aba eaglesham ltd
aba eaglesham ltd Company Information
Company Number
SC032816
Website
-Registered Address
168 bath street, glasgow, G2 4TP
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trustee of loch lomond foundation 100%
aba eaglesham ltd Estimated Valuation
Pomanda estimates the enterprise value of ABA EAGLESHAM LTD at £54.3k based on a Turnover of £4.6k and 11.83x industry multiple (adjusted for size and gross margin).
aba eaglesham ltd Estimated Valuation
Pomanda estimates the enterprise value of ABA EAGLESHAM LTD at £3.2m based on an EBITDA of £21.2k and a 151.06x industry multiple (adjusted for size and gross margin).
aba eaglesham ltd Estimated Valuation
Pomanda estimates the enterprise value of ABA EAGLESHAM LTD at £131.3k based on Net Assets of £54.8k and 2.39x industry multiple (adjusted for liquidity).
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Aba Eaglesham Ltd Overview
Aba Eaglesham Ltd is a live company located in glasgow, G2 4TP with a Companies House number of SC032816. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in January 1958, it's largest shareholder is trustee of loch lomond foundation with a 100% stake. Aba Eaglesham Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £4.6k with declining growth in recent years.
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Aba Eaglesham Ltd Health Check
Pomanda's financial health check has awarded Aba Eaglesham Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £4.6k, make it smaller than the average company (£25.8m)
£4.6k - Aba Eaglesham Ltd
£25.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (6.5%)
-73% - Aba Eaglesham Ltd
6.5% - Industry AVG
Production
with a gross margin of 1691.5%, this company has a lower cost of product (18.8%)
1691.5% - Aba Eaglesham Ltd
18.8% - Industry AVG
Profitability
an operating margin of 133.4% make it more profitable than the average company (4%)
133.4% - Aba Eaglesham Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Aba Eaglesham Ltd
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aba Eaglesham Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£634.3k)
£4.6k - Aba Eaglesham Ltd
£634.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aba Eaglesham Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aba Eaglesham Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aba Eaglesham Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (9 weeks)
13 weeks - Aba Eaglesham Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (67.7%)
95% - Aba Eaglesham Ltd
67.7% - Industry AVG
ABA EAGLESHAM LTD financials
Aba Eaglesham Ltd's latest turnover from March 2023 is £4.6 thousand and the company has net assets of £54.8 thousand. According to their latest financial statements, Aba Eaglesham Ltd has 1 employee and maintains cash reserves of £278.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,587 | 6,882 | 4,587 | 225,524 | 8 | 0 | 12,603 | 11,408,832 | 89,778,443 | 89,428,190 | 87,981,477 | 84,343,003 | 90,104,481 | 78,324,005 |
| Other Income Or Grants | 73,000 | 136,000 | 65,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 5,337 | 0 | 0 | 0 | 9,875,702 | 75,698,204 | 71,958,324 | 72,222,660 | 68,982,875 | 73,612,492 | 65,068,136 |
| Gross Profit | 77,587 | 142,882 | 70,087 | 220,187 | 8 | 0 | 12,603 | 1,533,130 | 14,080,239 | 17,469,866 | 15,758,817 | 15,360,128 | 16,491,989 | 13,255,869 |
| Admin Expenses | 71,469 | 138,600 | 78,324 | 260,378 | 285,136 | 286,765 | 188,088 | 1,783,269 | 11,674,725 | 12,223,032 | 12,154,088 | 11,636,271 | 11,275,075 | 10,109,434 |
| Operating Profit | 6,118 | 4,282 | -8,237 | -40,191 | -285,128 | -286,765 | -175,485 | -250,139 | 2,405,514 | 5,246,834 | 3,604,729 | 3,723,857 | 5,216,914 | 3,146,435 |
| Interest Payable | 113 | 115 | 81 | 78 | 70 | 98 | 101 | 62,444 | 404,321 | 263,074 | 247,403 | 150,169 | 173,342 | 176,187 |
| Interest Receivable | 0 | 0 | 0 | 1,950 | 3,291 | 3,429 | 896,023 | 3,099,477 | 77,810 | 556 | 206 | 351 | 2,111 | 28,294 |
| Pre-Tax Profit | 6,005 | 4,167 | -8,318 | -32,008 | 18,093 | 116,566 | -173,952 | -53,324,076 | 30,794,145 | 5,003,592 | 3,363,132 | 3,579,639 | 5,051,283 | 3,026,859 |
| Tax | -923 | 0 | 1,633 | 0 | -13,848 | -24,685 | -133,806 | -1,061,890 | -5,796,937 | -1,037,962 | -1,229,129 | -1,750,546 | -1,733,708 | -801,516 |
| Profit After Tax | 5,082 | 4,167 | -6,685 | -32,008 | 4,245 | 91,881 | -307,758 | -54,385,966 | 24,997,208 | 3,965,630 | 2,134,003 | 1,829,093 | 3,317,575 | 2,225,343 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,239 | 25,030 | 0 | 0 | 0 |
| Retained Profit | 5,082 | 4,167 | -6,685 | -32,008 | 4,245 | 91,881 | -307,758 | -54,385,966 | 24,945,785 | 3,681,589 | 2,070,343 | 1,797,861 | 3,302,901 | 2,220,045 |
| Employee Costs | 0 | 102,276 | 60,881 | 111,949 | 158,722 | 148,777 | 155,302 | 869,184 | 7,129,053 | 7,167,871 | 7,103,158 | 6,632,419 | 5,709,308 | 5,582,700 |
| Number Of Employees | 1 | 5 | 5 | 5 | 5 | 3 | 3 | 192 | 261 | 275 | 269 | 276 | 243 | 239 |
| EBITDA* | 21,171 | 14,416 | -4,846 | -34,407 | -279,345 | -280,982 | -169,702 | -142,715 | 3,035,521 | 6,032,740 | 4,506,507 | 4,684,465 | 6,174,850 | 4,101,518 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,534 | 45,787 | 23,738 | 0 | 5,784 | 11,567 | 17,350 | 0 | 2,541,377 | 5,399,946 | 5,500,064 | 5,948,716 | 5,441,407 | 6,304,936 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,935,547 | 1,208,128 | 1,276,954 | 1,198,885 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 3,689 | 3,689 | 3,689 | 24,041,030 | 22,473,668 | 1,435,669 | 1,442,737 | 1,442,737 | 2,033,337 | 42,937 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,534 | 45,787 | 23,738 | 0 | 9,473 | 15,256 | 21,039 | 24,041,030 | 27,950,592 | 8,043,743 | 8,219,755 | 8,590,338 | 7,474,744 | 6,347,873 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,319,777 | 9,442,536 | 7,060,380 | 7,431,841 | 6,058,375 | 5,538,247 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,261,910 | 17,065,136 | 19,682,692 | 19,357,492 | 16,542,057 | 18,580,614 |
| Group Debtors | 776,602 | 82,129 | 85,311 | 85,311 | 85,311 | 89,867 | 85,311 | 65,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,802 | 564,662 | 557,895 | 507,973 | 599,492 | 935,823 | 1,391,005 | 531,777 | 24,989,146 | 740,813 | 3,232,107 | 555,883 | 869,464 | 1,194,469 |
| Cash | 278,220 | 635,148 | 771,438 | 872,590 | 736,470 | 780,524 | 239,404 | 631,829 | 12,619 | 17,294,038 | 8,397,643 | 9,506,653 | 10,251,392 | 5,643,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,067,624 | 1,281,939 | 1,414,644 | 1,465,874 | 1,421,273 | 1,806,214 | 1,715,720 | 1,229,006 | 45,583,452 | 44,542,523 | 38,372,822 | 36,851,869 | 33,721,288 | 30,957,218 |
| total assets | 1,100,158 | 1,327,726 | 1,438,382 | 1,465,874 | 1,430,746 | 1,821,470 | 1,736,759 | 25,270,036 | 73,534,044 | 52,586,266 | 46,592,577 | 45,442,207 | 41,196,032 | 37,305,091 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 955,508 | 602,309 | 8,461,370 | 6,870,618 | 5,143,146 | 4,918,039 | 4,368,982 | 5,239,450 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,252 | 3,391 | 3,252 | 108 | 4,158 | 0 | 10,180 | 73,315 | 5,385,534 | 6,643,293 | 5,782,708 | 6,330,828 | 5,668,841 | 5,811,405 |
| Group/Directors Accounts | 984,731 | 1,221,473 | 1,344,542 | 1,344,138 | 1,361,033 | 1,615,850 | 655,505 | 8,447 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,972 | 264,738 | 152,522 | 147,437 | 145,203 | 82,388 |
| other current liabilities | 53,078 | 53,097 | 44,990 | 69,345 | 18,765 | 163,075 | 681,385 | 812,834 | 4,571,420 | 7,827,460 | 8,091,165 | 8,674,902 | 8,619,927 | 7,104,816 |
| total current liabilities | 1,041,061 | 1,277,961 | 1,392,784 | 1,413,591 | 1,383,956 | 1,778,925 | 2,302,578 | 1,496,905 | 18,689,296 | 21,606,109 | 19,169,541 | 20,071,206 | 18,802,953 | 18,238,059 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,031,192 | 190,235 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,623 | 148,465 | 135,857 | 149,200 | 79,648 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389,081 | 677,269 | 583,549 | 305,221 | 363,864 |
| total long term liabilities | 4,250 | 0 | 0 | 0 | 0 | 0 | 0 | 24,031,192 | 190,235 | 667,704 | 825,734 | 719,406 | 454,421 | 443,512 |
| total liabilities | 1,045,311 | 1,277,961 | 1,392,784 | 1,413,591 | 1,383,956 | 1,778,925 | 2,302,578 | 25,528,097 | 18,879,531 | 22,273,813 | 19,995,275 | 20,790,612 | 19,257,374 | 18,681,571 |
| net assets | 54,847 | 49,765 | 45,598 | 52,283 | 46,790 | 42,545 | -565,819 | -258,061 | 54,127,905 | 29,159,707 | 25,505,554 | 23,451,581 | 21,642,222 | 18,341,758 |
| total shareholders funds | 54,847 | 49,765 | 45,598 | 52,283 | 46,790 | 42,545 | -565,819 | -258,061 | 54,127,905 | 29,159,707 | 25,505,554 | 23,451,581 | 21,642,222 | 18,341,758 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,118 | 4,282 | -8,237 | -40,191 | -285,128 | -286,765 | -175,485 | -250,139 | 2,405,514 | 5,246,834 | 3,604,729 | 3,723,857 | 5,216,914 | 3,146,435 |
| Depreciation | 15,053 | 10,134 | 3,391 | 5,784 | 5,783 | 5,783 | 5,783 | 51,754 | 474,899 | 717,080 | 832,952 | 929,868 | 957,936 | 955,083 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,670 | 155,108 | 68,826 | 68,826 | 30,740 | 0 | 0 |
| Tax | -923 | 0 | 1,633 | 0 | -13,848 | -24,685 | -133,806 | -1,061,890 | -5,796,937 | -1,037,962 | -1,229,129 | -1,750,546 | -1,733,708 | -801,516 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,877,241 | 2,382,156 | -371,461 | 1,373,466 | 520,128 | 5,538,247 |
| Debtors | 142,613 | 3,585 | 49,922 | -91,519 | -340,887 | -450,626 | 879,139 | 597,177 | 16,445,107 | -5,108,850 | 3,001,424 | 2,501,854 | -2,363,562 | 19,775,083 |
| Creditors | -139 | 139 | 3,144 | -4,050 | 4,158 | -10,180 | -63,135 | 73,315 | -1,257,759 | 860,585 | -548,120 | 661,987 | -142,564 | 5,811,405 |
| Accruals and Deferred Income | -19 | 8,107 | -24,355 | 50,580 | -144,310 | -518,310 | -131,449 | 812,834 | -3,256,040 | -263,705 | -583,737 | 54,975 | 1,515,111 | 7,104,816 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389,081 | -288,188 | 93,720 | 278,328 | -58,643 | 363,864 |
| Cash flow from operations | -122,523 | 19,077 | -74,346 | 103,642 | -92,458 | -383,531 | -1,377,231 | -915,633 | -25,986,644 | 8,030,164 | -390,722 | 53,889 | 7,598,480 | -8,733,243 |
| Investing Activities | ||||||||||||||
| capital expenditure | -4,504,537 | 10,350,174 | -619,563 | -502,087 | -734,328 | -1,752,016 | -167,305 | |||||||
| Change in Investments | 0 | 0 | 0 | -3,689 | 0 | 0 | -24,037,341 | 24,041,030 | 21,037,999 | -7,068 | 0 | -590,600 | 1,990,400 | 42,937 |
| cash flow from investments | -28,545,567 | -10,687,825 | -612,495 | -502,087 | -143,728 | -3,742,416 | -210,242 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -236,742 | -123,069 | 404 | -16,895 | -254,817 | 960,345 | 647,058 | 8,447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -24,031,192 | 24,031,192 | 190,235 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272,389 | 242,374 | 17,693 | -11,109 | 132,367 | 162,036 |
| other long term liabilities | 4,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -113 | -115 | -81 | 1,872 | 3,221 | 3,331 | 895,922 | 3,037,033 | -326,511 | -262,518 | -247,197 | -149,818 | -171,231 | -147,893 |
| cash flow from financing | -232,605 | -123,184 | 323 | 22,478 | -251,596 | 1,480,159 | -22,488,212 | 81,204,577 | -386,252 | -47,580 | -245,874 | -149,429 | -41,301 | 16,135,856 |
| cash and cash equivalents | ||||||||||||||
| cash | -356,928 | -136,290 | -101,152 | 136,120 | -44,054 | 541,120 | -392,425 | 631,829 | -17,281,419 | 8,896,395 | -1,109,010 | -744,739 | 4,607,504 | 5,643,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -955,508 | 353,199 | 602,309 | 1,590,752 | 1,727,472 | 225,107 | 549,057 | -870,468 | 5,239,450 |
| change in cash | -356,928 | -136,290 | -101,152 | 136,120 | -44,054 | 1,496,628 | -745,624 | 29,520 | -18,872,171 | 7,168,923 | -1,334,117 | -1,293,796 | 5,477,972 | 404,438 |
aba eaglesham ltd Credit Report and Business Information
Aba Eaglesham Ltd Competitor Analysis
Perform a competitor analysis for aba eaglesham ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
aba eaglesham ltd Ownership
ABA EAGLESHAM LTD group structure
Aba Eaglesham Ltd has 1 subsidiary company.
aba eaglesham ltd directors
Aba Eaglesham Ltd currently has 4 directors. The longest serving directors include Ms Audrey Scott-Larsen (Dec 1988) and Mrs Gail Smith (Dec 1989).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Audrey Scott-Larsen | 65 years | Dec 1988 | - | Director | |
| Mrs Gail Smith | United Kingdom | 67 years | Dec 1989 | - | Director |
| Mrs Carol Jagielko | United Kingdom | 68 years | Oct 2014 | - | Director |
| Mr Henry Jagielko | United Kingdom | 72 years | Oct 2014 | - | Director |
P&L
March 2023turnover
4.6k
-33%
operating profit
6.1k
+43%
gross margin
1691.5%
-18.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
54.8k
+0.1%
total assets
1.1m
-0.17%
cash
278.2k
-0.56%
net assets
Total assets minus all liabilities
aba eaglesham ltd company details
company number
SC032816
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
January 1958
age
66
incorporated
UK
accounts
Group
ultimate parent company
previous names
a. bulloch (agencies) limited. (March 2014)
last accounts submitted
March 2023
address
168 bath street, glasgow, G2 4TP
accountant
-
auditor
WYLIE & BISSET(AUDIT) LIMITED
aba eaglesham 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 found 1 charges/mortgages relating to aba eaglesham ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
aba eaglesham ltd Companies House Filings - See Documents
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