abbey pynford holdings limited Company Information
Company Number
05027756
Website
www.abbeypynford.co.ukRegistered 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
View All
Shareholders
mr paul kiss 80%
mr philip nicholas jones 20%
abbey pynford holdings limited Estimated Valuation
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
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
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).
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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
3 Strong
1 Regular
8 Weak
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
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
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
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
with 44 employees, this is below the industry average (118)
44 - Abbey Pynford Holdings Limited
118 - Industry AVG
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
resulting in sales per employee of £286.9k, this is more efficient (£167.8k)
£286.9k - Abbey Pynford Holdings Limited
£167.8k - Industry AVG
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
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
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
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
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
Abbey Pynford Holdings Limited Competitor Analysis
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 group structure
Abbey Pynford Holdings Limited has 8 subsidiary companies.
Ultimate parent company
ABBEY PYNFORD HOLDINGS LIMITED
05027756
8 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Mitchell | England | 35 years | Mar 2023 | - | Director |
Mr James Rumley | England | 56 years | Mar 2023 | - | Director |
Mr Dermot Conlon | England | 58 years | Mar 2023 | - | Director |
ABBEY PYNFORD HOLDINGS LIMITED financials
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 House, Pomanda Estimates
May 2022 | May 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 12,622,931 | 20,274,002 | 20,378,747 | 20,004,491 | 20,589,847 | 16,285,965 | 17,646,603 | 17,115,384 | 14,433,299 | 16,160,292 | 15,903,368 | 12,496,727 | 11,359,216 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 9,495,282 | 14,481,195 | 15,763,359 | 13,963,792 | 14,062,724 | 11,784,114 | 14,724,961 | 15,112,202 | 10,691,726 | 12,119,415 | 11,681,018 | 9,294,203 | 8,021,115 |
Gross Profit | 3,127,649 | 5,792,807 | 4,615,388 | 6,040,699 | 6,527,123 | 4,501,851 | 2,921,642 | 2,003,182 | 3,741,573 | 4,040,877 | 4,222,350 | 3,202,524 | 3,338,101 |
Admin Expenses | 3,876,043 | 6,318,704 | 5,349,341 | 5,834,190 | 5,474,071 | 4,086,551 | 2,095,820 | 1,829,818 | 3,421,125 | 3,675,480 | 3,685,312 | 3,062,943 | 3,560,463 |
Operating Profit | -748,394 | -525,897 | -733,953 | 206,509 | 1,053,052 | 415,300 | 825,822 | 173,364 | 320,448 | 365,397 | 537,038 | 139,581 | -222,362 |
Interest Payable | 87,771 | 165,404 | 50,150 | 36,600 | 30,804 | 7,882 | 5,969 | 14,198 | 38,313 | 37,714 | 56,008 | 54,091 | 43,717 |
Interest Receivable | 0 | 222 | 579 | 488 | 79 | 114 | 93 | 101 | 318 | 335 | 227 | 592 | 4,528 |
Pre-Tax Profit | -836,165 | -691,079 | -783,524 | 170,397 | 1,022,327 | 407,532 | 819,946 | 159,267 | 282,453 | 319,990 | 481,257 | 86,082 | -261,551 |
Tax | 174,508 | -52,316 | 100,773 | 65,257 | -211,159 | 223,842 | 49,103 | -12,624 | -26,894 | -85,873 | -126,757 | -34,128 | 72,177 |
Profit After Tax | -661,657 | -743,395 | -682,751 | 235,654 | 811,168 | 631,374 | 869,049 | 146,643 | 255,559 | 234,117 | 354,500 | 51,954 | -189,374 |
Dividends Paid | 0 | 0 | 0 | 0 | 52,367 | 288,447 | 175,753 | 217,967 | 255,342 | 287,484 | 242,142 | 245,004 | 167,729 |
Retained Profit | -661,657 | -743,395 | -682,751 | 235,654 | 758,801 | 342,927 | 693,296 | -71,324 | 217 | -53,367 | 112,358 | -193,050 | -357,103 |
Employee Costs | 1,951,790 | 4,466,025 | 5,775,511 | 4,785,880 | 4,315,546 | 2,964,888 | 2,727,067 | 2,909,130 | 2,182,423 | 2,443,035 | 2,308,126 | 1,863,936 | 2,467,992 |
Number Of Employees | 44 | 47 | 75 | 85 | 81 | 58 | 56 | 53 | 57 | 61 | 58 | 51 | 67 |
EBITDA* | -283,498 | 119,383 | -392,886 | 515,292 | 1,298,610 | 485,770 | 894,587 | 274,056 | 443,480 | 519,699 | 764,317 | 433,309 | 112,743 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022 | May 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,318,744 | 2,608,602 | 1,939,545 | 1,903,495 | 900,078 | 162,060 | 188,204 | 205,937 | 372,597 | 447,626 | 565,697 | 843,676 | 1,192,833 |
Intangible Assets | 77,895 | 95,205 | 121,170 | 138,480 | 155,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 2,396,639 | 2,703,807 | 2,060,715 | 2,041,975 | 1,055,868 | 162,060 | 188,204 | 205,937 | 372,597 | 447,626 | 565,697 | 843,676 | 1,192,833 |
Stock & work in progress | 29,138 | 22,953 | 71,030 | 107,020 | 21,298 | 0 | 0 | 0 | 0 | 35,182 | 69,235 | 63,535 | 82,231 |
Trade Debtors | 1,030,680 | 2,297,969 | 2,698,857 | 1,666,058 | 2,054,064 | 2,473,396 | 2,842,285 | 1,970,048 | 2,241,541 | 1,616,403 | 2,312,218 | 3,109,314 | 1,536,142 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 22,545 | 22,545 | 22,545 | 149,901 | 62,775 | 22,545 | 165,462 | 49,579 |
Misc Debtors | 1,789,466 | 512,993 | 2,496,790 | 2,679,948 | 2,200,848 | 1,845,543 | 1,758,130 | 1,234,979 | 1,501,560 | 645,766 | 1,083,053 | 262,975 | 83,791 |
Cash | 53,368 | 501,223 | 430,013 | 561,225 | 2,922,280 | 1,966,518 | 1,403,880 | 765,343 | 542,969 | 1,240,484 | 588,850 | 515,149 | 504,093 |
misc current assets | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,902,652 | 3,335,140 | 5,696,690 | 5,014,251 | 7,198,490 | 6,308,002 | 6,026,840 | 3,992,915 | 4,435,971 | 3,600,610 | 4,075,901 | 4,116,435 | 2,255,836 |
total assets | 5,299,291 | 6,038,947 | 7,757,405 | 7,056,226 | 8,254,358 | 6,470,062 | 6,215,044 | 4,198,852 | 4,808,568 | 4,048,236 | 4,641,598 | 4,960,111 | 3,448,669 |
Bank overdraft | 206,666 | 330,944 | 209,300 | 277,041 | 0 | 559,980 | 537,004 | 231,361 | 464,162 | 178,662 | 381,869 | 487,659 | 162,025 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,046,444 | 1,235,764 | 1,316,051 | 967,379 | 1,929,501 | 1,118,284 | 1,031,832 | 775,524 | 992,069 | 1,035,358 | 1,132,600 | 1,350,960 | 648,090 |
Group/Directors Accounts | 0 | 0 | 130,858 | 131,689 | 215,524 | 455,548 | 188,798 | 114,294 | 0 | 129,183 | 104,671 | 214,275 | 0 |
other short term finances | 0 | 0 | 830,413 | 122,142 | 423,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 478,900 | 475,052 | 373,140 | 356,432 | 115,352 | 0 | 0 | 0 | 4,370 | 85,335 | 81,501 | 217,933 | 146,602 |
other current liabilities | 1,500,482 | 1,498,279 | 2,041,221 | 1,408,300 | 2,789,297 | 2,564,880 | 3,036,663 | 2,339,019 | 2,525,701 | 1,692,902 | 1,880,888 | 1,653,362 | 1,221,088 |
total current liabilities | 3,232,492 | 3,540,039 | 4,900,983 | 3,262,983 | 5,473,146 | 4,698,692 | 4,794,297 | 3,460,198 | 3,986,302 | 3,121,440 | 3,581,529 | 3,924,189 | 2,177,805 |
loans | 921,655 | 163,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 469,657 | 823,923 | 781,044 | 934,336 | 230,852 | 0 | 0 | 0 | 0 | 4,370 | 76,596 | 158,097 | 146,243 |
Accruals and Deferred Income | 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 |
provisions | 105,192 | 279,700 | 0 | 100,778 | 27,885 | 7,696 | 0 | 11,203 | 23,491 | 23,868 | 31,548 | 38,257 | 92,003 |
total long term liabilities | 1,496,504 | 1,266,956 | 781,044 | 1,035,114 | 258,737 | 7,696 | 0 | 11,203 | 23,491 | 28,238 | 108,144 | 196,354 | 238,246 |
total liabilities | 4,728,996 | 4,806,995 | 5,682,027 | 4,298,097 | 5,731,883 | 4,706,388 | 4,794,297 | 3,471,401 | 4,009,793 | 3,149,678 | 3,689,673 | 4,120,543 | 2,416,051 |
net assets | 570,295 | 1,231,952 | 2,075,378 | 2,758,129 | 2,522,475 | 1,763,674 | 1,420,747 | 727,451 | 798,775 | 898,558 | 951,925 | 839,568 | 1,032,618 |
total shareholders funds | 570,295 | 1,231,952 | 2,075,378 | 2,758,129 | 2,522,475 | 1,763,674 | 1,420,747 | 727,451 | 798,775 | 898,558 | 951,925 | 839,568 | 1,032,618 |
May 2022 | May 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -748,394 | -525,897 | -733,953 | 206,509 | 1,053,052 | 415,300 | 825,822 | 173,364 | 320,448 | 365,397 | 537,038 | 139,581 | -222,362 |
Depreciation | 447,586 | 619,315 | 323,757 | 291,473 | 228,248 | 70,470 | 68,765 | 100,692 | 123,032 | 154,302 | 227,279 | 293,728 | 335,105 |
Amortisation | 17,310 | 25,965 | 17,310 | 17,310 | 17,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 174,508 | -52,316 | 100,773 | 65,257 | -211,159 | 223,842 | 49,103 | -12,624 | -26,894 | -85,873 | -126,757 | -34,128 | 72,177 |
Stock | 6,185 | 22,953 | -35,990 | 85,722 | 21,298 | 0 | 0 | 0 | -35,182 | -34,053 | 5,700 | -18,696 | 82,231 |
Debtors | 9,184 | 2,810,962 | 849,641 | 91,094 | -86,572 | -281,476 | 1,395,388 | -665,430 | 1,568,058 | -1,092,872 | -119,935 | 1,868,239 | 1,669,512 |
Creditors | -189,320 | 1,235,764 | 348,672 | -962,122 | 811,217 | 86,452 | 256,308 | -216,545 | -43,289 | -97,242 | -218,360 | 702,870 | 648,090 |
Accruals and Deferred Income | 2,203 | 1,498,279 | 632,921 | -1,380,997 | 224,417 | -471,783 | 697,644 | -186,682 | 832,799 | -187,986 | 227,526 | 432,274 | 1,221,088 |
Deferred Taxes & Provisions | -174,508 | 279,700 | -100,778 | 72,893 | 20,189 | 7,696 | -11,203 | -12,288 | -377 | -7,680 | -6,709 | -53,746 | 92,003 |
Cash flow from operations | -485,984 | 246,895 | -224,949 | -1,866,493 | 2,208,548 | 613,453 | 491,051 | 511,347 | -327,157 | 1,267,843 | 754,252 | -368,964 | 394,358 |
Investing Activities | |||||||||||||
capital expenditure | 0 | 0 | -266,392 | -1,351,418 | -1,166,279 | -43,919 | -50,542 | 66,635 | -46,503 | -35,451 | 123,800 | 63,665 | -139,443 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | -266,392 | -1,351,418 | -1,166,279 | -43,919 | -50,542 | 66,635 | -46,503 | -35,451 | 123,800 | 63,665 | -139,443 |
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -831 | -83,835 | -240,024 | 266,750 | 74,504 | 114,294 | -129,183 | 24,512 | -109,604 | 214,275 | 0 |
Other Short Term Loans | 0 | 0 | 708,271 | -301,330 | 423,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 758,322 | 163,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -350,418 | 1,298,975 | -136,584 | 944,564 | 346,204 | 0 | 0 | -4,370 | -85,335 | -68,392 | -217,933 | 83,185 | 292,845 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
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 financing | 320,133 | 3,272,473 | 521,285 | 523,287 | 498,927 | 258,982 | 68,628 | 95,827 | -352,513 | -81,259 | -383,319 | 243,961 | 1,643,377 |
cash and cash equivalents | |||||||||||||
cash | -447,855 | 501,223 | -131,212 | -2,361,055 | 955,762 | 562,638 | 638,537 | 222,374 | -697,515 | 651,634 | 73,701 | 11,056 | 504,093 |
overdraft | -124,278 | 330,944 | -67,741 | 277,041 | -559,980 | 22,976 | 305,643 | -232,801 | 285,500 | -203,207 | -105,790 | 325,634 | 162,025 |
change in cash | -323,577 | 170,279 | -63,471 | -2,638,096 | 1,515,742 | 539,662 | 332,894 | 455,175 | -983,015 | 854,841 | 179,491 | -314,578 | 342,068 |
P&L
May 2022turnover
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 2022net 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
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.
abbey pynford holdings limited Companies House Filings - See Documents
date | description | view/download |
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