Pomanda estimates the enterprise value of ABINGDON FLOORING LIMITED at £68.5m based on a Turnover of £114.4m and 0.6x industry multiple (adjusted for size and gross margin).
abingdon flooring limitedEstimated Valuation
£59.6m
Pomanda estimates the enterprise value of ABINGDON FLOORING LIMITED at £59.6m based on an EBITDA of £10.7m and a 5.57x industry multiple (adjusted for size and gross margin).
abingdon flooring limitedEstimated Valuation
£41.1m
Pomanda estimates the enterprise value of ABINGDON FLOORING LIMITED at £41.1m based on Net Assets of £33.1m and 1.24x industry multiple (adjusted for liquidity).
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Abingdon Flooring LimitedOverview
Abingdon Flooring Limited is a live company located in croespenmaen crumlin, NP11 3XG with a Companies House number of 04923718. It operates in the manufacture of other carpets and rugs sector, SIC Code 13939. Founded in October 2003, it's largest shareholder is
victoria plc
with a 100% stake. Abingdon Flooring Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£114.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Abingdon Flooring Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £114.4m, make it larger than the average company (£20.3m)
£114.4m - Abingdon Flooring Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)
12% - Abingdon Flooring Limited
7.9% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.9%)
29.3% - Abingdon Flooring Limited
29.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7%)
3.7% - Abingdon Flooring Limited
7% - Industry AVG
Employees
with 288 employees, this is above the industry average (165)
288 - Abingdon Flooring Limited
165 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has a higher pay structure (£35.3k)
£43.3k - Abingdon Flooring Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £397.2k, this is more efficient (£185.3k)
£397.2k - Abingdon Flooring Limited
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (32 days)
24 days - Abingdon Flooring Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (56 days)
65 days - Abingdon Flooring Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is in line with average (85 days)
92 days - Abingdon Flooring Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (18 weeks)
18 weeks - Abingdon Flooring Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a higher level of debt than the average (31.1%)
53.5% - Abingdon Flooring Limited
31.1% - Industry AVG
ABINGDON FLOORING LIMITED financials
EXPORT
Abingdon Flooring Limited's latest turnover from March 2024 is £114.4 million and the company has net assets of £33.1 million. According to their latest financial statements, Abingdon Flooring Limited has 288 employees and maintains cash reserves of £9.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
114,395,471
104,763,871
111,953,036
82,253,582
82,108,198
76,368,107
69,363,302
64,623,859
62,074,138
59,311,681
59,484,047
70,283,622
72,103,110
66,884,116
63,430,045
Other Income Or Grants
Cost Of Sales
80,867,356
74,802,272
76,368,729
55,126,882
55,507,266
53,718,162
48,171,781
43,292,525
42,358,118
40,864,685
41,871,519
60,974,295
63,361,643
58,868,176
54,407,949
Gross Profit
33,528,115
29,961,599
35,584,307
27,126,700
26,600,932
22,649,945
21,191,521
21,331,334
19,716,020
18,446,996
17,612,528
9,309,327
8,741,467
8,015,940
9,022,096
Admin Expenses
29,332,802
25,518,337
26,911,993
20,182,470
24,310,924
23,116,332
19,044,300
16,812,834
16,045,165
15,395,938
15,528,006
7,667,752
7,382,623
6,801,733
7,274,789
Operating Profit
4,195,313
4,443,262
8,672,314
6,944,230
2,290,008
-466,387
2,147,221
4,518,500
3,670,855
3,051,058
2,084,522
1,641,575
1,358,844
1,214,207
1,747,307
Interest Payable
526,131
524,212
815,389
994,995
1,039,854
532,435
458,402
459,016
33,174
271,680
299,814
297,785
400,383
275,373
264,325
Interest Receivable
3,267
3,748
3,114
2,898
3,361
8,479
3,509
3,186
257
Pre-Tax Profit
3,669,182
3,919,050
7,856,925
5,949,235
1,250,154
-998,822
1,692,086
4,063,232
3,640,795
2,782,276
1,788,069
1,352,269
961,970
942,020
1,483,239
Tax
-1,732,290
-162,530
-108,772
-1,213,940
66,980
769,811
-352,675
-1,212,135
-758,302
-546,480
-435,592
-324,090
-259,229
-291,027
-421,561
Profit After Tax
1,936,892
3,756,520
7,748,153
4,735,295
1,317,134
-229,011
1,339,411
2,851,097
2,882,493
2,235,796
1,352,477
1,028,179
702,741
650,993
1,061,678
Dividends Paid
801,534
3,000,000
1,500,000
250,400
200,000
75,000
100,000
300,000
Retained Profit
1,936,892
2,954,986
7,748,153
4,735,295
1,317,134
-229,011
1,339,411
2,851,097
-117,507
735,796
1,102,077
828,179
627,741
550,993
761,678
Employee Costs
12,466,144
11,672,247
12,591,017
9,968,947
11,232,076
15,503,324
14,115,955
12,940,463
12,763,407
12,174,939
12,101,447
14,978,558
14,330,182
12,669,299
12,735,868
Number Of Employees
288
303
324
328
333
385
408
386
388
393
398
480
484
464
452
EBITDA*
10,712,849
10,391,062
13,766,249
12,472,646
7,894,465
2,892,550
5,065,110
7,326,979
6,469,460
5,960,645
2,880,741
2,444,936
2,021,020
1,745,596
2,206,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
15,219,814
15,354,924
27,479,004
23,791,365
24,975,034
12,408,826
6,162,559
5,355,881
5,166,847
5,523,658
3,765,465
3,678,748
3,246,768
2,569,015
2,524,589
Intangible Assets
10,715,253
12,555,346
204,200
255,704
304,438
298,176
319,410
Investments & Other
502
502
502
502
502
502
501
501
501
501
501
Debtors (Due After 1 year)
Total Fixed Assets
25,935,569
27,910,772
27,683,706
23,791,867
24,975,536
12,409,328
6,163,060
5,356,382
5,167,348
5,524,159
3,765,966
3,934,452
3,551,206
2,867,191
2,843,999
Stock & work in progress
20,471,460
14,427,963
20,193,307
12,186,920
15,845,332
12,071,404
15,371,474
10,380,370
11,478,393
9,902,296
10,487,149
11,374,355
12,189,100
9,993,227
9,195,455
Trade Debtors
7,623,901
8,938,759
10,132,619
9,206,458
8,966,516
9,615,108
8,237,194
9,368,387
10,796,450
9,657,878
11,946,536
13,722,206
13,963,004
14,174,689
10,037,112
Group Debtors
6,884,129
5,760,783
4,516,479
9,043,289
9,017,937
10,583,167
6,661,366
3,561,933
1,545,722
1,254,350
Misc Debtors
736,142
925,150
723,309
840,526
1,083,333
943,306
1,941,444
578,080
520,793
467,031
635,615
732,646
799,044
662,590
Cash
9,454,237
6,094,383
3,038,066
5,855,364
627,935
177,525
1,951,464
6,349,433
4,593,009
577,389
995,689
997,980
151,686
200,803
64,135
misc current assets
109,523
94,368
204,270
13,689
total current assets
45,169,869
36,147,038
38,603,780
37,132,557
35,541,053
33,390,510
34,272,465
30,332,571
27,072,122
22,217,767
25,150,755
26,730,156
27,036,436
25,167,763
19,959,292
total assets
71,105,438
64,057,810
66,287,486
60,924,424
60,516,589
45,799,838
40,435,525
35,688,953
32,239,470
27,741,926
28,916,721
30,664,608
30,587,642
28,034,954
22,803,291
Bank overdraft
3,231,592
1,898,809
285,876
75,000
1,254,443
1,134,811
1,610,668
316,681
Bank loan
100,000
35,728
136,594
Trade Creditors
14,406,800
14,173,617
15,078,067
11,228,485
13,447,729
15,466,008
12,080,520
9,068,560
19,324,158
8,074,010
6,306,382
7,192,129
6,337,891
5,028,822
5,417,573
Group/Directors Accounts
3,044,800
1,140,051
2,159,865
1,888,819
548,956
23,587
10,745,253
9,243,634
482,576
495,772
other short term finances
128,029
10,561
hp & lease commitments
1,921,224
1,703,872
1,393,347
645,124
1,263,367
104,138
101,272
129,514
214,682
239,686
314,297
162,135
275,239
150,302
155,604
other current liabilities
6,984,373
4,356,143
3,884,287
6,546,289
3,137,048
1,732,100
2,502,833
3,597,982
2,255,710
7,630,732
12,987,167
14,629,189
16,257,720
15,309,946
11,393,881
total current liabilities
26,357,197
21,373,683
22,515,566
20,308,717
21,628,692
19,224,642
25,557,907
22,050,251
21,794,550
16,712,880
20,178,618
23,337,896
24,041,389
22,236,332
17,283,739
loans
3,023,789
9,338,999
12,576,085
12,038,080
75,001
150,000
35,209
171,218
hp & lease commitments
8,855,731
10,431,432
11,682,061
10,842,360
10,612,759
155,197
266,688
367,183
24,498
263,811
503,581
195,841
336,712
163,404
312,797
Accruals and Deferred Income
40,000
60,000
80,000
100,000
120,000
other liabilities
provisions
2,818,131
1,115,208
883,569
227,306
219,058
165,422
202,271
200,480
167,000
total long term liabilities
11,673,862
11,546,640
15,589,419
20,181,359
23,188,844
12,193,277
266,688
367,183
24,498
491,117
837,640
571,263
618,983
499,093
771,015
total liabilities
38,031,059
32,920,323
38,104,985
40,490,076
44,817,536
31,417,919
25,824,595
22,417,434
21,819,048
17,203,997
21,016,258
23,909,159
24,660,372
22,735,425
18,054,754
net assets
33,074,379
31,137,487
28,182,501
20,434,348
15,699,053
14,381,919
14,610,930
13,271,519
10,420,422
10,537,929
7,900,463
6,755,449
5,927,270
5,299,529
4,748,537
total shareholders funds
33,074,379
31,137,487
28,182,501
20,434,348
15,699,053
14,381,919
14,610,930
13,271,519
10,420,422
10,537,929
7,900,463
6,755,449
5,927,270
5,299,529
4,748,537
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,195,313
4,443,262
8,672,314
6,944,230
2,290,008
-466,387
2,147,221
4,518,500
3,670,855
3,051,058
2,084,522
1,641,575
1,358,844
1,214,207
1,747,307
Depreciation
4,937,019
4,254,266
5,086,884
5,528,416
5,604,457
3,358,937
2,917,889
2,808,479
2,798,605
2,909,587
774,985
754,627
640,939
510,155
437,637
Amortisation
1,580,517
1,693,534
7,051
21,234
48,734
21,237
21,234
21,234
Tax
-1,732,290
-162,530
-108,772
-1,213,940
66,980
769,811
-352,675
-1,212,135
-758,302
-546,480
-435,592
-324,090
-259,229
-291,027
-421,561
Stock
6,043,497
-5,765,344
8,006,387
-3,658,412
3,773,928
-3,300,070
4,991,104
-1,098,023
1,576,097
-584,853
-887,206
-814,745
2,195,873
797,772
9,195,455
Debtors
-380,520
252,285
-3,717,866
22,487
-2,073,795
4,301,577
3,331,604
2,711,950
-927,943
-1,943,524
-689,904
-337,829
-278,083
4,274,031
10,699,702
Creditors
233,183
-904,450
3,849,582
-2,219,244
-2,018,279
3,385,488
3,011,960
-10,255,598
11,250,148
1,767,628
-885,747
854,238
1,309,069
-388,751
5,417,573
Accruals and Deferred Income
2,628,230
471,856
-2,662,002
3,409,241
1,404,948
-770,733
-1,095,149
1,342,272
-5,375,022
-5,396,435
-1,662,022
-1,648,531
927,774
3,896,065
11,513,881
Deferred Taxes & Provisions
1,702,923
231,639
883,569
-227,306
8,248
53,636
-36,849
1,791
33,480
167,000
Cash flow from operations
7,881,918
15,540,636
11,440,105
16,084,628
5,647,981
5,275,609
-1,693,462
-4,412,409
10,710,824
4,321,983
1,528,126
2,442,278
2,082,635
-76,440
-1,012,086
Investing Activities
capital expenditure
-4,542,333
-6,174,866
-8,985,774
-4,344,747
-18,170,665
-9,605,204
-3,724,567
-2,997,513
-2,441,794
-4,667,780
-429,019
-1,186,605
-786,939
-558,714
-269,757
Change in Investments
1
501
cash flow from investments
-4,542,333
-6,174,866
-8,985,774
-4,344,747
-18,170,665
-9,605,205
-3,724,567
-2,997,513
-2,441,794
-4,667,780
-429,520
-1,186,605
-786,939
-558,714
-269,757
Financing Activities
Bank loans
-100,000
64,272
-100,866
136,594
Group/Directors Accounts
1,904,749
-1,019,814
271,046
1,339,863
525,369
-10,721,666
1,501,619
9,243,634
-482,576
-13,196
495,772
Other Short Term Loans
-128,029
117,468
10,561
Long term loans
-3,023,789
-6,315,210
-3,237,086
538,005
12,038,080
-75,001
-74,999
150,000
-35,209
-136,009
171,218
Hire Purchase and Lease Commitments
-1,358,349
-940,104
1,587,924
-388,642
11,616,791
-108,625
-128,737
257,517
-264,317
-314,381
459,902
-253,975
298,245
-154,695
468,401
other long term liabilities
share issue
1,901,670
42,937
-1
3,986,859
interest
-526,131
-524,212
-815,389
-994,995
-1,039,854
-532,435
-455,135
-455,268
-30,060
-268,782
-296,453
-289,306
-396,874
-272,187
-264,068
cash flow from financing
20,269
-5,507,919
-5,271,629
-3,280,860
11,640,311
547,325
1,035,215
9,056,444
-776,953
1,230,310
527,159
-329,009
-234,704
-426,298
4,362,410
cash and cash equivalents
cash
3,359,854
3,056,317
-2,817,298
5,227,429
450,410
-1,773,939
-4,397,969
1,756,424
4,015,620
-418,300
-2,291
846,294
-49,117
136,668
64,135
overdraft
-3,231,592
1,332,783
1,898,809
-285,876
210,876
-1,179,443
119,632
-475,857
1,293,987
316,681
change in cash
3,359,854
3,056,317
-2,817,298
8,459,021
-882,373
-3,672,748
-4,397,969
1,756,424
4,301,496
-629,176
1,177,152
726,662
426,740
-1,157,319
-252,546
abingdon flooring limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abingdon flooring limited. Get real-time insights into abingdon flooring limited's credit score, group structure and payment trends.
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abingdon flooring limited Ownership
ABINGDON FLOORING LIMITED group structure
Abingdon Flooring Limited has 3 subsidiary companies.
The sole shareholder of Abingdon Flooring Limited is Victoria Plc.
victoria plc
100%
abingdon flooring limited directors
Abingdon Flooring Limited currently has 6 directors.
The longest serving directors include
Mr Geoffrey Wilding (Sep 2014) and
Mr Alastair Stephens (Sep 2018).
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abingdon flooring limited 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 found 12 charges/mortgages relating to abingdon flooring limited. Currently there are 1 open charges and 11 have been satisfied in the past.
abingdon flooring limited 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.
Click to start generating capital raising & share issue transactions for ABINGDON FLOORING LIMITED. This can take several minutes, an email will notify you when this has completed.
abingdon flooring limitedCompanies House Filings - See Documents
