Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 douglas crescent, edinburgh, EH12 5BB
Website
-
abbotshaugh property limitedEstimated Valuation
£346.2k
Pomanda estimates the enterprise value of ABBOTSHAUGH PROPERTY LIMITED at £346.2k based on a Turnover of £102.6k and 3.37x industry multiple (adjusted for size and gross margin).
abbotshaugh property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABBOTSHAUGH PROPERTY LIMITED at £0 based on an EBITDA of £-43.7k and a 6.6x industry multiple (adjusted for size and gross margin).
abbotshaugh property limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of ABBOTSHAUGH PROPERTY LIMITED at £4m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abbotshaugh Property LimitedOverview
Abbotshaugh Property Limited is a live company located in edinburgh, EH12 5BB with a Companies House number of SC245895. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder is
david james cochran hamilton
with a 52% stake. Abbotshaugh Property Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£102.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Abbotshaugh Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £102.6k, make it smaller than the average company (£918.1k)
£102.6k - Abbotshaugh Property Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.9%)
31% - Abbotshaugh Property Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Abbotshaugh Property Limited
75.5% - Industry AVG
Profitability
an operating margin of -42.6% make it less profitable than the average company (29.4%)
-42.6% - Abbotshaugh Property Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Abbotshaugh Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Abbotshaugh Property Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£177.7k)
£102.6k - Abbotshaugh Property Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
42 days - Abbotshaugh Property Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (38 days)
65 days - Abbotshaugh Property Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbotshaugh Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (11 weeks)
36 weeks - Abbotshaugh Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (64.5%)
6.3% - Abbotshaugh Property Limited
64.5% - Industry AVG
ABBOTSHAUGH PROPERTY LIMITED financials
EXPORT
Abbotshaugh Property Limited's latest turnover from March 2024 is estimated at £102.6 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Abbotshaugh Property Limited has 1 employee and maintains cash reserves of £39.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
102,598
599,257
264,506
45,743
71,233
187,233
263,464
432,953
221,532
643,234
371,505
84,166
248,505
64,769
108,669
Other Income Or Grants
Cost Of Sales
25,150
150,552
66,019
11,406
18,505
50,161
66,186
109,926
63,204
217,961
121,907
25,904
76,246
20,758
33,795
Gross Profit
77,447
448,705
198,487
34,337
52,727
137,072
197,279
323,027
158,327
425,273
249,598
58,262
172,258
44,011
74,874
Admin Expenses
121,188
385,202
30,869
-188,525
-88,757
53,895
53,262
186,977
57,871
320,348
156,987
-30,924
68,047
-81,851
-33,901
Operating Profit
-43,741
63,503
167,618
222,862
141,484
83,177
144,017
136,050
100,456
104,925
92,611
89,186
104,211
125,862
108,775
Interest Payable
19,927
2,193
Interest Receivable
2,275
1,511
294
65
64
281
186
120
256
217
159
183
167
114
1
Pre-Tax Profit
-41,466
65,015
167,911
222,927
141,548
83,458
144,204
136,170
100,713
105,142
92,770
89,368
104,378
106,049
82,301
Tax
-12,353
-31,903
-42,356
-26,894
-15,857
-27,399
-27,234
-20,142
-22,080
-21,337
-21,448
-27,138
-29,694
-18,301
Profit After Tax
-41,466
52,662
136,008
180,571
114,654
67,601
116,805
108,936
80,570
83,062
71,433
67,920
77,240
76,355
64,000
Dividends Paid
Retained Profit
-41,466
52,662
136,008
180,571
114,654
67,601
116,805
108,936
80,570
83,062
71,433
67,920
77,240
76,355
64,000
Employee Costs
32,327
121,484
59,177
26,859
27,393
54,056
78,277
102,289
52,509
130,247
74,322
23,979
47,893
23,333
24,855
Number Of Employees
1
4
2
1
1
2
3
4
2
5
3
1
2
1
1
EBITDA*
-43,741
63,503
167,618
222,862
141,484
83,177
144,017
136,050
100,456
104,925
92,611
89,186
104,211
125,862
108,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,400,000
1,400,000
1,412,750
900,000
900,000
900,000
Intangible Assets
Investments & Other
2,350,000
1,400,000
1,400,000
1,400,000
1,400,000
900,000
900,000
1,000,000
1,000,000
Debtors (Due After 1 year)
Total Fixed Assets
2,350,000
1,400,000
1,400,000
1,400,000
1,400,000
1,400,000
1,400,000
1,412,750
900,000
900,000
900,000
900,000
900,000
1,000,000
1,000,000
Stock & work in progress
Trade Debtors
11,935
74,098
35,844
5,941
8,519
21,469
29,968
43,639
22,975
35,154
7,016
6,416
24,120
3,658
4,122
Group Debtors
Misc Debtors
13,155
15,293
11,959
6,941
6,831
8,351
3,754
3,278
3,125
5,923
Cash
39,254
47,422
23,701
54,579
75,435
52,115
22,933
51,643
44,293
58,282
28,345
35,387
37,771
29,165
16,280
misc current assets
total current assets
64,344
136,813
71,504
67,461
90,785
81,935
56,655
98,560
70,393
93,436
35,361
41,803
61,891
32,823
26,325
total assets
2,414,344
1,536,813
1,471,504
1,467,461
1,490,785
1,481,935
1,456,655
1,511,310
970,393
993,436
935,361
941,803
961,891
1,032,823
1,026,325
Bank overdraft
Bank loan
35,694
Trade Creditors
4,544
3,640
3,581
3,642
1,080
2,401
2,369
3,214
3,574
336,200
361,187
34,062
41,898
42,295
Group/Directors Accounts
405,000
485,000
other short term finances
hp & lease commitments
other current liabilities
50,741
82,648
70,060
76,964
200,905
465,388
507,741
665,606
233,265
29,487
total current liabilities
55,285
86,288
73,641
80,606
201,985
467,789
510,110
668,820
236,839
336,200
361,187
439,062
526,898
42,295
65,181
loans
577,438
hp & lease commitments
Accruals and Deferred Income
other liabilities
125,000
160,000
535,000
provisions
96,007
47,516
47,516
47,516
47,516
47,516
42,341
42,341
42,341
42,513
42,209
46,742
total long term liabilities
96,007
125,000
207,516
47,516
47,516
47,516
47,516
42,341
42,341
42,341
42,513
577,209
624,180
total liabilities
151,292
86,288
73,641
205,606
409,501
515,305
557,626
716,336
284,355
378,541
403,528
481,403
569,411
619,504
689,361
net assets
2,263,052
1,450,525
1,397,863
1,261,855
1,081,284
966,630
899,029
794,974
686,038
614,895
531,833
460,400
392,480
413,319
336,964
total shareholders funds
2,263,052
1,450,525
1,397,863
1,261,855
1,081,284
966,630
899,029
794,974
686,038
614,895
531,833
460,400
392,480
413,319
336,964
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-43,741
63,503
167,618
222,862
141,484
83,177
144,017
136,050
100,456
104,925
92,611
89,186
104,211
125,862
108,775
Depreciation
Amortisation
Tax
-12,353
-31,903
-42,356
-26,894
-15,857
-27,399
-27,234
-20,142
-22,080
-21,337
-21,448
-27,138
-29,694
-18,301
Stock
Debtors
-64,301
41,588
34,921
-2,468
-14,470
-3,902
-13,195
20,817
-9,054
28,138
600
-17,704
20,462
-6,387
10,045
Creditors
904
59
-61
2,562
-1,321
32
-845
-360
-332,626
-24,987
327,125
-7,836
-397
42,295
Accruals and Deferred Income
-31,907
12,588
-6,904
-123,941
-264,483
-42,353
-157,865
432,341
233,265
-29,487
29,487
Deferred Taxes & Provisions
96,007
-47,516
5,175
-172
304
-4,533
46,742
Cash flow from operations
85,564
22,209
93,829
14,079
-136,744
28,901
-28,897
519,980
-4,818
29,720
397,799
77,434
56,518
110,830
156,658
Investing Activities
capital expenditure
1,400,000
12,750
-512,750
-900,000
Change in Investments
950,000
1,400,000
-900,000
-100,000
1,000,000
cash flow from investments
-950,000
12,750
-512,750
100,000
-1,000,000
Financing Activities
Bank loans
-35,694
35,694
Group/Directors Accounts
-405,000
-80,000
485,000
Other Short Term Loans
Long term loans
-577,438
577,438
Hire Purchase and Lease Commitments
other long term liabilities
-125,000
-35,000
160,000
-535,000
535,000
share issue
853,993
-12,750
-9,427
-98,079
272,964
interest
2,275
1,511
294
65
64
281
186
120
256
217
159
183
167
-19,813
-2,192
cash flow from financing
856,268
1,511
-124,706
-34,935
160,064
281
-12,564
120
-9,171
217
-404,841
-79,817
-147,912
-97,945
883,904
cash and cash equivalents
cash
-8,168
23,721
-30,878
-20,856
23,320
29,182
-28,710
7,350
-13,989
29,937
-7,042
-2,384
8,606
12,885
16,280
overdraft
change in cash
-8,168
23,721
-30,878
-20,856
23,320
29,182
-28,710
7,350
-13,989
29,937
-7,042
-2,384
8,606
12,885
16,280
abbotshaugh property 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 abbotshaugh property limited. Get real-time insights into abbotshaugh property limited's credit score, group structure and payment trends.
Perform a competitor analysis for abbotshaugh property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH12 area or any other competitors across 12 key performance metrics.
abbotshaugh property limited Ownership
ABBOTSHAUGH PROPERTY LIMITED group structure
Abbotshaugh Property Limited has no subsidiary companies.
Ultimate parent company
ABBOTSHAUGH PROPERTY LIMITED
SC245895
ABBOTSHAUGH PROPERTY LIMITED Shareholders
The largest shareholders in Abbotshaugh Property Limited include David James Cochran Hamilton and Alexander David Hamilton.
david james cochran hamilton
52%
alexander david hamilton
16%
iain anthony james hamilton
16%
anna erica hamilton
16%
abbotshaugh property limited directors
Abbotshaugh Property Limited currently has 2 directors.
The longest serving directors include
Mr David Hamilton (Apr 2003) and
Miss Jean Hamilton (Apr 2003).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
lothian fifty (962) limited (April 2003)
accountant
GILLESPIE AND ANDERSON
auditor
-
address
4 douglas crescent, edinburgh, EH12 5BB
Bank
-
Legal Advisor
-
abbotshaugh property 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 found 5 charges/mortgages relating to abbotshaugh property limited. Currently there are 1 open charges and 4 have been satisfied in the past.
abbotshaugh property 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.
Click to start generating capital raising & share issue transactions for ABBOTSHAUGH PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
abbotshaugh property limitedCompanies House Filings - See Documents
