Abertay Services Limited

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abertay services limited Company Information

Live

EstablishedMidHigh

Company Number

SC303573

Next Accounts

Feb 2026

Industry

Retail sale of automotive fuel in specialised stores

Directors

Stephen Cunningham

David Hayes

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Shareholders

dingfs ltd

Group Structure

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Contact

Registered Address

west end filling station, strathpeffer road, dingwall, ross-shire, IV15 9QF

Website

abertay services limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ABERTAY SERVICES LIMITED at £2.4m based on Net Assets of £817k and 2.97x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Abertay Services Limited is a live company located in dingwall, IV15 9QF with a Companies House number of SC303573. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in June 2006, it's largest shareholder is dingfs ltd with a 100% stake. Abertay Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.

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Pomanda's financial health check has awarded Abertay Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£28m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (13.3%)

EXPORT

Abertay Services Limited's latest turnover from May 2024 is estimated at £5.5 million and the company has net assets of £817 thousand. According to their latest financial statements, Abertay Services Limited has 22 employees and maintains cash reserves of £227.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,490,702	5,587,072	5,623,453	3,500,968	4,555,551	5,512,903	5,299,041	4,683,356	6,005,669	5,943,302	6,046,511	7,249,457	7,627,306	7,975,899	4,417,803
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,759,098	4,926,008	4,980,994	3,042,454	4,093,016	5,006,961	4,828,745	4,266,132	5,512,103	5,526,836	5,638,843	6,788,663	7,130,713	7,407,332	3,964,938
Gross Profit	731,604	661,064	642,458	458,515	462,535	505,942	470,296	417,225	493,566	416,466	407,668	460,794	496,593	568,568	452,865
Admin Expenses	642,493	494,659	532,080	1,041,197	219,427	270,072	248,799	199,098	332,312	237,922	298,437	425,765	492,824	521,202	298,553
Operating Profit	89,111	166,405	110,378	-582,682	243,108	235,870	221,497	218,127	161,254	178,544	109,231	35,029	3,769	47,366	154,312
Interest Payable	3,402	4,193	3,317	9,846	19,381	19,420	15,434	17,898	13,530	8,367	11,327	12,947	15,781	28,018	12,332
Interest Receivable	15,555	15,137	2,670	245	186	1,641	1,368	584	1,101	799	508	509	508	561	25
Pre-Tax Profit	101,264	177,349	109,732	-592,283	223,912	218,091	207,431	200,814	148,825	170,975	98,413	22,591	-11,504	19,909	142,005
Tax	-25,316	-44,337	-20,849	0	-42,543	-41,437	-39,412	-38,155	-29,765	-34,195	-20,667	-5,196	0	-5,176	-33,483
Profit After Tax	75,948	133,012	88,883	-592,283	181,369	176,654	168,019	162,659	119,060	136,780	77,746	17,395	-11,504	14,733	108,522
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60,000
Retained Profit	75,948	133,012	88,883	-592,283	181,369	176,654	168,019	162,659	119,060	136,780	77,746	17,395	-11,504	14,733	48,522
Employee Costs	423,311	338,446	250,431	222,803	200,781	195,780	191,544	166,611	237,771	208,318	194,710	229,262	256,571	274,553	135,997
Number Of Employees	22	20	15	14	14	14	14	12	17	14	14	16	18	20	13
EBITDA*	141,727	190,194	129,617	-559,406	266,841	259,013	246,403	238,865	176,331	195,269	148,066	80,221	100,190	141,925	247,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	600,724	395,855	358,985	376,752	400,028	411,562	433,095	440,057	423,090	425,758	433,385	468,732	509,787	539,934	571,341
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	52,000	104,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	600,724	395,855	358,985	376,752	400,028	411,562	433,095	440,057	423,090	425,758	433,385	468,732	509,787	591,934	675,341
Stock & work in progress	137,092	143,788	170,086	120,777	169,436	172,900	186,491	166,045	193,473	147,435	134,212	145,408	140,081	143,491	121,160
Trade Debtors	87,990	85,043	112,050	72,917	49,684	102,371	92,434	75,520	84,091	89,763	113,869	139,968	145,073	170,116	144,474
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,089	974	29,029	2,602	759,509	743,434	200,519	201,100	1,171	0	0	0	0	0	3,720
Cash	227,209	365,371	307,373	226,684	263,377	108,842	328,726	218,445	248,460	192,035	127,418	75,820	127,854	75,398	149,097
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	506,380	595,176	618,538	422,980	1,242,006	1,127,547	808,170	661,110	527,195	429,233	375,499	361,196	413,008	389,005	418,451
total assets	1,107,104	991,031	977,523	799,732	1,642,034	1,539,109	1,241,265	1,101,167	950,285	854,991	808,884	829,928	922,795	980,939	1,093,792
Bank overdraft	9,700	9,700	10,000	5,000	55,014	54,225	54,751	54,833	54,833	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,400
Trade Creditors	159,642	105,778	224,207	138,120	92,181	97,945	146,955	136,459	137,495	244,009	288,647	342,409	408,553	412,105	138,264
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188,913
other short term finances	0	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	0	0	0	0	0	0	0
other current liabilities	60,444	105,626	99,685	90,343	161,338	144,379	122,432	112,784	79,457	0	0	0	0	0	119,982
total current liabilities	229,786	221,104	333,892	233,463	308,533	296,549	324,138	304,076	271,785	244,009	288,647	342,409	408,553	412,105	497,559
loans	15,683	25,401	34,759	45,000	217,807	308,412	158,018	207,286	255,768	105,710	151,745	196,773	201,600	283,979	527,711
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	201,600	201,600	201,600	240,891	201,600	0
provisions	44,642	3,481	839	2,119	4,261	4,084	5,699	4,414	0	0	0	0	0	0	0
total long term liabilities	60,325	28,882	35,598	47,119	222,068	312,496	163,717	211,700	255,768	307,310	353,345	398,373	442,491	485,579	527,711
total liabilities	290,111	249,986	369,490	280,582	530,601	609,045	487,855	515,776	527,553	551,319	641,992	740,782	851,044	897,684	1,025,270
net assets	816,993	741,045	608,033	519,150	1,111,433	930,064	753,410	585,391	422,732	303,672	166,892	89,146	71,751	83,255	68,522
total shareholders funds	816,993	741,045	608,033	519,150	1,111,433	930,064	753,410	585,391	422,732	303,672	166,892	89,146	71,751	83,255	68,522

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	89,111	166,405	110,378	-582,682	243,108	235,870	221,497	218,127	161,254	178,544	109,231	35,029	3,769	47,366	154,312
Depreciation	52,616	23,789	19,239	23,276	23,733	23,143	24,906	20,738	15,077	16,725	38,835	45,192	44,421	42,559	41,237
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	52,000	52,000	52,000
Tax	-25,316	-44,337	-20,849	0	-42,543	-41,437	-39,412	-38,155	-29,765	-34,195	-20,667	-5,196	0	-5,176	-33,483
Stock	-6,696	-26,298	49,309	-48,659	-3,464	-13,591	20,446	-27,428	46,038	13,223	-11,196	5,327	-3,410	22,331	121,160
Debtors	56,062	-55,062	65,560	-733,674	-36,612	552,852	16,333	191,358	-4,501	-24,106	-26,099	-5,105	-25,043	21,922	148,194
Creditors	53,864	-118,429	86,087	45,939	-5,764	-49,010	10,496	-1,036	-106,514	-44,638	-53,762	-66,144	-3,552	273,841	138,264
Accruals and Deferred Income	-45,182	5,941	9,342	-70,995	16,959	21,947	9,648	33,327	79,457	0	0	0	0	-119,982	119,982
Deferred Taxes & Provisions	41,161	2,642	-1,280	-2,142	177	-1,615	1,285	4,414	0	0	0	0	0	0	0
Cash flow from operations	116,888	117,371	88,048	195,729	275,746	-350,363	191,641	73,485	77,972	127,319	110,932	8,659	125,091	246,355	202,958
Investing Activities
capital expenditure	-257,485	-60,659	-1,472	0	-12,199	-1,610	-17,944	-37,705	-12,409	-9,098	-3,488	-4,137	-14,274	-11,152	-768,578
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-257,485	-60,659	-1,472	0	-12,199	-1,610	-17,944	-37,705	-12,409	-9,098	-3,488	-4,137	-14,274	-11,152	-768,578
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-50,400	50,400
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-188,913	188,913
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,718	-9,358	-10,241	-172,807	-90,605	150,394	-49,268	-48,482	150,058	-46,035	-45,028	-4,827	-82,379	-243,732	527,711
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-201,600	0	0	-39,291	39,291	201,600	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	12,153	10,944	-647	-9,601	-19,195	-17,779	-14,066	-17,314	-12,429	-7,568	-10,819	-12,438	-15,273	-27,457	-12,307
cash flow from financing	2,435	1,586	-10,888	-182,408	-109,800	132,615	-63,334	-65,796	-63,971	-53,603	-55,847	-56,556	-58,361	-308,902	774,717
cash and cash equivalents
cash	-138,162	57,998	80,689	-36,693	154,535	-219,884	110,281	-30,015	56,425	64,617	51,598	-52,034	52,456	-73,699	149,097
overdraft	0	-300	5,000	-50,014	789	-526	-82	0	54,833	0	0	0	0	0	0
change in cash	-138,162	58,298	75,689	13,321	153,746	-219,358	110,363	-30,015	1,592	64,617	51,598	-52,034	52,456	-73,699	149,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for abertay services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in IV15 area or any other competitors across 12 key performance metrics.

ABERTAY SERVICES LIMITED group structure

Abertay Services Limited has no subsidiary companies.

Ultimate parent company

ABERTAY SERVICES LIMITED

SC303573

ABERTAY SERVICES LIMITED Shareholders

dingfs ltd

100%

Abertay Services Limited currently has 4 directors. The longest serving directors include Mr Stephen Cunningham (Jun 2006) and Mr David Hayes (Oct 2020).

officer	country	age	start	end	role
Mr Stephen Cunningham	United Kingdom	64 years	Jun 2006	-	Director
Mr David Hayes	Scotland	55 years	Oct 2020	-	Director
Mr David Hayes	Scotland	55 years	Oct 2020	-	Director
Ms Helen Lee		53 years	Jun 2024	-	Director

P&L

May 2024

turnover

5.5m

-2%

operating profit

89.1k

gross margin

13.4%

+12.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

817k

+0.1%

total assets

1.1m

+0.12%

cash

227.2k

-0.38%

net assets

Total assets minus all liabilities

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company number

SC303573

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

west end filling station, strathpeffer road, dingwall, ross-shire, IV15 9QF

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 4 charges/mortgages relating to abertay services limited. Currently there are 2 open charges and 2 have been satisfied in the past.

abertay services limited Company Information

abertay services limited Estimated Valuation

abertay services limited Estimated Valuation

abertay services limited Estimated Valuation

Abertay Services Limited Overview

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ABERTAY SERVICES LIMITED financials

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abertay services limited Ownership

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