thomas & abley limited

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thomas & abley limited Company Information

Share THOMAS & ABLEY LIMITED

Company Number

07906628

Directors

John Thomas

Zella Chaloner

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Shareholders

john martin thomas

zella alison chaloner

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Group Structure

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Industry

Mixed farming

 

Registered Address

ismere grange farm, ismere, kidderminster, DY10 3NU

Website

-

thomas & abley limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of THOMAS & ABLEY LIMITED at £1.1m based on a Turnover of £2.2m and 0.5x industry multiple (adjusted for size and gross margin).

thomas & abley limited Estimated Valuation

£201.9k

Pomanda estimates the enterprise value of THOMAS & ABLEY LIMITED at £201.9k based on an EBITDA of £64.3k and a 3.14x industry multiple (adjusted for size and gross margin).

thomas & abley limited Estimated Valuation

£407.2k

Pomanda estimates the enterprise value of THOMAS & ABLEY LIMITED at £407.2k based on Net Assets of £288.2k and 1.41x industry multiple (adjusted for liquidity).

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Thomas & Abley Limited Overview

Thomas & Abley Limited is a live company located in kidderminster, DY10 3NU with a Companies House number of 07906628. It operates in the mixed farming sector, SIC Code 01500. Founded in January 2012, it's largest shareholder is john martin thomas with a 25% stake. Thomas & Abley Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Thomas & Abley Limited Health Check

Pomanda's financial health check has awarded Thomas & Abley Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£1.4m)

£2.2m - Thomas & Abley Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.9%)

22% - Thomas & Abley Limited

10.9% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (30.7%)

19% - Thomas & Abley Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (5.9%)

2.9% - Thomas & Abley Limited

5.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (16)

5 - Thomas & Abley Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Thomas & Abley Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £435.9k, this is more efficient (£119.7k)

£435.9k - Thomas & Abley Limited

£119.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (21 days)

84 days - Thomas & Abley Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (39 days)

68 days - Thomas & Abley Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thomas & Abley Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thomas & Abley Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.5%, this is a higher level of debt than the average (43.7%)

53.5% - Thomas & Abley Limited

43.7% - Industry AVG

THOMAS & ABLEY LIMITED financials

EXPORTms excel logo

Thomas & Abley Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £288.2 thousand. According to their latest financial statements, Thomas & Abley Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover2,179,6081,966,8911,419,8841,191,4671,288,663886,8971,129,7461,373,951260,87564,25380,01247,520
Other Income Or Grants
Cost Of Sales1,765,8811,584,6821,116,381952,7761,030,245705,306885,2571,112,848207,53150,56063,70136,653
Gross Profit413,726382,209303,503238,692258,417181,591244,490261,10353,34413,69316,31110,867
Admin Expenses349,441299,446232,791260,485224,670185,046212,862207,64153,40218,3015,400-42,198
Operating Profit64,28582,76370,712-21,79333,747-3,45531,62853,462-58-4,60810,91153,065
Interest Payable
Interest Receivable102372378347136
Pre-Tax Profit64,28582,76370,712-21,79333,747-3,45531,62853,564314-4,23011,25853,201
Tax-16,071-15,725-13,435-6,412-6,009-10,713-63-2,589-12,768
Profit After Tax48,21467,03857,277-21,79327,335-3,45525,61942,851251-4,2308,66940,433
Dividends Paid
Retained Profit48,21467,03857,277-21,79327,335-3,45525,61942,851251-4,2308,66940,433
Employee Costs148,375127,188124,180116,167118,096114,365112,245188,00652,43227,73726,18825,380
Number Of Employees555555582111
EBITDA*64,28582,76370,712-21,79333,747-3,45531,62853,46214,750-4,60810,91153,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets116,108113,401154,01979,07097,305147,548166,11666,42459,232
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets116,108113,401154,01979,07097,305147,548166,11666,42459,232
Stock & work in progress128,424
Trade Debtors503,316488,492381,116296,875356,032290,463338,609303,22130,2067,8427,5316,493
Group Debtors
Misc Debtors
Cash81,78066,88784,45754,373
misc current assets
total current assets503,316488,492381,116296,875356,032290,463338,609303,221240,41074,72991,98860,866
total assets619,424601,893535,135375,945453,337438,011504,725369,645299,64274,72991,98860,866
Bank overdraft
Bank loan
Trade Creditors 331,215339,629317,639260,265315,864157,477316,132281,671219,31229,75742,78620,333
Group/Directors Accounts
other short term finances
hp & lease commitments124,563
other current liabilities
total current liabilities331,215339,629317,639260,265315,864282,040316,132281,671219,31229,75742,78620,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities22,26944,53945,83375,00024,125
provisions10,982
total long term liabilities22,26944,53945,83375,00035,107
total liabilities331,215361,898362,178260,265315,864327,873391,132281,671254,41929,75742,78620,333
net assets288,209239,995172,957115,680137,473110,138113,59387,97445,22344,97249,20240,533
total shareholders funds288,209239,995172,957115,680137,473110,138113,59387,97445,22344,97249,20240,533
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit64,28582,76370,712-21,79333,747-3,45531,62853,462-58-4,60810,91153,065
Depreciation14,808
Amortisation
Tax-16,071-15,725-13,435-6,412-6,009-10,713-63-2,589-12,768
Stock-128,424128,424
Debtors14,824107,37684,241-59,15765,569-48,14635,388273,01522,3643111,0386,493
Creditors-8,41421,99057,374-55,599158,387-158,65534,46162,359189,555-13,02922,45320,333
Accruals and Deferred Income
Deferred Taxes & Provisions-10,98210,982
Cash flow from operations24,976-18,34830,410-18,235120,153-113,96424,692-50,46564,436-17,94829,73754,137
Investing Activities
capital expenditure-2,70740,618-74,94918,23550,24318,568-99,692-7,192-74,040
Change in Investments
cash flow from investments-2,70740,618-74,94918,23550,24318,568-99,692-7,192-74,040
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-124,563124,563
other long term liabilities-22,269-22,27044,539-45,833-29,16775,000-24,12524,125
share issue-100100
interest102372378347136
cash flow from financing-22,269-22,27044,539-170,39695,39675,000-24,12324,497378347236
cash and cash equivalents
cash-81,78014,893-17,57030,08454,373
overdraft
change in cash-81,78014,893-17,57030,08454,373

thomas & abley 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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Thomas & Abley Limited Competitor Analysis

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Perform a competitor analysis for thomas & abley limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in DY10 area or any other competitors across 12 key performance metrics.

thomas & abley limited Ownership

THOMAS & ABLEY LIMITED group structure

Thomas & Abley Limited has no subsidiary companies.

Ultimate parent company

THOMAS & ABLEY LIMITED

07906628

THOMAS & ABLEY LIMITED Shareholders

john martin thomas 25%
zella alison chaloner 25%
jason shaun thomas 25%
julian william abley 25%

thomas & abley limited directors

Thomas & Abley Limited currently has 4 directors. The longest serving directors include Mr John Thomas (Jan 2012) and Mrs Zella Chaloner (Jan 2012).

officercountryagestartendrole
Mr John ThomasUnited Kingdom64 years Jan 2012- Director
Mrs Zella ChalonerUnited Kingdom61 years Jan 2012- Director
Mr Julian AbleyEngland56 years Jan 2012- Director
Mr Jason ThomasUnited Kingdom56 years Jan 2012- Director

P&L

March 2024

turnover

2.2m

+11%

operating profit

64.3k

0%

gross margin

19%

-2.32%

turnover

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

Balance Sheet

March 2024

net assets

288.2k

+0.2%

total assets

619.4k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

thomas & abley limited company details

company number

07906628

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

ismere grange farm, ismere, kidderminster, DY10 3NU

Bank

-

Legal Advisor

-

thomas & abley 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 thomas & abley limited.

thomas & abley 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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thomas & abley limited Companies House Filings - See Documents

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