abbey wood property ltd

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abbey wood property ltd Company Information

Share ABBEY WOOD PROPERTY LTD

Company Number

10398274

Shareholders

marin jakisic

irfan javeed hussain

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

fulford house newbold terrace, leamington spa, CV32 4EA

abbey wood property ltd Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of ABBEY WOOD PROPERTY LTD at £5.5m based on a Turnover of £1.8m and 3.11x industry multiple (adjusted for size and gross margin).

abbey wood property ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ABBEY WOOD PROPERTY LTD at £1.4m based on an EBITDA of £217.9k and a 6.59x industry multiple (adjusted for size and gross margin).

abbey wood property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBEY WOOD PROPERTY LTD at £0 based on Net Assets of £-43.2k and 1.6x industry multiple (adjusted for liquidity).

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Abbey Wood Property Ltd Overview

Abbey Wood Property Ltd is a live company located in leamington spa, CV32 4EA with a Companies House number of 10398274. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is marin jakisic with a 50% stake. Abbey Wood Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Abbey Wood Property Ltd Health Check

Pomanda's financial health check has awarded Abbey Wood Property Ltd a 3.5 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 Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£833k)

£1.8m - Abbey Wood Property Ltd

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.6%)

12% - Abbey Wood Property Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Abbey Wood Property Ltd

68.9% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it less profitable than the average company (25%)

12.3% - Abbey Wood Property Ltd

25% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Abbey Wood Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Abbey Wood Property Ltd

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £889.7k, this is more efficient (£183.9k)

£889.7k - Abbey Wood Property Ltd

£183.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abbey Wood Property Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (32 days)

107 days - Abbey Wood Property Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12434 days, this is more than average (389 days)

12434 days - Abbey Wood Property Ltd

389 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Abbey Wood Property Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (65.2%)

100.2% - Abbey Wood Property Ltd

65.2% - Industry AVG

ABBEY WOOD PROPERTY LTD financials

EXPORTms excel logo

Abbey Wood Property Ltd's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of -£43.2 thousand. According to their latest financial statements, Abbey Wood Property Ltd has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover1,779,4301,280,3063,459,9961,279,419259,590583,069414,171
Other Income Or Grants0000000
Cost Of Sales553,304420,1521,086,494410,75481,266186,946132,611
Gross Profit1,226,126860,1542,373,501868,665178,323396,123281,560
Admin Expenses1,008,234878,9382,379,361832,56776,594328,155236,352
Operating Profit217,892-18,784-5,86036,098101,72967,96845,208
Interest Payable3,8303,6993,05082,530168,156127,83445,661
Interest Receivable4612881310274110
Pre-Tax Profit214,524-22,195-8,897-46,422-66,399-59,825-443
Tax-53,631000000
Profit After Tax160,893-22,195-8,897-46,422-66,399-59,825-443
Dividends Paid0000000
Retained Profit160,893-22,195-8,897-46,422-66,399-59,825-443
Employee Costs69,51673,16372,18776,11580,29378,050106,454
Number Of Employees2222223
EBITDA*217,892-18,784-5,86036,549102,18068,41245,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets00004519020
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets00004519020
Stock & work in progress18,848,79716,030,62015,219,23213,217,7815,557,3604,583,0923,695,855
Trade Debtors0001,8001,80000
Group Debtors0000000
Misc Debtors495,958642,433787,2311,313,996285,857456,57041,408
Cash2,72014,85010,71514,7484,2523,0787,842
misc current assets0000000
total current assets19,347,47516,687,90316,017,17814,548,3255,849,2695,042,7403,745,105
total assets19,347,47516,687,90316,017,17814,548,3255,849,7205,043,6423,745,105
Bank overdraft9,99610,52310,4164,167000
Bank loan0000000
Trade Creditors 163,42573,8911,909,9271,134,22826,008183,694107,783
Group/Directors Accounts0000002,175,014
other short term finances0000001,461,151
hp & lease commitments0000000
other current liabilities16,784,94014,366,50111,829,15711,145,448998,742232,0241,500
total current liabilities16,958,36114,450,91513,749,50012,283,8431,024,750415,7183,745,448
loans18,41129,15139,58445,8332,655,8872,326,5120
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities2,413,8912,411,9182,409,9802,391,6382,295,6502,361,5800
provisions0000000
total long term liabilities2,432,3022,441,0692,449,5642,437,4714,951,5374,688,0920
total liabilities19,390,66316,891,98416,199,06414,721,3145,976,2875,103,8103,745,448
net assets-43,188-204,081-181,886-172,989-126,567-60,168-343
total shareholders funds-43,188-204,081-181,886-172,989-126,567-60,168-343
Oct 2023Oct 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit217,892-18,784-5,86036,098101,72967,96845,208
Depreciation0004514514440
Amortisation0000000
Tax-53,631000000
Stock2,818,177811,3882,001,4517,660,421974,268887,2373,695,855
Debtors-146,475-144,798-528,5651,028,139-168,913415,16241,408
Creditors89,534-1,836,036775,6991,108,220-157,68675,911107,783
Accruals and Deferred Income2,418,4392,537,344683,70910,146,706766,718230,5241,500
Deferred Taxes & Provisions0000000
Cash flow from operations53215,934-19,3382,602,915-94,143-927,552-3,582,772
Investing Activities
capital expenditure00000-1,3460
Change in Investments0000000
cash flow from investments00000-1,3460
Financing Activities
Bank loans0000000
Group/Directors Accounts00000-2,175,0142,175,014
Other Short Term Loans 00000-1,461,1511,461,151
Long term loans-10,740-10,433-6,249-2,610,054329,3752,326,5120
Hire Purchase and Lease Commitments0000000
other long term liabilities1,9731,93818,34295,988-65,9302,361,5800
share issue000000100
interest-3,369-3,411-3,037-82,520-168,129-127,793-45,651
cash flow from financing-12,136-11,9069,056-2,596,58695,316924,1343,590,614
cash and cash equivalents
cash-12,1304,135-4,03310,4961,174-4,7647,842
overdraft-5271076,2494,167000
change in cash-11,6034,028-10,2826,3291,174-4,7647,842

abbey wood property ltd 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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Abbey Wood Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abbey wood property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.

abbey wood property ltd Ownership

ABBEY WOOD PROPERTY LTD group structure

Abbey Wood Property Ltd has no subsidiary companies.

Ultimate parent company

ABBEY WOOD PROPERTY LTD

10398274

ABBEY WOOD PROPERTY LTD Shareholders

marin jakisic 50%
irfan javeed hussain 50%

abbey wood property ltd directors

Abbey Wood Property Ltd currently has 2 directors. The longest serving directors include Mr Marin Jakisic (Sep 2016) and Mr Irfan Hussain (Sep 2016).

officercountryagestartendrole
Mr Marin JakisicUnited Kingdom43 years Sep 2016- Director
Mr Irfan HussainUnited Kingdom44 years Sep 2016- Director

P&L

October 2023

turnover

1.8m

+39%

operating profit

217.9k

0%

gross margin

69%

+2.56%

turnover

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

Balance Sheet

October 2023

net assets

-43.2k

-0.79%

total assets

19.3m

+0.16%

cash

2.7k

-0.82%

net assets

Total assets minus all liabilities

abbey wood property ltd company details

company number

10398274

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

TGFP

auditor

-

address

fulford house newbold terrace, leamington spa, CV32 4EA

Bank

-

Legal Advisor

-

abbey wood property 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 11 charges/mortgages relating to abbey wood property ltd. Currently there are 5 open charges and 6 have been satisfied in the past.

abbey wood property 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.

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abbey wood property ltd Companies House Filings - See Documents

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