Ab Sundecks Limited

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ab sundecks limited Company Information

Company Number

05622935

Next Accounts

Dec 2025

Directors

Derek Beaumont

Laura Beaumont

Shareholders

derek john beaumont

laura jane beaumont

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Group Structure

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Industry

Manufacture of other plastic products

Registered Address

beaumont house, oakhill trading estate, devonshi, manchester, M28 3PT

Website

www.absundecks.co.uk

ab sundecks limited Estimated Valuation

£17.9m

Pomanda estimates the enterprise value of AB SUNDECKS LIMITED at £17.9m based on Net Assets of £10.8m and 1.67x industry multiple (adjusted for liquidity).

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Ab Sundecks Limited is a live company located in manchester, M28 3PT with a Companies House number of 05622935. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in November 2005, it's largest shareholder is derek john beaumont with a 52% stake. Ab Sundecks Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Ab Sundecks Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.1%)

EXPORT

Ab Sundecks Limited's latest turnover from March 2024 is £6.3 million and the company has net assets of £10.8 million. According to their latest financial statements, Ab Sundecks Limited has 55 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,307,543	8,830,626	9,864,450	6,812,964	5,526,865	5,097,378	5,186,137	4,040,899	6,533,106	7,692,684	4,431,330	3,833,269	3,783,805	2,599,254	1,788,801
Other Income Or Grants
Cost Of Sales	3,196,768	4,056,387	4,986,142	3,869,128	2,892,371	3,654,345	3,620,929	2,800,731	4,562,628	5,411,720	3,138,499	2,716,249	2,686,607	1,794,543	1,236,229
Gross Profit	3,110,775	4,774,239	4,878,308	2,943,836	2,634,494	1,443,033	1,565,208	1,240,169	1,970,478	2,280,964	1,292,832	1,117,020	1,097,198	804,711	552,573
Admin Expenses	1,959,886	1,902,197	1,415,014	809,976	1,435,204	-401,020	1,224,003	-552,574	1,092,803	943,090	636,658	936,062	613,090	466,122	103,119
Operating Profit	1,150,889	2,872,042	3,463,294	2,133,860	1,199,290	1,844,053	341,205	1,792,743	877,675	1,337,874	656,174	180,958	484,108	338,589	449,454
Interest Payable	3,619	6,457	400	465				10,331	15,345	10,873	14,154	7,882
Interest Receivable	67,624	11,955		1,359	15,145	20,988	9,458	3,921	5,003	4,498	3,016	1,000	1,180	680	200
Pre-Tax Profit	1,214,894	2,877,540	3,462,894	2,134,754	1,214,435	1,865,041	350,663	1,786,333	867,334	1,331,500	645,035	174,075	485,288	339,269	449,654
Tax	-317,928	-567,138	-667,828	-382,448	-198,456	-354,358	-66,626	-357,266	-173,467	-279,615	-148,358	-41,778	-126,175	-94,995	-125,903
Profit After Tax	896,966	2,310,402	2,795,066	1,752,306	1,015,979	1,510,683	284,037	1,429,066	693,867	1,051,885	496,677	132,297	359,113	244,274	323,751
Dividends Paid	-720,976	-538,637	1,279,208	1,456,700	549,903
Retained Profit	1,617,942	2,849,039	1,515,858	295,606	466,076	1,510,683	284,037	1,429,066	693,867	1,051,885	496,677	132,297	359,113	244,274	323,751
Employee Costs	1,865,406	2,159,695	2,140,618	1,914,419	1,633,531	1,568,158	1,717,303	1,466,853	1,560,299	1,779,674	1,031,097	874,586	909,741	638,402	451,434
Number Of Employees	55	59	62	65	56	49	55	49	54	62	37	32	34	24	17
EBITDA*	1,452,598	3,101,801	3,675,802	2,333,200	1,385,954	1,954,645	434,793	1,902,686	1,009,673	1,464,141	837,725	295,766	540,118	399,509	492,665

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,688,011	1,623,440	1,281,935	1,259,172	1,170,720	1,222,834	918,653	1,455,868	1,043,699	934,875	977,042	1,010,586	700,555	97,337	239,570
Intangible Assets									1,201	2,401	7,545	12,689	6,000	7,200	8,400
Investments & Other	1,447,712	1,444,979	1,413,514	1,254,860	884,087	478,370	478,370
Debtors (Due After 1 year)
Total Fixed Assets	3,135,723	3,068,419	2,695,449	2,514,032	2,054,807	1,701,204	1,397,023	1,455,868	1,044,900	937,276	984,587	1,023,275	706,555	104,537	247,970
Stock & work in progress	612,095	629,143	854,281	576,053	500,960	367,883	412,751	395,933	291,638	190,174	248,561	239,715	179,849	88,642	95,326
Trade Debtors	1,503,155	1,634,860	1,475,671	1,267,112	1,256,377	1,294,436	1,252,444	890,774	2,043,259	2,144,672	891,134	902,656	956,590	686,632	372,256
Group Debtors
Misc Debtors	2,065,384	2,212,226	513,038	389,186	956,092	628,089	825,585	1,327,912	964,403
Cash	4,404,343	4,498,337	4,970,786	3,660,620	2,903,968	3,661,708	1,935,099	1,848,277	1,288,246	713,072	1,086,191	120,165	279,674	192,171	79,898
misc current assets
total current assets	8,584,977	8,974,566	7,813,776	5,892,971	5,617,397	5,952,116	4,425,879	4,462,896	4,587,546	3,047,918	2,225,886	1,262,536	1,416,113	967,445	547,480
total assets	11,720,700	12,042,985	10,509,225	8,407,003	7,672,204	7,653,320	5,822,902	5,918,764	5,632,446	3,985,194	3,210,473	2,285,811	2,122,668	1,071,982	795,450
Bank overdraft
Bank loan									48,379
Trade Creditors	445,458	469,559	601,573	432,431	277,530	304,750	310,415	283,537	368,181	1,001,488	1,155,891	724,547	673,168	478,793	445,179
Group/Directors Accounts									811,575
other short term finances
hp & lease commitments									52,313
other current liabilities	443,741	875,569	1,016,893	610,581	339,024	756,384	456,265	810,683	700,294
total current liabilities	889,199	1,345,128	1,618,466	1,043,012	616,554	1,061,134	766,680	1,094,220	1,980,742	1,001,488	1,155,891	724,547	673,168	478,793	445,179
loans									282,203	141,559	192,982	242,536
hp & lease commitments									25,712
Accruals and Deferred Income
other liabilities								32,811		210,904	263,388	230,193	495,362	11,964	16,520
provisions	80,456	122,802	87,469	76,559	63,824	66,436	41,155	60,703	41,825	23,146	42,000	29,000	26,900	13,100	9,900
total long term liabilities	80,456	122,802	87,469	76,559	63,824	66,436	41,155	93,514	349,740	375,609	498,370	501,729	522,262	25,064	26,420
total liabilities	969,655	1,467,930	1,705,935	1,119,571	680,378	1,127,570	807,835	1,187,734	2,330,482	1,377,097	1,654,261	1,226,276	1,195,430	503,857	471,599
net assets	10,751,045	10,575,055	8,803,290	7,287,432	6,991,826	6,525,750	5,015,067	4,731,030	3,301,964	2,608,097	1,556,212	1,059,535	927,238	568,125	323,851
total shareholders funds	10,751,045	10,575,055	8,803,290	7,287,432	6,991,826	6,525,750	5,015,067	4,731,030	3,301,964	2,608,097	1,556,212	1,059,535	927,238	568,125	323,851

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,150,889	2,872,042	3,463,294	2,133,860	1,199,290	1,844,053	341,205	1,792,743	877,675	1,337,874	656,174	180,958	484,108	338,589	449,454
Depreciation	301,709	229,759	212,508	199,340	186,664	110,592	93,588	108,743	130,798	121,123	176,407	109,664	54,810	59,720	42,011
Amortisation								1,200	1,200	5,144	5,144	5,144	1,200	1,200	1,200
Tax	-317,928	-567,138	-667,828	-382,448	-198,456	-354,358	-66,626	-357,266	-173,467	-279,615	-148,358	-41,778	-126,175	-94,995	-125,903
Stock	-17,048	-225,138	278,228	75,093	133,077	-44,868	16,818	104,295	101,464	-58,387	8,846	59,866	91,207	-6,684	95,326
Debtors	-278,547	1,858,377	332,411	-556,171	289,944	-155,504	-140,657	-788,976	862,990	1,253,538	-11,522	-53,934	269,958	314,376	372,256
Creditors	-24,101	-132,014	169,142	154,901	-27,220	-5,665	26,878	-84,644	-633,307	-154,403	431,344	51,379	194,375	33,614	445,179
Accruals and Deferred Income	-431,828	-141,324	406,312	271,557	-417,360	300,119	-354,418	110,389	700,294
Deferred Taxes & Provisions	-42,346	35,333	10,910	12,735	-2,612	25,281	-19,548	18,878	18,679	-18,854	13,000	2,100	13,800	3,200	9,900
Cash flow from operations	931,990	663,419	2,983,699	2,871,023	317,285	2,120,394	144,918	2,274,724	-42,582	-183,882	1,136,387	301,535	260,953	33,636	354,259
Investing Activities
capital expenditure						-414,773	443,627	-520,911	-239,622	-78,956	-142,863	-431,528	-658,028	82,513	-291,181
Change in Investments	2,733	31,465	158,654	370,773	405,717		478,370
cash flow from investments	-2,733	-31,465	-158,654	-370,773	-405,717	-414,773	-34,743	-520,911	-239,622	-78,956	-142,863	-431,528	-658,028	82,513	-291,181
Financing Activities
Bank loans								-48,379	48,379
Group/Directors Accounts								-811,575	811,575
Other Short Term Loans
Long term loans								-282,203	140,644	-51,423	-49,554	242,536
Hire Purchase and Lease Commitments								-78,025	78,025
other long term liabilities							-32,811	32,811	-210,904	-52,484	33,195	-265,169	483,398	-4,556	16,520
share issue	-1,441,952	-1,077,274													100
interest	64,005	5,498	-400	894	15,145	20,988	9,458	-6,410	-10,342	-6,375	-11,138	-6,882	1,180	680	200
cash flow from financing	-1,377,947	-1,071,776	-400	894	15,145	20,988	-23,353	-1,193,781	857,377	-110,282	-27,497	-29,515	484,578	-3,876	16,820
cash and cash equivalents
cash	-93,994	-472,449	1,310,166	756,652	-757,740	1,726,609	86,822	560,031	575,174	-373,119	966,026	-159,509	87,503	112,273	79,898
overdraft
change in cash	-93,994	-472,449	1,310,166	756,652	-757,740	1,726,609	86,822	560,031	575,174	-373,119	966,026	-159,509	87,503	112,273	79,898

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AB SUNDECKS LIMITED group structure

Ab Sundecks Limited has no subsidiary companies.

Ultimate parent company

AB SUNDECKS LIMITED

05622935

AB SUNDECKS LIMITED Shareholders

derek john beaumont	52%
laura jane beaumont	36%
daniel beaumont	6%
ryan john beaumont	6%

Ab Sundecks Limited currently has 2 directors. The longest serving directors include Mr Derek Beaumont (Nov 2005) and Mrs Laura Beaumont (Sep 2013).

officer	country	age	start	end	role
Mr Derek Beaumont	England	54 years	Nov 2005	-	Director
Mrs Laura Beaumont	England	43 years	Sep 2013	-	Director

P&L

March 2024

turnover

6.3m

-29%

operating profit

1.2m

-60%

gross margin

49.4%

-8.78%

turnover

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

Balance Sheet

March 2024

net assets

10.8m

+0.02%

total assets

11.7m

-0.03%

cash

4.4m

-0.02%

net assets

Total assets minus all liabilities

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company number

05622935

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

beaumont house, oakhill trading estate, devonshi, manchester, M28 3PT

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 2 charges/mortgages relating to ab sundecks limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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ab sundecks limited Company Information

ab sundecks limited Estimated Valuation

ab sundecks limited Estimated Valuation

ab sundecks limited Estimated Valuation

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AB SUNDECKS LIMITED financials

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