abberley homes limited
abberley homes limited Company Information
Company Number
12109943
Website
-Registered Address
optimum house, 39b birmingham road, blakedown, worcestershire, DY10 3JW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mkdl holdings limited 100%
abberley homes limited Estimated Valuation
Pomanda estimates the enterprise value of ABBERLEY HOMES LIMITED at £257.1k based on a Turnover of £457.5k and 0.56x industry multiple (adjusted for size and gross margin).
abberley homes limited Estimated Valuation
Pomanda estimates the enterprise value of ABBERLEY HOMES LIMITED at £538.6k based on an EBITDA of £125.4k and a 4.3x industry multiple (adjusted for size and gross margin).
abberley homes limited Estimated Valuation
Pomanda estimates the enterprise value of ABBERLEY HOMES LIMITED at £258.1k based on Net Assets of £100.6k and 2.57x industry multiple (adjusted for liquidity).
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Abberley Homes Limited Overview
Abberley Homes Limited is a dissolved company that was located in blakedown, DY10 3JW with a Companies House number of 12109943. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2019, it's largest shareholder was mkdl holdings limited with a 100% stake. The last turnover for Abberley Homes Limited was estimated at £457.5k.
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Abberley Homes Limited Health Check
Pomanda's financial health check has awarded Abberley Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £457.5k, make it smaller than the average company (£3.7m)
- Abberley Homes Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.3%)
- Abberley Homes Limited
5.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Abberley Homes Limited
37.8% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (6%)
- Abberley Homes Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Abberley Homes Limited
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Abberley Homes Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is equally as efficient (£152.5k)
- Abberley Homes Limited
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abberley Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Abberley Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abberley Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (24 weeks)
33 weeks - Abberley Homes Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (61.4%)
38% - Abberley Homes Limited
61.4% - Industry AVG
ABBERLEY HOMES LIMITED financials
Abberley Homes Limited's latest turnover from October 2023 is estimated at £457.5 thousand and the company has net assets of £100.6 thousand. According to their latest financial statements, Abberley Homes Limited has 3 employees and maintains cash reserves of £39.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 348,770 | 226,890 | 211,013 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 122,985 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,171 | 7,094 | 1,484 |
| Cash | 39,428 | 23,221 | 140,340 | 163,937 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 162,413 | 377,162 | 374,324 | 376,434 |
| total assets | 162,413 | 377,162 | 374,324 | 376,434 |
| Bank overdraft | 0 | 9,262 | 9,507 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 320,615 | 330,615 | 330,615 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 61,782 | 9,445 | 1,034 | 999 |
| total current liabilities | 61,782 | 339,322 | 341,156 | 331,614 |
| loans | 0 | 30,746 | 40,493 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 30,746 | 40,493 | 50,000 |
| total liabilities | 61,782 | 370,068 | 381,649 | 381,614 |
| net assets | 100,631 | 7,094 | -7,325 | -5,180 |
| total shareholders funds | 100,631 | 7,094 | -7,325 | -5,180 |
| Oct 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -348,770 | 121,880 | 15,877 | 211,013 |
| Debtors | 117,814 | -1,923 | 5,610 | 1,484 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 52,337 | 8,411 | 35 | 999 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -320,615 | -10,000 | 0 | 330,615 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -30,746 | -9,747 | -9,507 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 16,207 | -117,119 | -23,597 | 163,937 |
| overdraft | -9,262 | -245 | 9,507 | 0 |
| change in cash | 25,469 | -116,874 | -33,104 | 163,937 |
abberley homes limited Credit Report and Business Information
Abberley Homes Limited Competitor Analysis
Perform a competitor analysis for abberley homes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DY10 area or any other competitors across 12 key performance metrics.
abberley homes limited Ownership
ABBERLEY HOMES LIMITED group structure
Abberley Homes Limited has no subsidiary companies.
abberley homes limited directors
Abberley Homes Limited currently has 3 directors. The longest serving directors include Mr Dale Albutt (Jul 2019) and Mrs Katie Albutt (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Albutt | England | 37 years | Jul 2019 | - | Director |
| Mrs Katie Albutt | England | 58 years | Jul 2019 | - | Director |
| Mr Mark Albutt | England | 61 years | Jul 2019 | - | Director |
P&L
October 2023turnover
457.5k
-45%
operating profit
125.4k
0%
gross margin
37.8%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100.6k
+13.19%
total assets
162.4k
-0.57%
cash
39.4k
+0.7%
net assets
Total assets minus all liabilities
abberley homes limited company details
company number
12109943
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
optimum house, 39b birmingham road, blakedown, worcestershire, DY10 3JW
Bank
LLOYDS BANK PLC
Legal Advisor
-
abberley homes 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 abberley homes limited.
abberley homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
