abbey plastering & construction services ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ABBEY PLASTERING & CONSTRUCTION SERVICES LTD at £1.1m based on a Turnover of £2.3m and 0.49x industry multiple (adjusted for size and gross margin).
abbey plastering & construction services ltdEstimated Valuation
£38.7k
Pomanda estimates the enterprise value of ABBEY PLASTERING & CONSTRUCTION SERVICES LTD at £38.7k based on an EBITDA of £10.3k and a 3.77x industry multiple (adjusted for size and gross margin).
abbey plastering & construction services ltdEstimated Valuation
£83.5k
Pomanda estimates the enterprise value of ABBEY PLASTERING & CONSTRUCTION SERVICES LTD at £83.5k based on Net Assets of £60.3k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abbey Plastering & Construction Services LtdOverview
Abbey Plastering & Construction Services Ltd is a live company located in manchester, M26 2JS with a Companies House number of 09112472. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is
hive properties nw ltd
with a 99.8% stake. Abbey Plastering & Construction Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
declining
growth in recent years.
Abbey Plastering & Construction Services Ltd Health Check
Pomanda's financial health check has awarded Abbey Plastering & Construction Services Ltd 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 £2.3m, make it in line with the average company (£2m)
£2.3m - Abbey Plastering & Construction Services Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.1%)
-24% - Abbey Plastering & Construction Services Ltd
1.1% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
24.9% - Abbey Plastering & Construction Services Ltd
24.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (11.3%)
0.4% - Abbey Plastering & Construction Services Ltd
11.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Abbey Plastering & Construction Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Abbey Plastering & Construction Services Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £324.3k, this is more efficient (£271.4k)
£324.3k - Abbey Plastering & Construction Services Ltd
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (31 days)
16 days - Abbey Plastering & Construction Services Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (32 days)
91 days - Abbey Plastering & Construction Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbey Plastering & Construction Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abbey Plastering & Construction Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (74.5%)
91.7% - Abbey Plastering & Construction Services Ltd
74.5% - Industry AVG
ABBEY PLASTERING & CONSTRUCTION SERVICES LTD financials
EXPORT
Abbey Plastering & Construction Services Ltd's latest turnover from July 2022 is estimated at £2.3 million and the company has net assets of £60.3 thousand. According to their latest financial statements, Abbey Plastering & Construction Services Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
2,270,317
1,973,491
2,369,165
5,269,368
4,264,182
1,295,273
872,429
412,102
Other Income Or Grants
Cost Of Sales
1,704,639
1,505,770
1,768,577
3,821,216
3,049,136
900,632
619,300
294,703
Gross Profit
565,678
467,721
600,588
1,448,152
1,215,046
394,640
253,129
117,399
Admin Expenses
557,365
406,162
720,667
1,534,201
1,112,109
222,869
239,677
118,303
Operating Profit
8,313
61,559
-120,079
-86,049
102,937
171,771
13,452
-904
Interest Payable
10,797
10,854
5,795
Interest Receivable
202
25
45
554
307
60
1
Pre-Tax Profit
-2,282
50,730
-125,829
-85,495
103,244
171,831
13,453
-904
Tax
-9,639
-19,616
-32,648
-2,690
Profit After Tax
-2,282
41,091
-125,829
-85,495
83,628
139,183
10,762
-904
Dividends Paid
Retained Profit
-2,282
41,091
-125,829
-85,495
83,628
139,183
10,762
-904
Employee Costs
309,501
310,026
301,423
383,822
677,044
208,155
164,846
79,910
Number Of Employees
7
7
7
9
16
5
4
2
EBITDA*
10,253
63,499
-118,139
-86,049
105,052
171,771
14,027
-904
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
4,024
5,964
7,760
5,956
3,751
2,301
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
7,560
Total Fixed Assets
4,024
13,524
7,760
5,956
3,751
2,301
Stock & work in progress
Trade Debtors
100,667
277,162
376,992
610,995
511,882
154,664
83,409
37,777
Group Debtors
9,750
5,309
200,266
13,924
Misc Debtors
620,384
152,903
233,262
155,071
133,262
Cash
32,258
16,930
72,573
75,077
47,820
232
6
misc current assets
14,692
total current assets
721,051
486,765
632,493
1,038,905
600,883
335,746
83,641
37,783
total assets
725,075
500,289
640,253
1,038,905
606,839
339,497
85,942
37,783
Bank overdraft
131,994
Bank loan
Trade Creditors
428,571
125,791
30,811
549,892
260,712
83,003
75,984
38,587
Group/Directors Accounts
59,446
140,064
267,350
other short term finances
hp & lease commitments
other current liabilities
104,256
86,662
257,933
74,389
112,226
107,353
total current liabilities
664,821
271,899
428,808
891,631
372,938
190,356
75,984
38,587
loans
165,854
190,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,132
total long term liabilities
165,854
190,000
1,132
total liabilities
664,821
437,753
618,808
891,631
374,070
190,356
75,984
38,587
net assets
60,254
62,536
21,445
147,274
232,769
149,141
9,958
-804
total shareholders funds
60,254
62,536
21,445
147,274
232,769
149,141
9,958
-804
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
8,313
61,559
-120,079
-86,049
102,937
171,771
13,452
-904
Depreciation
1,940
1,940
1,940
2,115
575
Amortisation
Tax
-9,639
-19,616
-32,648
-2,690
Stock
Debtors
273,676
-168,188
-350,769
440,526
237,880
204,517
45,632
37,777
Creditors
302,780
94,980
-519,081
289,180
177,709
7,019
37,397
38,587
Accruals and Deferred Income
17,594
-171,271
183,544
-37,837
4,873
107,353
Deferred Taxes & Provisions
-1,132
1,132
Cash flow from operations
56,951
145,757
-102,907
-276,364
31,270
48,978
3,102
-94
Investing Activities
capital expenditure
-144
-9,700
5,956
-4,320
-1,450
-2,876
Change in Investments
cash flow from investments
-144
-9,700
5,956
-4,320
-1,450
-2,876
Financing Activities
Bank loans
Group/Directors Accounts
-59,446
-80,618
-127,286
267,350
Other Short Term Loans
Long term loans
-165,854
-24,146
190,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-10,595
-10,829
-5,750
554
307
60
1
cash flow from financing
-235,895
-115,593
56,964
267,904
307
60
1
100
cash and cash equivalents
cash
-32,258
15,328
-55,643
-2,504
27,257
47,588
226
6
overdraft
131,994
change in cash
-164,252
15,328
-55,643
-2,504
27,257
47,588
226
6
abbey plastering & construction services ltd 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 abbey plastering & construction services ltd. Get real-time insights into abbey plastering & construction services ltd's credit score, group structure and payment trends.
Abbey Plastering & Construction Services Ltd Competitor Analysis
Perform a competitor analysis for abbey plastering & construction services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.
abbey plastering & construction services ltd Ownership
ABBEY PLASTERING & CONSTRUCTION SERVICES LTD group structure
Abbey Plastering & Construction Services Ltd has no subsidiary companies.
abbey plastering & construction services limited (January 2015)
accountant
THEXTON & CO ACCOUNTANTS LTD
auditor
-
address
c/o lucas ross limited, stanmore house, manchester, M26 2JS
Bank
-
Legal Advisor
-
abbey plastering & construction services ltd 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 1 charges/mortgages relating to abbey plastering & construction services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
abbey plastering & construction services ltd 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 ABBEY PLASTERING & CONSTRUCTION SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
abbey plastering & construction services ltdCompanies House Filings - See Documents
