Pomanda estimates the enterprise value of ABBEYDALE INVESTMENTS LIMITED at £5.4m based on a Turnover of £8.2m and 0.66x industry multiple (adjusted for size and gross margin).
abbeydale investments limitedEstimated Valuation
£33.3k
Pomanda estimates the enterprise value of ABBEYDALE INVESTMENTS LIMITED at £33.3k based on an EBITDA of £6.4k and a 5.23x industry multiple (adjusted for size and gross margin).
abbeydale investments limitedEstimated Valuation
£636.8k
Pomanda estimates the enterprise value of ABBEYDALE INVESTMENTS LIMITED at £636.8k based on Net Assets of £488k and 1.31x industry multiple (adjusted for liquidity).
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Abbeydale Investments LimitedOverview
Abbeydale Investments Limited is a live company located in london, WC1X 8QF with a Companies House number of 07904589. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2012, it's largest shareholder is
mr vladimir ivchenko
with a 100% stake. Abbeydale Investments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Abbeydale Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £8.2m, make it larger than the average company (£3.5m)
£8.2m - Abbeydale Investments Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 475%, show it is growing at a faster rate (3.4%)
475% - Abbeydale Investments Limited
3.4% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Abbeydale Investments Limited
35.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.4%)
0.1% - Abbeydale Investments Limited
5.4% - Industry AVG
Employees
with 58 employees, this is above the industry average (41)
58 - Abbeydale Investments Limited
41 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Abbeydale Investments Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £141.2k, this is equally as efficient (£143.3k)
£141.2k - Abbeydale Investments Limited
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
42 days - Abbeydale Investments Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abbeydale Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbeydale Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - Abbeydale Investments Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a higher level of debt than the average (49.1%)
63.3% - Abbeydale Investments Limited
49.1% - Industry AVG
ABBEYDALE INVESTMENTS LIMITED financials
EXPORT
Abbeydale Investments Limited's latest turnover from January 2023 is estimated at £8.2 million and the company has net assets of £488 thousand. According to their latest financial statements, we estimate that Abbeydale Investments Limited has 58 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
8,191,624
4,009,466
3,442,671
43,040
2,129
27,904
1,967
52,490
165,681
217,126
Other Income Or Grants
Cost Of Sales
5,259,426
2,749,797
2,346,098
28,898
1,409
18,650
1,332
35,511
111,048
145,069
Gross Profit
2,932,197
1,259,669
1,096,572
14,142
720
9,254
635
16,980
54,633
72,057
Admin Expenses
2,925,836
1,205,679
1,049,016
122,890
-19,575
2,253
-32,852
37,312
45,430
68,728
Operating Profit
6,361
53,990
47,556
-108,748
20,295
7,001
33,487
-20,332
9,203
3,329
Interest Payable
20,081
43,190
26,557
10,576
4,996
Interest Receivable
98
9
2
18
14
3
1
167
171
6
Pre-Tax Profit
6,459
53,999
27,477
-151,920
-6,248
-3,572
28,493
-20,165
9,375
3,335
Tax
-1,227
-10,260
-5,221
-5,698
-1,969
-767
Profit After Tax
5,232
43,739
22,256
-151,920
-6,248
-3,572
22,794
-20,165
7,406
2,568
Dividends Paid
Retained Profit
5,232
43,739
22,256
-151,920
-6,248
-3,572
22,794
-20,165
7,406
2,568
Employee Costs
2,293,269
1,127,183
1,016,268
35,917
36,459
34,072
33,280
32,329
66,815
63,712
Number Of Employees
58
30
28
1
1
1
1
1
2
2
EBITDA*
6,361
53,990
47,556
-108,748
20,295
7,001
33,487
-20,332
9,203
3,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
565,878
565,878
565,878
Intangible Assets
Investments & Other
378,999
379,053
379,053
379,696
566,575
566,575
566,575
696
696
Debtors (Due After 1 year)
706,189
618,587
134,419
131,532
102,662
Total Fixed Assets
378,999
379,053
379,053
1,085,885
1,185,162
700,994
698,107
669,236
566,574
565,878
Stock & work in progress
Trade Debtors
950,700
829,392
741,743
3,846
28,577
Group Debtors
4,487
36,411
Misc Debtors
3,414
44,499
46,692
3,846
Cash
1
5,625
1,183
2,009
2,841
936
414
487
66,217
2,325
misc current assets
643
total current assets
950,701
835,017
743,569
6,496
6,255
45,435
47,106
40,744
70,063
30,902
total assets
1,329,700
1,214,070
1,122,622
1,092,381
1,191,417
746,429
745,213
709,980
636,637
596,780
Bank overdraft
Bank loan
Trade Creditors
8,650
420
7,181
373
5,054
332
8,631
60,784
28,333
Group/Directors Accounts
other short term finances
170,619
170,618
165,565
159,861
hp & lease commitments
other current liabilities
289,876
226,957
204,432
10,060
1,080
900
6,538
145,661
total current liabilities
289,876
235,607
204,852
187,860
172,071
171,519
166,731
154,292
60,784
28,333
loans
487,779
450,684
hp & lease commitments
Accruals and Deferred Income
other liabilities
551,855
495,726
478,772
provisions
total long term liabilities
551,855
495,726
478,772
487,779
450,684
total liabilities
841,731
731,333
683,624
675,639
622,755
171,519
166,731
154,292
60,784
28,333
net assets
487,969
482,737
438,998
416,742
568,662
574,910
578,482
555,688
575,853
568,447
total shareholders funds
487,969
482,737
438,998
416,742
568,662
574,910
578,482
555,688
575,853
568,447
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
6,361
53,990
47,556
-108,748
20,295
7,001
33,487
-20,332
9,203
3,329
Depreciation
Amortisation
Tax
-1,227
-10,260
-5,221
-5,698
-1,969
-767
Stock
Debtors
121,308
87,649
31,067
88,675
443,083
694
35,305
139,073
-24,731
28,577
Creditors
-8,650
8,230
-6,761
6,808
-4,681
4,722
-8,299
-52,153
32,451
28,333
Accruals and Deferred Income
62,919
22,525
194,372
8,980
180
-5,638
-139,123
145,661
Deferred Taxes & Provisions
Cash flow from operations
-61,905
-13,164
198,879
-181,635
-427,289
5,391
-154,938
-65,897
64,416
2,318
Investing Activities
capital expenditure
565,878
-565,878
Change in Investments
-54
-643
-186,879
565,879
696
cash flow from investments
54
643
186,879
-1
-696
-565,878
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-170,619
1
5,053
5,704
159,861
Long term loans
-487,779
37,095
450,684
Hire Purchase and Lease Commitments
other long term liabilities
56,129
16,954
478,772
share issue
565,879
interest
98
9
-20,079
-43,172
-26,543
-10,573
-4,995
167
171
6
cash flow from financing
56,227
16,963
-199,705
-6,076
429,194
-4,869
154,866
167
171
565,885
cash and cash equivalents
cash
-5,624
4,442
-826
-832
1,905
522
-73
-65,730
63,892
2,325
overdraft
change in cash
-5,624
4,442
-826
-832
1,905
522
-73
-65,730
63,892
2,325
abbeydale investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abbeydale investments limited. Get real-time insights into abbeydale investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for abbeydale investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WC1X area or any other competitors across 12 key performance metrics.
abbeydale investments limited Ownership
ABBEYDALE INVESTMENTS LIMITED group structure
Abbeydale Investments Limited has no subsidiary companies.
Ultimate parent company
ABBEYDALE INVESTMENTS LIMITED
07904589
ABBEYDALE INVESTMENTS LIMITED Shareholders
The sole shareholder of Abbeydale Investments Limited is Mr Vladimir Ivchenko.
mr vladimir ivchenko
100%
abbeydale investments limited directors
Abbeydale Investments Limited currently has 1 director, Mr David Gates serving since Apr 2022.
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 abbeydale investments limited.
abbeydale investments 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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abbeydale investments limitedCompanies House Filings - See Documents
