Abacus Playgrounds Limited

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abacus playgrounds limited Company Information

Live

MatureMidHealthy

Company Number

02992616

Website

www.abacuspg.co.uk

Registered Address

unit 1, orbital one trading estate, dartford, kent, DA1 1QG

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

08005870290

Next Accounts Due

September 2024

Group Structure

View All

Directors

Geoffrey Rodwell29 Years

Darren Spittles1 Years

View All

Shareholders

abacus lawrence group ltd 100%

abacus playgrounds limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ABACUS PLAYGROUNDS LIMITED at £4.6m based on Net Assets of £2.4m and 1.94x industry multiple (adjusted for liquidity).

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Abacus Playgrounds Limited AI Business Plan

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Abacus Playgrounds Limited is a live company located in dartford, DA1 1QG with a Companies House number of 02992616. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 1994, it's largest shareholder is abacus lawrence group ltd with a 100% stake. Abacus Playgrounds Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Abacus Playgrounds Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £6.3m, make it in line with the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABACUS PLAYGROUNDS LIMITED group structure

Abacus Playgrounds Limited has no subsidiary companies.

Ultimate parent company

ABACUS LAWRENCE GROUP LIMITED

06304841

1 parent

ABACUS PLAYGROUNDS LIMITED

02992616

ABACUS PLAYGROUNDS LIMITED Shareholders

abacus lawrence group ltd

100%

Abacus Playgrounds Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Rodwell (Nov 1994) and Mr Darren Spittles (Feb 2023).

officer	country	age	start	end	role
Mr Geoffrey Rodwell	England	70 years	Nov 1994	-	Director
Mr Darren Spittles	United Kingdom	46 years	Feb 2023	-	Director
Mr Luke Overall	England	35 years	Feb 2023	-	Director

EXPORT

Abacus Playgrounds Limited's latest turnover from December 2022 is estimated at £6.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Abacus Playgrounds Limited has 53 employees and maintains cash reserves of £100.7 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	6,329,983	4,958,141	4,679,457	5,397,709	4,979,018	4,749,423	4,721,801	6,175,291	5,623,728	8,172,544	8,465,879	8,071,889	4,637,207	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,798,479	3,816,328	3,599,628	4,106,038	3,760,489	3,567,143	3,525,184	4,555,781	4,046,498	6,134,061	6,318,006	5,908,029	3,294,150	0
Gross Profit	1,531,504	1,141,812	1,079,829	1,291,671	1,218,529	1,182,280	1,196,617	1,619,510	1,577,230	2,038,483	2,147,873	2,163,860	1,343,056	0
Admin Expenses	1,115,710	1,077,334	980,913	1,285,049	1,180,344	1,171,435	1,175,284	1,282,517	1,268,768	1,966,895	2,106,875	2,000,509	815,486	-1,654,884
Operating Profit	415,794	64,478	98,916	6,622	38,185	10,845	21,333	336,993	308,462	71,588	40,998	163,351	527,570	1,654,884
Interest Payable	10	3	0	0	0	0	0	16,436	10,566	0	0	0	0	0
Interest Receivable	2,289	206	113	646	1,224	751	251	0	0	241	182	312	988	684
Pre-Tax Profit	418,073	64,680	99,028	7,268	39,409	11,595	21,584	320,557	297,896	71,830	41,180	163,662	528,558	1,655,568
Tax	-79,434	-12,289	-18,815	-1,381	-7,488	-2,203	-4,317	-66,514	-64,966	-16,521	-9,883	-42,552	-147,996	-463,559
Profit After Tax	338,639	52,391	80,213	5,887	31,921	9,392	17,267	254,043	232,930	55,309	31,297	121,110	380,562	1,192,009
Dividends Paid	0	0	0	0	0	0	0	200,000	230,000	0	0	0	0	0
Retained Profit	338,639	52,391	80,213	5,887	31,921	9,392	17,267	54,043	2,930	55,309	31,297	121,110	380,562	1,192,009
Employee Costs	2,402,718	2,174,165	2,183,658	2,203,804	2,038,457	1,504,543	1,393,190	1,305,360	1,151,783	1,994,874	2,144,863	2,155,586	1,288,224	0
Number Of Employees	53	50	50	50	47	36	34	33	33	52	56	58	36	0
EBITDA*	610,457	240,128	256,772	143,596	175,884	151,892	150,336	442,778	379,096	129,517	101,057	233,863	638,148	1,800,433

* 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	1,029,653	930,910	842,520	1,202,874	945,834	1,074,437	1,072,767	1,064,126	892,161	775,660	930,601	906,892	1,050,826	1,094,057
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	1,029,653	930,910	842,520	1,202,874	945,834	1,074,437	1,072,767	1,064,126	892,161	775,660	930,601	906,892	1,050,826	1,094,057
Stock & work in progress	442,671	404,567	301,293	279,896	264,897	163,905	140,901	116,865	122,034	123,949	137,045	238,271	208,498	223,457
Trade Debtors	655,809	427,837	358,754	604,181	642,436	839,491	943,383	734,320	934,167	1,837,712	1,737,376	1,615,039	858,540	844,000
Group Debtors	1,707,457	1,311,441	1,049,294	1,877,493	2,432,326	1,582,138	1,161,953	988,518	747,587	0	0	0	0	0
Misc Debtors	342,445	379,503	721,903	133,180	56,444	56,795	20,797	27,192	34,726	0	0	0	0	0
Cash	100,745	30,051	134,820	90,231	81,943	244,373	55,852	144,821	166,614	26,486	70,110	2,868	121,788	273,531
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,249,127	2,553,399	2,566,064	2,984,981	3,478,046	2,886,702	2,322,886	2,011,716	2,005,128	1,988,147	1,944,531	1,856,178	1,188,826	1,340,988
total assets	4,278,780	3,484,309	3,408,584	4,187,855	4,423,880	3,961,139	3,395,653	3,075,842	2,897,289	2,763,807	2,875,132	2,763,070	2,239,652	2,435,045
Bank overdraft	109	109	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	823,325	612,209	643,697	671,671	513,193	521,505	400,320	307,746	440,487	864,365	1,065,517	1,005,540	602,709	845,582
Group/Directors Accounts	0	0	0	814,959	1,272,374	589,150	111,364	36,151	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	230,061	230,551	192,518	149,102	75,444	123,474	151,618	151,929	98,139	0	0	0	0	96,798
other current liabilities	328,102	117,503	150,002	258,143	531,512	637,049	664,872	489,790	392,613	0	0	0	0	0
total current liabilities	1,381,597	960,372	986,217	1,893,875	2,392,523	1,871,178	1,328,174	985,616	931,239	864,365	1,065,517	1,005,540	602,709	942,380
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	275,117	265,791	287,363	238,827	41,808	101,914	100,892	136,050	106,524	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	64,649	45,109	24,481	49,040	294,099
provisions	248,096	222,815	152,064	152,426	92,709	123,128	111,060	115,916	75,309	53,506	38,528	38,368	14,332	5,557
total long term liabilities	523,213	488,606	439,427	391,253	134,517	225,042	211,952	251,966	181,833	118,155	83,637	62,849	63,372	299,656
total liabilities	1,904,810	1,448,978	1,425,644	2,285,128	2,527,040	2,096,220	1,540,126	1,237,582	1,113,072	982,520	1,149,154	1,068,389	666,081	1,242,036
net assets	2,373,970	2,035,331	1,982,940	1,902,727	1,896,840	1,864,919	1,855,527	1,838,260	1,784,217	1,781,287	1,725,978	1,694,681	1,573,571	1,193,009
total shareholders funds	2,373,970	2,035,331	1,982,940	1,902,727	1,896,840	1,864,919	1,855,527	1,838,260	1,784,217	1,781,287	1,725,978	1,694,681	1,573,571	1,193,009

	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	415,794	64,478	98,916	6,622	38,185	10,845	21,333	336,993	308,462	71,588	40,998	163,351	527,570	1,654,884
Depreciation	194,663	175,650	157,856	136,974	137,699	141,047	129,003	105,785	70,634	57,929	60,059	70,512	110,578	145,549
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-79,434	-12,289	-18,815	-1,381	-7,488	-2,203	-4,317	-66,514	-64,966	-16,521	-9,883	-42,552	-147,996	-463,559
Stock	38,104	103,274	21,397	14,999	100,992	23,004	24,036	-5,169	-1,915	-13,096	-101,226	29,773	-14,959	223,457
Debtors	586,930	-11,170	-484,903	-516,352	652,782	352,291	376,103	33,550	-121,232	100,336	122,337	756,499	14,540	844,000
Creditors	211,116	-31,488	-27,974	158,478	-8,312	121,185	92,574	-132,741	-423,878	-201,152	59,977	402,831	-242,873	845,582
Accruals and Deferred Income	210,599	-32,499	-108,141	-273,369	-105,537	-27,823	175,082	97,177	392,613	0	0	0	0	0
Deferred Taxes & Provisions	25,281	70,751	-362	59,717	-30,419	12,068	-4,856	40,607	21,803	14,978	160	24,036	8,775	5,557
Cash flow from operations	352,985	142,499	564,986	588,394	-729,646	-120,176	8,680	352,926	427,815	-160,418	130,200	-168,094	256,473	1,120,556
Investing Activities
capital expenditure	-293,406	-264,040	202,498	-394,014	-9,096	-142,717	-137,644	-277,750	-187,135	97,012	-83,768	73,422	-67,347	-1,239,606
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-293,406	-264,040	202,498	-394,014	-9,096	-142,717	-137,644	-277,750	-187,135	97,012	-83,768	73,422	-67,347	-1,239,606
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-814,959	-457,415	683,224	477,786	75,213	36,151	0	0	0	0	0	0
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	8,836	16,461	91,952	270,677	-108,136	-27,122	-35,469	83,316	204,663	0	0	0	-96,798	96,798
other long term liabilities	0	0	0	0	0	0	0	0	-64,649	19,540	20,628	-24,559	-245,059	294,099
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	2,279	203	113	646	1,224	751	251	-16,436	-10,566	241	182	312	988	684
cash flow from financing	11,115	16,664	-722,894	-186,092	576,312	451,415	39,995	103,031	129,448	19,781	20,810	-24,247	-340,869	392,581
cash and cash equivalents
cash	70,694	-104,769	44,589	8,288	-162,430	188,521	-88,969	-21,793	140,128	-43,624	67,242	-118,920	-151,743	273,531
overdraft	0	109	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	70,694	-104,878	44,589	8,288	-162,430	188,521	-88,969	-21,793	140,128	-43,624	67,242	-118,920	-151,743	273,531

P&L

December 2022

turnover

6.3m

+28%

operating profit

415.8k

gross margin

24.2%

+5.06%

turnover

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

Balance Sheet

December 2022

net assets

2.4m

+0.17%

total assets

4.3m

+0.23%

cash

100.7k

+2.35%

net assets

Total assets minus all liabilities

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company number

02992616

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 1994

age

accounts

Small Company

ultimate parent company

ABACUS LAWRENCE GROUP LIMITED

previous names

N/A

incorporated

address

unit 1, orbital one trading estate, dartford, kent, DA1 1QG

last accounts submitted

December 2022

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 17 charges/mortgages relating to abacus playgrounds limited. Currently there are 3 open charges and 14 have been satisfied in the past.

abacus playgrounds limited Company Information

abacus playgrounds limited Estimated Valuation

abacus playgrounds limited Estimated Valuation

abacus playgrounds limited Estimated Valuation

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ABACUS PLAYGROUNDS LIMITED financials

abacus playgrounds limited company details

abacus playgrounds limited Charges & Mortgages

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