Abercromby Vending Ltd.

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abercromby vending ltd. Company Information

Live

EstablishedSmallHealthy

Company Number

SC358792

Next Accounts

Feb 2025

Industry

Other food service activities

Directors

Tracey Graham

Shareholders

lynn smith

paul graham

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Group Structure

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Contact

Registered Address

8-30 arrol road, dalmarnock, glasgow, G40 3DQ

Website

www.abercrombyvending.com

abercromby vending ltd. Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of ABERCROMBY VENDING LTD. at £4.9m based on Net Assets of £1.7m and 2.88x industry multiple (adjusted for liquidity).

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Abercromby Vending Ltd. is a live company located in glasgow, G40 3DQ with a Companies House number of SC358792. It operates in the other food services sector, SIC Code 56290. Founded in April 2009, it's largest shareholder is lynn smith with a 25% stake. Abercromby Vending Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Abercromby Vending Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £1.7m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

EXPORT

Abercromby Vending Ltd.'s latest turnover from May 2023 is estimated at £1.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Abercromby Vending Ltd. has 41 employees and maintains cash reserves of £498.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,709,084	1,332,979	1,143,827	1,374,589	1,719,103	1,698,678	1,633,815	1,481,803	2,100,928	918,010	594,056	483,600	473,240	1,005,625
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,252,543	968,358	868,970	991,303	1,274,835	1,226,736	1,175,146	1,083,822	1,620,485	673,979	445,859	340,461	333,038	681,000
Gross Profit	456,541	364,621	274,857	383,286	444,268	471,942	458,668	397,981	480,443	244,031	148,197	143,139	140,202	324,625
Admin Expenses	156,534	310,351	316,740	333,104	48,371	188,965	109,923	107,472	424,903	61,675	80,699	57,016	60,347	316,369
Operating Profit	300,007	54,270	-41,883	50,182	395,897	282,977	348,745	290,509	55,540	182,356	67,498	86,123	79,855	8,256
Interest Payable	0	0	0	0	4,842	16,203	29,092	18,715	0	0	0	0	0	0
Interest Receivable	18,642	3,707	384	412	3,721	2,307	1,152	2,077	1,344	833	476	446	302	77
Pre-Tax Profit	318,649	57,977	-41,499	50,594	394,777	269,080	320,805	273,871	56,884	183,189	67,974	86,568	80,157	8,333
Tax	-79,662	-11,016	0	-9,613	-75,008	-51,125	-60,953	-54,774	-11,377	-38,470	-15,634	-20,776	-20,841	-2,333
Profit After Tax	238,987	46,961	-41,499	40,981	319,769	217,955	259,852	219,097	45,507	144,719	52,340	65,792	59,316	6,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	238,987	46,961	-41,499	40,981	319,769	217,955	259,852	219,097	45,507	144,719	52,340	65,792	59,316	6,000
Employee Costs	944,795	657,444	678,450	739,163	758,665	711,495	743,251	796,599	592,531	227,639	146,388	135,507	123,673	271,365
Number Of Employees	41	31	34	37	36	35	34	36	26	11	7	7	6	12
EBITDA*	497,214	228,377	154,239	236,141	585,912	466,858	522,852	438,768	206,670	286,256	139,090	146,954	116,481	43,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,321,447	1,137,196	1,136,474	1,213,048	1,109,753	995,995	954,007	896,790	915,924	630,632	317,184	198,970	84,379	71,168
Intangible Assets	0	4,000	8,000	24,000	40,000	76,000	88,000	60,000	80,000	100,000	120,000	140,000	160,000	180,000
Investments & Other	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
Total Fixed Assets	1,321,447	1,141,196	1,144,474	1,237,048	1,149,753	1,071,995	1,042,007	956,790	995,924	730,632	437,184	338,970	244,379	251,168
Stock & work in progress	80,920	80,920	80,920	95,200	238,000	238,000	242,500	182,400	149,500	81,500	64,500	59,500	63,500	48,350
Trade Debtors	74,140	102,608	30,647	62,755	32,140	52,172	33,242	33,638	53,299	58,256	6,686	1,200	800	4,570
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	573,923	524,285	372,299	322,680	318,297	13,200	8,521	1,203	0	0	0	0	0	0
Cash	498,216	330,313	410,999	356,911	466,658	525,706	396,954	524,570	306,294	231,299	101,773	88,492	89,855	30,842
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,227,199	1,038,126	894,865	837,546	1,055,095	829,078	681,217	741,811	509,093	371,055	172,959	149,192	154,155	83,762
total assets	2,548,646	2,179,322	2,039,339	2,074,594	2,204,848	1,901,073	1,723,224	1,698,601	1,505,017	1,101,687	610,143	488,162	398,534	334,930
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	261,157	178,531	108,496	106,140	153,539	220,942	158,984	143,228	414,100	137,358	109,639	110,588	104,646	307,094
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	143,461	183,833	215,834	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	283,327	220,876	157,031	205,341	319,487	131,070	126,155	144,467	0	0	0	0	0	0
total current liabilities	544,484	399,407	265,527	311,481	473,026	495,473	468,972	503,529	414,100	137,358	109,639	110,588	104,646	307,094
loans	0	0	0	0	0	0	171,265	360,020	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	121,173	159,692	203,749	133,559	168,573	226,293	0	0	602,185	572,744	271,904	213,315	218,572	21,736
provisions	187,212	163,433	160,234	178,226	152,902	98,729	98,729	105,358	105,058	53,418	35,152	23,151	0	0
total long term liabilities	308,385	323,125	363,983	311,785	321,475	325,022	269,994	465,378	707,243	626,162	307,056	236,466	218,572	21,736
total liabilities	852,869	722,532	629,510	623,266	794,501	820,495	738,966	968,907	1,121,343	763,520	416,695	347,054	323,218	328,830
net assets	1,695,777	1,456,790	1,409,829	1,451,328	1,410,347	1,080,578	984,258	729,694	383,674	338,167	193,448	141,108	75,316	6,100
total shareholders funds	1,695,777	1,456,790	1,409,829	1,451,328	1,410,347	1,080,578	984,258	729,694	383,674	338,167	193,448	141,108	75,316	6,100

	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	300,007	54,270	-41,883	50,182	395,897	282,977	348,745	290,509	55,540	182,356	67,498	86,123	79,855	8,256
Depreciation	193,207	170,107	180,122	169,959	154,015	151,881	142,107	128,259	131,130	83,900	51,592	40,831	16,626	14,873
Amortisation	4,000	4,000	16,000	16,000	36,000	32,000	32,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Tax	-79,662	-11,016	0	-9,613	-75,008	-51,125	-60,953	-54,774	-11,377	-38,470	-15,634	-20,776	-20,841	-2,333
Stock	0	0	-14,280	-142,800	0	-4,500	60,100	32,900	68,000	17,000	5,000	-4,000	15,150	48,350
Debtors	21,170	223,947	17,511	34,998	285,065	23,609	6,922	-18,458	-4,957	51,570	5,486	400	-3,770	4,570
Creditors	82,626	70,035	2,356	-47,399	-67,403	61,958	15,756	-270,872	276,742	27,719	-949	5,942	-202,448	307,094
Accruals and Deferred Income	62,451	63,845	-48,310	-114,146	188,417	4,915	-18,312	144,467	0	0	0	0	0	0
Deferred Taxes & Provisions	23,779	3,199	-17,992	25,324	54,173	0	-6,629	300	51,640	18,266	12,001	23,151	0	0
Cash flow from operations	565,238	130,493	87,062	198,109	401,026	463,497	385,692	243,447	460,632	225,201	124,022	158,871	-118,188	294,970
Investing Activities
capital expenditure	-377,458	-170,829	-103,548	-273,254	-267,773	-213,869	-259,324	-109,125	-416,422	-397,348	-169,806	-155,422	-29,837	-286,041
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-377,458	-170,829	-103,548	-273,254	-267,773	-213,869	-259,324	-109,125	-416,422	-397,348	-169,806	-155,422	-29,837	-286,041
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-143,461	-40,372	-32,001	215,834	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-171,265	-188,755	360,020	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-38,519	-44,057	70,190	-35,014	-57,720	226,293	0	-602,185	29,441	300,840	58,589	-5,257	196,836	21,736
share issue	0	0	0	0	10,000	-121,635	-5,288	126,923	0	0	0	0	9,900	100
interest	18,642	3,707	384	412	-1,121	-13,896	-27,940	-16,638	1,344	833	476	446	302	77
cash flow from financing	-19,877	-40,350	70,574	-34,602	-192,302	-120,875	-253,984	83,954	30,785	301,673	59,065	-4,811	207,038	21,913
cash and cash equivalents
cash	167,903	-80,686	54,088	-109,747	-59,048	128,752	-127,616	218,276	74,995	129,526	13,281	-1,363	59,013	30,842
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	167,903	-80,686	54,088	-109,747	-59,048	128,752	-127,616	218,276	74,995	129,526	13,281	-1,363	59,013	30,842

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 abercromby vending ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in G40 area or any other competitors across 12 key performance metrics.

ABERCROMBY VENDING LTD. group structure

Abercromby Vending Ltd. has no subsidiary companies.

Ultimate parent company

ABERCROMBY VENDING LTD.

SC358792

ABERCROMBY VENDING LTD. Shareholders

lynn smith	25%
paul graham	25%
thomas smith	25%
tracey graham	25%

Abercromby Vending Ltd. currently has 1 director, Ms Tracey Graham serving since Apr 2009.

officer	country	age	start	end	role
Ms Tracey Graham	Scotland	60 years	Apr 2009	-	Director

P&L

May 2023

turnover

1.7m

+28%

operating profit

300k

gross margin

26.8%

-2.34%

turnover

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

Balance Sheet

May 2023

net assets

1.7m

+0.16%

total assets

2.5m

+0.17%

cash

498.2k

+0.51%

net assets

Total assets minus all liabilities

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company number

SC358792

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

8-30 arrol road, dalmarnock, glasgow, G40 3DQ

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 6 charges/mortgages relating to abercromby vending ltd.. Currently there are 2 open charges and 4 have been satisfied in the past.

abercromby vending ltd. Company Information

abercromby vending ltd. Estimated Valuation

abercromby vending ltd. Estimated Valuation

abercromby vending ltd. Estimated Valuation

Abercromby Vending Ltd. Overview

Abercromby Vending Ltd. Health Check

ABERCROMBY VENDING LTD. financials

abercromby vending ltd. Credit Report and Business Information

Abercromby Vending Ltd. Competitor Analysis

abercromby vending ltd. Ownership

abercromby vending ltd. directors

abercromby vending ltd. company details

abercromby vending ltd. Charges & Mortgages

abercromby vending ltd. Companies House Filings - See Documents