abbey pynford holdings limited

2.5

abbey pynford holdings limited Company Information

Share ABBEY PYNFORD HOLDINGS LIMITED
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Company Number

05027756

Registered Address

unit 2-6 bilton way dallow road, luton, bedfordshire, LU1 1UU

Industry

Activities of head offices

 

Telephone

08700858400

Next Accounts Due

28 days late

Group Structure

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Directors

Robert Mitchell1 Years

James Rumley1 Years

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Shareholders

mr paul kiss 80%

mr philip nicholas jones 20%

abbey pynford holdings limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of ABBEY PYNFORD HOLDINGS LIMITED at £9.2m based on a Turnover of £12.6m and 0.73x industry multiple (adjusted for size and gross margin).

abbey pynford holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBEY PYNFORD HOLDINGS LIMITED at £0 based on an EBITDA of £-283.5k and a 4.17x industry multiple (adjusted for size and gross margin).

abbey pynford holdings limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ABBEY PYNFORD HOLDINGS LIMITED at £1.4m based on Net Assets of £570.3k and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from May 2022 

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Abbey Pynford Holdings Limited Overview

Abbey Pynford Holdings Limited is a live company located in bedfordshire, LU1 1UU with a Companies House number of 05027756. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2004, it's largest shareholder is mr paul kiss with a 80% stake. Abbey Pynford Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with declining growth in recent years.

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Abbey Pynford Holdings Limited Health Check

Pomanda's financial health check has awarded Abbey Pynford Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £12.6m, make it smaller than the average company (£18.3m)

£12.6m - Abbey Pynford Holdings Limited

£18.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.7%)

-15% - Abbey Pynford Holdings Limited

1.7% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (32.6%)

24.8% - Abbey Pynford Holdings Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of -5.9% make it less profitable than the average company (6%)

-5.9% - Abbey Pynford Holdings Limited

6% - Industry AVG

employees

Employees

with 44 employees, this is below the industry average (118)

44 - Abbey Pynford Holdings Limited

118 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£42.8k)

£44.4k - Abbey Pynford Holdings Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286.9k, this is more efficient (£167.8k)

£286.9k - Abbey Pynford Holdings Limited

£167.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (47 days)

29 days - Abbey Pynford Holdings Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is quicker than average (47 days)

40 days - Abbey Pynford Holdings Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (49 days)

1 days - Abbey Pynford Holdings Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Abbey Pynford Holdings Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (57.8%)

89.2% - Abbey Pynford Holdings Limited

57.8% - Industry AVG

abbey pynford holdings limited 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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Abbey Pynford Holdings Limited Competitor Analysis

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Perform a competitor analysis for abbey pynford holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

abbey pynford holdings limited Ownership

ABBEY PYNFORD HOLDINGS LIMITED Shareholders

mr paul kiss 80%
mr philip nicholas jones 20%

abbey pynford holdings limited directors

Abbey Pynford Holdings Limited currently has 3 directors. The longest serving directors include Mr Robert Mitchell (Mar 2023) and Mr James Rumley (Mar 2023).

officercountryagestartendrole
Mr Robert MitchellEngland35 years Mar 2023- Director
Mr James RumleyEngland56 years Mar 2023- Director
Mr Dermot ConlonEngland58 years Mar 2023- Director

ABBEY PYNFORD HOLDINGS LIMITED financials

EXPORTms excel logo

Abbey Pynford Holdings Limited's latest turnover from May 2022 is £12.6 million and the company has net assets of £570.3 thousand. According to their latest financial statements, Abbey Pynford Holdings Limited has 44 employees and maintains cash reserves of £53.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2022May 2021Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover12,622,93120,274,00220,378,74720,004,49120,589,84716,285,96517,646,60317,115,38414,433,29916,160,29215,903,36812,496,72711,359,216
Other Income Or Grants0000000000000
Cost Of Sales9,495,28214,481,19515,763,35913,963,79214,062,72411,784,11414,724,96115,112,20210,691,72612,119,41511,681,0189,294,2038,021,115
Gross Profit3,127,6495,792,8074,615,3886,040,6996,527,1234,501,8512,921,6422,003,1823,741,5734,040,8774,222,3503,202,5243,338,101
Admin Expenses3,876,0436,318,7045,349,3415,834,1905,474,0714,086,5512,095,8201,829,8183,421,1253,675,4803,685,3123,062,9433,560,463
Operating Profit-748,394-525,897-733,953206,5091,053,052415,300825,822173,364320,448365,397537,038139,581-222,362
Interest Payable87,771165,40450,15036,60030,8047,8825,96914,19838,31337,71456,00854,09143,717
Interest Receivable022257948879114931013183352275924,528
Pre-Tax Profit-836,165-691,079-783,524170,3971,022,327407,532819,946159,267282,453319,990481,25786,082-261,551
Tax174,508-52,316100,77365,257-211,159223,84249,103-12,624-26,894-85,873-126,757-34,12872,177
Profit After Tax-661,657-743,395-682,751235,654811,168631,374869,049146,643255,559234,117354,50051,954-189,374
Dividends Paid000052,367288,447175,753217,967255,342287,484242,142245,004167,729
Retained Profit-661,657-743,395-682,751235,654758,801342,927693,296-71,324217-53,367112,358-193,050-357,103
Employee Costs1,951,7904,466,0255,775,5114,785,8804,315,5462,964,8882,727,0672,909,1302,182,4232,443,0352,308,1261,863,9362,467,992
Number Of Employees44477585815856535761585167
EBITDA*-283,498119,383-392,886515,2921,298,610485,770894,587274,056443,480519,699764,317433,309112,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022May 2021Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets2,318,7442,608,6021,939,5451,903,495900,078162,060188,204205,937372,597447,626565,697843,6761,192,833
Intangible Assets77,89595,205121,170138,480155,79000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,396,6392,703,8072,060,7152,041,9751,055,868162,060188,204205,937372,597447,626565,697843,6761,192,833
Stock & work in progress29,13822,95371,030107,02021,298000035,18269,23563,53582,231
Trade Debtors1,030,6802,297,9692,698,8571,666,0582,054,0642,473,3962,842,2851,970,0482,241,5411,616,4032,312,2183,109,3141,536,142
Group Debtors0000022,54522,54522,545149,90162,77522,545165,46249,579
Misc Debtors1,789,466512,9932,496,7902,679,9482,200,8481,845,5431,758,1301,234,9791,501,560645,7661,083,053262,97583,791
Cash53,368501,223430,013561,2252,922,2801,966,5181,403,880765,343542,9691,240,484588,850515,149504,093
misc current assets0200000000000
total current assets2,902,6523,335,1405,696,6905,014,2517,198,4906,308,0026,026,8403,992,9154,435,9713,600,6104,075,9014,116,4352,255,836
total assets5,299,2916,038,9477,757,4057,056,2268,254,3586,470,0626,215,0444,198,8524,808,5684,048,2364,641,5984,960,1113,448,669
Bank overdraft206,666330,944209,300277,0410559,980537,004231,361464,162178,662381,869487,659162,025
Bank loan0000000000000
Trade Creditors 1,046,4441,235,7641,316,051967,3791,929,5011,118,2841,031,832775,524992,0691,035,3581,132,6001,350,960648,090
Group/Directors Accounts00130,858131,689215,524455,548188,798114,2940129,183104,671214,2750
other short term finances00830,413122,142423,47200000000
hp & lease commitments478,900475,052373,140356,432115,3520004,37085,33581,501217,933146,602
other current liabilities1,500,4821,498,2792,041,2211,408,3002,789,2972,564,8803,036,6632,339,0192,525,7011,692,9021,880,8881,653,3621,221,088
total current liabilities3,232,4923,540,0394,900,9833,262,9835,473,1464,698,6924,794,2973,460,1983,986,3023,121,4403,581,5293,924,1892,177,805
loans921,655163,33300000000000
hp & lease commitments469,657823,923781,044934,336230,85200004,37076,596158,097146,243
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions105,192279,7000100,77827,8857,696011,20323,49123,86831,54838,25792,003
total long term liabilities1,496,5041,266,956781,0441,035,114258,7377,696011,20323,49128,238108,144196,354238,246
total liabilities4,728,9964,806,9955,682,0274,298,0975,731,8834,706,3884,794,2973,471,4014,009,7933,149,6783,689,6734,120,5432,416,051
net assets570,2951,231,9522,075,3782,758,1292,522,4751,763,6741,420,747727,451798,775898,558951,925839,5681,032,618
total shareholders funds570,2951,231,9522,075,3782,758,1292,522,4751,763,6741,420,747727,451798,775898,558951,925839,5681,032,618
May 2022May 2021Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-748,394-525,897-733,953206,5091,053,052415,300825,822173,364320,448365,397537,038139,581-222,362
Depreciation447,586619,315323,757291,473228,24870,47068,765100,692123,032154,302227,279293,728335,105
Amortisation17,31025,96517,31017,31017,31000000000
Tax174,508-52,316100,77365,257-211,159223,84249,103-12,624-26,894-85,873-126,757-34,12872,177
Stock6,18522,953-35,99085,72221,298000-35,182-34,0535,700-18,69682,231
Debtors9,1842,810,962849,64191,094-86,572-281,4761,395,388-665,4301,568,058-1,092,872-119,9351,868,2391,669,512
Creditors-189,3201,235,764348,672-962,122811,21786,452256,308-216,545-43,289-97,242-218,360702,870648,090
Accruals and Deferred Income2,2031,498,279632,921-1,380,997224,417-471,783697,644-186,682832,799-187,986227,526432,2741,221,088
Deferred Taxes & Provisions-174,508279,700-100,77872,89320,1897,696-11,203-12,288-377-7,680-6,709-53,74692,003
Cash flow from operations-485,984246,895-224,949-1,866,4932,208,548613,453491,051511,347-327,1571,267,843754,252-368,964394,358
Investing Activities
capital expenditure00-266,392-1,351,418-1,166,279-43,919-50,54266,635-46,503-35,451123,80063,665-139,443
Change in Investments0000000000000
cash flow from investments00-266,392-1,351,418-1,166,279-43,919-50,54266,635-46,503-35,451123,80063,665-139,443
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00-831-83,835-240,024266,75074,504114,294-129,18324,512-109,604214,2750
Other Short Term Loans 00708,271-301,330423,47200000000
Long term loans758,322163,33300000000000
Hire Purchase and Lease Commitments-350,4181,298,975-136,584944,564346,20400-4,370-85,335-68,392-217,93383,185292,845
other long term liabilities0000000000000
share issue01,975,347000000-100,0000-101,389,721
interest-87,771-165,182-49,571-36,112-30,725-7,768-5,876-14,097-37,995-37,379-55,781-53,499-39,189
cash flow from financing320,1333,272,473521,285523,287498,927258,98268,62895,827-352,513-81,259-383,319243,9611,643,377
cash and cash equivalents
cash-447,855501,223-131,212-2,361,055955,762562,638638,537222,374-697,515651,63473,70111,056504,093
overdraft-124,278330,944-67,741277,041-559,98022,976305,643-232,801285,500-203,207-105,790325,634162,025
change in cash-323,577170,279-63,471-2,638,0961,515,742539,662332,894455,175-983,015854,841179,491-314,578342,068

P&L

May 2022

turnover

12.6m

-38%

operating profit

-748.4k

+42%

gross margin

24.8%

-13.28%

turnover

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

Balance Sheet

May 2022

net assets

570.3k

-0.54%

total assets

5.3m

-0.12%

cash

53.4k

-0.89%

net assets

Total assets minus all liabilities

abbey pynford holdings limited company details

company number

05027756

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2004

age

20

accounts

Group

ultimate parent company

None

previous names

abbey pynford holdings plc (June 2009)

glazecharm limited (April 2004)

incorporated

UK

address

unit 2-6 bilton way dallow road, luton, bedfordshire, LU1 1UU

last accounts submitted

May 2022

abbey pynford holdings 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 6 charges/mortgages relating to abbey pynford holdings limited. Currently there are 1 open charges and 5 have been satisfied in the past.

charges

abbey pynford holdings limited Companies House Filings - See Documents

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