abbeydale geoscience limited

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abbeydale geoscience limited Company Information

Share ABBEYDALE GEOSCIENCE LIMITED

Company Number

06707508

Shareholders

richard james saville

Group Structure

View All

Industry

Other building completion and finishing

 

Registered Address

4 neville street, wakefield, yorkshire, WF1 5EF

abbeydale geoscience limited Estimated Valuation

£133.9k

Pomanda estimates the enterprise value of ABBEYDALE GEOSCIENCE LIMITED at £133.9k based on a Turnover of £454.9k and 0.29x industry multiple (adjusted for size and gross margin).

abbeydale geoscience limited Estimated Valuation

£67.1k

Pomanda estimates the enterprise value of ABBEYDALE GEOSCIENCE LIMITED at £67.1k based on an EBITDA of £22.6k and a 2.97x industry multiple (adjusted for size and gross margin).

abbeydale geoscience limited Estimated Valuation

£300.4k

Pomanda estimates the enterprise value of ABBEYDALE GEOSCIENCE LIMITED at £300.4k based on Net Assets of £127.4k and 2.36x industry multiple (adjusted for liquidity).

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Abbeydale Geoscience Limited Overview

Abbeydale Geoscience Limited is a live company located in yorkshire, WF1 5EF with a Companies House number of 06707508. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2008, it's largest shareholder is richard james saville with a 100% stake. Abbeydale Geoscience Limited is a established, micro sized company, Pomanda has estimated its turnover at £454.9k with low growth in recent years.

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Abbeydale Geoscience Limited Health Check

Pomanda's financial health check has awarded Abbeydale Geoscience Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £454.9k, make it larger than the average company (£312.7k)

£454.9k - Abbeydale Geoscience Limited

£312.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11%)

3% - Abbeydale Geoscience Limited

11% - Industry AVG

production

Production

with a gross margin of 14.1%, this company has a higher cost of product (23.8%)

14.1% - Abbeydale Geoscience Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of 5% make it as profitable than the average company (5.4%)

5% - Abbeydale Geoscience Limited

5.4% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (3)

6 - Abbeydale Geoscience Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Abbeydale Geoscience Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.8k, this is less efficient (£136.9k)

£75.8k - Abbeydale Geoscience Limited

£136.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (44 days)

117 days - Abbeydale Geoscience Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (29 days)

31 days - Abbeydale Geoscience Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abbeydale Geoscience Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abbeydale Geoscience Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (74.8%)

21.1% - Abbeydale Geoscience Limited

74.8% - Industry AVG

ABBEYDALE GEOSCIENCE LIMITED financials

EXPORTms excel logo

Abbeydale Geoscience Limited's latest turnover from February 2024 is estimated at £454.9 thousand and the company has net assets of £127.4 thousand. According to their latest financial statements, Abbeydale Geoscience Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover454,889371,210368,868421,519353,812483,059338,913463,898178,513152,103213,120172,450179,682198,576208,205
Other Income Or Grants
Cost Of Sales390,980313,839316,701349,662294,108391,073277,433383,526144,629123,341173,979141,915146,624159,578168,644
Gross Profit63,90957,37152,16771,85759,70491,98761,48080,37233,88428,76239,14130,53433,05838,99739,560
Admin Expenses41,31252,66660,67834,35245,984112,59751,26563,93232,08710,839-17,19131,40737,20323,97130,428
Operating Profit22,5974,705-8,51137,50513,720-20,61010,21516,4401,79717,92356,332-873-4,14515,0269,132
Interest Payable
Interest Receivable1074484743421651289934
Pre-Tax Profit22,5974,705-8,51137,50513,720-20,61010,21516,5462,24518,39756,674-708-4,01715,1259,167
Tax-5,649-894-7,126-2,607-1,941-3,309-449-3,863-13,035-4,235-2,567
Profit After Tax16,9483,811-8,51130,37911,113-20,6108,27413,2371,79614,53443,639-708-4,01710,8906,600
Dividends Paid
Retained Profit16,9483,811-8,51130,37911,113-20,6108,27413,2371,79614,53443,639-708-4,01710,8906,600
Employee Costs209,926222,095265,768289,153250,028287,25033,14774,26338,63138,32036,19133,09131,72630,70329,976
Number Of Employees678988121111111
EBITDA*22,5974,705-8,51137,50513,720-20,61010,21516,4402,17018,55856,854-218-3,25716,20510,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets6,4526,3557,9296,5168,6887,9761,3181,7581,1291,8311,5662,0882,0823,5494,768
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,4526,3557,9296,5168,6887,9761,3181,7581,1291,8311,5662,0882,0823,5494,768
Stock & work in progress5,44714,0006,5005,362
Trade Debtors145,877121,327116,956140,64796,106125,596112,715130,44736,42029,05831,61224,82829,23141,34438,043
Group Debtors
Misc Debtors9,18310,5269,7849,3488,0027,820
Cash85,23593,81795,97240,68825,31826,05713,689
misc current assets7,1066,283
total current assets155,060131,853126,740149,995104,108133,416119,821136,730121,655122,875127,58470,96368,54973,90157,094
total assets161,512138,208134,669156,511112,796141,392121,139138,488122,784124,706129,15073,05170,63177,45061,862
Bank overdraft
Bank loan
Trade Creditors 34,13727,78128,05341,38428,04867,75726,89452,51750,04053,75872,73660,27657,14859,95055,252
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities34,13727,78128,05341,38428,04867,75726,89452,51750,04053,75872,73660,27657,14859,95055,252
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities34,13727,78128,05341,38428,04867,75726,89452,51750,04053,75872,73660,27657,14859,95055,252
net assets127,375110,427106,616115,12784,74873,63594,24585,97172,74470,94856,41412,77513,48317,5006,610
total shareholders funds127,375110,427106,616115,12784,74873,63594,24585,97172,74470,94856,41412,77513,48317,5006,610
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit22,5974,705-8,51137,50513,720-20,61010,21516,4401,79717,92356,332-873-4,14515,0269,132
Depreciation3736355226558881,1791,590
Amortisation
Tax-5,649-894-7,126-2,607-1,941-3,309-449-3,863-13,035-4,235-2,567
Stock-5,447-8,5537,5001,1385,362
Debtors23,2075,113-23,25545,887-29,30820,701-17,73294,0277,362-2,5546,784-4,403-12,1133,30138,043
Creditors6,356-272-13,33113,336-39,70940,863-25,6232,477-3,718-18,97812,4603,128-2,8024,69855,252
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations97-1,5741,413-2,172712-448383-78,419-9,359-1,72954,94215,866-1,44612,22920,002
Investing Activities
capital expenditure-971,574-1,4132,172-712-6,658440-629329-900-66157940-6,358
Change in Investments
cash flow from investments-971,574-1,4132,172-712-6,658440-629329-900-66157940-6,358
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1010
interest1074484743421651289934
cash flow from financing974484743421651289944
cash and cash equivalents
cash-85,235-8,582-2,15555,28415,370-73912,36813,689
overdraft
change in cash-85,235-8,582-2,15555,28415,370-73912,36813,689

abbeydale geoscience limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abbeydale Geoscience Limited Competitor Analysis

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Perform a competitor analysis for abbeydale geoscience limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.

abbeydale geoscience limited Ownership

ABBEYDALE GEOSCIENCE LIMITED group structure

Abbeydale Geoscience Limited has no subsidiary companies.

Ultimate parent company

ABBEYDALE GEOSCIENCE LIMITED

06707508

ABBEYDALE GEOSCIENCE LIMITED Shareholders

richard james saville 100%

abbeydale geoscience limited directors

Abbeydale Geoscience Limited currently has 1 director, Mr Richard Saville serving since Mar 2020.

officercountryagestartendrole
Mr Richard Saville40 years Mar 2020- Director

P&L

February 2024

turnover

454.9k

+23%

operating profit

22.6k

0%

gross margin

14.1%

-9.1%

turnover

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

Balance Sheet

February 2024

net assets

127.4k

+0.15%

total assets

161.5k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

abbeydale geoscience limited company details

company number

06707508

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

September 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

abbeydale building environment consultants limited (September 2024)

accountant

-

auditor

-

address

4 neville street, wakefield, yorkshire, WF1 5EF

Bank

-

Legal Advisor

-

abbeydale geoscience 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 did not find charges/mortgages relating to abbeydale geoscience limited.

abbeydale geoscience limited Capital Raised & Share Issues BETA

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abbeydale geoscience limited Companies House Filings - See Documents

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