abt loadmac limited

4.5

abt loadmac limited Company Information

Share ABT LOADMAC LIMITED
Live 
EstablishedMidHigh

Company Number

07750099

Registered 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

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Directors

Mark Hignett12 Years

Timothy Morris12 Years

Shareholders

mark john hignett 79.8%

timothy mark morris 20%

View All

abt loadmac limited Estimated Valuation

£10.5m

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

£4.9m

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

£13.2m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 93 employees, this is below the industry average (120)

93 - Abt Loadmac Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Abt Loadmac Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.3k, this is less efficient (£187.8k)

£145.3k - Abt Loadmac Limited

£187.8k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

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

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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 Shareholders

mark john hignett 79.75%
timothy mark morris 20%
geraldine hignett 0.25%

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).

officercountryagestartendrole
Mr Mark HignettGreat Britain59 years Nov 2011- Director
Mr Timothy Morris44 years Nov 2011- Director

ABT LOADMAC LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover13,511,8659,742,5225,780,9997,000,24212,061,5359,845,5166,814,3147,541,4856,936,6286,552,2746,024,188975,283
Other Income Or Grants000000000000
Cost Of Sales9,797,7796,443,6113,690,8914,431,3598,182,8406,701,8364,337,8054,762,5164,539,0694,217,5564,074,523712,368
Gross Profit3,714,0863,298,9112,090,1082,568,8833,878,6963,143,6802,476,5092,778,9692,397,5592,334,7181,949,665262,915
Admin Expenses2,760,6322,908,4641,810,4161,817,9613,316,3022,410,3731,837,1781,885,4591,622,6421,359,8691,004,898205,752
Operating Profit953,454390,447279,692750,922562,394733,307639,331893,510774,917974,849944,76757,163
Interest Payable8,73126,03511,90916,76641,45744,16024,74327,54526,91224,83628,1720
Interest Receivable13,12701,1413,30110,8856,2561,1017491,0351,1212000
Pre-Tax Profit957,850364,412268,924737,457531,822695,404615,689866,714749,040951,134916,79557,163
Tax-177,178-24,88535,746-23,676-101,046-132,127-66,091-124,122-125,109-140,464-136,8972,550
Profit After Tax780,672339,527304,670713,781430,776563,277549,598742,592623,931810,670779,89859,713
Dividends Paid130,700153,240121,580240,9850080,05096,254216,500260,500192,0000
Retained Profit649,972186,287183,090472,796430,776563,277469,548646,338407,431550,170587,89859,713
Employee Costs4,257,5633,573,66904,334,1604,236,9233,741,0963,266,9722,339,9331,998,9031,639,1581,567,063240,635
Number Of Employees93847810510595868980706862
EBITDA*1,094,738541,690430,374887,119700,371903,336817,6661,078,751946,2841,127,4731,085,50965,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets1,048,4691,160,3481,196,8151,155,1041,192,2371,270,1781,391,3241,460,9811,468,0221,482,0801,284,7221,812,306
Intangible Assets440,568489,451538,334587,217636,100684,983733,866782,749831,632880,515929,398846,494
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,489,0371,649,7991,735,1491,742,3211,828,3371,955,1612,125,1902,243,7302,299,6542,362,5952,214,1202,658,800
Stock & work in progress2,730,3522,080,6811,312,9491,237,8051,094,4181,128,958620,708576,860420,012661,195443,092306,532
Trade Debtors1,831,5851,901,3171,783,3421,488,0981,996,0771,252,8021,143,5721,283,9021,213,2871,002,370760,3111,130,112
Group Debtors000000000000
Misc Debtors165,24298,55368,35075,07975,58556,52170,92442,42536,52936,34034,34937,183
Cash1,875,3161,532,9891,678,3611,562,7221,394,9131,507,738994,807621,447631,887578,296471,307234,763
misc current assets000000000000
total current assets6,602,4955,613,5404,843,0024,363,7044,560,9933,946,0192,830,0112,524,6342,301,7152,278,2011,709,0591,708,590
total assets8,091,5327,263,3396,578,1516,106,0256,389,3305,901,1804,955,2014,768,3644,601,3694,640,7963,923,1794,367,390
Bank overdraft000000000000
Bank loan000060,50060,50060,50060,50060,50059,00057,32655,828
Trade Creditors 2,002,5521,594,3731,146,566705,2361,072,3951,207,684781,527607,333736,6761,014,703623,292826,088
Group/Directors Accounts000000000104,19956,199130,668
other short term finances0000000000257,000184,000
hp & lease commitments00001,31318,91768,99569,82954,0791,3334,0004,000
other current liabilities368,460167,722138,578206,842793,927506,030396,485717,592814,419669,944322,053286,174
total current liabilities2,371,0121,762,0951,285,144912,0781,928,1351,793,1311,307,5071,455,2541,665,6741,849,1791,319,8701,486,758
loans0373,627445,574516,355521,170586,191651,574714,944775,392883,7361,752,2652,614,586
hp & lease commitments000001,31320,22989,224110,49101,3335,333
Accruals and Deferred Income000000000000
other liabilities00000000172,500467,00000
provisions313,223370,292276,395289,64424,87336,16954,79257,39172,10043,1002,1001,000
total long term liabilities313,223743,919721,969805,999546,043623,673726,595861,5591,130,4831,393,8361,755,6982,620,919
total liabilities2,684,2352,506,0142,007,1131,718,0772,474,1782,416,8042,034,1022,316,8132,796,1573,243,0153,075,5684,107,677
net assets5,407,2974,757,3254,571,0384,387,9483,915,1523,484,3762,921,0992,451,5511,805,2121,397,781847,611259,713
total shareholders funds5,407,2974,757,3254,571,0384,387,9483,915,1523,484,3762,921,0992,451,5511,805,2121,397,781847,611259,713
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit953,454390,447279,692750,922562,394733,307639,331893,510774,917974,849944,76757,163
Depreciation92,401102,360101,79987,31489,094121,146129,452136,358122,484103,74192,4718,027
Amortisation48,88348,88348,88348,88348,88348,88348,88348,88348,88348,88348,2710
Tax-177,178-24,88535,746-23,676-101,046-132,127-66,091-124,122-125,109-140,464-136,8972,550
Stock649,671767,73275,144143,387-34,540508,25043,848156,848-241,183218,103136,560306,532
Debtors-3,043148,178288,515-508,485762,33994,827-111,83176,511211,106244,050-372,6351,167,295
Creditors408,179447,807441,330-367,159-135,289426,157174,194-129,343-278,027391,411-202,796826,088
Accruals and Deferred Income200,73829,144-68,264-587,085287,897109,545-321,107-96,827144,475347,89135,879286,174
Deferred Taxes & Provisions-57,06993,897-13,249264,771-11,296-18,623-2,599-14,70929,00041,0001,1001,000
Cash flow from operations822,780171,743462,278539,06812,838685,211670,046480,391746,7001,305,1581,018,870-292,825
Investing Activities
capital expenditure0000-11,1530-59,795-125,526-85,826-298,775472,774-3,739,293
Change in Investments000000000000
cash flow from investments0000-11,1530-59,795-125,526-85,826-298,775472,774-3,739,293
Financing Activities
Bank loans000-60,50000001,5001,6741,49855,828
Group/Directors Accounts00000000-104,19948,000-74,469130,668
Other Short Term Loans 000000000-257,00073,000184,000
Long term loans-373,627-71,947-70,781-4,815-65,021-65,383-63,370-60,448-108,344-868,529-862,3212,614,586
Hire Purchase and Lease Commitments000-1,313-18,917-68,994-69,829-5,517163,237-4,000-4,0009,333
other long term liabilities0000000-172,500-294,500467,00000
share issue00000001000200,000
interest4,396-26,035-10,768-13,465-30,572-37,904-23,642-26,796-25,877-23,715-27,9720
cash flow from financing-369,231-97,982-81,549-80,093-114,510-172,281-156,841-265,260-368,183-636,570-894,2643,194,415
cash and cash equivalents
cash342,327-145,372115,639167,809-112,825512,931373,360-10,44053,591106,989236,544234,763
overdraft000000000000
change in cash342,327-145,372115,639167,809-112,825512,931373,360-10,44053,591106,989236,544234,763

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

abt loadmac limited Companies House Filings - See Documents

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