Pomanda estimates the enterprise value of ABBEY CARAVANS & LEISURE LTD at £1.5m based on a Turnover of £4.7m and 0.33x industry multiple (adjusted for size and gross margin).
abbey caravans & leisure ltdEstimated Valuation
£967.4k
Pomanda estimates the enterprise value of ABBEY CARAVANS & LEISURE LTD at £967.4k based on an EBITDA of £229.8k and a 4.21x industry multiple (adjusted for size and gross margin).
abbey caravans & leisure ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of ABBEY CARAVANS & LEISURE LTD at £1.9m based on Net Assets of £724.4k and 2.56x industry multiple (adjusted for liquidity).
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Abbey Caravans & Leisure LtdOverview
Abbey Caravans & Leisure Ltd is a live company located in newtownabbey, BT37 9RW with a Companies House number of NI056279. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in August 2005, it's largest shareholder is
yvonne duke
with a 100% stake. Abbey Caravans & Leisure Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Abbey Caravans & Leisure Ltd 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 Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£33.1m)
£4.7m - Abbey Caravans & Leisure Ltd
£33.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.5%)
17% - Abbey Caravans & Leisure Ltd
10.5% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
14.2% - Abbey Caravans & Leisure Ltd
14.2% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (3.8%)
4.5% - Abbey Caravans & Leisure Ltd
3.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (68)
6 - Abbey Caravans & Leisure Ltd
68 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Abbey Caravans & Leisure Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £776.4k, this is more efficient (£547k)
£776.4k - Abbey Caravans & Leisure Ltd
£547k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (17 days)
13 days - Abbey Caravans & Leisure Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (44 days)
83 days - Abbey Caravans & Leisure Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is more than average (84 days)
133 days - Abbey Caravans & Leisure Ltd
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (8 weeks)
11 weeks - Abbey Caravans & Leisure Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (69.9%)
63.7% - Abbey Caravans & Leisure Ltd
69.9% - Industry AVG
ABBEY CARAVANS & LEISURE LTD financials
EXPORT
Abbey Caravans & Leisure Ltd's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £724.4 thousand. According to their latest financial statements, Abbey Caravans & Leisure Ltd has 6 employees and maintains cash reserves of £243.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4,658,361
2,581,567
1,907,882
2,903,725
2,956,541
3,146,581
3,026,838
2,976,417
3,199,687
3,606,518
3,190,002
3,867,556
3,335,152
3,631,382
Other Income Or Grants
Cost Of Sales
3,998,498
2,200,916
1,655,616
2,541,211
2,564,954
2,725,372
2,629,823
2,597,990
2,730,628
3,120,279
2,740,390
3,320,270
2,835,698
3,040,923
Gross Profit
659,863
380,651
252,266
362,514
391,587
421,209
397,014
378,426
469,059
486,239
449,613
547,285
499,454
590,459
Admin Expenses
449,371
257,135
149,481
296,265
313,815
397,385
379,136
361,655
455,271
456,994
415,208
606,675
488,540
569,643
81,434
Operating Profit
210,492
123,516
102,785
66,249
77,772
23,824
17,878
16,771
13,788
29,245
34,405
-59,390
10,914
20,816
-81,434
Interest Payable
22,734
19,937
9,150
1,525
Interest Receivable
13,781
6,725
217
117
510
374
150
83
230
263
208
323
342
238
107
Pre-Tax Profit
201,539
110,304
93,852
64,841
78,283
24,198
18,028
16,854
14,018
29,508
34,613
-59,067
11,255
21,054
-81,327
Tax
-50,385
-20,958
-17,832
-12,320
-14,874
-4,598
-3,425
-3,371
-2,803
-6,197
-7,961
-2,926
-5,895
Profit After Tax
151,154
89,346
76,020
52,521
63,409
19,600
14,603
13,483
11,214
23,311
26,652
-59,067
8,329
15,159
-81,327
Dividends Paid
Retained Profit
151,154
89,346
76,020
52,521
63,409
19,600
14,603
13,483
11,214
23,311
26,652
-59,067
8,329
15,159
-81,327
Employee Costs
256,485
235,931
224,549
256,242
251,025
234,372
200,891
292,703
318,556
342,401
306,631
416,369
381,427
460,410
Number Of Employees
6
6
6
7
7
7
6
9
10
11
10
14
13
16
EBITDA*
229,772
140,294
140,528
71,131
83,872
24,950
19,286
18,530
15,648
31,570
37,033
-56,106
14,668
25,146
-76,183
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
73,320
89,849
203,227
19,523
24,405
4,505
5,631
7,039
7,439
9,299
10,508
11,734
15,018
17,322
21,002
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
73,320
89,849
203,227
19,523
24,405
4,505
5,631
7,039
7,439
9,299
10,508
11,734
15,018
17,322
21,002
Stock & work in progress
1,465,190
948,941
644,460
1,009,686
1,078,832
1,200,303
1,123,717
1,001,855
990,715
1,070,379
949,092
1,006,533
920,672
917,891
862,223
Trade Debtors
170,362
30,960
31,699
37,163
78,665
29,979
12,034
13,172
16,447
27,201
24,949
45,703
37,767
20,113
8,997
Group Debtors
Misc Debtors
45,856
5,000
14,000
16,000
5,511
5,430
5,326
5,287
Cash
243,424
281,550
316,220
117,980
115,139
20,946
78,765
41,510
24,546
67,288
37,781
45,234
84,092
52,575
42,700
misc current assets
total current assets
1,924,832
1,266,451
1,006,379
1,180,829
1,278,147
1,256,658
1,219,842
1,061,824
1,031,708
1,164,868
1,011,822
1,097,470
1,042,531
990,579
913,920
total assets
1,998,152
1,356,300
1,209,606
1,200,352
1,302,552
1,261,163
1,225,473
1,068,863
1,039,147
1,174,167
1,022,330
1,109,204
1,057,549
1,007,901
934,922
Bank overdraft
50,000
Bank loan
Trade Creditors
916,270
278,876
266,221
498,246
601,607
825,058
778,146
559,762
794,876
941,110
812,584
926,110
815,388
774,069
716,249
Group/Directors Accounts
97,727
other short term finances
hp & lease commitments
9,121
6,253
9,041
2,804
2,640
other current liabilities
160,751
235,022
142,568
234,230
332,018
143,292
173,900
153,620
total current liabilities
1,136,142
520,151
417,830
735,280
936,265
968,350
952,046
811,109
794,876
941,110
812,584
926,110
815,388
774,069
716,249
loans
120,833
233,333
250,000
50,000
hp & lease commitments
4,666
12,492
19,256
3,480
6,284
Accruals and Deferred Income
other liabilities
provisions
12,104
17,071
38,613
3,705
4,637
856
1,070
total long term liabilities
137,603
262,896
307,869
57,185
10,921
856
1,070
total liabilities
1,273,745
783,047
725,699
792,465
947,186
969,206
953,116
811,109
794,876
941,110
812,584
926,110
815,388
774,069
716,249
net assets
724,407
573,253
483,907
407,887
355,366
291,957
272,357
257,754
244,271
233,057
209,746
183,094
242,161
233,832
218,673
total shareholders funds
724,407
573,253
483,907
407,887
355,366
291,957
272,357
257,754
244,271
233,057
209,746
183,094
242,161
233,832
218,673
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
210,492
123,516
102,785
66,249
77,772
23,824
17,878
16,771
13,788
29,245
34,405
-59,390
10,914
20,816
-81,434
Depreciation
19,280
16,778
37,743
4,882
6,100
1,126
1,408
1,759
1,860
2,325
2,628
3,284
3,754
4,330
5,251
Amortisation
Tax
-50,385
-20,958
-17,832
-12,320
-14,874
-4,598
-3,425
-3,371
-2,803
-6,197
-7,961
-2,926
-5,895
Stock
516,249
304,481
-365,226
-69,146
-121,471
76,586
121,862
11,140
-79,664
121,287
-57,441
85,861
2,781
55,668
862,223
Debtors
180,258
-9,739
-7,464
-31,013
48,767
18,049
-1,099
2,012
-10,754
2,252
-20,754
7,936
17,654
11,116
8,997
Creditors
637,394
12,655
-232,025
-103,361
-223,451
46,912
218,384
-235,114
-146,234
128,526
-113,526
110,722
41,319
57,820
716,249
Accruals and Deferred Income
-74,271
92,454
-91,662
-97,788
188,726
-30,608
20,280
153,620
Deferred Taxes & Provisions
-4,967
-21,542
34,908
-932
3,781
-214
1,070
Cash flow from operations
41,036
-91,839
206,607
-43,111
110,758
-58,193
134,832
-79,487
-42,971
30,360
-6,259
-39,181
32,626
10,287
-231,154
Investing Activities
capital expenditure
-2,751
96,600
-221,447
-26,000
-1,359
-1,116
-1,402
-1,450
-650
-26,253
Change in Investments
cash flow from investments
-2,751
96,600
-221,447
-26,000
-1,359
-1,116
-1,402
-1,450
-650
-26,253
Financing Activities
Bank loans
Group/Directors Accounts
-97,727
97,727
Other Short Term Loans
Long term loans
-112,500
-16,667
200,000
50,000
Hire Purchase and Lease Commitments
-4,958
-9,552
22,013
-2,640
8,924
other long term liabilities
share issue
300,000
interest
-8,953
-13,212
-8,933
-1,408
510
374
150
83
230
263
208
323
342
238
107
cash flow from financing
-126,411
-39,431
213,080
45,952
9,434
374
-97,577
97,810
230
263
208
323
342
238
300,107
cash and cash equivalents
cash
-38,126
-34,670
198,240
2,841
94,193
-57,819
37,255
16,964
-42,742
29,507
-7,453
-38,858
31,517
9,875
42,700
overdraft
50,000
change in cash
-88,126
-34,670
198,240
2,841
94,193
-57,819
37,255
16,964
-42,742
29,507
-7,453
-38,858
31,517
9,875
42,700
abbey caravans & leisure ltd 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 caravans & leisure ltd. Get real-time insights into abbey caravans & leisure ltd's credit score, group structure and payment trends.
Perform a competitor analysis for abbey caravans & leisure 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 BT37 area or any other competitors across 12 key performance metrics.
abbey caravans & leisure ltd Ownership
ABBEY CARAVANS & LEISURE LTD group structure
Abbey Caravans & Leisure Ltd has no subsidiary companies.
Ultimate parent company
ABBEY CARAVANS & LEISURE LTD
NI056279
ABBEY CARAVANS & LEISURE LTD Shareholders
The sole shareholder of Abbey Caravans & Leisure Ltd is Yvonne Duke.
yvonne duke
100%
abbey caravans & leisure ltd directors
Abbey Caravans & Leisure Ltd currently has 2 directors.
The longest serving directors include
Mrs Yvonne Duke (Aug 2005) and
Mr Gareth Duke (Jun 2013).
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 2 charges/mortgages relating to abbey caravans & leisure ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for ABBEY CARAVANS & LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
abbey caravans & leisure ltdCompanies House Filings - See Documents
