abt loadmac limited Company Information
Company Number
07750099
Website
http://loadmac.co.ukRegistered Address
unit 3, ashburton industrial estate, ross-on-wye, herefordshire, HR9 7BW
Industry
Activities of head offices
Telephone
01989563656
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mark john hignett 79.8%
timothy mark morris 20%
View Allabt loadmac limited Estimated Valuation
Pomanda estimates the enterprise value of ABT LOADMAC LIMITED at £10.5m based on a Turnover of £13.5m and 0.78x industry multiple (adjusted for size and gross margin).
abt loadmac limited Estimated Valuation
Pomanda estimates the enterprise value of ABT LOADMAC LIMITED at £4.9m based on an EBITDA of £1.1m and a 4.45x industry multiple (adjusted for size and gross margin).
abt loadmac limited Estimated Valuation
Pomanda estimates the enterprise value of ABT LOADMAC LIMITED at £13.2m based on Net Assets of £5.4m and 2.44x industry multiple (adjusted for liquidity).
Abt Loadmac Limited AI Business Plan
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Abt Loadmac Limited Overview
Abt Loadmac Limited is a live company located in ross-on-wye, HR9 7BW with a Companies House number of 07750099. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2011, it's largest shareholder is mark john hignett with a 79.8% stake. Abt Loadmac Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.5m with high growth in recent years.
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Abt Loadmac Limited Health Check
Pomanda's financial health check has awarded Abt Loadmac Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £13.5m, make it smaller than the average company (£20.3m)
£13.5m - Abt Loadmac Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3%)
25% - Abt Loadmac Limited
3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (33.2%)
27.5% - Abt Loadmac Limited
33.2% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6%)
7.1% - Abt Loadmac Limited
6% - Industry AVG
Employees
with 93 employees, this is below the industry average (120)
93 - Abt Loadmac Limited
120 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Abt Loadmac Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £145.3k, this is less efficient (£187.8k)
£145.3k - Abt Loadmac Limited
£187.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (47 days)
49 days - Abt Loadmac Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (45 days)
74 days - Abt Loadmac Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (50 days)
101 days - Abt Loadmac Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (16 weeks)
41 weeks - Abt Loadmac Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (57.3%)
33.2% - Abt Loadmac Limited
57.3% - Industry AVG
abt loadmac limited Credit Report and Business Information
Abt Loadmac Limited Competitor Analysis
Perform a competitor analysis for abt loadmac limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abt loadmac limited Ownership
ABT LOADMAC LIMITED group structure
Abt Loadmac Limited has 3 subsidiary companies.
Ultimate parent company
ABT LOADMAC LIMITED
07750099
3 subsidiaries
abt loadmac limited directors
Abt Loadmac Limited currently has 2 directors. The longest serving directors include Mr Mark Hignett (Nov 2011) and Mr Timothy Morris (Nov 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Hignett | Great Britain | 59 years | Nov 2011 | - | Director |
Mr Timothy Morris | 44 years | Nov 2011 | - | Director |
ABT LOADMAC LIMITED financials
Abt Loadmac Limited's latest turnover from December 2022 is £13.5 million and the company has net assets of £5.4 million. According to their latest financial statements, Abt Loadmac Limited has 93 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 13,511,865 | 9,742,522 | 5,780,999 | 7,000,242 | 6,814,314 | 7,541,485 | 6,936,628 | 6,552,274 | 6,024,188 | 975,283 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 9,797,779 | 6,443,611 | 3,690,891 | 4,431,359 | 4,337,805 | 4,762,516 | 4,539,069 | 4,217,556 | 4,074,523 | 712,368 | ||
Gross Profit | 3,714,086 | 3,298,911 | 2,090,108 | 2,568,883 | 2,476,509 | 2,778,969 | 2,397,559 | 2,334,718 | 1,949,665 | 262,915 | ||
Admin Expenses | 2,760,632 | 2,908,464 | 1,810,416 | 1,817,961 | 1,837,178 | 1,885,459 | 1,622,642 | 1,359,869 | 1,004,898 | 205,752 | ||
Operating Profit | 953,454 | 390,447 | 279,692 | 750,922 | 639,331 | 893,510 | 774,917 | 974,849 | 944,767 | 57,163 | ||
Interest Payable | 8,731 | 26,035 | 11,909 | 16,766 | 24,743 | 27,545 | 26,912 | 24,836 | 28,172 | 0 | ||
Interest Receivable | 13,127 | 0 | 1,141 | 3,301 | 1,101 | 749 | 1,035 | 1,121 | 200 | 0 | ||
Pre-Tax Profit | 957,850 | 364,412 | 268,924 | 737,457 | 615,689 | 866,714 | 749,040 | 951,134 | 916,795 | 57,163 | ||
Tax | -177,178 | -24,885 | 35,746 | -23,676 | -66,091 | -124,122 | -125,109 | -140,464 | -136,897 | 2,550 | ||
Profit After Tax | 780,672 | 339,527 | 304,670 | 713,781 | 549,598 | 742,592 | 623,931 | 810,670 | 779,898 | 59,713 | ||
Dividends Paid | 130,700 | 153,240 | 121,580 | 240,985 | 80,050 | 96,254 | 216,500 | 260,500 | 192,000 | 0 | ||
Retained Profit | 649,972 | 186,287 | 183,090 | 472,796 | 469,548 | 646,338 | 407,431 | 550,170 | 587,898 | 59,713 | ||
Employee Costs | 0 | 2,339,933 | 1,998,903 | 1,639,158 | 1,567,063 | 240,635 | ||||||
Number Of Employees | 93 | 84 | 78 | 105 | 105 | 95 | 86 | 89 | 80 | 70 | 68 | 62 |
EBITDA* | 1,094,738 | 541,690 | 430,374 | 887,119 | 817,666 | 1,078,751 | 946,284 | 1,127,473 | 1,085,509 | 65,190 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,048,469 | 1,160,348 | 1,196,815 | 1,155,104 | 1,192,237 | 1,270,178 | 1,391,324 | 1,460,981 | 1,468,022 | 1,482,080 | 1,284,722 | 1,812,306 |
Intangible Assets | 440,568 | 489,451 | 538,334 | 587,217 | 636,100 | 684,983 | 733,866 | 782,749 | 831,632 | 880,515 | 929,398 | 846,494 |
Investments & Other | 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 |
Total Fixed Assets | 1,489,037 | 1,649,799 | 1,735,149 | 1,742,321 | 1,828,337 | 1,955,161 | 2,125,190 | 2,243,730 | 2,299,654 | 2,362,595 | 2,214,120 | 2,658,800 |
Stock & work in progress | 2,730,352 | 2,080,681 | 1,312,949 | 1,237,805 | 1,094,418 | 1,128,958 | 620,708 | 576,860 | 420,012 | 661,195 | 443,092 | 306,532 |
Trade Debtors | 1,831,585 | 1,901,317 | 1,783,342 | 1,488,098 | 1,996,077 | 1,252,802 | 1,143,572 | 1,283,902 | 1,213,287 | 1,002,370 | 760,311 | 1,130,112 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 165,242 | 98,553 | 68,350 | 75,079 | 75,585 | 56,521 | 70,924 | 42,425 | 36,529 | 36,340 | 34,349 | 37,183 |
Cash | 1,875,316 | 1,532,989 | 1,678,361 | 1,562,722 | 1,394,913 | 1,507,738 | 994,807 | 621,447 | 631,887 | 578,296 | 471,307 | 234,763 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,602,495 | 5,613,540 | 4,843,002 | 4,363,704 | 4,560,993 | 3,946,019 | 2,830,011 | 2,524,634 | 2,301,715 | 2,278,201 | 1,709,059 | 1,708,590 |
total assets | 8,091,532 | 7,263,339 | 6,578,151 | 6,106,025 | 6,389,330 | 5,901,180 | 4,955,201 | 4,768,364 | 4,601,369 | 4,640,796 | 3,923,179 | 4,367,390 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 | 59,000 | 57,326 | 55,828 |
Trade Creditors | 2,002,552 | 1,594,373 | 1,146,566 | 705,236 | 1,072,395 | 1,207,684 | 781,527 | 607,333 | 736,676 | 1,014,703 | 623,292 | 826,088 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,199 | 56,199 | 130,668 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257,000 | 184,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 1,313 | 18,917 | 68,995 | 69,829 | 54,079 | 1,333 | 4,000 | 4,000 |
other current liabilities | 368,460 | 167,722 | 138,578 | 206,842 | 793,927 | 506,030 | 396,485 | 717,592 | 814,419 | 669,944 | 322,053 | 286,174 |
total current liabilities | 2,371,012 | 1,762,095 | 1,285,144 | 912,078 | 1,928,135 | 1,793,131 | 1,307,507 | 1,455,254 | 1,665,674 | 1,849,179 | 1,319,870 | 1,486,758 |
loans | 0 | 373,627 | 445,574 | 516,355 | 521,170 | 586,191 | 651,574 | 714,944 | 775,392 | 883,736 | 1,752,265 | 2,614,586 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,313 | 20,229 | 89,224 | 110,491 | 0 | 1,333 | 5,333 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,500 | 467,000 | 0 | 0 |
provisions | 313,223 | 370,292 | 276,395 | 289,644 | 24,873 | 36,169 | 54,792 | 57,391 | 72,100 | 43,100 | 2,100 | 1,000 |
total long term liabilities | 313,223 | 743,919 | 721,969 | 805,999 | 546,043 | 623,673 | 726,595 | 861,559 | 1,130,483 | 1,393,836 | 1,755,698 | 2,620,919 |
total liabilities | 2,684,235 | 2,506,014 | 2,007,113 | 1,718,077 | 2,474,178 | 2,416,804 | 2,034,102 | 2,316,813 | 2,796,157 | 3,243,015 | 3,075,568 | 4,107,677 |
net assets | 5,407,297 | 4,757,325 | 4,571,038 | 4,387,948 | 3,915,152 | 3,484,376 | 2,921,099 | 2,451,551 | 1,805,212 | 1,397,781 | 847,611 | 259,713 |
total shareholders funds | 5,407,297 | 4,757,325 | 4,571,038 | 4,387,948 | 3,915,152 | 3,484,376 | 2,921,099 | 2,451,551 | 1,805,212 | 1,397,781 | 847,611 | 259,713 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 953,454 | 390,447 | 279,692 | 750,922 | 639,331 | 893,510 | 774,917 | 974,849 | 944,767 | 57,163 | ||
Depreciation | 92,401 | 102,360 | 101,799 | 87,314 | 89,094 | 121,146 | 129,452 | 136,358 | 122,484 | 103,741 | 92,471 | 8,027 |
Amortisation | 48,883 | 48,883 | 48,883 | 48,883 | 48,883 | 48,883 | 48,883 | 48,883 | 48,883 | 48,883 | 48,271 | 0 |
Tax | -177,178 | -24,885 | 35,746 | -23,676 | -66,091 | -124,122 | -125,109 | -140,464 | -136,897 | 2,550 | ||
Stock | 649,671 | 767,732 | 75,144 | 143,387 | -34,540 | 508,250 | 43,848 | 156,848 | -241,183 | 218,103 | 136,560 | 306,532 |
Debtors | -3,043 | 148,178 | 288,515 | -508,485 | 762,339 | 94,827 | -111,831 | 76,511 | 211,106 | 244,050 | -372,635 | 1,167,295 |
Creditors | 408,179 | 447,807 | 441,330 | -367,159 | -135,289 | 426,157 | 174,194 | -129,343 | -278,027 | 391,411 | -202,796 | 826,088 |
Accruals and Deferred Income | 200,738 | 29,144 | -68,264 | -587,085 | 287,897 | 109,545 | -321,107 | -96,827 | 144,475 | 347,891 | 35,879 | 286,174 |
Deferred Taxes & Provisions | -57,069 | 93,897 | -13,249 | 264,771 | -11,296 | -18,623 | -2,599 | -14,709 | 29,000 | 41,000 | 1,100 | 1,000 |
Cash flow from operations | 822,780 | 171,743 | 462,278 | 539,068 | 670,046 | 480,391 | 746,700 | 1,305,158 | 1,018,870 | -292,825 | ||
Investing Activities | ||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -125,526 | -85,826 | -298,775 | 472,774 | -3,739,293 | |||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -125,526 | -85,826 | -298,775 | 472,774 | -3,739,293 | |||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | -60,500 | 0 | 0 | 0 | 0 | 1,500 | 1,674 | 1,498 | 55,828 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,199 | 48,000 | -74,469 | 130,668 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257,000 | 73,000 | 184,000 |
Long term loans | -373,627 | -71,947 | -70,781 | -4,815 | -65,021 | -65,383 | -63,370 | -60,448 | -108,344 | -868,529 | -862,321 | 2,614,586 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -1,313 | -18,917 | -68,994 | -69,829 | -5,517 | 163,237 | -4,000 | -4,000 | 9,333 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172,500 | -294,500 | 467,000 | 0 | 0 |
share issue | ||||||||||||
interest | 4,396 | -26,035 | -10,768 | -13,465 | -23,642 | -26,796 | -25,877 | -23,715 | -27,972 | 0 | ||
cash flow from financing | -369,231 | -97,982 | -81,549 | -80,093 | -156,841 | -265,260 | -368,183 | -636,570 | -894,264 | 3,194,415 | ||
cash and cash equivalents | ||||||||||||
cash | 342,327 | -145,372 | 115,639 | 167,809 | -112,825 | 512,931 | 373,360 | -10,440 | 53,591 | 106,989 | 236,544 | 234,763 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 342,327 | -145,372 | 115,639 | 167,809 | -112,825 | 512,931 | 373,360 | -10,440 | 53,591 | 106,989 | 236,544 | 234,763 |
P&L
December 2022turnover
13.5m
+39%
operating profit
953.5k
+144%
gross margin
27.5%
-18.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.4m
+0.14%
total assets
8.1m
+0.11%
cash
1.9m
+0.22%
net assets
Total assets minus all liabilities
abt loadmac limited company details
company number
07750099
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2011
age
13
accounts
Group
ultimate parent company
previous names
hc 1168 limited (October 2011)
incorporated
UK
address
unit 3, ashburton industrial estate, ross-on-wye, herefordshire, HR9 7BW
last accounts submitted
December 2022
abt loadmac 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 found 5 charges/mortgages relating to abt loadmac limited. Currently there are 3 open charges and 2 have been satisfied in the past.
abt loadmac limited Companies House Filings - See Documents
date | description | view/download |
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