Pomanda estimates the enterprise value of ABBEY MANOR (BUILDWAS) LIMITED at £119.2k based on a Turnover of £127.8k and 0.93x industry multiple (adjusted for size and gross margin).
abbey manor (buildwas) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABBEY MANOR (BUILDWAS) LIMITED at £0 based on an EBITDA of £-111.9k and a 3.73x industry multiple (adjusted for size and gross margin).
abbey manor (buildwas) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABBEY MANOR (BUILDWAS) LIMITED at £0 based on Net Assets of £-303k and 2.09x industry multiple (adjusted for liquidity).
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Abbey Manor (buildwas) LimitedOverview
Abbey Manor (buildwas) Limited is a live company located in merseyside, L18 1DG with a Companies House number of 11344642. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2018, it's largest shareholder is
constandinou williams group ltd
with a 100% stake. Abbey Manor (buildwas) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£127.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Abbey Manor (Buildwas) 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £127.8k, make it smaller than the average company (£5.1m)
£127.8k - Abbey Manor (buildwas) Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)
1% - Abbey Manor (buildwas) Limited
4% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (63.9%)
44.1% - Abbey Manor (buildwas) Limited
63.9% - Industry AVG
Profitability
an operating margin of -87.6% make it less profitable than the average company (8.4%)
-87.6% - Abbey Manor (buildwas) Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Abbey Manor (buildwas) Limited
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
£22.7k - Abbey Manor (buildwas) Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is more efficient (£68.3k)
£127.8k - Abbey Manor (buildwas) Limited
£68.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (8 days)
14 days - Abbey Manor (buildwas) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 3897 days, this is slower than average (47 days)
3897 days - Abbey Manor (buildwas) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbey Manor (buildwas) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abbey Manor (buildwas) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.9%, this is a higher level of debt than the average (74.6%)
129.9% - Abbey Manor (buildwas) Limited
74.6% - Industry AVG
ABBEY MANOR (BUILDWAS) LIMITED financials
EXPORT
Abbey Manor (Buildwas) Limited's latest turnover from September 2023 is estimated at £127.8 thousand and the company has net assets of -£303 thousand. According to their latest financial statements, Abbey Manor (Buildwas) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
127,764
100,895
116,885
124,167
1,574,008
Other Income Or Grants
Cost Of Sales
71,442
60,447
102,732
72,424
884,385
Gross Profit
56,322
40,448
14,153
51,742
689,623
Admin Expenses
168,222
104,592
65,808
99,391
717,297
Operating Profit
-111,900
-64,144
-51,655
-47,649
-27,674
Interest Payable
Interest Receivable
Pre-Tax Profit
-111,900
-64,144
-51,655
-47,649
-27,674
Tax
Profit After Tax
-111,900
-64,144
-51,655
-47,649
-27,674
Dividends Paid
Retained Profit
-111,900
-64,144
-51,655
-47,649
-27,674
Employee Costs
22,669
20,781
18,489
19,563
19,143
Number Of Employees
1
1
1
1
1
EBITDA*
-111,900
-64,144
-51,655
-47,649
-27,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
1,006,719
1,005,168
984,662
956,948
948,756
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,006,719
1,005,168
984,662
956,948
948,756
Stock & work in progress
Trade Debtors
5,223
6,281
9,309
6,764
174,003
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,223
6,281
9,309
6,764
174,003
total assets
1,011,942
1,011,449
993,971
963,712
1,122,759
Bank overdraft
Bank loan
Trade Creditors
762,918
617,533
506,184
396,695
455,989
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
762,918
617,533
506,184
396,695
455,989
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
552,046
585,038
614,765
642,340
694,444
provisions
total long term liabilities
552,046
585,038
614,765
642,340
694,444
total liabilities
1,314,964
1,202,571
1,120,949
1,039,035
1,150,433
net assets
-303,022
-191,122
-126,978
-75,323
-27,674
total shareholders funds
-303,022
-191,122
-126,978
-75,323
-27,674
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-111,900
-64,144
-51,655
-47,649
-27,674
Depreciation
Amortisation
Tax
Stock
Debtors
-1,058
-3,028
2,545
-167,239
174,003
Creditors
145,385
111,349
109,489
-59,294
455,989
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
34,543
50,233
55,289
60,296
254,312
Investing Activities
capital expenditure
-1,551
-20,506
-27,714
-8,192
-948,756
Change in Investments
cash flow from investments
-1,551
-20,506
-27,714
-8,192
-948,756
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32,992
-29,727
-27,575
-52,104
694,444
share issue
interest
cash flow from financing
-32,992
-29,727
-27,575
-52,104
694,444
cash and cash equivalents
cash
overdraft
change in cash
abbey manor (buildwas) limited 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 manor (buildwas) limited. Get real-time insights into abbey manor (buildwas) limited's credit score, group structure and payment trends.
Perform a competitor analysis for abbey manor (buildwas) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
abbey manor (buildwas) limited Ownership
ABBEY MANOR (BUILDWAS) LIMITED group structure
Abbey Manor (Buildwas) Limited has no subsidiary companies.
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 3 charges/mortgages relating to abbey manor (buildwas) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
abbey manor (buildwas) 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 manor (buildwas) limitedCompanies House Filings - See Documents
