A. Buchanan Contractors Limited

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a. buchanan contractors limited Company Information

Live

MatureSmallHigh

Company Number

02910751

Website

www.abc-group.com

Registered Address

woodlands farm, wood st village, guildford, surrey, GU3 3DU

Industry

Construction of other civil engineering projects n.e.c.

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

Telephone

01483237066

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Buchanan30 Years

Mandy Buchanan30 Years

Shareholders

mandy buchanan 45%

andrew buchanan 45%

View All

a. buchanan contractors limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of A. BUCHANAN CONTRACTORS LIMITED at £1.8m based on Net Assets of £1m and 1.81x industry multiple (adjusted for liquidity).

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A. Buchanan Contractors Limited AI Business Plan

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A. Buchanan Contractors Limited is a live company located in guildford, GU3 3DU with a Companies House number of 02910751. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 1994, it's largest shareholder is mandy buchanan with a 45% stake. A. Buchanan Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

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Pomanda's financial health check has awarded A. Buchanan Contractors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A. BUCHANAN CONTRACTORS LIMITED group structure

A. Buchanan Contractors Limited has no subsidiary companies.

Ultimate parent company

A. BUCHANAN CONTRACTORS LIMITED

02910751

A. BUCHANAN CONTRACTORS LIMITED Shareholders

mandy buchanan	45%
andrew buchanan	45%
ama buchanan investments limited	10%

A. Buchanan Contractors Limited currently has 2 directors. The longest serving directors include Mr Andrew Buchanan (Mar 1994) and Ms Mandy Buchanan (Mar 1994).

officer	country	age	start	end	role
Mr Andrew Buchanan	England	61 years	Mar 1994	-	Director
Ms Mandy Buchanan		60 years	Mar 1994	-	Director

EXPORT

A. Buchanan Contractors Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £1 million. According to their latest financial statements, A. Buchanan Contractors Limited has 20 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,873,140	2,959,656	2,185,122	1,833,449	2,785,721	1,753,227	1,242,201	648,387	1,881,380	2,645,911	3,315,406	2,284,947	1,482,551	1,847,318
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,288,640	2,356,678	1,752,584	1,446,920	2,183,473	1,354,491	955,146	501,250	1,556,975	2,372,191	2,519,674	1,725,805	1,096,915	1,358,913
Gross Profit	584,501	602,979	432,537	386,529	602,248	398,736	287,055	147,137	324,405	273,720	795,732	559,143	385,636	488,405
Admin Expenses	1,763,004	249,595	-482,955	-298,860	345,389	644,555	287,728	44,324	297,567	222,016	823,161	546,432	448,015	-268,427
Operating Profit	-1,178,503	353,384	915,492	685,389	256,859	-245,819	-673	102,813	26,838	51,704	-27,429	12,711	-62,379	756,832
Interest Payable	0	0	0	0	0	0	0	0	0	2,549	0	0	0	0
Interest Receivable	82,417	17,397	1,677	932	3,777	1,847	1,088	1,370	61	49	653	549	263	220
Pre-Tax Profit	-1,096,086	370,781	917,169	686,321	260,636	-243,972	415	104,184	26,899	49,204	-26,776	13,261	-62,116	757,051
Tax	0	-70,448	-174,262	-130,401	-49,521	0	-83	-20,837	-5,488	-9,922	0	-3,448	0	-211,974
Profit After Tax	-1,096,086	300,333	742,907	555,920	211,115	-243,972	332	83,347	21,411	39,282	-26,776	9,813	-62,116	545,077
Dividends Paid	0	0	0	0	0	0	0	0	54,000	22,714	0	0	0	0
Retained Profit	-1,096,086	300,333	742,907	555,920	211,115	-243,972	332	83,347	-32,589	16,568	-26,776	9,813	-62,116	545,077
Employee Costs	931,658	973,157	1,076,258	1,087,217	1,059,529	827,380	551,460	154,606	412,712	624,051	751,310	564,469	408,794	520,888
Number Of Employees	20	22	25	25	25	20	14	4	11	17	21	16	12	15
EBITDA*	-1,153,810	382,586	947,661	716,049	283,447	-225,107	15,339	107,229	34,924	63,202	-16,037	29,785	-46,323	774,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	29,530	52,225	58,793	67,113	67,224	42,438	61,529	38,687	9,856	12,281	16,005	27,397	22,713	18,410
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	29,530	52,225	58,793	67,113	67,224	42,438	61,529	38,687	9,856	12,281	16,005	27,397	22,713	18,410
Stock & work in progress	293,461	440,210	141,950	127,560	112,560	122,560	102,560	62,560	99,560	210,208	143,987	133,831	57,560	7,560
Trade Debtors	152,437	6,596	72,328	65,285	242,731	32,566	31,513	16,486	556,827	49,303	629,762	159,184	159,906	261,333
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	523,272	533,009	550,884
Misc Debtors	127,860	87,685	72,618	92,851	57,341	245,557	242,205	324,837	19,152	627,307	0	0	28,459	0
Cash	1,425,319	2,453,135	2,186,113	1,168,065	695,149	312,132	426,689	443,371	104,758	147,293	58,785	202,436	17,358	87,842
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,999,077	2,987,626	2,473,009	1,453,761	1,107,781	712,815	802,967	847,254	780,297	1,034,111	832,534	1,018,723	796,292	907,619
total assets	2,028,607	3,039,851	2,531,802	1,520,874	1,175,005	755,253	864,496	885,941	790,153	1,046,392	848,539	1,046,120	819,005	926,029
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	403,222	449,972	308,196	171,556	401,666	274,071	182,509	149,391	340,174	304,139	382,253	551,340	335,959	370,140
Group/Directors Accounts	0	0	0	0	0	0	0	17,684	0	0	0	0	0	10,810
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	588,811	452,953	385,821	280,127	260,133	183,901	136,073	178,767	0	259,627	0	0	0	0
total current liabilities	992,033	902,925	694,017	451,683	661,799	457,972	318,582	345,842	340,174	563,766	382,253	551,340	335,959	380,950
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	27,200	27,200	27,200	0	0	0	0	0	0	0	0	0	0	0
provisions	5,401	9,667	10,859	12,372	12,307	7,497	12,158	6,773	0	58	286	2,004	83	0
total long term liabilities	32,601	36,867	38,059	12,372	12,307	7,497	12,158	6,773	0	58	286	2,004	83	0
total liabilities	1,024,634	939,792	732,076	464,055	674,106	465,469	330,740	352,615	340,174	563,824	382,539	553,344	336,042	380,950
net assets	1,003,973	2,100,059	1,799,726	1,056,819	500,899	289,784	533,756	533,326	449,979	482,568	466,000	492,776	482,963	545,079
total shareholders funds	1,003,973	2,100,059	1,799,726	1,056,819	500,899	289,784	533,756	533,326	449,979	482,568	466,000	492,776	482,963	545,079

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,178,503	353,384	915,492	685,389	256,859	-245,819	-673	102,813	26,838	51,704	-27,429	12,711	-62,379	756,832
Depreciation	24,693	29,202	32,169	30,660	26,588	20,712	16,012	4,416	8,086	11,498	11,392	17,074	16,056	17,327
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-70,448	-174,262	-130,401	-49,521	0	-83	-20,837	-5,488	-9,922	0	-3,448	0	-211,974
Stock	-146,749	298,260	14,390	15,000	-10,000	20,000	40,000	-37,000	-110,648	66,221	10,156	76,271	50,000	7,560
Debtors	186,016	-50,665	-13,190	-141,936	21,949	4,405	-67,605	-234,656	-100,631	46,848	-52,694	-38,918	-90,843	812,217
Creditors	-46,750	141,776	136,640	-230,110	127,595	91,562	33,118	-190,783	36,035	-78,114	-169,087	215,381	-34,181	370,140
Accruals and Deferred Income	135,858	67,132	105,694	19,994	76,232	47,828	-42,694	178,767	-259,627	259,627	0	0	0	0
Deferred Taxes & Provisions	-4,266	-1,192	-1,513	65	4,810	-4,661	5,385	6,773	-58	-228	-1,718	1,921	83	0
Cash flow from operations	-1,108,235	272,259	1,013,020	502,533	430,614	-114,783	38,670	352,805	17,065	121,496	-144,304	206,286	-39,578	112,548
Investing Activities
capital expenditure	-1,998	-22,634	-23,849	-30,549	-51,374	-1,621	-38,854	-33,247	-5,661	-7,774	0	-21,758	-20,359	-35,737
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,998	-22,634	-23,849	-30,549	-51,374	-1,621	-38,854	-33,247	-5,661	-7,774	0	-21,758	-20,359	-35,737
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	-17,684	17,684	0	0	0	0	-10,810	10,810
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	27,200	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	98	0	0	0	0	0	0	2
interest	82,417	17,397	1,677	932	3,777	1,847	1,088	1,370	61	-2,500	653	549	263	220
cash flow from financing	82,417	17,397	28,877	932	3,777	1,847	-16,498	19,054	61	-2,500	653	549	-10,547	11,032
cash and cash equivalents
cash	-1,027,816	267,022	1,018,048	472,916	383,017	-114,557	-16,682	338,613	-42,535	88,508	-143,651	185,078	-70,484	87,842
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,027,816	267,022	1,018,048	472,916	383,017	-114,557	-16,682	338,613	-42,535	88,508	-143,651	185,078	-70,484	87,842

P&L

March 2023

turnover

2.9m

-3%

operating profit

-1.2m

gross margin

20.4%

-0.15%

turnover

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

Balance Sheet

March 2023

net assets

-0.52%

total assets

-0.33%

cash

1.4m

-0.42%

net assets

Total assets minus all liabilities

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company number

02910751

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

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

incorporation date

March 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

woodlands farm, wood st village, guildford, surrey, GU3 3DU

last accounts submitted

March 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 1 charges/mortgages relating to a. buchanan contractors limited. Currently there are 0 open charges and 1 have been satisfied in the past.

a. buchanan contractors limited Company Information

a. buchanan contractors limited Estimated Valuation

a. buchanan contractors limited Estimated Valuation

a. buchanan contractors limited Estimated Valuation

A. Buchanan Contractors Limited AI Business Plan

A. Buchanan Contractors Limited Overview

A. Buchanan Contractors Limited Health Check

a. buchanan contractors limited Credit Report and Business Information

A. Buchanan Contractors Limited Competitor Analysis

a. buchanan contractors limited Ownership

a. buchanan contractors limited directors

A. BUCHANAN CONTRACTORS LIMITED financials

a. buchanan contractors limited company details

a. buchanan contractors limited Charges & Mortgages

a. buchanan contractors limited Companies House Filings - See Documents