Pomanda estimates the enterprise value of ABBEYGATE WEALTH MANAGEMENT LIMITED at £442.4k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ABBEYGATE WEALTH MANAGEMENT LIMITED at £264.6k based on an EBITDA of £89.3k and a 2.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ABBEYGATE WEALTH MANAGEMENT LIMITED at £550.8k based on Net Assets of £258.2k and 2.13x industry multiple (adjusted for liquidity).
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Abbeygate Wealth Management LimitedOverview
Abbeygate Wealth Management Limited is a live company located in bury st. edmunds, IP33 1NX with a Companies House number of 06803554. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is
james duncan stott
with a 100% stake. Abbeygate Wealth Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Abbeygate Wealth Management Limited a 2.5 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 Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4m)
£1.1m - Abbeygate Wealth Management Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.9%)
23% - Abbeygate Wealth Management Limited
7.9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
17.1% - Abbeygate Wealth Management Limited
38.4% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (5.6%)
-8.8% - Abbeygate Wealth Management Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
7 - Abbeygate Wealth Management Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Abbeygate Wealth Management Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is equally as efficient (£153.8k)
£156.1k - Abbeygate Wealth Management Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (39 days)
13 days - Abbeygate Wealth Management Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (33 days)
377 days - Abbeygate Wealth Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbeygate Wealth Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Abbeygate Wealth Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (60.4%)
90.7% - Abbeygate Wealth Management Limited
60.4% - Industry AVG
ABBEYGATE WEALTH MANAGEMENT LIMITED financials
EXPORT
Abbeygate Wealth Management Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £258.2 thousand. According to their latest financial statements, Abbeygate Wealth Management Limited has 7 employees and maintains cash reserves of £9 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,093,046
1,228,760
1,144,647
584,278
663,929
573,546
634,879
255,361
254,920
255,227
297,147
270,722
244,445
110,210
88,774
Other Income Or Grants
Cost Of Sales
906,423
1,015,107
961,138
491,587
548,858
477,967
526,268
209,033
211,142
213,090
247,382
223,867
200,554
89,910
72,241
Gross Profit
186,623
213,653
183,509
92,691
115,071
95,579
108,611
46,328
43,778
42,136
49,765
46,856
43,892
20,300
16,533
Admin Expenses
282,551
275,601
160,949
-19,897
18,032
124,363
63,253
-139,480
17,826
-7,374
53,911
58,107
41,634
4,294
12,832
Operating Profit
-95,928
-61,948
22,560
112,588
97,039
-28,784
45,358
185,808
25,952
49,510
-4,146
-11,251
2,258
16,006
3,701
Interest Payable
Interest Receivable
5,999
3,999
396
222
476
106
53
Pre-Tax Profit
-89,929
-57,949
22,956
112,810
97,515
-28,784
45,464
185,861
25,953
49,510
-4,146
-11,251
2,258
16,006
3,701
Tax
-4,362
-21,434
-18,528
-8,638
-37,172
-5,190
-10,397
-587
-4,482
-1,036
Profit After Tax
-89,929
-57,949
18,594
91,376
78,987
-28,784
36,826
148,689
20,762
39,113
-4,146
-11,251
1,671
11,524
2,665
Dividends Paid
Retained Profit
-89,929
-57,949
18,594
91,376
78,987
-28,784
36,826
148,689
20,762
39,113
-4,146
-11,251
1,671
11,524
2,665
Employee Costs
348,942
616,356
585,959
341,339
464,454
367,389
270,736
192,493
190,786
37,926
37,973
36,977
37,066
35,868
40,215
Number Of Employees
7
13
13
8
11
9
7
5
5
1
1
1
1
1
1
EBITDA*
89,314
123,854
105,933
167,182
156,024
11,235
49,716
190,475
28,952
55,057
265
-6,618
4,456
16,006
7,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
211,151
236,843
297,589
8,048
11,392
5,227
4,499
5,857
4,969
4,198
6,368
7,459
9,092
11,290
22,974
Intangible Assets
1,861,897
1,983,244
2,104,590
700,402
751,073
686,744
725,415
15,000
18,000
21,000
24,000
27,000
Investments & Other
661,029
671,029
711,029
661,029
661,029
661,029
661,029
661,029
627,121
627,121
Debtors (Due After 1 year)
Total Fixed Assets
2,734,077
2,891,116
3,113,208
1,369,479
1,423,494
1,353,000
1,390,943
681,886
650,090
652,319
30,368
34,459
9,092
11,290
22,974
Stock & work in progress
Trade Debtors
41,749
177,403
270,397
59,300
45,809
39,417
72,998
16,799
33,800
49,534
85,607
67,906
62,745
29,744
17,696
Group Debtors
Misc Debtors
Cash
9
228,508
316,777
126,819
18
42,316
31
69
misc current assets
total current assets
41,758
405,911
270,397
376,077
172,628
39,417
73,016
59,115
33,831
49,603
85,607
67,906
62,745
29,744
17,696
total assets
2,775,835
3,297,027
3,383,605
1,745,556
1,596,122
1,392,417
1,463,959
741,001
683,921
701,922
115,975
102,365
71,837
41,034
40,670
Bank overdraft
Bank loan
Trade Creditors
937,307
759,000
507,780
371,781
402,543
381,083
424,061
151,874
101,265
92,354
43,127
62,656
55,877
26,745
37,905
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
937,307
759,000
507,780
371,781
402,543
381,083
424,061
151,874
101,265
92,354
43,127
62,656
55,877
26,745
37,905
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,536,171
2,144,850
2,468,823
984,714
895,258
793,415
793,415
380,000
522,218
569,892
72,285
35,000
provisions
44,109
45,000
876
1,529
2,165
750
530
total long term liabilities
1,580,280
2,189,850
2,469,699
986,243
897,423
794,165
793,945
380,000
522,218
569,892
72,285
35,000
total liabilities
2,517,587
2,948,850
2,977,479
1,358,024
1,299,966
1,175,248
1,218,006
531,874
623,483
662,246
115,412
97,656
55,877
26,745
37,905
net assets
258,248
348,177
406,126
387,532
296,156
217,169
245,953
209,127
60,438
39,676
563
4,709
15,960
14,289
2,765
total shareholders funds
258,248
348,177
406,126
387,532
296,156
217,169
245,953
209,127
60,438
39,676
563
4,709
15,960
14,289
2,765
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-95,928
-61,948
22,560
112,588
97,039
-28,784
45,358
185,808
25,952
49,510
-4,146
-11,251
2,258
16,006
3,701
Depreciation
63,895
64,456
14,052
3,923
3,314
1,348
1,358
1,667
2,547
1,411
1,633
2,198
1,820
Amortisation
121,347
121,346
69,321
50,671
55,671
38,671
3,000
3,000
3,000
3,000
3,000
3,000
2,000
Tax
-4,362
-21,434
-18,528
-8,638
-37,172
-5,190
-10,397
-587
-4,482
-1,036
Stock
Debtors
-135,654
-92,994
211,097
13,491
6,392
-33,581
56,199
-17,001
-15,734
-36,073
17,701
5,161
33,001
12,048
17,696
Creditors
178,307
251,220
135,999
-30,762
21,460
-42,978
272,187
50,609
8,911
49,227
-19,529
6,779
29,132
-11,160
37,905
Accruals and Deferred Income
Deferred Taxes & Provisions
-891
44,124
-653
-636
1,415
220
530
Cash flow from operations
402,384
512,192
25,820
100,859
153,979
2,058
257,596
220,913
48,407
129,960
-36,965
-5,000
-11,684
26,694
Investing Activities
capital expenditure
-38,203
-3,710
-1,777,102
-579
-129,479
-2,076
-713,415
-2,555
-771
-377
-320
-30,000
11,684
-26,794
Change in Investments
-10,000
-40,000
50,000
33,908
627,121
cash flow from investments
-28,203
36,290
-1,827,102
-579
-129,479
-2,076
-713,415
-36,463
-771
-627,498
-320
-30,000
11,684
-26,794
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-608,679
-323,973
1,484,109
89,456
101,843
413,415
-142,218
-47,674
497,607
37,285
35,000
share issue
100
interest
5,999
3,999
396
222
476
106
53
cash flow from financing
-602,680
-319,974
1,484,505
89,678
102,319
413,521
-142,165
-47,674
497,607
37,285
35,000
100
cash and cash equivalents
cash
-228,499
228,508
-316,777
189,958
126,819
-18
-42,298
42,285
-38
69
overdraft
change in cash
-228,499
228,508
-316,777
189,958
126,819
-18
-42,298
42,285
-38
69
abbeygate wealth management 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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abbeygate wealth management limited Ownership
ABBEYGATE WEALTH MANAGEMENT LIMITED group structure
Abbeygate Wealth Management Limited has 2 subsidiary companies.
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 3 charges/mortgages relating to abbeygate wealth management limited. Currently there are 0 open charges and 3 have been satisfied in the past.
abbeygate wealth management limited Capital Raised & Share Issues BETA
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abbeygate wealth management limitedCompanies House Filings - See Documents
