Alba Construction (midlands) Limited

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alba construction (midlands) limited Company Information

Live

EstablishedMidDeclining

Company Number

06629961

Website

www.albabuilders.com

Registered Address

4 highlands court, cranmore avenue, solihull, west midlands, B90 4LE

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Bujar Cekrezi15 Years

Shareholders

bujar cekrezi 100%

alba construction (midlands) limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ALBA CONSTRUCTION (MIDLANDS) LIMITED at £2.3m based on Net Assets of £1.8m and 1.26x industry multiple (adjusted for liquidity).

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Alba Construction (midlands) Limited AI Business Plan

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Alba Construction (midlands) Limited is a live company located in solihull, B90 4LE with a Companies House number of 06629961. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2008, it's largest shareholder is bujar cekrezi with a 100% stake. Alba Construction (midlands) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Alba Construction (Midlands) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALBA CONSTRUCTION (MIDLANDS) LIMITED group structure

Alba Construction (Midlands) Limited has no subsidiary companies.

Ultimate parent company

ALBA CONSTRUCTION (MIDLANDS) LIMITED

06629961

ALBA CONSTRUCTION (MIDLANDS) LIMITED Shareholders

bujar cekrezi

100%

Alba Construction (Midlands) Limited currently has 1 director, Mr Bujar Cekrezi serving since Jun 2008.

officer	country	age	start	end	role
Mr Bujar Cekrezi	England	50 years	Jun 2008	-	Director

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Alba Construction (Midlands) Limited's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Alba Construction (Midlands) Limited has 18 employees and maintains cash reserves of £72.5 thousand 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	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,329,441	4,040,163	6,396,304	6,462,664	4,932,387	2,710,488	1,983,562	1,077,792	2,636,411	1,399,731	888,072	1,008,873	366,165	46,202
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,564,969	3,460,646	5,524,245	5,519,929	4,208,372	2,307,739	1,680,115	916,643	2,258,751	1,204,138	765,332	866,144	308,014	38,494
Gross Profit	764,472	579,517	872,059	942,735	724,015	402,749	303,448	161,149	377,660	195,593	122,740	142,730	58,151	7,708
Admin Expenses	754,680	521,518	239,462	412,241	306,687	215,561	225,144	-78,681	275,864	155,537	118,408	137,374	64,508	5,832
Operating Profit	9,792	57,999	632,597	530,494	417,328	187,188	78,304	239,830	101,796	40,056	4,332	5,356	-6,357	1,876
Interest Payable	9,544	6,285	0	13,328	14,748	0	0	0	0	0	0	0	0	0
Interest Receivable	2,357	2,198	450	230	1,537	847	171	257	78	133	131	74	30	23
Pre-Tax Profit	2,605	53,912	633,047	517,396	404,117	188,035	78,475	240,088	101,874	40,189	4,464	5,430	-6,327	1,899
Tax	-495	-10,243	-120,279	-98,305	-76,782	-35,727	-15,695	-48,017	-20,375	-8,440	-1,027	-1,303	0	-532
Profit After Tax	2,110	43,669	512,768	419,091	327,335	152,308	62,780	192,070	81,499	31,749	3,437	4,127	-6,327	1,367
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,110	43,669	512,768	419,091	327,335	152,308	62,780	192,070	81,499	31,749	3,437	4,127	-6,327	1,367
Employee Costs	933,226	896,869	1,099,971	1,446,429	1,237,244	833,347	404,205	175,149	334,194	202,162	157,226	155,505	76,757	37,073
Number Of Employees	18	18	23	30	26	18	9	4	8	5	4	4	2	1
EBITDA*	32,487	82,366	646,619	553,322	428,637	200,462	86,072	242,606	101,898	40,191	4,512	5,597	-6,035	2,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	290,801	292,496	622,816	384,842	351,670	47,271	23,305	8,328	304	406	541	721	962	1,284
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	528,914	528,914	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	819,715	821,410	622,816	384,842	351,670	47,271	23,305	8,328	304	406	541	721	962	1,284
Stock & work in progress	1,929,156	1,438,244	1,216,378	887,215	1,279,678	487,137	551,021	334,370	484,418	264,715	193,491	100,521	73,000	0
Trade Debtors	101,550	6,036	0	0	70,377	12,600	15,470	4,370	83,819	11,814	28,378	0	4,893	1,316
Group Debtors	434,200	0	0	0	161,117	111,628	111,628	172,243	0	0	0	0	0	0
Misc Debtors	81,344	60,820	41,332	151,926	84,141	28,207	15,560	16,274	0	0	0	0	0	0
Cash	72,521	38,383	547,766	351,276	108,601	301,388	37,330	99,120	3,818	27,443	25,622	26,952	2,832	9,155
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,618,771	1,543,483	1,805,476	1,390,417	1,703,914	940,960	731,009	626,377	572,055	303,972	247,491	127,473	80,725	10,471
total assets	3,438,486	2,364,893	2,428,292	1,775,259	2,055,584	988,231	754,314	634,705	572,359	304,378	248,032	128,194	81,687	11,755
Bank overdraft	0	151,131	0	0	436,983	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	135,833	38,699	154,299	150,865	202,625	156,333	95,175	87,482	456,506	270,024	142,761	116,646	74,266	10,387
Group/Directors Accounts	100,000	0	0	0	0	0	0	0	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	30,710	24,710	19,560	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,327,004	289,395	428,037	339,315	565,630	308,887	288,436	239,300	0	0	0	0	0	0
total current liabilities	1,593,547	503,935	601,896	490,180	1,205,238	465,220	383,611	326,782	456,506	270,024	142,761	116,646	74,266	10,387
loans	0	35,084	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,955	0	44,191	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	15,642	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	102,666	12,380	12,380	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,955	35,084	44,191	15,642	0	0	0	0	0	0	102,666	12,380	12,380	0
total liabilities	1,610,502	539,019	646,087	505,822	1,205,238	465,220	383,611	326,782	456,506	270,024	245,427	129,026	86,646	10,387
net assets	1,827,984	1,825,874	1,782,205	1,269,437	850,346	523,011	370,703	307,923	115,853	34,354	2,605	-832	-4,959	1,368
total shareholders funds	1,827,984	1,825,874	1,782,205	1,269,437	850,346	523,011	370,703	307,923	115,853	34,354	2,605	-832	-4,959	1,368

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	9,792	57,999	632,597	530,494	417,328	187,188	78,304	239,830	101,796	40,056	4,332	5,356	-6,357	1,876
Depreciation	22,695	24,367	14,022	22,828	11,309	13,274	7,768	2,776	102	135	180	241	322	429
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-495	-10,243	-120,279	-98,305	-76,782	-35,727	-15,695	-48,017	-20,375	-8,440	-1,027	-1,303	0	-532
Stock	490,912	221,866	329,163	-392,463	792,541	-63,884	216,651	-150,048	219,703	71,224	92,970	27,521	73,000	0
Debtors	550,238	25,524	-110,594	-163,709	163,200	9,777	-50,229	109,068	72,005	-16,564	28,378	-4,893	3,577	1,316
Creditors	97,134	-115,600	3,434	-51,760	46,292	61,158	7,693	-369,024	186,482	127,263	26,115	42,380	63,879	10,387
Accruals and Deferred Income	1,037,609	-138,642	73,080	-210,673	256,743	20,451	49,136	239,300	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	125,585	-429,509	384,285	748,756	-300,851	300,451	-39,216	105,845	-23,703	104,354	-91,748	24,046	-18,733	10,844
Investing Activities
capital expenditure	-21,000	305,953	-251,996	-56,000	-315,708	-37,240	-22,745	-10,800	0	0	0	0	0	-1,713
Change in Investments	0	528,914	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,000	-222,961	-251,996	-56,000	-315,708	-37,240	-22,745	-10,800	0	0	0	0	0	-1,713
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	100,000	0	0	0	0	0	0	0	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	-35,084	35,084	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	22,955	-39,041	63,751	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-102,666	90,286	0	12,380	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-7,187	-4,087	450	-13,098	-13,211	847	171	257	78	133	131	74	30	23
cash flow from financing	80,684	-8,044	64,201	-13,098	-13,211	847	171	257	78	-102,533	90,417	74	12,410	24
cash and cash equivalents
cash	34,138	-509,383	196,490	242,675	-192,787	264,058	-61,790	95,302	-23,625	1,821	-1,330	24,120	-6,323	9,155
overdraft	-151,131	151,131	0	-436,983	436,983	0	0	0	0	0	0	0	0	0
change in cash	185,269	-660,514	196,490	679,658	-629,770	264,058	-61,790	95,302	-23,625	1,821	-1,330	24,120	-6,323	9,155

P&L

March 2023

turnover

5.3m

+32%

operating profit

9.8k

gross margin

14.4%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

total assets

3.4m

+0.45%

cash

72.5k

+0.89%

net assets

Total assets minus all liabilities

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company number

06629961

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

June 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

alba builders (birmingham) ltd (February 2018)

incorporated

address

4 highlands court, cranmore avenue, solihull, west midlands, B90 4LE

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 8 charges/mortgages relating to alba construction (midlands) limited. Currently there are 2 open charges and 6 have been satisfied in the past.

alba construction (midlands) limited Company Information

alba construction (midlands) limited Estimated Valuation

alba construction (midlands) limited Estimated Valuation

alba construction (midlands) limited Estimated Valuation

Alba Construction (midlands) Limited AI Business Plan

Alba Construction (midlands) Limited Overview

Alba Construction (midlands) Limited Health Check

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Alba Construction (midlands) Limited Competitor Analysis

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alba construction (midlands) limited directors

ALBA CONSTRUCTION (MIDLANDS) LIMITED financials

alba construction (midlands) limited company details

alba construction (midlands) limited Charges & Mortgages

alba construction (midlands) limited Companies House Filings - See Documents