abbotts holdings limited

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abbotts holdings limited Company Information

Share ABBOTTS HOLDINGS LIMITED
Live 
EstablishedMicroHigh

Company Number

06844435

Website

-

Registered Address

yew tree house lewes road, forest row, RH18 5AA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Anthony Abbott15 Years

Shareholders

anthony charles abbott 51.4%

jillian abbott 45.7%

View All

abbotts holdings limited Estimated Valuation

£159.7k

Pomanda estimates the enterprise value of ABBOTTS HOLDINGS LIMITED at £159.7k based on a Turnover of £74.5k and 2.14x industry multiple (adjusted for size and gross margin).

abbotts holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBOTTS HOLDINGS LIMITED at £0 based on an EBITDA of £-67.5k and a 4.7x industry multiple (adjusted for size and gross margin).

abbotts holdings limited Estimated Valuation

£456.6k

Pomanda estimates the enterprise value of ABBOTTS HOLDINGS LIMITED at £456.6k based on Net Assets of £285k and 1.6x industry multiple (adjusted for liquidity).

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Abbotts Holdings Limited Overview

Abbotts Holdings Limited is a live company located in forest row, RH18 5AA with a Companies House number of 06844435. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2009, it's largest shareholder is anthony charles abbott with a 51.4% stake. Abbotts Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.5k with high growth in recent years.

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Abbotts Holdings Limited Health Check

Pomanda's financial health check has awarded Abbotts Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £74.5k, make it smaller than the average company (£865k)

£74.5k - Abbotts Holdings Limited

£865k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.3%)

24% - Abbotts Holdings Limited

1.3% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (70%)

24.3% - Abbotts Holdings Limited

70% - Industry AVG

profitability

Profitability

an operating margin of -90.6% make it less profitable than the average company (34.4%)

-90.6% - Abbotts Holdings Limited

34.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Abbotts Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Abbotts Holdings Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.5k, this is less efficient (£188k)

£74.5k - Abbotts Holdings Limited

£188k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abbotts Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abbotts Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abbotts Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (13 weeks)

128 weeks - Abbotts Holdings Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (70%)

5.2% - Abbotts Holdings Limited

70% - Industry AVG

abbotts holdings 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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Abbotts Holdings Limited Competitor Analysis

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Perform a competitor analysis for abbotts holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

abbotts holdings limited Ownership

ABBOTTS HOLDINGS LIMITED group structure

Abbotts Holdings Limited has no subsidiary companies.

Ultimate parent company

ABBOTTS HOLDINGS LIMITED

06844435

ABBOTTS HOLDINGS LIMITED Shareholders

anthony charles abbott 51.43%
jillian abbott 45.71%
lynn christine abbott 2.86%

abbotts holdings limited directors

Abbotts Holdings Limited currently has 1 director, Mr Anthony Abbott serving since Mar 2009.

officercountryagestartendrole
Mr Anthony Abbott67 years Mar 2009- Director

ABBOTTS HOLDINGS LIMITED financials

EXPORTms excel logo

Abbotts Holdings Limited's latest turnover from December 2022 is estimated at £74.5 thousand and the company has net assets of £285 thousand. According to their latest financial statements, Abbotts Holdings Limited has 1 employee and maintains cash reserves of £38.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Turnover74,48265,90265,29739,45863,987181,639129,01844,22319,56433,49129,98138,61734,0570
Other Income Or Grants00000000000000
Cost Of Sales56,38650,08149,21529,55047,346131,94291,31632,42414,77825,76523,05429,60925,0060
Gross Profit18,09615,82016,0829,90816,64149,69837,70211,7994,7867,7266,9279,0099,0520
Admin Expenses85,56589,29960,60531,2914,83730,62672,98497,97013,8453,42524,8551,439-766,2130
Operating Profit-67,469-73,479-44,523-21,38311,80419,072-35,282-86,171-9,0594,301-17,9287,570775,2650
Interest Payable0001,5163,2613,5713,8322,094000000
Interest Receivable1,9322161911,06926221678608938380
Pre-Tax Profit-65,537-73,263-44,332-21,8308,56915,523-39,098-88,187-8,9994,309-17,9197,608775,3030
Tax0000-1,628-2,949000-9910-1,978-217,0850
Profit After Tax-65,537-73,263-44,332-21,8306,94112,574-39,098-88,187-8,9993,318-17,9195,630558,2180
Dividends Paid00000000000000
Retained Profit-65,537-73,263-44,332-21,8306,94112,574-39,098-88,187-8,9993,318-17,9195,630558,2180
Employee Costs31,13830,12928,42229,25028,16580,12653,24126,60925,66724,34224,00023,48823,9120
Number Of Employees11111321111110
EBITDA*-67,469-73,479-44,523-21,38311,80419,072-35,282-86,171-9,0594,301-17,9287,570775,2650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Tangible Assets0000700,000580,000580,000580,000580,000580,000580,000580,000580,0000
Intangible Assets00000000000000
Investments & Other00000000037,65037,6507,5007,5000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000700,000580,000580,000580,000580,000617,650617,650587,500587,5000
Stock & work in progress000000004,77100000
Trade Debtors000000003,274008,4467,0010
Group Debtors00000000000000
Misc Debtors261,967293,018334,247349,89601400000000
Cash38,75571,655101,182281,1963,9552,9915,7377,18223,92903,28413315,2520
misc current assets00000000000000
total current assets300,722364,673435,429631,0923,9553,0055,7377,18231,97403,2848,57922,2530
total assets300,722364,673435,429631,092703,955583,005585,737587,182611,974617,650620,934596,079609,7530
Bank overdraft00000000000000
Bank loan000044,9306,6386,4716,267000000
Trade Creditors 00038800015215,89525,54223,12613,25822,8780
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities15,70614,12011,61365,35612,77712,01517,92113,034000000
total current liabilities15,70614,12011,61365,74457,70718,65324,39219,45315,89525,54223,12613,25822,8780
loans0000045,04551,71658,168000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000036,33122,91131,9298,97318,6570
provisions000059,07036,27039,1660000000
total long term liabilities000059,07081,31590,88258,16836,33122,91131,9298,97318,6570
total liabilities15,70614,12011,61365,744116,77799,968115,27477,62152,22648,45355,05522,23141,5350
net assets285,016350,553423,816565,348587,178483,037470,463509,561559,748569,197565,879573,848568,2180
total shareholders funds285,016350,553423,816565,348587,178483,037470,463509,561559,748569,197565,879573,848568,2180
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Operating Activities
Operating Profit-67,469-73,479-44,523-21,38311,80419,072-35,282-86,171-9,0594,301-17,9287,570775,2650
Depreciation00000000000000
Amortisation00000000000000
Tax0000-1,628-2,949000-9910-1,978-217,0850
Stock0000000-4,7714,77100000
Debtors-31,051-41,229-15,649349,896-14140-3,2743,2740-8,4461,4457,0010
Creditors00-38838800-152-15,743-9,6472,4169,868-9,62022,8780
Accruals and Deferred Income1,5862,507-53,74352,579762-5,9064,88713,034000000
Deferred Taxes & Provisions000-59,07022,800-2,89639,1660000000
Cash flow from operations-34,832-29,743-83,005-377,38233,7527,3078,619-80,835-26,7515,726386-5,473574,0570
Investing Activities
capital expenditure000700,000-120,0000000000-580,0000
Change in Investments00000000-37,650030,15007,5000
cash flow from investments000700,000-120,00000037,6500-30,1500-587,5000
Financing Activities
Bank loans000-44,93038,2921672046,267000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000-45,045-6,671-6,45258,168000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-36,33113,420-9,01822,956-9,68418,6570
share issue00-97,200097,2000038,000-45009,950010,0000
interest1,932216191-447-3,235-3,549-3,816-2,016608938380
cash flow from financing1,932216-97,009-45,37787,212-10,053-10,06464,08813,030-9,01032,915-9,64628,6950
cash and cash equivalents
cash-32,900-29,527-180,014277,241964-2,746-1,445-16,74723,929-3,2843,151-15,11915,2520
overdraft00000000000000
change in cash-32,900-29,527-180,014277,241964-2,746-1,445-16,74723,929-3,2843,151-15,11915,2520

P&L

December 2022

turnover

74.5k

+13%

operating profit

-67.5k

0%

gross margin

24.3%

+1.21%

turnover

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

Balance Sheet

December 2022

net assets

285k

-0.19%

total assets

300.7k

-0.18%

cash

38.8k

-0.46%

net assets

Total assets minus all liabilities

abbotts holdings limited company details

company number

06844435

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2009

age

15

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

yew tree house lewes road, forest row, RH18 5AA

last accounts submitted

December 2022

abbotts holdings 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 abbotts holdings limited.

charges

abbotts holdings limited Companies House Filings - See Documents

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