abbey leisure interiors limited

abbey leisure interiors limited Company Information

Share ABBEY LEISURE INTERIORS LIMITED
Live 
EstablishedMicroDeclining

Company Number

06841117

Industry

Renting and leasing of office machinery and equipment (including computers)

 

Shareholders

abbey business interiors limited

Group Structure

View All

Contact

Registered Address

23 neptune business centre, tewkesbury road, cheltenham, gloucestershire, GL51 9FB

abbey leisure interiors limited Estimated Valuation

£483

Pomanda estimates the enterprise value of ABBEY LEISURE INTERIORS LIMITED at £483 based on a Turnover of £422 and 1.14x industry multiple (adjusted for size and gross margin).

abbey leisure interiors limited Estimated Valuation

£390

Pomanda estimates the enterprise value of ABBEY LEISURE INTERIORS LIMITED at £390 based on an EBITDA of £133 and a 2.93x industry multiple (adjusted for size and gross margin).

abbey leisure interiors limited Estimated Valuation

£278

Pomanda estimates the enterprise value of ABBEY LEISURE INTERIORS LIMITED at £278 based on Net Assets of £100 and 2.78x industry multiple (adjusted for liquidity).

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Abbey Leisure Interiors Limited Overview

Abbey Leisure Interiors Limited is a live company located in cheltenham, GL51 9FB with a Companies House number of 06841117. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in March 2009, it's largest shareholder is abbey business interiors limited with a 100% stake. Abbey Leisure Interiors Limited is a established, micro sized company, Pomanda has estimated its turnover at £422.8 with declining growth in recent years.

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Abbey Leisure Interiors Limited Health Check

Pomanda's financial health check has awarded Abbey Leisure Interiors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £422.8, make it smaller than the average company (£9.1m)

£422.8 - Abbey Leisure Interiors Limited

£9.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (-3%)

-14% - Abbey Leisure Interiors Limited

-3% - Industry AVG

production

Production

with a gross margin of 23.9%, this company has a higher cost of product (38%)

23.9% - Abbey Leisure Interiors Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 31.5% make it more profitable than the average company (12.2%)

31.5% - Abbey Leisure Interiors Limited

12.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Abbey Leisure Interiors Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)

£63.3k - Abbey Leisure Interiors Limited

£63.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £422.8, this is less efficient (£207.4k)

£422.8 - Abbey Leisure Interiors Limited

£207.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (25 days)

86 days - Abbey Leisure Interiors Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abbey Leisure Interiors Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abbey Leisure Interiors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abbey Leisure Interiors Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Abbey Leisure Interiors Limited

- - Industry AVG

ABBEY LEISURE INTERIORS LIMITED financials

EXPORTms excel logo

Abbey Leisure Interiors Limited's latest turnover from June 2023 is estimated at £423 and the company has net assets of £100. According to their latest financial statements, we estimate that Abbey Leisure Interiors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover423006750000000000
Other Income Or Grants00000000000000
Cost Of Sales322005440000000000
Gross Profit101001310000000000
Admin Expenses-320100810000-125000000
Operating Profit1330-100123-10000125000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit1330-100123-10000125000000
Tax-3300-23000-25000000
Profit After Tax1000-100100-10000100000000
Dividends Paid00000000000000
Retained Profit1000-100100-10000100000000
Employee Costs63,3120052,7440000000000
Number Of Employees10010000000000
EBITDA*1330-100123-10000125000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other010010000100100100000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets010010000100100100000000
Stock & work in progress00000000000000
Trade Debtors100001000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets100001000000000000
total assets1001001001000100100100000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets1001001001000100100100000000
total shareholders funds1001001001000100100100000000
Jun 2023Jun 2022Jun 2021Jun 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1330-100123-10000125000000
Depreciation00000000000000
Amortisation00000000000000
Tax-3300-23000-25000000
Stock00000000000000
Debtors1000-1001000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-10000100000000
Investing Activities
capital expenditure00000000000000
Change in Investments-10001000-10000100000000
cash flow from investments1000-100010000-100000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-100010000000000000
interest00000000000000
cash flow from financing-100010000000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

abbey leisure interiors 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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Abbey Leisure Interiors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abbey leisure interiors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.

abbey leisure interiors limited Ownership

ABBEY LEISURE INTERIORS LIMITED group structure

Abbey Leisure Interiors Limited has no subsidiary companies.

Ultimate parent company

1 parent

ABBEY LEISURE INTERIORS LIMITED

06841117

ABBEY LEISURE INTERIORS LIMITED Shareholders

abbey business interiors limited 100%

abbey leisure interiors limited directors

Abbey Leisure Interiors Limited currently has 2 directors. The longest serving directors include Mr Stephen Layer (Mar 2009) and Mr David Giles (Jun 2015).

officercountryagestartendrole
Mr Stephen LayerUnited Kingdom56 years Mar 2009- Director
Mr David GilesUnited Kingdom61 years Jun 2015- Director

P&L

June 2023

turnover

422.8

0%

operating profit

133.3

0%

gross margin

23.9%

0%

turnover

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

Balance Sheet

June 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

abbey leisure interiors limited company details

company number

06841117

Type

Private limited with Share Capital

industry

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

abbey business finance ltd (April 2019)

accountant

-

auditor

-

address

23 neptune business centre, tewkesbury road, cheltenham, gloucestershire, GL51 9FB

Bank

-

Legal Advisor

-

abbey leisure interiors 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 abbey leisure interiors limited.

abbey leisure interiors limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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abbey leisure interiors limited Companies House Filings - See Documents

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