abbey supplies limited
abbey supplies limited Company Information
Company Number
SC338522
Next Accounts
Oct 2025
Shareholders
graeme wingate bell
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the moorings kelton village, kelton, dumfries, DG1 4UA
Website
abbeyspares.co.ukabbey supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY SUPPLIES LIMITED at £47.4k based on a Turnover of £70k and 0.68x industry multiple (adjusted for size and gross margin).
abbey supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY SUPPLIES LIMITED at £0 based on an EBITDA of £-1.8k and a 4.46x industry multiple (adjusted for size and gross margin).
abbey supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY SUPPLIES LIMITED at £95.6k based on Net Assets of £48.7k and 1.96x industry multiple (adjusted for liquidity).
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Abbey Supplies Limited Overview
Abbey Supplies Limited is a live company located in dumfries, DG1 4UA with a Companies House number of SC338522. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2008, it's largest shareholder is graeme wingate bell with a 100% stake. Abbey Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £70k with declining growth in recent years.
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Abbey Supplies Limited Health Check
Pomanda's financial health check has awarded Abbey Supplies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £70k, make it smaller than the average company (£882.2k)
- Abbey Supplies Limited
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.1%)
- Abbey Supplies Limited
9.1% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
- Abbey Supplies Limited
40.5% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6%)
- Abbey Supplies Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Abbey Supplies Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Abbey Supplies Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£89.8k)
- Abbey Supplies Limited
£89.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
- Abbey Supplies Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (39 days)
- Abbey Supplies Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (34 days)
- Abbey Supplies Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 287 weeks, this is more cash available to meet short term requirements (47 weeks)
287 weeks - Abbey Supplies Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (43.1%)
17.6% - Abbey Supplies Limited
43.1% - Industry AVG
ABBEY SUPPLIES LIMITED financials
Abbey Supplies Limited's latest turnover from January 2024 is estimated at £70 thousand and the company has net assets of £48.7 thousand. According to their latest financial statements, Abbey Supplies Limited has 2 employees and maintains cash reserves of £57.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 510 | 1,021 | 16,442 | 32,402 | 38,396 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 65,000 | 65,000 | 65,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 510 | 1,021 | 16,442 | 32,402 | 38,396 | 65,000 | 65,000 | 65,000 | |||||||
| Stock & work in progress | 800 | 1,200 | 1,730 | 930 | 782 | 418 | 4,000 | ||||||||
| Trade Debtors | 886 | 7,150 | 6,285 | 16,309 | 5,784 | 9,616 | 23,915 | 3,343 | 4,560 | 4,897 | 11,737 | 38,072 | 73,903 | ||
| Group Debtors | 10,742 | ||||||||||||||
| Misc Debtors | 2,364 | 699 | 48,451 | ||||||||||||
| Cash | 57,427 | 62,688 | 44,316 | 27,850 | 12,618 | 29,390 | 33,985 | 45,210 | 56,419 | 9,721 | 16,980 | 7,273 | 44,327 | 1,378 | 79,416 |
| misc current assets | |||||||||||||||
| total current assets | 59,113 | 71,038 | 52,331 | 45,089 | 19,184 | 39,424 | 60,264 | 48,553 | 67,161 | 9,721 | 21,540 | 16,170 | 56,763 | 87,901 | 153,319 |
| total assets | 59,113 | 71,548 | 53,352 | 45,089 | 35,626 | 71,826 | 98,660 | 48,553 | 67,161 | 74,721 | 86,540 | 81,170 | 56,763 | 87,901 | 153,319 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,019 | 14,403 | 4,597 | 4,918 | 1,942 | 2,954 | 20,387 | 999 | 6,182 | 23,922 | 7,247 | 6,209 | 11,485 | 17,815 | 27,919 |
| Group/Directors Accounts | 1,300 | 650 | 5,023 | 4,373 | 3,800 | 3,150 | 2,500 | 28,499 | 27,849 | 999 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 33,344 | 5,921 | |||||||||||||
| other current liabilities | 6,070 | 8,387 | 7,912 | 5,714 | 4,283 | 3,393 | 3,440 | 4,311 | 6,160 | ||||||
| total current liabilities | 10,389 | 23,440 | 12,509 | 15,655 | 10,598 | 43,491 | 32,898 | 7,810 | 12,342 | 23,922 | 35,746 | 34,058 | 11,485 | 17,815 | 28,918 |
| loans | |||||||||||||||
| hp & lease commitments | 33,343 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 33,343 | ||||||||||||||
| total liabilities | 10,389 | 23,440 | 12,509 | 15,655 | 10,598 | 43,491 | 66,241 | 7,810 | 12,342 | 23,922 | 35,746 | 34,058 | 11,485 | 17,815 | 28,918 |
| net assets | 48,724 | 48,108 | 40,843 | 29,434 | 25,028 | 28,335 | 32,419 | 40,743 | 54,819 | 50,799 | 50,794 | 47,112 | 45,278 | 70,086 | 124,401 |
| total shareholders funds | 48,724 | 48,108 | 40,843 | 29,434 | 25,028 | 28,335 | 32,419 | 40,743 | 54,819 | 50,799 | 50,794 | 47,112 | 45,278 | 70,086 | 124,401 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 510 | 511 | 511 | 842 | 4,743 | 8,522 | 9,599 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -400 | -530 | 800 | 148 | 364 | 418 | -4,000 | 4,000 | |||||||
| Debtors | -6,264 | 865 | -10,024 | 10,525 | -3,832 | -16,663 | 22,936 | -7,399 | 10,742 | -4,560 | -337 | -7,539 | -74,087 | 12,620 | 73,903 |
| Creditors | -11,384 | 9,806 | -321 | 2,976 | -1,012 | -17,433 | 19,388 | -5,183 | -17,740 | 16,675 | 1,038 | -5,276 | -6,330 | -10,104 | 27,919 |
| Accruals and Deferred Income | -2,317 | 475 | 2,198 | 1,431 | 890 | -47 | -871 | -1,849 | 6,160 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -65,000 | 65,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 650 | 650 | -5,023 | 650 | 573 | 650 | 650 | 2,500 | -28,499 | 650 | 27,849 | -999 | 999 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -33,344 | -5,920 | 39,264 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,261 | 18,372 | 16,466 | 15,232 | -16,772 | -4,595 | -11,225 | -11,209 | 46,698 | -7,259 | 9,707 | -37,054 | 42,949 | -78,038 | 79,416 |
| overdraft | |||||||||||||||
| change in cash | -5,261 | 18,372 | 16,466 | 15,232 | -16,772 | -4,595 | -11,225 | -11,209 | 46,698 | -7,259 | 9,707 | -37,054 | 42,949 | -78,038 | 79,416 |
abbey supplies limited Credit Report and Business Information
Abbey Supplies Limited Competitor Analysis
Perform a competitor analysis for abbey supplies limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DG1 area or any other competitors across 12 key performance metrics.
abbey supplies limited Ownership
ABBEY SUPPLIES LIMITED group structure
Abbey Supplies Limited has no subsidiary companies.
Ultimate parent company
ABBEY SUPPLIES LIMITED
SC338522
abbey supplies limited directors
Abbey Supplies Limited currently has 2 directors. The longest serving directors include Ms Kirsteen Graham (Feb 2008) and Mr Graeme Bell (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kirsteen Graham | Scotland | 56 years | Feb 2008 | - | Director |
| Mr Graeme Bell | Scotland | 77 years | Feb 2008 | - | Director |
P&L
January 2024turnover
70k
-34%
operating profit
-2.3k
0%
gross margin
40.6%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
48.7k
+0.01%
total assets
59.1k
-0.17%
cash
57.4k
-0.08%
net assets
Total assets minus all liabilities
abbey supplies limited company details
company number
SC338522
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the moorings kelton village, kelton, dumfries, DG1 4UA
Bank
BANK OF SCOTLAND
Legal Advisor
-
abbey supplies 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 abbey supplies limited.
abbey supplies 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.
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abbey supplies limited Companies House Filings - See Documents
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