abbotshall homes limited
abbotshall homes limited Company Information
Company Number
SC181961
Website
-Registered Address
14-18 hill street, edinburgh, EH2 3JZ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
2738 days late
Group Structure
View All
Shareholders
david boyack 100%
abbotshall homes limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSHALL HOMES LIMITED at £4m based on a Turnover of £7.9m and 0.51x industry multiple (adjusted for size and gross margin).
abbotshall homes limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSHALL HOMES LIMITED at £951k based on an EBITDA of £234k and a 4.06x industry multiple (adjusted for size and gross margin).
abbotshall homes limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSHALL HOMES LIMITED at £4m based on Net Assets of £3.1m and 1.29x industry multiple (adjusted for liquidity).
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Abbotshall Homes Limited Overview
Abbotshall Homes Limited is a live company located in edinburgh, EH2 3JZ with a Companies House number of SC181961. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1998, it's largest shareholder is david boyack with a 100% stake. Abbotshall Homes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with declining growth in recent years.
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Abbotshall Homes Limited Health Check
Pomanda's financial health check has awarded Abbotshall Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.9m, make it larger than the average company (£762.1k)
- Abbotshall Homes Limited
£762.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.6%)
- Abbotshall Homes Limited
9.6% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- Abbotshall Homes Limited
22% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (8.1%)
- Abbotshall Homes Limited
8.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (27)
- Abbotshall Homes Limited
27 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Abbotshall Homes Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £437.9k, this is equally as efficient (£444.6k)
- Abbotshall Homes Limited
£444.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (19 days)
- Abbotshall Homes Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (31 days)
- Abbotshall Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is less than average (177 days)
- Abbotshall Homes Limited
177 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (14 weeks)
57 weeks - Abbotshall Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (77.9%)
20.9% - Abbotshall Homes Limited
77.9% - Industry AVG
abbotshall homes limited Credit Report and Business Information
Abbotshall Homes Limited Competitor Analysis
Perform a competitor analysis for abbotshall homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abbotshall homes limited Ownership
ABBOTSHALL HOMES LIMITED group structure
Abbotshall Homes Limited has no subsidiary companies.
Ultimate parent company
ABBOTSHALL HOMES LIMITED
SC181961
abbotshall homes limited directors
Abbotshall Homes Limited currently has 4 directors. The longest serving directors include Mr David Boyack (Jan 1998) and Mr James Murphy (Aug 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Boyack | 83 years | Jan 1998 | - | Director | |
| Mr James Murphy | 73 years | Aug 1999 | - | Director | |
| Mr David Sheerins | United Kingdom | 62 years | Nov 2009 | - | Director |
| Mrs Lorraine Diston | United Kingdom | 61 years | Aug 2010 | - | Director |
ABBOTSHALL HOMES LIMITED financials
Abbotshall Homes Limited's latest turnover from January 2015 is estimated at £7.9 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Abbotshall Homes Limited has 18 employees and maintains cash reserves of £896.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 2,405,596 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 1,686,337 | |||||
| Gross Profit | 719,259 | |||||
| Admin Expenses | 1,001,079 | |||||
| Operating Profit | -281,820 | |||||
| Interest Payable | 96,389 | |||||
| Interest Receivable | 45,363 | |||||
| Pre-Tax Profit | -332,846 | |||||
| Tax | 49,453 | |||||
| Profit After Tax | -283,393 | |||||
| Dividends Paid | 1,200,000 | |||||
| Retained Profit | -1,483,393 | |||||
| Employee Costs | 651,245 | |||||
| Number Of Employees | 12 | |||||
| EBITDA* | -242,938 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 57,753 | 319,530 | 339,571 | 372,686 | 416,507 | 408,392 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,753 | 319,530 | 339,571 | 372,686 | 416,507 | 408,392 |
| Stock & work in progress | 2,343,594 | 3,856,262 | 4,495,182 | 4,900,535 | 5,575,240 | 6,313,089 |
| Trade Debtors | 582,291 | 112,485 | 49,455 | 150,203 | 207,449 | 345 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 86,634 |
| Cash | 896,949 | 237 | 227 | 1,001 | 457,563 | 2,037,083 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,822,834 | 3,968,984 | 4,544,864 | 5,051,739 | 6,240,252 | 8,437,151 |
| total assets | 3,880,587 | 4,288,514 | 4,884,435 | 5,424,425 | 6,656,759 | 8,845,543 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,702,423 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 1,370,000 |
| Trade Creditors | 810,176 | 1,383,492 | 1,791,422 | 2,905,865 | 3,971,656 | 90,790 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 6,506 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 864,908 |
| total current liabilities | 810,176 | 1,383,492 | 1,791,422 | 2,905,865 | 3,971,656 | 4,034,627 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 810,176 | 1,383,492 | 1,791,422 | 2,905,865 | 3,971,656 | 4,034,627 |
| net assets | 3,070,411 | 2,905,022 | 3,093,013 | 2,518,560 | 2,685,103 | 4,810,916 |
| total shareholders funds | 3,070,411 | 2,905,022 | 3,093,013 | 2,518,560 | 2,685,103 | 4,810,916 |
| Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -281,820 | |||||
| Depreciation | 26,852 | 18,188 | 29,037 | 34,454 | 47,854 | 38,882 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 49,453 | |||||
| Stock | -1,512,668 | -638,920 | -405,353 | -674,705 | -737,849 | 6,313,089 |
| Debtors | 469,806 | 63,030 | -100,748 | -57,246 | 120,470 | 86,979 |
| Creditors | -573,316 | -407,930 | -1,114,443 | -1,065,791 | 3,880,866 | 90,790 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -864,908 | 864,908 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,637,855 | |||||
| Investing Activities | ||||||
| capital expenditure | 7,172 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 7,172 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | -1,370,000 | 1,370,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -6,506 | 6,506 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -51,026 | |||||
| cash flow from financing | 7,619,789 | |||||
| cash and cash equivalents | ||||||
| cash | 896,712 | 10 | -774 | -456,562 | -1,579,520 | 2,037,083 |
| overdraft | 0 | 0 | 0 | 0 | -1,702,423 | 1,702,423 |
| change in cash | 896,712 | 10 | -774 | -456,562 | 122,903 | 334,660 |
P&L
January 2015turnover
7.9m
+3%
operating profit
207.1k
0%
gross margin
22%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2015net assets
3.1m
+0.06%
total assets
3.9m
-0.1%
cash
896.9k
+3783.59%
net assets
Total assets minus all liabilities
abbotshall homes limited company details
company number
SC181961
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 1998
age
26
accounts
Small Company
ultimate parent company
previous names
davel developments limited (June 1999)
incorporated
UK
address
14-18 hill street, edinburgh, EH2 3JZ
last accounts submitted
January 2015
abbotshall 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 abbotshall homes limited.
abbotshall homes limited Companies House Filings - See Documents
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