Abricon Limited

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abricon limited Company Information

Live

EstablishedSmallHigh

Company Number

06058530

Next Accounts

Apr 2025

Industry

Other personal service activities n.e.c.

Directors

Gary Nelson

Jana Prapotnikova

Shareholders

gary edward nelson

jana prapotnikova

Group Structure

View All

Contact

Registered Address

1 lyons court, long ashton business park, long ashton, north someset, BS41 9LB

Website

www.abricon.com

abricon limited Estimated Valuation

£359.6k

Pomanda estimates the enterprise value of ABRICON LIMITED at £359.6k based on a Turnover of £678.3k and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Abricon Limited is a live company located in long ashton, BS41 9LB with a Companies House number of 06058530. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2007, it's largest shareholder is gary edward nelson with a 50% stake. Abricon Limited is a established, small sized company, Pomanda has estimated its turnover at £678.3k with high growth in recent years.

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Pomanda's financial health check has awarded Abricon Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £678.3k, make it smaller than the average company (£907.8k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.9%)

EXPORT

Abricon Limited's latest turnover from July 2023 is estimated at £678.3 thousand and the company has net assets of £46.2 thousand. According to their latest financial statements, Abricon Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	678,322	550,119	436,244	402,558	361,293	356,101	203,306	369,946	132,941	376,961	252,576	247,943	290,670	305,402
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	542,345	446,885	359,686	324,369	290,936	285,258	161,422	289,236	103,621	299,084	195,967	192,875	224,717	232,873
Gross Profit	135,976	103,234	76,558	78,189	70,357	70,843	41,884	80,711	29,320	77,877	56,608	55,068	65,953	72,530
Admin Expenses	106,917	87,887	76,611	65,782	82,406	72,726	68,698	52,263	43,137	57,497	38,675	53,142	72,534	60,282
Operating Profit	29,059	15,347	-53	12,407	-12,049	-1,883	-26,814	28,448	-13,817	20,380	17,933	1,926	-6,581	12,248
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	53	49	43	22	0	0	0
Pre-Tax Profit	29,059	15,347	-53	12,407	-12,049	-1,883	-26,801	28,501	-13,768	20,423	17,955	1,926	-6,581	12,249
Tax	-7,265	-2,916	0	-2,357	0	0	0	-5,700	0	-4,289	-4,130	-462	0	-3,430
Profit After Tax	21,794	12,431	-53	10,050	-12,049	-1,883	-26,801	22,801	-13,768	16,134	13,825	1,464	-6,581	8,819
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,794	12,431	-53	10,050	-12,049	-1,883	-26,801	22,801	-13,768	16,134	13,825	1,464	-6,581	8,819
Employee Costs	644,443	550,363	391,571	237,852	351,775	77,313	49,768	79,963	26,417	78,825	52,263	51,636	51,249	74,559
Number Of Employees	21	19	14	9	13	3	2	3	1	3	2	2	2	3
EBITDA*	29,059	15,347	-53	12,407	-12,049	-1,883	-26,814	39,007	-9,241	24,306	20,598	4,426	-4,081	12,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	9,669	11,449	11,186	15,555	25,434	31,870	37,103	13,462	8,842	6,945	5,871	825	0	0
Intangible Assets	0	0	0	0	0	0	0	30,000	37,500	40,000	42,500	45,000	47,500	50,000
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	9,669	11,449	11,186	15,555	25,434	31,870	37,103	43,462	46,342	46,945	48,371	45,825	47,500	50,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	146,676	116,499	101,707	105,640	63,855	78,246	38,631	76,694	19,859	75,073	42,967	45,056	56,652	59,128
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	14,776	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	10,150	11,143	8,635	8,628	21	21	51
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	146,676	116,499	101,707	105,640	63,855	78,246	53,407	86,844	31,002	83,708	51,595	45,077	56,673	59,179
total assets	156,345	127,948	112,893	121,195	89,289	110,116	90,510	130,306	77,344	130,653	99,966	90,902	104,173	109,179
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	98,495	88,173	81,290	85,491	81,525	88,193	74,617	85,141	55,967	95,816	81,263	85,599	101,933	100,358
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	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	98,495	88,173	81,290	85,491	81,525	88,193	74,617	85,141	55,967	95,816	81,263	85,599	101,933	100,358
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	11,667	15,386	19,645	23,693	5,803	7,913	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	2,469	1,482	1,174	1,174	1,599	0	0
total long term liabilities	11,667	15,386	19,645	23,693	5,803	7,913	0	2,469	1,482	1,174	1,174	1,599	0	0
total liabilities	110,162	103,559	100,935	109,184	87,328	96,106	74,617	87,610	57,449	96,990	82,437	87,198	101,933	100,358
net assets	46,183	24,389	11,958	12,011	1,961	14,010	15,893	42,696	19,895	33,663	17,529	3,704	2,240	8,821
total shareholders funds	46,183	24,389	11,958	12,011	1,961	14,010	15,893	42,696	19,895	33,663	17,529	3,704	2,240	8,821

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	29,059	15,347	-53	12,407	-12,049	-1,883	-26,814	28,448	-13,817	20,380	17,933	1,926	-6,581	12,248	0
Depreciation	0	0	0	0	0	0	0	3,059	2,076	1,426	165	0	0	0	0
Amortisation	0	0	0	0	0	0	0	7,500	2,500	2,500	2,500	2,500	2,500	0	0
Tax	-7,265	-2,916	0	-2,357	0	0	0	-5,700	0	-4,289	-4,130	-462	0	-3,430	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	30,177	14,792	-3,933	41,785	-14,391	24,839	-23,287	56,835	-55,214	32,106	-2,089	-11,596	-2,476	59,128	0
Creditors	10,322	6,883	-4,201	3,966	-6,668	13,576	-10,524	29,174	-39,849	14,553	-4,336	-16,334	1,575	100,358	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,469	987	308	0	-425	1,599	0	0	0
Cash flow from operations	1,939	4,522	-321	-27,769	-4,326	-13,146	-16,520	6,633	6,432	2,464	13,796	825	-30	50,048	0
Investing Activities
capital expenditure	1,780	-263	4,369	9,879	6,436	5,233	6,359	-7,679	-3,973	-2,500	-5,211	-825	0	-50,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,780	-263	4,369	9,879	6,436	5,233	6,359	-7,679	-3,973	-2,500	-5,211	-825	0	-50,000	0
Financing Activities
Bank loans	0	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	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,719	-4,259	-4,048	17,890	-2,110	7,913	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	0
interest	0	0	0	0	0	0	13	53	49	43	22	0	0	0	0
cash flow from financing	-3,719	-4,259	-4,048	17,890	-2,110	7,913	11	53	49	43	22	0	0	2	0
cash and cash equivalents
cash	0	0	0	0	0	0	-10,150	-993	2,508	7	8,607	0	-30	51	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,150	-993	2,508	7	8,607	0	-30	51	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABRICON LIMITED group structure

Abricon Limited has no subsidiary companies.

Ultimate parent company

ABRICON LIMITED

06058530

ABRICON LIMITED Shareholders

gary edward nelson	50%
jana prapotnikova	50%

Abricon Limited currently has 2 directors. The longest serving directors include Mr Gary Nelson (Jul 2009) and Mrs Jana Prapotnikova (Apr 2011).

officer	country	age	start	end	role
Mr Gary Nelson		66 years	Jul 2009	-	Director
Mrs Jana Prapotnikova	England	43 years	Apr 2011	-	Director

P&L

July 2023

turnover

678.3k

+23%

operating profit

29.1k

gross margin

20.1%

+6.82%

turnover

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

Balance Sheet

July 2023

net assets

46.2k

+0.89%

total assets

156.3k

+0.22%

cash

net assets

Total assets minus all liabilities

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company number

06058530

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2007

ultimate parent company

None

previous names

dguk limited (July 2007)

address

1 lyons court, long ashton business park, long ashton, north someset, BS41 9LB

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abricon limited Company Information

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abricon limited Estimated Valuation

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