,938	13,935	-9,920	69,648	55,815	27,575	67,025	87,916	28,884	28,251	24,761	8,959	7,043
Depreciation	37,953	33,945	14,727	20,754	15,765	9,614	10,713	11,793	10,102	6,550	8,557	8,678	10,450
Amortisation						500	500	500	500	500	1,350	1,350	1,350	1,350
Tax	-3,052				-11,462	-8,737	-3,408	-12,483	-17,583	-6,066	-6,498	-5,943	-2,329	-1,972
Stock														6,500
Debtors	43,181	177,287	57,767	27,520	62,557	16,441	25,697	64,040	39,035	43,983	38,550	49,864	-7,044	195,040
Creditors	-69,380	84,759	16,026	-38,607	10,536	1,366	49,753	-211,509	-38,264	21,364	18,958	26,643	-27,621	227,925
Accruals and Deferred Income	27,253	17,242	4,437	17,598	5,590	13,084	-62,272	84,447
Deferred Taxes & Provisions	8,703	9,507	-1,926	3,065	-2,728	1,964	-336	-156	2,019	-737	184	-2,203	-406	5,497
Cash flow from operations	16,561	-18,896	-10,568	-34,630	24,792	57,165	-3,172	-124,423	5,655	6,512	12,252	3,422	-2,553	38,303
Investing Activities
capital expenditure	-53,003	-90,819	-2,691	-32,940	-33,999	-5,528	-7,109	-15,029	-20,855	-1,546	-7,864	-1,863	-7,030	-41,517
Change in Investments
cash flow from investments	-53,003	-90,819	-2,691	-32,940	-33,999	-5,528	-7,109	-15,029	-20,855	-1,546	-7,864	-1,863	-7,030	-41,517
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-73,200	161,916			-2,485	-7,295	-2,526	12,306
Hire Purchase and Lease Commitments	-19,376	23,930	-2,725	-2,726	13,915	-10,947	-4,837	19,234
other long term liabilities								-16,984	15,200	-4,966	-4,388	-1,559	9,583	3,114
share issue														100
interest	-46,057	-24,453	-14,914	-11,427	-9,323	-9,831	-9,641	-4,609
cash flow from financing	-138,633	161,393	-17,639	-14,153	2,107	-28,073	-17,004	9,947	15,200	-4,966	-4,388	-1,559	9,583	3,214
cash and cash equivalents
cash	-119,912	118,277	-10,527	12,250			116
overdraft	55,163	66,599	20,370	93,973	7,100	-23,564	27,400	129,505
change in cash	-175,075	51,678	-30,897	-81,723	-7,100	23,564	-27,284	-129,505

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBOT THERMOGRAPHIC PRINTING LIMITED group structure

Abbot Thermographic Printing Limited has no subsidiary companies.

Ultimate parent company

ABBOT THERMOGRAPHIC PRINTING LIMITED

04695999

ABBOT THERMOGRAPHIC PRINTING LIMITED Shareholders

lisa michelle frost	48%
brian john graham frost	48%
sophie frost	2%
alexander frost	2%

Abbot Thermographic Printing Limited currently has 1 director, Mr Brian Frost serving since Mar 2003.

officer	country	age	start	end	role
Mr Brian Frost		52 years	Mar 2003	-	Director

P&L

April 2023

turnover

1.2m

+4%

operating profit

58.3k

gross margin

31.3%

+3.56%

turnover

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

Balance Sheet

April 2023

net assets

271.4k

+0.03%

total assets

954.9k

-0.06%

cash

204

-1%

net assets

Total assets minus all liabilities

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company number

04695999

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

28 wilton road, bexhill-on-sea, east sussex, TN40 1EZ

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 3 charges/mortgages relating to abbot thermographic printing limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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abbot thermographic printing limited Company Information

abbot thermographic printing limited Estimated Valuation

abbot thermographic printing limited Estimated Valuation

abbot thermographic printing limited Estimated Valuation

Abbot Thermographic Printing Limited Overview

Abbot Thermographic Printing Limited Health Check

ABBOT THERMOGRAPHIC PRINTING LIMITED financials

abbot thermographic printing limited Credit Report and Business Information

Abbot Thermographic Printing Limited Competitor Analysis

abbot thermographic printing limited Ownership

abbot thermographic printing limited directors

abbot thermographic printing limited company details

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