thomas & abley limited Company Information
Company Number
07906628
Next Accounts
Dec 2025
Shareholders
john martin thomas
zella alison chaloner
View AllGroup Structure
View All
Industry
Mixed farming
Registered Address
ismere grange farm, ismere, kidderminster, DY10 3NU
Website
-thomas & abley limited Estimated Valuation
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
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
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


4 Strong

1 Regular

5 Weak

Size
annual sales of £2.2m, make it larger than the average company (£1.4m)
- Thomas & Abley Limited
£1.4m - Industry AVG

Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.9%)
- Thomas & Abley Limited
10.9% - Industry AVG

Production
with a gross margin of 19%, this company has a higher cost of product (30.7%)
- Thomas & Abley Limited
30.7% - Industry AVG

Profitability
an operating margin of 2.9% make it less profitable than the average company (5.9%)
- Thomas & Abley Limited
5.9% - Industry AVG

Employees
with 5 employees, this is below the industry average (16)
5 - Thomas & Abley Limited
16 - Industry AVG

Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Thomas & Abley Limited
£29.7k - Industry AVG

Efficiency
resulting in sales per employee of £435.9k, this is more efficient (£119.7k)
- Thomas & Abley Limited
£119.7k - Industry AVG

Debtor Days
it gets paid by customers after 84 days, this is later than average (21 days)
- Thomas & Abley Limited
21 days - Industry AVG

Creditor Days
its suppliers are paid after 68 days, this is slower than average (39 days)
- Thomas & Abley Limited
39 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thomas & Abley Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thomas & Abley Limited
- - Industry AVG

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

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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 116,108 | 113,401 | 154,019 | 79,070 | 97,305 | 147,548 | 166,116 | 66,424 | 59,232 | |||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 116,108 | 113,401 | 154,019 | 79,070 | 97,305 | 147,548 | 166,116 | 66,424 | 59,232 | |||
Stock & work in progress | 128,424 | |||||||||||
Trade Debtors | 503,316 | 488,492 | 381,116 | 296,875 | 356,032 | 290,463 | 338,609 | 303,221 | 30,206 | 7,842 | 7,531 | 6,493 |
Group Debtors | ||||||||||||
Misc Debtors | ||||||||||||
Cash | 81,780 | 66,887 | 84,457 | 54,373 | ||||||||
misc current assets | ||||||||||||
total current assets | 503,316 | 488,492 | 381,116 | 296,875 | 356,032 | 290,463 | 338,609 | 303,221 | 240,410 | 74,729 | 91,988 | 60,866 |
total assets | 619,424 | 601,893 | 535,135 | 375,945 | 453,337 | 438,011 | 504,725 | 369,645 | 299,642 | 74,729 | 91,988 | 60,866 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 331,215 | 339,629 | 317,639 | 260,265 | 315,864 | 157,477 | 316,132 | 281,671 | 219,312 | 29,757 | 42,786 | 20,333 |
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | 124,563 | |||||||||||
other current liabilities | ||||||||||||
total current liabilities | 331,215 | 339,629 | 317,639 | 260,265 | 315,864 | 282,040 | 316,132 | 281,671 | 219,312 | 29,757 | 42,786 | 20,333 |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | 22,269 | 44,539 | 45,833 | 75,000 | 24,125 | |||||||
provisions | 10,982 | |||||||||||
total long term liabilities | 22,269 | 44,539 | 45,833 | 75,000 | 35,107 | |||||||
total liabilities | 331,215 | 361,898 | 362,178 | 260,265 | 315,864 | 327,873 | 391,132 | 281,671 | 254,419 | 29,757 | 42,786 | 20,333 |
net assets | 288,209 | 239,995 | 172,957 | 115,680 | 137,473 | 110,138 | 113,593 | 87,974 | 45,223 | 44,972 | 49,202 | 40,533 |
total shareholders funds | 288,209 | 239,995 | 172,957 | 115,680 | 137,473 | 110,138 | 113,593 | 87,974 | 45,223 | 44,972 | 49,202 | 40,533 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 14,808 | |||||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | -128,424 | 128,424 | ||||||||||
Debtors | 14,824 | 107,376 | 84,241 | -59,157 | 65,569 | -48,146 | 35,388 | 273,015 | 22,364 | 311 | 1,038 | 6,493 |
Creditors | -8,414 | 21,990 | 57,374 | -55,599 | 158,387 | -158,655 | 34,461 | 62,359 | 189,555 | -13,029 | 22,453 | 20,333 |
Accruals and Deferred Income | ||||||||||||
Deferred Taxes & Provisions | -10,982 | 10,982 | ||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | -124,563 | 124,563 | ||||||||||
other long term liabilities | -22,269 | -22,270 | 44,539 | -45,833 | -29,167 | 75,000 | -24,125 | 24,125 | ||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -81,780 | 14,893 | -17,570 | 30,084 | 54,373 | |||||||
overdraft | ||||||||||||
change in cash | -81,780 | 14,893 | -17,570 | 30,084 | 54,373 |
thomas & abley limited Credit Report and Business Information
Thomas & Abley Limited Competitor Analysis

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 directors
Thomas & Abley Limited currently has 4 directors. The longest serving directors include Mr John Thomas (Jan 2012) and Mrs Zella Chaloner (Jan 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Thomas | United Kingdom | 64 years | Jan 2012 | - | Director |
Mrs Zella Chaloner | United Kingdom | 61 years | Jan 2012 | - | Director |
Mr Julian Abley | England | 56 years | Jan 2012 | - | Director |
Mr Jason Thomas | United Kingdom | 56 years | Jan 2012 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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