abby retail ltd

abby retail ltd Company Information

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Company Number

11172171

Industry

Retail sale of automotive fuel in specialised stores

 

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Shareholders

kirushnapillai vijayarajah

Group Structure

View All

Contact

Registered Address

hill field service station, harnall lane east, coventry, CV1 5AX

Website

-

abby retail ltd Estimated Valuation

£370k

Pomanda estimates the enterprise value of ABBY RETAIL LTD at £370k based on a Turnover of £1.2m and 0.31x industry multiple (adjusted for size and gross margin).

abby retail ltd Estimated Valuation

£86.9k

Pomanda estimates the enterprise value of ABBY RETAIL LTD at £86.9k based on an EBITDA of £26.7k and a 3.26x industry multiple (adjusted for size and gross margin).

abby retail ltd Estimated Valuation

£188.6k

Pomanda estimates the enterprise value of ABBY RETAIL LTD at £188.6k based on Net Assets of £77.9k and 2.42x industry multiple (adjusted for liquidity).

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Abby Retail Ltd Overview

Abby Retail Ltd is a live company located in coventry, CV1 5AX with a Companies House number of 11172171. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in January 2018, it's largest shareholder is kirushnapillai vijayarajah with a 100% stake. Abby Retail Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Abby Retail Ltd Health Check

Pomanda's financial health check has awarded Abby Retail Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£16.2m)

£1.2m - Abby Retail Ltd

£16.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.2%)

21% - Abby Retail Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)

17.9% - Abby Retail Ltd

17.9% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (3.6%)

2.2% - Abby Retail Ltd

3.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (47)

7 - Abby Retail Ltd

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)

£18.2k - Abby Retail Ltd

£18.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.8k, this is less efficient (£265.9k)

£169.8k - Abby Retail Ltd

£265.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abby Retail Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abby Retail Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is more than average (14 days)

22 days - Abby Retail Ltd

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Abby Retail Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55%, this is a similar level of debt than the average (57.4%)

55% - Abby Retail Ltd

57.4% - Industry AVG

ABBY RETAIL LTD financials

EXPORTms excel logo

Abby Retail Ltd's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £77.9 thousand. According to their latest financial statements, we estimate that Abby Retail Ltd has 7 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Jan 2021Jan 2020Jan 2019
Turnover1,188,6161,264,566838,229665,086318,57795,882
Other Income Or Grants000000
Cost Of Sales975,4221,041,556687,008553,356265,84280,803
Gross Profit213,194223,010151,221111,73052,73515,079
Admin Expenses186,524198,500139,16599,60727,5098,251
Operating Profit26,67024,51012,05612,12325,2266,828
Interest Payable4,3804,3781,493000
Interest Receivable69494623190
Pre-Tax Profit22,36020,62610,62512,12625,2446,828
Tax-5,590-3,919-2,019-2,304-4,796-1,297
Profit After Tax16,77016,7078,6069,82220,4485,531
Dividends Paid000000
Retained Profit16,77016,7078,6069,82220,4485,531
Employee Costs127,529116,52183,49162,32031,06515,750
Number Of Employees775421
EBITDA*26,67024,51012,05612,12325,2266,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Jan 2021Jan 2020Jan 2019
Tangible Assets4,50000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)5,0006,1206,120000
Total Fixed Assets9,5006,1206,120000
Stock & work in progress60,11065,25044,70058,50028,7788,500
Trade Debtors000000
Group Debtors50,00050,00023,134000
Misc Debtors52,16742,14410,000000
Cash1,3941,25023,4471,5204,9660
misc current assets000000
total current assets163,671158,644101,28160,02033,7448,500
total assets173,171164,764107,40160,02033,7448,500
Bank overdraft03930000
Bank loan000000
Trade Creditors 0001,8782,350317
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities59,03262,04017,04022,3395,4132,650
total current liabilities59,03262,43317,04024,2177,7632,967
loans36,25341,21545,952000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities36,25341,21545,952000
total liabilities95,285103,64862,99224,2177,7632,967
net assets77,88661,11644,40935,80325,9815,533
total shareholders funds77,88661,11644,40935,80325,9815,533
Feb 2024Feb 2023Feb 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit26,67024,51012,05612,12325,2266,828
Depreciation000000
Amortisation000000
Tax-5,590-3,919-2,019-2,304-4,796-1,297
Stock-5,14020,550-13,80029,72220,2788,500
Debtors8,90359,01039,254000
Creditors00-1,878-4722,033317
Accruals and Deferred Income-3,00845,000-5,29916,9262,7632,650
Deferred Taxes & Provisions000000
Cash flow from operations14,309-13,969-22,594-3,4494,948-2
Investing Activities
capital expenditure-4,50000000
Change in Investments000000
cash flow from investments-4,50000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-4,962-4,73745,952000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000002
interest-4,311-3,884-1,4313190
cash flow from financing-9,273-8,62144,5213192
cash and cash equivalents
cash144-22,19721,927-3,4464,9660
overdraft-3933930000
change in cash537-22,59021,927-3,4464,9660

abby retail 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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Abby Retail Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abby retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV1 area or any other competitors across 12 key performance metrics.

abby retail ltd Ownership

ABBY RETAIL LTD group structure

Abby Retail Ltd has no subsidiary companies.

Ultimate parent company

ABBY RETAIL LTD

11172171

ABBY RETAIL LTD Shareholders

kirushnapillai vijayarajah 100%

abby retail ltd directors

Abby Retail Ltd currently has 2 directors. The longest serving directors include Mr Kirushnapillai Vijayarajah (Jan 2018) and Mrs Ananthy Vijayarajah (Aug 2021).

officercountryagestartendrole
Mr Kirushnapillai VijayarajahEngland52 years Jan 2018- Director
Mrs Ananthy VijayarajahEngland50 years Aug 2021- Director

P&L

February 2024

turnover

1.2m

-6%

operating profit

26.7k

0%

gross margin

18%

+1.71%

turnover

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

Balance Sheet

February 2024

net assets

77.9k

+0.27%

total assets

173.2k

+0.05%

cash

1.4k

+0.12%

net assets

Total assets minus all liabilities

abby retail ltd company details

company number

11172171

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

January 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

SAJA ACCOUNTANCY LTD

auditor

-

address

hill field service station, harnall lane east, coventry, CV1 5AX

Bank

-

Legal Advisor

-

abby retail 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 did not find charges/mortgages relating to abby retail ltd.

abby retail 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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abby retail ltd Companies House Filings - See Documents

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