Abacus Sketty Road Limited

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abacus sketty road limited Company Information

Live

MatureMicroLow

Company Number

05224291

Website

www.abacus-day-nurseries.co.uk

Registered Address

56 caswell road, caswell, swansea, SA3 4SD

Industry

Technical and vocational secondary education

Telephone

01792205100

Next Accounts Due

September 2024

Group Structure

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Directors

David Hughes19 Years

Heather Hughes19 Years

View All

Shareholders

fameport investments ltd 100%

abacus sketty road limited Estimated Valuation

£169.7k

Pomanda estimates the enterprise value of ABACUS SKETTY ROAD LIMITED at £169.7k based on a Turnover of £416.7k and 0.41x industry multiple (adjusted for size and gross margin).

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Abacus Sketty Road Limited is a live company located in swansea, SA3 4SD with a Companies House number of 05224291. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in September 2004, it's largest shareholder is fameport investments ltd with a 100% stake. Abacus Sketty Road Limited is a mature, micro sized company, Pomanda has estimated its turnover at £416.7k with low growth in recent years.

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Pomanda's financial health check has awarded Abacus Sketty Road Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £416.7k, make it smaller than the average company (£898.4k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABACUS SKETTY ROAD LIMITED group structure

Abacus Sketty Road Limited has no subsidiary companies.

Ultimate parent company

FAMEPORT INVESTMENTS LIMITED

03850022

1 parent

ABACUS SKETTY ROAD LIMITED

05224291

ABACUS SKETTY ROAD LIMITED Shareholders

fameport investments ltd

100%

Abacus Sketty Road Limited currently has 3 directors. The longest serving directors include Mr David Hughes (Sep 2004) and Mrs Heather Hughes (Sep 2004).

officer	country	age	start	end	role
Mr David Hughes	United Kingdom	60 years	Sep 2004	-	Director
Mrs Heather Hughes	United Kingdom	58 years	Sep 2004	-	Director
Mr Oliver Hughes	Wales	28 years	Nov 2023	-	Director

EXPORT

Abacus Sketty Road Limited's latest turnover from December 2022 is estimated at £416.7 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Abacus Sketty Road Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	416,686	472,232	807,908	393,185	417,559	394,871	348,602	127,976	188,994	181,006	43,119	171,259	20,734	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	286,967	327,009	568,914	280,497	290,722	286,608	236,887	89,918	120,531	113,210	27,090	106,684	12,688	0
Gross Profit	129,719	145,223	238,994	112,688	126,837	108,263	111,716	38,058	68,462	67,796	16,028	64,575	8,046	0
Admin Expenses	148,622	249,001	125,741	95,328	112,644	102,252	114,992	56,489	60,524	56,436	31,366	65,800	8,878	-36,176
Operating Profit	-18,903	-103,778	113,253	17,360	14,193	6,011	-3,276	-18,431	7,938	11,360	-15,338	-1,225	-832	36,176
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	3	45	69	31	6	0
Pre-Tax Profit	-18,903	-103,778	113,253	17,360	14,193	6,011	-3,276	-18,429	7,942	11,405	-15,269	-1,194	-826	36,176
Tax	0	0	-21,518	-3,298	-2,697	-1,142	0	0	-1,668	-2,623	0	0	0	-10,129
Profit After Tax	-18,903	-103,778	91,735	14,062	11,496	4,869	-3,276	-18,429	6,274	8,782	-15,269	-1,194	-826	26,047
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,903	-103,778	91,735	14,062	11,496	4,869	-3,276	-18,429	6,274	8,782	-15,269	-1,194	-826	26,047
Employee Costs	536,650	477,057	393,555	447,463	473,003	449,030	417,747	57,109	54,474	52,305	26,289	51,662	26,487	0
Number Of Employees	17	16	13	15	16	15	15	2	2	2	1	2	1	0
EBITDA*	-18,903	-103,778	113,253	17,360	14,193	6,011	-3,276	-16,116	10,027	13,576	-13,122	-237	155	36,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,026	4,369	8,960	12,909	1,735	2,229	3,900	6,000	6,795	7,451	9,667	3,692	4,680	1,378
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	1,026	4,369	8,960	12,909	1,735	2,229	3,900	6,000	6,795	7,451	9,667	3,692	4,680	1,378
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,267	74,393	202,166	44,131	43,560	36,870	23,314	21,326	38,982	34,052	4,825	32,680	1,372	1,710
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	40,973	53,173
Misc Debtors	855	698	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	55	667	679	17,355	10,140	2,168	50
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,122	75,091	202,166	44,131	43,560	36,870	23,314	21,381	39,649	34,731	22,180	42,820	44,513	54,933
total assets	33,148	79,460	211,126	57,040	45,295	39,099	27,214	27,381	46,444	42,182	31,847	46,512	49,193	56,311
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,638	21,106	34,805	23,066	24,811	29,991	22,635	21,994	21,269	23,150	21,154	20,640	18,441	24,207
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	4,546	5,766
other short term finances	0	0	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	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	29,638	21,106	34,805	23,066	24,811	29,991	22,635	21,994	21,269	23,150	21,154	20,640	22,987	29,973
loans	0	0	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	0	0
Accruals and Deferred Income	1,920	1,860	2,050	1,438	2,010	2,130	2,470	0	0	0	0	0	0	0
other liabilities	0	36,001	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	1,359	1,490	1,933	1,843	983	289
total long term liabilities	1,920	37,861	52,050	1,438	2,010	2,130	2,470	0	1,359	1,490	1,933	1,843	983	289
total liabilities	31,558	58,967	86,855	24,504	26,821	32,121	25,105	21,994	22,628	24,640	23,087	22,483	23,970	30,262
net assets	1,590	20,493	124,271	32,536	18,474	6,978	2,109	5,387	23,816	17,542	8,760	24,029	25,223	26,049
total shareholders funds	1,590	20,493	124,271	32,536	18,474	6,978	2,109	5,387	23,816	17,542	8,760	24,029	25,223	26,049

	Dec 2022	Dec 2021	Dec 2020	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	-18,903	-103,778	113,253	17,360	14,193	6,011	-3,276	-18,431	7,938	11,360	-15,338	-1,225	-832	36,176
Depreciation	0	0	0	0	0	0	0	2,315	2,089	2,216	2,216	988	987	344
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-21,518	-3,298	-2,697	-1,142	0	0	-1,668	-2,623	0	0	0	-10,129
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-42,969	-127,075	158,035	571	6,690	13,556	1,988	-17,656	4,930	29,227	-27,855	-9,665	-12,538	54,883
Creditors	8,532	-13,699	11,739	-1,745	-5,180	7,356	641	725	-1,881	1,996	514	2,199	-5,766	24,207
Accruals and Deferred Income	60	-190	612	-572	-120	-340	2,470	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,359	-131	-443	90	860	694	289
Cash flow from operations	32,658	9,408	-53,949	11,174	-494	-1,671	-2,153	906	1,417	-16,721	15,337	12,487	7,621	-3,996
Investing Activities
capital expenditure	3,343	4,591	3,949	-11,174	494	1,671	2,100	-1,520	-1,433	0	-8,191	0	-4,289	-1,722
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,343	4,591	3,949	-11,174	494	1,671	2,100	-1,520	-1,433	0	-8,191	0	-4,289	-1,722
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-4,546	-1,220	5,766
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-36,001	-13,999	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	2	3	45	69	31	6	0
cash flow from financing	-36,001	-13,999	50,000	0	0	0	-2	2	3	45	69	-4,515	-1,214	5,768
cash and cash equivalents
cash	0	0	0	0	0	0	-55	-612	-12	-16,676	7,215	7,972	2,118	50
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-55	-612	-12	-16,676	7,215	7,972	2,118	50

P&L

December 2022

turnover

416.7k

-12%

operating profit

-18.9k

gross margin

31.2%

+1.23%

turnover

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

Balance Sheet

December 2022

net assets

1.6k

-0.92%

total assets

33.1k

-0.58%

cash

net assets

Total assets minus all liabilities

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company number

05224291

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

September 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

FAMEPORT INVESTMENTS LIMITED

previous names

N/A

incorporated

address

56 caswell road, caswell, swansea, SA3 4SD

last accounts submitted

December 2022

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abacus sketty road limited Company Information

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