abbots fine wine portfolio managers limited
abbots fine wine portfolio managers limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o marshall peters, heskin hall farm, preston, PR7 5PA
abbots fine wine portfolio managers limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTS FINE WINE PORTFOLIO MANAGERS LIMITED at £60.5k based on a Turnover of £149.6k and 0.4x industry multiple (adjusted for size and gross margin).
abbots fine wine portfolio managers limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTS FINE WINE PORTFOLIO MANAGERS LIMITED at £27.5k based on an EBITDA of £9.5k and a 2.91x industry multiple (adjusted for size and gross margin).
abbots fine wine portfolio managers limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTS FINE WINE PORTFOLIO MANAGERS LIMITED at £24k based on Net Assets of £10.5k and 2.3x industry multiple (adjusted for liquidity).
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Abbots Fine Wine Portfolio Managers Limited Overview
Abbots Fine Wine Portfolio Managers Limited is a dissolved company that was located in preston, PR7 5PA with a Companies House number of 08064608. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder was gary ash with a 100% stake. The last turnover for Abbots Fine Wine Portfolio Managers Limited was estimated at £149.6k.
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Abbots Fine Wine Portfolio Managers Limited Health Check
Pomanda's financial health check has awarded Abbots Fine Wine Portfolio Managers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £149.6k, make it smaller than the average company (£2.5m)
- Abbots Fine Wine Portfolio Managers Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.4%)
- Abbots Fine Wine Portfolio Managers Limited
4.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38%)
- Abbots Fine Wine Portfolio Managers Limited
38% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.5%)
- Abbots Fine Wine Portfolio Managers Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Abbots Fine Wine Portfolio Managers Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Abbots Fine Wine Portfolio Managers Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is equally as efficient (£134.8k)
- Abbots Fine Wine Portfolio Managers Limited
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (41 days)
- Abbots Fine Wine Portfolio Managers Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (33 days)
- Abbots Fine Wine Portfolio Managers Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abbots Fine Wine Portfolio Managers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abbots Fine Wine Portfolio Managers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (64.6%)
83.8% - Abbots Fine Wine Portfolio Managers Limited
64.6% - Industry AVG
ABBOTS FINE WINE PORTFOLIO MANAGERS LIMITED financials
Abbots Fine Wine Portfolio Managers Limited's latest turnover from May 2020 is estimated at £149.6 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Abbots Fine Wine Portfolio Managers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 743 | 991 | 787 | 1,049 | 1,192 | 1,435 | 1,913 | 2,212 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 743 | 991 | 787 | 1,049 | 1,192 | 1,435 | 1,913 | 2,212 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 13,541 | 17,166 | 6,290 | 1,200 |
| Trade Debtors | 64,039 | 18,965 | 25,843 | 22,133 | 3,989 | 8,895 | 0 | 793 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 20,228 | 4,961 | 25,073 | 4,120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,039 | 18,965 | 25,843 | 22,133 | 37,758 | 31,022 | 31,363 | 6,113 |
| total assets | 64,782 | 19,956 | 26,630 | 23,182 | 38,950 | 32,457 | 33,276 | 8,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,310 | 17,145 | 20,648 | 20,650 | 10,863 | 12,749 | 28,368 | 13,372 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 26,261 | 17,283 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,310 | 17,145 | 20,648 | 20,650 | 37,124 | 30,032 | 28,368 | 13,372 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 54,310 | 17,145 | 20,648 | 20,650 | 37,124 | 30,032 | 28,368 | 13,372 |
| net assets | 10,472 | 2,811 | 5,982 | 2,532 | 1,826 | 2,425 | 4,908 | -5,047 |
| total shareholders funds | 10,472 | 2,811 | 5,982 | 2,532 | 1,826 | 2,425 | 4,908 | -5,047 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 398 | 478 | 638 | 738 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -13,541 | -3,625 | 10,876 | 5,090 | 1,200 |
| Debtors | 45,074 | -6,878 | 3,710 | 18,144 | -4,906 | 8,895 | -793 | 793 |
| Creditors | -2,835 | -3,503 | -2 | 9,787 | -1,886 | -15,619 | 14,996 | 13,372 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -26,261 | 8,978 | 17,283 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -20,228 | 15,267 | -20,112 | 20,953 | 4,120 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -20,228 | 15,267 | -20,112 | 20,953 | 4,120 |
abbots fine wine portfolio managers limited Credit Report and Business Information
Abbots Fine Wine Portfolio Managers Limited Competitor Analysis
Perform a competitor analysis for abbots fine wine portfolio managers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.
abbots fine wine portfolio managers limited Ownership
ABBOTS FINE WINE PORTFOLIO MANAGERS LIMITED group structure
Abbots Fine Wine Portfolio Managers Limited has no subsidiary companies.
Ultimate parent company
ABBOTS FINE WINE PORTFOLIO MANAGERS LIMITED
08064608
abbots fine wine portfolio managers limited directors
Abbots Fine Wine Portfolio Managers Limited currently has 2 directors. The longest serving directors include Mr Colin Humphreys (May 2012) and Mr Gary Ash (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Humphreys | United Kingdom | 56 years | May 2012 | - | Director |
| Mr Gary Ash | 56 years | Feb 2013 | - | Director |
P&L
May 2020turnover
149.6k
+119%
operating profit
9.5k
0%
gross margin
17.1%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
10.5k
+2.73%
total assets
64.8k
+2.25%
cash
0
0%
net assets
Total assets minus all liabilities
abbots fine wine portfolio managers limited company details
company number
08064608
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
c/o marshall peters, heskin hall farm, preston, PR7 5PA
Bank
-
Legal Advisor
-
abbots fine wine portfolio managers 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 abbots fine wine portfolio managers limited.
abbots fine wine portfolio managers 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.
Click to start generating capital raising & share issue transactions for ABBOTS FINE WINE PORTFOLIO MANAGERS LIMITED. This can take several minutes, an email will notify you when this has completed.
abbots fine wine portfolio managers limited Companies House Filings - See Documents
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