tewkesbury abbey limited
tewkesbury abbey limited Company Information
Company Number
02755583
Registered Address
abbey office, church street, tewkesbury, gloucestershire, GL20 5RZ
Industry
Operation of arts facilities
Unlicensed restaurants and cafes
Telephone
01684856148
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
tewkesbury abbey limited Estimated Valuation
Pomanda estimates the enterprise value of TEWKESBURY ABBEY LIMITED at £51.3k based on a Turnover of £127.8k and 0.4x industry multiple (adjusted for size and gross margin).
tewkesbury abbey limited Estimated Valuation
Pomanda estimates the enterprise value of TEWKESBURY ABBEY LIMITED at £0 based on an EBITDA of £-3.7k and a 4.22x industry multiple (adjusted for size and gross margin).
tewkesbury abbey limited Estimated Valuation
Pomanda estimates the enterprise value of TEWKESBURY ABBEY LIMITED at £0 based on Net Assets of £0 and 2.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Tewkesbury Abbey Limited Overview
Tewkesbury Abbey Limited is a live company located in tewkesbury, GL20 5RZ with a Companies House number of 02755583. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 1992, it's largest shareholder is unknown. Tewkesbury Abbey Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.8k with declining growth in recent years.
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Tewkesbury Abbey Limited Health Check
Pomanda's financial health check has awarded Tewkesbury Abbey Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £127.8k, make it smaller than the average company (£1.1m)
- Tewkesbury Abbey Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.9%)
- Tewkesbury Abbey Limited
3.9% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (55.8%)
- Tewkesbury Abbey Limited
55.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.3%)
- Tewkesbury Abbey Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
- Tewkesbury Abbey Limited
40 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Tewkesbury Abbey Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is equally as efficient (£61.3k)
- Tewkesbury Abbey Limited
£61.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (7 days)
- Tewkesbury Abbey Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 562 days, this is slower than average (36 days)
- Tewkesbury Abbey Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (41 days)
- Tewkesbury Abbey Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (63 weeks)
39 weeks - Tewkesbury Abbey Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.1%)
100% - Tewkesbury Abbey Limited
53.1% - Industry AVG
tewkesbury abbey limited Credit Report and Business Information
Tewkesbury Abbey Limited Competitor Analysis
Perform a competitor analysis for tewkesbury abbey limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tewkesbury abbey limited Ownership
TEWKESBURY ABBEY LIMITED group structure
Tewkesbury Abbey Limited has no subsidiary companies.
Ultimate parent company
TEWKESBURY ABBEY LIMITED
02755583
tewkesbury abbey limited directors
Tewkesbury Abbey Limited currently has 6 directors. The longest serving directors include Dr Nancy Oakes (Oct 2020) and Mr John Jeffreys (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nancy Oakes | England | 71 years | Oct 2020 | - | Director |
| Mr John Jeffreys | 82 years | May 2022 | - | Director | |
| Mr Paul Charman | 50 years | Dec 2022 | - | Director | |
| Mr Andrew Maynard | England | 60 years | Jun 2023 | - | Director |
| Mr Leslie Stamp | England | 76 years | Sep 2023 | - | Director |
| Revd Nicholas Davies | 56 years | Sep 2023 | - | Director |
TEWKESBURY ABBEY LIMITED financials
Tewkesbury Abbey Limited's latest turnover from December 2022 is estimated at £127.8 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Tewkesbury Abbey Limited has 2 employees and maintains cash reserves of £96.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 221,151 | 201,561 | 230,109 | 203,433 | 196,515 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 107,634 | 94,802 | 99,981 | 97,460 | 97,135 | |||||||||
| Gross Profit | 113,517 | 106,759 | 130,128 | 105,973 | 99,380 | |||||||||
| Admin Expenses | 58,953 | 56,952 | 69,442 | 52,411 | 97,809 | |||||||||
| Operating Profit | 54,564 | 49,807 | 60,686 | 53,562 | 1,571 | |||||||||
| Interest Payable | 360 | 360 | 360 | 360 | 467 | |||||||||
| Interest Receivable | 50 | 21 | 25 | 27 | 31 | |||||||||
| Pre-Tax Profit | 54,254 | 49,468 | 60,351 | 53,229 | 1,135 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 54,254 | 49,468 | 60,351 | 53,229 | 1,135 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 989 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 6 | 12 | 11 | 9 | |||||||||
| EBITDA* | 56,216 | 51,354 | 65,690 | 56,771 | 8,028 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,979 | 3,645 | 4,105 | 4,421 | 6,399 | 5,514 | 2,507 | 3,012 | 2,929 | 2,639 | 3,957 | 5,004 | 5,558 | 8,178 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,979 | 3,645 | 4,105 | 4,421 | 6,399 | 5,514 | 2,507 | 3,012 | 2,929 | 2,639 | 3,957 | 5,004 | 5,558 | 8,178 |
| Stock & work in progress | 22,072 | 26,723 | 0 | 0 | 0 | 43,000 | 42,333 | 48,636 | 44,377 | 45,676 | 56,665 | 40,047 | 36,758 | 35,432 |
| Trade Debtors | 4,337 | 4,636 | 62,114 | 83,719 | 137,485 | 2,401 | 5,558 | 2,950 | 8,040 | 4,307 | 4,230 | 3,163 | 4,865 | 5,598 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 688 | 1,685 | 0 | 0 | 195 | 562 | 4,694 | 149 | 193 |
| Cash | 96,890 | 112,278 | 0 | 0 | 0 | 89,303 | 79,299 | 98,944 | 86,301 | 61,449 | 51,050 | 91,056 | 67,663 | 45,941 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,299 | 143,637 | 62,114 | 83,719 | 137,485 | 135,392 | 128,875 | 150,530 | 138,718 | 111,627 | 112,507 | 138,960 | 109,435 | 87,164 |
| total assets | 127,278 | 147,282 | 66,219 | 88,140 | 143,884 | 140,906 | 131,382 | 153,542 | 141,647 | 114,266 | 116,464 | 143,964 | 114,993 | 95,342 |
| 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 | 127,278 | 147,282 | 78,295 | 88,140 | 87,532 | 6,891 | 6,019 | 153,542 | 141,647 | 3,597 | 2,441 | 4,792 | 4,859 | 2,092 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 120,682 | 112,036 | 0 | 0 | 106,082 | 109,486 | 117,005 | 105,291 | 89,430 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 13,333 | 13,327 | 0 | 0 | 4,587 | 4,537 | 22,167 | 4,843 | 3,820 |
| total current liabilities | 127,278 | 147,282 | 78,295 | 88,140 | 87,532 | 140,906 | 131,382 | 153,542 | 141,647 | 114,266 | 116,464 | 143,964 | 114,993 | 95,342 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 127,278 | 147,282 | 78,295 | 88,140 | 87,532 | 140,906 | 131,382 | 153,542 | 141,647 | 114,266 | 116,464 | 143,964 | 114,993 | 95,342 |
| net assets | 0 | 0 | -12,076 | 0 | 56,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | -12,076 | 0 | 56,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 54,564 | 49,807 | 60,686 | 53,562 | 1,571 | |||||||||
| Depreciation | 1,259 | 1,867 | 1,329 | 1,652 | 1,547 | 5,004 | 3,209 | 6,457 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | -4,651 | 26,723 | 0 | 0 | -43,000 | 667 | -6,303 | 4,259 | -1,299 | -10,989 | 16,618 | 3,289 | 1,326 | 35,432 |
| Debtors | -299 | -57,478 | -21,605 | -53,766 | 134,396 | -4,154 | 4,293 | -5,090 | 3,538 | -290 | -3,065 | 2,843 | -777 | 5,791 |
| Creditors | -20,004 | 68,987 | -9,845 | 608 | 80,641 | 872 | -147,523 | 11,895 | 138,050 | 1,156 | -2,351 | -67 | 2,767 | 2,092 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -13,333 | 6 | 13,327 | 0 | -4,587 | 50 | -17,630 | 17,324 | 1,023 | 3,820 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 68,701 | 17,820 | 76,815 | 60,012 | -27,283 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -120,682 | 8,646 | 112,036 | 0 | -106,082 | -3,404 | -7,519 | 11,714 | 15,861 | 89,430 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -310 | -339 | -335 | -333 | -436 | |||||||||
| cash flow from financing | -3,714 | -7,858 | 11,379 | 15,528 | 88,005 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -15,388 | 112,278 | 0 | 0 | -89,303 | 10,004 | -19,645 | 12,643 | 24,852 | 10,399 | -40,006 | 23,393 | 21,722 | 45,941 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,388 | 112,278 | 0 | 0 | -89,303 | 10,004 | -19,645 | 12,643 | 24,852 | 10,399 | -40,006 | 23,393 | 21,722 | 45,941 |
P&L
December 2022turnover
127.8k
+52%
operating profit
-3.7k
0%
gross margin
35.5%
+12.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
0%
total assets
127.3k
-0.14%
cash
96.9k
-0.14%
net assets
Total assets minus all liabilities
tewkesbury abbey limited company details
company number
02755583
Type
Private Ltd By Guarantee w/o Share Cap
industry
47190 - Other retail sale in non-specialised stores
90040 - Operation of arts facilities
56102 - Unlicensed restaurants and cafes
incorporation date
October 1992
age
32
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
abbey office, church street, tewkesbury, gloucestershire, GL20 5RZ
last accounts submitted
December 2022
tewkesbury abbey 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 tewkesbury abbey limited.
tewkesbury abbey limited Companies House Filings - See Documents
| date | description | view/download |
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