Abbiecraig Services Limited

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abbiecraig services limited Company Information

Live (In Liquidation)

EstablishedMidHigh

Company Number

SC397432

Website

Registered Address

opus restructuring llp, 9 george square, glasgow, G2 1QQ

Industry

Retail sale of automotive fuel in specialised stores

Telephone

01337858013

Next Accounts Due

August 2025

Group Structure

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Directors

Elaine Houston13 Years

Stephen Cunningham13 Years

Shareholders

elaine houston 50%

stephen cunningham 50%

abbiecraig services limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of ABBIECRAIG SERVICES LIMITED at £11.3m based on an EBITDA of £2.9m and a 3.9x industry multiple (adjusted for size and gross margin).

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Abbiecraig Services Limited is a live company located in glasgow, G2 1QQ with a Companies House number of SC397432. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in April 2011, it's largest shareholder is elaine houston with a 50% stake. Abbiecraig Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with high growth in recent years.

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Pomanda's financial health check has awarded Abbiecraig Services 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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £71.2m, make it larger than the average company (£28.1m)

Growth

3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBIECRAIG SERVICES LIMITED group structure

Abbiecraig Services Limited has no subsidiary companies.

Ultimate parent company

ABBIECRAIG SERVICES LIMITED

SC397432

ABBIECRAIG SERVICES LIMITED Shareholders

elaine houston	50%
stephen cunningham	50%

Abbiecraig Services Limited currently has 2 directors. The longest serving directors include Mrs Elaine Houston (Apr 2011) and Mr Stephen Cunningham (Apr 2011).

officer	country	age	start	end	role
Mrs Elaine Houston		66 years	Apr 2011	-	Director
Mr Stephen Cunningham		64 years	Apr 2011	-	Director

EXPORT

Abbiecraig Services Limited's latest turnover from November 2023 is estimated at £7.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Abbiecraig Services Limited has 17 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	7,415,420	71,245,492	4,877,784	4,280,394	4,680,253	5,005,200	2,330,973	3,096,960	3,908,368	3,885,392	6,285,805	6,470,866	5,804,796
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,524,999	62,428,962	4,318,716	3,719,800	4,152,351	4,526,878	2,115,568	2,820,067	3,551,124	3,574,379	5,841,249	6,031,683	5,430,212
Gross Profit	890,422	8,816,531	559,067	560,595	527,902	478,322	215,405	276,893	357,244	311,014	444,556	439,183	374,584
Admin Expenses	-2,011,624	5,788,005	152,090	372,307	157,093	596,111	220,866	185,484	296,245	273,842	398,300	394,420	340,320
Operating Profit	2,902,046	3,028,526	406,977	188,288	370,809	-117,789	-5,461	91,409	60,999	37,172	46,256	44,763	34,264
Interest Payable	39,019	56,249	69,446	51,741	56,395	31,925	6,750	16,752	20,260	10,819	0	0	0
Interest Receivable	87,434	17,622	16,015	843	224	1,165	991	1,233	684	977	716	514	236
Pre-Tax Profit	2,950,461	2,989,900	353,546	137,390	314,637	-148,549	-11,220	75,890	41,423	27,330	46,972	45,277	34,500
Tax	-737,615	-568,081	-67,174	-26,104	-59,781	0	0	-14,419	-8,284	-5,466	-9,864	-10,414	-8,280
Profit After Tax	2,212,846	2,421,819	286,372	111,286	254,856	-148,549	-11,220	61,471	33,138	21,864	37,108	34,863	26,220
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,212,846	2,421,819	286,372	111,286	254,856	-148,549	-11,220	61,471	33,138	21,864	37,108	34,863	26,220
Employee Costs	296,443	335,767	335,767	314,266	288,065	172,363	158,723	184,137	193,150	208,318	210,290	208,980	202,833
Number Of Employees	17	20	20	19	19	12	11	13	14	14	15	15	13
EBITDA*	2,902,046	3,876,159	406,977	355,266	532,787	-17,295	34,720	130,042	108,290	84,884	62,108	90,938	75,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	0	15,988	1,898,575	2,032,898	2,117,082	2,242,288	701,437	390,912	373,577	390,868	398,242	414,094	404,916
Intangible Assets	0	0	1,760	2,200	32,640	63,080	93,520	123,960	150,000	180,000	210,000	240,000	270,000
Investments & Other	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
Total Fixed Assets	0	15,988	1,900,335	2,035,098	2,149,722	2,305,368	794,957	514,872	523,577	570,868	608,242	654,094	674,916
Stock & work in progress	0	116,597	124,581	172,884	153,542	126,950	25,401	115,212	135,241	139,907	125,507	118,484	80,178
Trade Debtors	0	4,682,930	42,967	27,457	41,715	100,821	0	27,194	30,885	23,700	37,557	55,292	57,997
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,447	1,779	4,452	9,151	8,332	0	0	110,046	4,496	6,708	0	0	0
Cash	3,017,636	349,551	479,733	435,399	239,082	207,975	102,585	161,613	331,420	215,751	175,170	111,182	94,323
misc current assets	0	0	0	0	0	0	51,004	0	0	0	0	0	0
total current assets	3,038,083	5,150,857	651,733	644,891	442,671	435,746	178,990	414,065	502,042	386,066	338,234	284,958	232,498
total assets	3,038,083	5,166,845	2,552,068	2,679,989	2,592,393	2,741,114	973,947	928,937	1,025,619	956,934	946,476	939,052	907,414
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	315,436	17,479	0	0	0
Trade Creditors	0	283,917	269,542	252,287	157,898	187,391	0	78,769	168,934	108,270	503,662	512,980	500,241
Group/Directors Accounts	0	0	0	0	0	740,000	754,574	393,574	354,574	0	0	0	0
other short term finances	0	43,140	43,140	61,848	61,848	0	0	200,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	117,728	1,361,508	825,472	1,187,763	1,156,944	730,065	9,824	39,475	31,635	388,115	0	0	0
total current liabilities	117,728	1,688,565	1,138,154	1,501,898	1,376,690	1,657,456	764,398	711,818	870,579	513,864	503,662	512,980	500,241
loans	0	344,955	666,300	690,737	841,266	945,912	0	0	0	315,415	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	338,265	355,744	374,288
provisions	0	3,997	40,105	66,217	64,586	82,751	6,005	2,355	1,747	7,500	6,258	9,145	6,565
total long term liabilities	0	348,952	706,405	756,954	905,852	1,028,663	6,005	2,355	1,747	322,915	344,523	364,889	380,853
total liabilities	117,728	2,037,517	1,844,559	2,258,852	2,282,542	2,686,119	770,403	714,173	872,326	836,779	848,185	877,869	881,094
net assets	2,920,355	3,129,328	707,509	421,137	309,851	54,995	203,544	214,764	153,293	120,155	98,291	61,183	26,320
total shareholders funds	2,920,355	3,129,328	707,509	421,137	309,851	54,995	203,544	214,764	153,293	120,155	98,291	61,183	26,320

	Nov 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	2,902,046	3,028,526	406,977	188,288	370,809	-117,789	-5,461	91,409	60,999	37,172	46,256	44,763	34,264	0
Depreciation	0	544,993	0	136,538	131,538	70,054	9,741	8,193	17,291	17,712	15,852	16,175	11,104	0
Amortisation	0	302,640	0	30,440	30,440	30,440	30,440	30,440	30,000	30,000	0	30,000	30,000	0
Tax	-737,615	-568,081	-67,174	-26,104	-59,781	0	0	-14,419	-8,284	-5,466	-9,864	-10,414	-8,280	0
Stock	-124,581	-7,984	-48,303	19,342	26,592	101,549	-89,811	-20,029	-4,666	14,400	7,023	38,306	80,178	0
Debtors	-26,972	4,637,290	10,811	-13,439	-50,774	100,821	-137,240	101,859	4,973	-7,149	-17,735	-2,705	57,997	0
Creditors	-269,542	14,375	17,255	94,389	-29,493	187,391	-78,769	-90,165	60,664	-395,392	-9,318	12,739	500,241	0
Accruals and Deferred Income	-707,744	536,036	-362,291	30,819	426,879	720,241	-29,651	7,840	-356,480	388,115	0	0	0	0
Deferred Taxes & Provisions	-40,105	-36,108	-26,112	1,631	-18,165	76,746	3,650	608	-5,753	1,242	-2,887	2,580	6,565	0
Cash flow from operations	1,298,593	-806,925	6,147	450,098	876,409	764,713	157,001	-47,924	-201,870	66,132	50,751	60,242	435,719	0
Investing Activities
capital expenditure	1,900,335	1,036,714	134,763	-52,354	-6,332	-1,610,905	-320,266	-29,928	0	-10,338	30,000	-25,353	-716,020	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,900,335	1,036,714	134,763	-52,354	-6,332	-1,610,905	-320,266	-29,928	0	-10,338	30,000	-25,353	-716,020	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	-315,436	297,957	17,479	0	0	0	0
Group/Directors Accounts	0	0	0	0	-740,000	-14,574	361,000	39,000	354,574	0	0	0	0	0
Other Short Term Loans	-43,140	0	-18,708	0	61,848	0	-200,000	200,000	0	0	0	0	0	0
Long term loans	-666,300	-321,345	-24,437	-150,529	-104,646	945,912	0	0	-315,415	315,415	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	0	0	0	0	0	0	0	0	0	-338,265	-17,479	-18,544	374,288	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	48,415	-38,627	-53,431	-50,898	-56,171	-30,760	-5,759	-15,519	-19,576	-9,842	716	514	236	0
cash flow from financing	-661,025	-359,972	-96,576	-201,427	-838,969	900,578	155,241	-91,955	317,540	-15,213	-16,763	-18,030	374,624	0
cash and cash equivalents
cash	2,537,903	-130,182	44,334	196,317	31,107	105,390	-59,028	-169,807	115,669	40,581	63,988	16,859	94,323	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,537,903	-130,182	44,334	196,317	31,107	105,390	-59,028	-169,807	115,669	40,581	63,988	16,859	94,323	0

P&L

November 2023

turnover

7.4m

+52%

operating profit

2.9m

gross margin

12.1%

+4.77%

turnover

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

Balance Sheet

November 2023

net assets

2.9m

+3.13%

total assets

+0.19%

cash

+5.29%

net assets

Total assets minus all liabilities

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company number

SC397432

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

April 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

opus restructuring llp, 9 george square, glasgow, G2 1QQ

last accounts submitted

November 2023

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 abbiecraig services limited. Currently there are 0 open charges and 4 have been satisfied in the past.

abbiecraig services limited Company Information

abbiecraig services limited Estimated Valuation

abbiecraig services limited Estimated Valuation

abbiecraig services limited Estimated Valuation

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