abbey field health limited

abbey field health limited Company Information

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Company Number

10652466

Industry

Dispensing chemist in specialised stores

 

Shareholders

alison daly

wellbeing pharmacies limited

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Group Structure

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Contact

Registered Address

10-12 barnes high street, barnes, london, SW13 9LW

abbey field health limited Estimated Valuation

£485.2k

Pomanda estimates the enterprise value of ABBEY FIELD HEALTH LIMITED at £485.2k based on a Turnover of £1.5m and 0.32x industry multiple (adjusted for size and gross margin).

abbey field health limited Estimated Valuation

£644.3k

Pomanda estimates the enterprise value of ABBEY FIELD HEALTH LIMITED at £644.3k based on an EBITDA of £174.6k and a 3.69x industry multiple (adjusted for size and gross margin).

abbey field health limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ABBEY FIELD HEALTH LIMITED at £1.6m based on Net Assets of £741.7k and 2.13x industry multiple (adjusted for liquidity).

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Abbey Field Health Limited Overview

Abbey Field Health Limited is a live company located in london, SW13 9LW with a Companies House number of 10652466. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2017, it's largest shareholder is alison daly with a 69.9% stake. Abbey Field Health Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Abbey Field Health Limited Health Check

Pomanda's financial health check has awarded Abbey Field Health Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£12.6m)

£1.5m - Abbey Field Health Limited

£12.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)

7% - Abbey Field Health Limited

7.1% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)

31.9% - Abbey Field Health Limited

31.9% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it more profitable than the average company (2.6%)

9.8% - Abbey Field Health Limited

2.6% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (62)

15 - Abbey Field Health Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - Abbey Field Health Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.6k, this is less efficient (£145.3k)

£102.6k - Abbey Field Health Limited

£145.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (30 days)

34 days - Abbey Field Health Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (64 days)

97 days - Abbey Field Health Limited

64 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is less than average (32 days)

25 days - Abbey Field Health Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (14 weeks)

83 weeks - Abbey Field Health Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (59.1%)

33% - Abbey Field Health Limited

59.1% - Industry AVG

ABBEY FIELD HEALTH LIMITED financials

EXPORTms excel logo

Abbey Field Health Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £741.7 thousand. According to their latest financial statements, Abbey Field Health Limited has 15 employees and maintains cash reserves of £556 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover1,539,4301,371,1091,386,1691,268,869950,7291,083,391811,691
Other Income Or Grants0000000
Cost Of Sales1,048,958922,332929,084874,695659,346745,092549,403
Gross Profit490,473448,778457,085394,174291,383338,299262,287
Admin Expenses339,850313,883321,544195,243270,611232,201279,374
Operating Profit150,623134,895135,541198,93120,772106,098-17,087
Interest Payable1,8683,8593,1084,3645,0026,7814,225
Interest Receivable27,91419,2482,5202089630880
Pre-Tax Profit176,669150,284134,953194,77415,86599,625-21,232
Tax-44,167-28,554-25,641-37,007-3,014-18,9290
Profit After Tax132,502121,730109,312157,76712,85180,696-21,232
Dividends Paid0000000
Retained Profit132,502121,730109,312157,76712,85180,696-21,232
Employee Costs421,082351,001251,268187,893143,783164,248115,816
Number Of Employees1514119786
EBITDA*174,631158,481157,186219,83538,890124,059-7,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets270,439184,155185,844197,347199,689201,460214,031
Intangible Assets4,2954,6144,9335,2525,5715,8906,209
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets274,734188,769190,777202,599205,260207,350220,240
Stock & work in progress73,21468,61870,89452,72960,14764,56138,383
Trade Debtors145,839135,759166,949213,195131,717160,013131,903
Group Debtors27,00000093,08400
Misc Debtors29,55022,89722,93317,95123,19421,18116,666
Cash556,013507,387398,399273,543141,71650,00432,136
misc current assets0000000
total current assets831,616734,661659,175557,418449,858295,759219,088
total assets1,106,350923,430849,952760,017655,118503,109439,328
Bank overdraft0000000
Bank loan0010,0008,333000
Trade Creditors 279,664213,832236,640208,853260,871198,454172,952
Group/Directors Accounts0000000
other short term finances010,0000024,70765,00059,583
hp & lease commitments0000000
other current liabilities65,26749,16363,902102,66461,14510,2749,551
total current liabilities344,931272,995310,542319,850346,723273,728242,086
loans023,20632,09441,66768,3775,92970,417
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions19,73618,04819,86520,36119,64615,9310
total long term liabilities19,73641,25451,95962,02888,02321,86070,417
total liabilities364,667314,249362,501381,878434,746295,588312,503
net assets741,683609,181487,451378,139220,372207,521126,825
total shareholders funds741,683609,181487,451378,139220,372207,521126,825
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit150,623134,895135,541198,93120,772106,098-17,087
Depreciation23,68923,26721,32620,58517,79917,6429,880
Amortisation319319319319319319172
Tax-44,167-28,554-25,641-37,007-3,014-18,9290
Stock4,596-2,27618,165-7,418-4,41426,17838,383
Debtors43,733-31,226-41,264-16,84966,80132,625148,569
Creditors65,832-22,80827,787-52,01862,41725,502172,952
Accruals and Deferred Income16,104-14,739-38,76241,51950,8717239,551
Deferred Taxes & Provisions1,688-1,817-4967153,71515,9310
Cash flow from operations165,759124,065143,173197,31190,49288,483-11,484
Investing Activities
capital expenditure-109,973-21,578-9,823-18,243-16,028-5,071-230,292
Change in Investments0000000
cash flow from investments-109,973-21,578-9,823-18,243-16,028-5,071-230,292
Financing Activities
Bank loans0-10,0001,6678,333000
Group/Directors Accounts0000000
Other Short Term Loans -10,00010,0000-24,707-40,2935,41759,583
Long term loans-23,206-8,888-9,573-26,71062,448-64,48870,417
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000148,057
interest26,04615,389-588-4,156-4,906-6,473-4,145
cash flow from financing-7,1606,501-8,494-47,24017,249-65,544273,912
cash and cash equivalents
cash48,626108,988124,856131,82791,71217,86832,136
overdraft0000000
change in cash48,626108,988124,856131,82791,71217,86832,136

abbey field health limited 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 Field Health Limited Competitor Analysis

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Perform a competitor analysis for abbey field health limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW13 area or any other competitors across 12 key performance metrics.

abbey field health limited Ownership

ABBEY FIELD HEALTH LIMITED group structure

Abbey Field Health Limited has no subsidiary companies.

Ultimate parent company

ABBEY FIELD HEALTH LIMITED

10652466

ABBEY FIELD HEALTH LIMITED Shareholders

alison daly 69.89%
wellbeing pharmacies limited 18.78%
nicola young 3.78%
sonica goel 3.78%
dr bhaskar kuppuswamy 3.78%

abbey field health limited directors

Abbey Field Health Limited currently has 3 directors. The longest serving directors include Mr Conor Daly (Mar 2017) and Mr Frederick Gourlay (Mar 2017).

officercountryagestartendrole
Mr Conor DalyUnited Kingdom53 years Mar 2017- Director
Mr Frederick Gourlay75 years Mar 2017- Director
Mrs Alison DalyUnited Kingdom42 years Jul 2021- Director

P&L

March 2024

turnover

1.5m

+12%

operating profit

150.6k

0%

gross margin

31.9%

-2.66%

turnover

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

Balance Sheet

March 2024

net assets

741.7k

+0.22%

total assets

1.1m

+0.2%

cash

556k

+0.1%

net assets

Total assets minus all liabilities

abbey field health limited company details

company number

10652466

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

March 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BROWN SCOTT & MAIN

auditor

-

address

10-12 barnes high street, barnes, london, SW13 9LW

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

abbey field health 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 abbey field health limited.

abbey field health 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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abbey field health limited Companies House Filings - See Documents

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