g abbott & sons limited
g abbott & sons limited Company Information
Company Number
09653415
Website
www.abbottscoaches.co.ukRegistered Address
abbotts yard roman road, leeming, northallerton, DL7 9SN
Industry
Other passenger land transport n.e.c.
Telephone
01677424987
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
g abbott & sons holdings ltd 100%
g abbott & sons limited Estimated Valuation
Pomanda estimates the enterprise value of G ABBOTT & SONS LIMITED at £559.5k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).
g abbott & sons limited Estimated Valuation
Pomanda estimates the enterprise value of G ABBOTT & SONS LIMITED at £636.3k based on an EBITDA of £224.1k and a 2.84x industry multiple (adjusted for size and gross margin).
g abbott & sons limited Estimated Valuation
Pomanda estimates the enterprise value of G ABBOTT & SONS LIMITED at £721.2k based on Net Assets of £345.4k and 2.09x industry multiple (adjusted for liquidity).
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G Abbott & Sons Limited Overview
G Abbott & Sons Limited is a live company located in northallerton, DL7 9SN with a Companies House number of 09653415. It operates in the other passenger land transport sector, SIC Code 49390. Founded in June 2015, it's largest shareholder is g abbott & sons holdings ltd with a 100% stake. G Abbott & Sons Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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G Abbott & Sons Limited Health Check
Pomanda's financial health check has awarded G Abbott & Sons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.8m, make it larger than the average company (£672.1k)
- G Abbott & Sons Limited
£672.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (0.3%)
- G Abbott & Sons Limited
0.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- G Abbott & Sons Limited
27.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.2%)
- G Abbott & Sons Limited
7.2% - Industry AVG
Employees
with 35 employees, this is above the industry average (21)
35 - G Abbott & Sons Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- G Abbott & Sons Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is equally as efficient (£52.2k)
- G Abbott & Sons Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (22 days)
- G Abbott & Sons Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (24 days)
- G Abbott & Sons Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (6 days)
- G Abbott & Sons Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (68 weeks)
8 weeks - G Abbott & Sons Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (42.2%)
79.6% - G Abbott & Sons Limited
42.2% - Industry AVG
G ABBOTT & SONS LIMITED financials
G Abbott & Sons Limited's latest turnover from February 2023 is estimated at £1.8 million and the company has net assets of £345.4 thousand. According to their latest financial statements, G Abbott & Sons Limited has 35 employees and maintains cash reserves of £78.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 35 | 42 | 51 | 61 | 52 | 70 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,323,449 | 1,474,085 | 1,512,614 | 1,604,013 | 1,753,292 | 2,050,915 | 0 | 0 |
| Intangible Assets | 17,065 | 21,332 | 25,598 | 29,864 | 34,130 | 38,397 | 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 | 1,340,514 | 1,495,417 | 1,538,212 | 1,633,877 | 1,787,422 | 2,089,312 | 0 | 0 |
| Stock & work in progress | 67,508 | 68,853 | 62,042 | 62,042 | 60,042 | 50,042 | 0 | 0 |
| Trade Debtors | 148,009 | 221,195 | 142,761 | 155,028 | 179,037 | 232,410 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,717 | 98,924 | 81,930 | 84,100 | 88,040 | 47,537 | 0 | 0 |
| Cash | 78,831 | 74,920 | 102,011 | 7,966 | 14,066 | 8,475 | 100 | 80,019 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 350,065 | 463,892 | 388,744 | 309,136 | 341,185 | 338,464 | 100 | 80,019 |
| total assets | 1,690,579 | 1,959,309 | 1,926,956 | 1,943,013 | 2,128,607 | 2,427,776 | 100 | 80,019 |
| Bank overdraft | 72,077 | 56,910 | 0 | 97,587 | 100,885 | 123,024 | 0 | 0 |
| Bank loan | 0 | 0 | 4,514 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,317 | 165,560 | 90,931 | 111,159 | 132,900 | 139,937 | 0 | 79,919 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 108,384 | 262,041 | 218,827 | 148,676 | 220,424 | 438,502 | 0 | 0 |
| other current liabilities | 217,245 | 214,259 | 242,160 | 177,772 | 262,740 | 263,757 | 0 | 0 |
| total current liabilities | 467,023 | 698,770 | 556,432 | 535,194 | 716,949 | 965,220 | 0 | 79,919 |
| loans | 25,346 | 34,929 | 45,486 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 164,468 | 223,873 | 291,887 | 273,901 | 323,230 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 817,137 | 697,452 | 723,156 | 752,609 | 771,567 | 761,159 | 0 | 0 |
| provisions | 35,664 | 9,825 | 0 | 0 | 30,148 | 76,177 | 0 | 0 |
| total long term liabilities | 878,147 | 906,674 | 992,515 | 1,044,496 | 1,075,616 | 1,160,566 | 0 | 0 |
| total liabilities | 1,345,170 | 1,605,444 | 1,548,947 | 1,579,690 | 1,792,565 | 2,125,786 | 0 | 79,919 |
| net assets | 345,409 | 353,865 | 378,009 | 363,323 | 336,042 | 301,990 | 100 | 100 |
| total shareholders funds | 345,409 | 353,865 | 378,009 | 363,323 | 336,042 | 301,990 | 100 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 221,881 | 223,309 | 266,912 | 259,011 | 302,202 | 359,956 | 0 | 0 |
| Amortisation | 4,267 | 4,266 | 0 | 4,266 | 4,266 | 4,266 | 0 | 0 |
| Tax | ||||||||
| Stock | -1,345 | 6,811 | 0 | 2,000 | 10,000 | 50,042 | 0 | 0 |
| Debtors | -116,393 | 95,428 | -14,437 | -27,949 | -12,870 | 279,947 | 0 | 0 |
| Creditors | -96,243 | 74,629 | -20,228 | -21,741 | -7,037 | 139,937 | -79,919 | 79,919 |
| Accruals and Deferred Income | 2,986 | -27,901 | 64,388 | -84,968 | -1,017 | 263,757 | 0 | 0 |
| Deferred Taxes & Provisions | 25,839 | 9,825 | 0 | -30,148 | -46,029 | 76,177 | 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 | -4,514 | 4,514 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,583 | -10,557 | 45,486 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -318,125 | -16,191 | 2,137 | -53,762 | -267,407 | 761,732 | 0 | 0 |
| other long term liabilities | 119,685 | -25,704 | -29,453 | -18,958 | 10,408 | 761,159 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,911 | -27,091 | 94,045 | -6,100 | 5,591 | 8,375 | -79,919 | 80,019 |
| overdraft | 15,167 | 56,910 | -97,587 | -3,298 | -22,139 | 123,024 | 0 | 0 |
| change in cash | -11,256 | -84,001 | 191,632 | -2,802 | 27,730 | -114,649 | -79,919 | 80,019 |
g abbott & sons limited Credit Report and Business Information
G Abbott & Sons Limited Competitor Analysis
Perform a competitor analysis for g abbott & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g abbott & sons limited Ownership
G ABBOTT & SONS LIMITED group structure
G Abbott & Sons Limited has no subsidiary companies.
Ultimate parent company
1 parent
G ABBOTT & SONS LIMITED
09653415
g abbott & sons limited directors
G Abbott & Sons Limited currently has 3 directors. The longest serving directors include Mr Richard Nicholson (Jun 2015) and Mrs Emma Nicholson (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Nicholson | England | 47 years | Jun 2015 | - | Director |
| Mrs Emma Nicholson | England | 49 years | Feb 2017 | - | Director |
| Miss Amy Abbott | England | 40 years | Feb 2017 | - | Director |
P&L
February 2023turnover
1.8m
-29%
operating profit
-2.1k
0%
gross margin
27.6%
+28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
345.4k
-0.02%
total assets
1.7m
-0.14%
cash
78.8k
+0.05%
net assets
Total assets minus all liabilities
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g abbott & sons limited company details
company number
09653415
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
June 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
abbotts yard roman road, leeming, northallerton, DL7 9SN
last accounts submitted
February 2023
g abbott & sons 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 g abbott & sons limited.
g abbott & sons limited Companies House Filings - See Documents
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