ab sundecks limited
ab sundecks limited Company Information
Company Number
05622935
Website
www.absundecks.co.ukRegistered Address
beaumont house, oakhill trading estate, devonshi, manchester, M28 3PT
Industry
Manufacture of other plastic products
Telephone
01204709029
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
derek john beaumont 52%
laura jane beaumont 36%
View Allab sundecks limited Estimated Valuation
Pomanda estimates the enterprise value of AB SUNDECKS LIMITED at £5.5m based on a Turnover of £8.8m and 0.63x industry multiple (adjusted for size and gross margin).
ab sundecks limited Estimated Valuation
Pomanda estimates the enterprise value of AB SUNDECKS LIMITED at £15.9m based on an EBITDA of £3.1m and a 5.13x industry multiple (adjusted for size and gross margin).
ab sundecks limited Estimated Valuation
Pomanda estimates the enterprise value of AB SUNDECKS LIMITED at £18.8m based on Net Assets of £10.6m and 1.78x industry multiple (adjusted for liquidity).
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Ab Sundecks Limited Overview
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 established, mid sized company, Pomanda has estimated its turnover at £8.8m with high growth in recent years.
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Ab Sundecks Limited Health Check
Pomanda's financial health check has awarded Ab Sundecks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £8.8m, make it smaller than the average company (£15.1m)
£8.8m - Ab Sundecks Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.3%)
17% - Ab Sundecks Limited
6.3% - Industry AVG
Production
with a gross margin of 54.1%, this company has a lower cost of product (26.7%)
54.1% - Ab Sundecks Limited
26.7% - Industry AVG
Profitability
an operating margin of 32.5% make it more profitable than the average company (6.1%)
32.5% - Ab Sundecks Limited
6.1% - Industry AVG
Employees
with 59 employees, this is below the industry average (94)
59 - Ab Sundecks Limited
94 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£35.9k)
£36.6k - Ab Sundecks Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £149.7k, this is equally as efficient (£163.4k)
£149.7k - Ab Sundecks Limited
£163.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (56 days)
67 days - Ab Sundecks Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (42 days)
42 days - Ab Sundecks Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (60 days)
56 days - Ab Sundecks Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 173 weeks, this is more cash available to meet short term requirements (12 weeks)
173 weeks - Ab Sundecks Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (43.3%)
12.2% - Ab Sundecks Limited
43.3% - Industry AVG
ab sundecks limited Credit Report and Business Information
Ab Sundecks Limited Competitor Analysis
Perform a competitor analysis for ab sundecks limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ab sundecks limited Ownership
AB SUNDECKS LIMITED group structure
Ab Sundecks Limited has no subsidiary companies.
Ultimate parent company
AB SUNDECKS LIMITED
05622935
ab sundecks limited directors
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 | 53 years | Nov 2005 | - | Director |
| Mrs Laura Beaumont | England | 42 years | Sep 2013 | - | Director |
AB SUNDECKS LIMITED financials
Ab Sundecks Limited's latest turnover from March 2023 is £8.8 million and the company has net assets of £10.6 million. According to their latest financial statements, Ab Sundecks Limited has 59 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 8,830,626 | 9,864,450 | 6,812,964 | 5,526,865 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 4,056,387 | 4,986,142 | 3,869,128 | 2,892,371 | ||||||||||
| Gross Profit | 4,774,239 | 4,878,308 | 2,943,836 | 2,634,494 | ||||||||||
| Admin Expenses | 1,902,197 | 1,415,014 | 809,976 | 1,435,204 | ||||||||||
| Operating Profit | 2,872,042 | 3,463,294 | 2,133,860 | 1,199,290 | ||||||||||
| Interest Payable | 6,457 | 400 | 465 | 0 | ||||||||||
| Interest Receivable | 11,955 | 0 | 1,359 | 15,145 | ||||||||||
| Pre-Tax Profit | 2,877,540 | 3,462,894 | 2,134,754 | 1,214,435 | ||||||||||
| Tax | -567,138 | -667,828 | -382,448 | -198,456 | ||||||||||
| Profit After Tax | 2,310,402 | 2,795,066 | 1,752,306 | 1,015,979 | ||||||||||
| Dividends Paid | 538,637 | 1,279,208 | 1,456,700 | 549,903 | ||||||||||
| Retained Profit | 1,771,765 | 1,515,858 | 295,606 | 466,076 | ||||||||||
| Employee Costs | 2,159,695 | 2,140,618 | 1,914,419 | 1,633,531 | ||||||||||
| Number Of Employees | 59 | 62 | 65 | 56 | 49 | 55 | 49 | |||||||
| EBITDA* | 3,101,801 | 3,675,802 | 2,333,200 | 1,385,954 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,623,440 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,201 | 2,401 | 7,545 | 12,689 | 6,000 | 7,200 | 8,400 |
| Investments & Other | 1,444,979 | 1,413,514 | 1,254,860 | 884,087 | 478,370 | 478,370 | 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 | 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 | 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 | 1,634,860 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,212,226 | 513,038 | 389,186 | 956,092 | 628,089 | 825,585 | 1,327,912 | 964,403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 52,313 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 875,569 | 1,016,893 | 610,581 | 339,024 | 756,384 | 456,265 | 810,683 | 700,294 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282,203 | 141,559 | 192,982 | 242,536 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 32,811 | 0 | 210,904 | 263,388 | 230,193 | 495,362 | 11,964 | 16,520 |
| provisions | 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 | 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 | 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 | 10,575,055 | 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 | 10,575,055 | 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 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 | 2,872,042 | 3,463,294 | 2,133,860 | 1,199,290 | ||||||||||
| Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 5,144 | 5,144 | 5,144 | 1,200 | 1,200 | 1,200 |
| Tax | -567,138 | -667,828 | -382,448 | -198,456 | ||||||||||
| Stock | -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 | 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 | -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 | -141,324 | 406,312 | 271,557 | -417,360 | 300,119 | -354,418 | 110,389 | 700,294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 663,419 | 2,983,699 | 2,871,023 | 317,285 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 31,465 | 158,654 | 370,773 | 405,717 | 0 | 478,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -31,465 | -158,654 | -370,773 | -405,717 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -48,379 | 48,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -811,575 | 811,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -282,203 | 140,644 | -51,423 | -49,554 | 242,536 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -78,025 | 78,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -32,811 | 32,811 | -210,904 | -52,484 | 33,195 | -265,169 | 483,398 | -4,556 | 16,520 |
| share issue | ||||||||||||||
| interest | 5,498 | -400 | 894 | 15,145 | ||||||||||
| cash flow from financing | 5,498 | -400 | 894 | 15,145 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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 |
P&L
March 2023turnover
8.8m
-10%
operating profit
2.9m
-17%
gross margin
54.1%
+9.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.6m
+0.2%
total assets
12m
+0.15%
cash
4.5m
-0.1%
net assets
Total assets minus all liabilities
ab sundecks limited company details
company number
05622935
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
November 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
beaumont house, oakhill trading estate, devonshi, manchester, M28 3PT
last accounts submitted
March 2023
ab sundecks 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 2 charges/mortgages relating to ab sundecks limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ab sundecks limited Companies House Filings - See Documents
| date | description | view/download |
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