b & a construction (leicester) limited

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b & a construction (leicester) limited Company Information

Share B & A CONSTRUCTION (LEICESTER) LIMITED

Company Number

01645572

Shareholders

b&a construction holdings limited

Group Structure

View All

Industry

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

 

Registered Address

lorne house, 98 uppingham road, leicester, LE5 OQF

b & a construction (leicester) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of B & A CONSTRUCTION (LEICESTER) LIMITED at £1m based on a Turnover of £3.5m and 0.29x industry multiple (adjusted for size and gross margin).

b & a construction (leicester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B & A CONSTRUCTION (LEICESTER) LIMITED at £0 based on an EBITDA of £-181.4k and a 3.58x industry multiple (adjusted for size and gross margin).

b & a construction (leicester) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of B & A CONSTRUCTION (LEICESTER) LIMITED at £1.3m based on Net Assets of £648.4k and 2.07x industry multiple (adjusted for liquidity).

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B & A Construction (leicester) Limited Overview

B & A Construction (leicester) Limited is a live company located in leicester, LE5 OQF with a Companies House number of 01645572. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 1982, it's largest shareholder is b&a construction holdings limited with a 100% stake. B & A Construction (leicester) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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B & A Construction (leicester) Limited Health Check

Pomanda's financial health check has awarded B & A Construction (Leicester) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£14.2m)

£3.5m - B & A Construction (leicester) Limited

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.8%)

-13% - B & A Construction (leicester) Limited

8.8% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a comparable cost of product (17.1%)

17.1% - B & A Construction (leicester) Limited

17.1% - Industry AVG

profitability

Profitability

an operating margin of -5.6% make it less profitable than the average company (5.7%)

-5.6% - B & A Construction (leicester) Limited

5.7% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (53)

13 - B & A Construction (leicester) Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - B & A Construction (leicester) Limited

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £272.3k, this is equally as efficient (£255.5k)

£272.3k - B & A Construction (leicester) Limited

£255.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (51 days)

17 days - B & A Construction (leicester) Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (35 days)

97 days - B & A Construction (leicester) Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (6 days)

2 days - B & A Construction (leicester) Limited

6 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (20 weeks)

22 weeks - B & A Construction (leicester) Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.3%, this is a similar level of debt than the average (60.2%)

57.3% - B & A Construction (leicester) Limited

60.2% - Industry AVG

B & A CONSTRUCTION (LEICESTER) LIMITED financials

EXPORTms excel logo

B & A Construction (Leicester) Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £648.4 thousand. According to their latest financial statements, B & A Construction (Leicester) Limited has 13 employees and maintains cash reserves of £370.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,539,5145,579,9286,422,9935,365,8215,629,8606,074,3714,899,8155,223,1494,922,0275,160,8974,770,1092,840,7902,458,1073,896,2200
Other Income Or Grants000000000000000
Cost Of Sales2,934,4834,656,8805,374,9934,488,3844,683,6875,012,6523,999,9704,218,1604,041,8074,275,2383,937,7892,266,6681,962,7793,073,9660
Gross Profit605,030923,0481,048,000877,437946,1731,061,719899,8451,004,989880,219885,659832,320574,122495,328822,2540
Admin Expenses802,662879,3881,131,905806,660750,2331,037,171995,787803,250898,017494,259826,984674,164480,2711,114,770-834,859
Operating Profit-197,63243,660-83,90570,777195,94024,548-95,942201,739-17,798391,4005,336-100,04215,057-292,516834,859
Interest Payable007,8137,62500000000000
Interest Receivable27,09223,1603,1981,77312,64110,8565,7582,4283,2961,8987285021,0021,8621,267
Pre-Tax Profit-170,54066,820-88,52064,925208,58135,404-90,184204,168-14,502393,2976,064-99,54016,059-290,654836,126
Tax0-12,6960-12,336-39,630-6,7270-40,8330-82,592-1,3950-4,1750-234,115
Profit After Tax-170,54054,124-88,52052,589168,95128,677-90,184163,334-14,502310,7054,669-99,54011,884-290,654602,011
Dividends Paid000000000000000
Retained Profit-170,54054,124-88,52052,589168,95128,677-90,184163,334-14,502310,7054,669-99,54011,884-290,654602,011
Employee Costs661,499877,589883,418919,1271,074,230869,528843,750806,3021,032,6901,028,8011,044,027611,633601,876981,2060
Number Of Employees13181920242020202627281717280
EBITDA*-181,42661,783-66,28192,903216,78049,705-75,183217,234-6,103402,14116,103-89,93223,068-284,102856,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets18,49034,69652,81970,44372,56981,65959,43157,18125,99642,41628,04434,08321,80929,54521,459
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets18,49034,69652,81970,44372,56981,65959,43157,18125,99642,41628,04434,08321,80929,54521,459
Stock & work in progress23,0666,957202,21990,7870060,17517517517517560,84321,70017533,128
Trade Debtors166,276575,368645,193129,743153,636180,544356,442602,914472,755756,210637,667354,091332,255550,235465,149
Group Debtors410,746330,746290,746000000000000
Misc Debtors530,214621,320547,103652,931680,421535,965500,505575,918575,096286,551273,993269,965260,018242,593237,216
Cash370,818661,251662,1491,896,1411,649,8801,721,0691,173,7641,129,517813,094505,477253,56437,523163,085237,841506,773
misc current assets000000000000000
total current assets1,501,1202,195,6422,347,4102,769,6022,483,9372,437,5782,090,8862,308,5241,861,1201,548,4131,165,399722,422777,0581,030,8441,242,266
total assets1,519,6102,230,3382,400,2292,840,0452,556,5062,519,2372,150,3172,365,7051,887,1161,590,8291,193,443756,505798,8671,060,3891,263,725
Bank overdraft00012,50000000000000
Bank loan000000000000000
Trade Creditors 783,7501,291,0011,548,7701,522,3471,524,7051,702,7231,362,5301,309,6251,216,0501,040,451959,681527,412470,234743,640656,322
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities84,284114,16476,989201,384217,697169,664173,877351,854137,440000000
total current liabilities868,0341,405,1651,625,7591,736,2311,742,4021,872,3871,536,4071,661,4791,353,4901,040,451959,681527,412470,234743,640656,322
loans000237,50000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions3,1806,2379,65812,98213,36115,05810,79510,9273,6615,91100000
total long term liabilities3,1806,2379,658250,48213,36115,05810,79510,9273,6615,91100000
total liabilities871,2141,411,4021,635,4171,986,7131,755,7631,887,4451,547,2021,672,4061,357,1511,046,362959,681527,412470,234743,640656,322
net assets648,396818,936764,812853,332800,743631,792603,115693,299529,965544,467233,762229,093328,633316,749607,403
total shareholders funds648,396818,936764,812853,332800,743631,792603,115693,299529,965544,467233,762229,093328,633316,749607,403
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-197,63243,660-83,90570,777195,94024,548-95,942201,739-17,798391,4005,336-100,04215,057-292,516834,859
Depreciation16,20618,12317,62422,12620,84025,15720,75915,49511,69510,74110,76710,1108,0118,41421,339
Amortisation000000000000000
Tax0-12,6960-12,336-39,630-6,7270-40,8330-82,592-1,3950-4,1750-234,115
Stock16,109-195,262111,43290,7870-60,17560,000000-60,66839,14321,525-32,95333,128
Debtors-420,19844,392700,368-51,383117,548-140,438-321,885130,9815,090131,101287,60431,783-200,55590,463702,365
Creditors-507,251-257,76926,423-2,358-178,018340,19352,90593,575175,59980,770432,26957,178-273,40687,318656,322
Accruals and Deferred Income-29,88037,175-124,395-16,31348,033-4,213-177,977214,414137,440000000
Deferred Taxes & Provisions-3,057-3,421-3,324-379-1,6974,263-1327,266-2,2505,91100000
Cash flow from operations-317,525-24,058-979,37722,113-72,080583,83461,498360,675299,596275,129220,041-103,680-75,483-254,294542,912
Investing Activities
capital expenditure000-20,000-11,750-47,385-23,009-46,6804,725-25,113-4,728-22,384-275-16,500-42,798
Change in Investments000000000000000
cash flow from investments000-20,000-11,750-47,385-23,009-46,6804,725-25,113-4,728-22,384-275-16,500-42,798
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00-237,500237,50000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000005,392
interest27,09223,160-4,615-5,85212,64110,8565,7582,4283,2961,8987285021,0021,8621,267
cash flow from financing27,09223,160-242,115231,64812,64110,8565,7582,4283,2961,8987285021,0021,8626,659
cash and cash equivalents
cash-290,433-898-1,233,992246,261-71,189547,30544,247316,423307,617251,913216,041-125,562-74,756-268,932506,773
overdraft00-12,50012,50000000000000
change in cash-290,433-898-1,221,492233,761-71,189547,30544,247316,423307,617251,913216,041-125,562-74,756-268,932506,773

b & a construction (leicester) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B & A Construction (leicester) Limited Competitor Analysis

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Perform a competitor analysis for b & a construction (leicester) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.

b & a construction (leicester) limited Ownership

B & A CONSTRUCTION (LEICESTER) LIMITED group structure

B & A Construction (Leicester) Limited has no subsidiary companies.

Ultimate parent company

B & A CONSTRUCTION (LEICESTER) LIMITED

01645572

B & A CONSTRUCTION (LEICESTER) LIMITED Shareholders

b&a construction holdings limited 100%

b & a construction (leicester) limited directors

B & A Construction (Leicester) Limited currently has 2 directors. The longest serving directors include Mr Shane Sutton (May 1992) and Mr Anthony Price (Mar 1999).

officercountryagestartendrole
Mr Shane Sutton61 years May 1992- Director
Mr Anthony Price69 years Mar 1999- Director

P&L

December 2023

turnover

3.5m

-37%

operating profit

-197.6k

0%

gross margin

17.1%

+3.33%

turnover

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

Balance Sheet

December 2023

net assets

648.4k

-0.21%

total assets

1.5m

-0.32%

cash

370.8k

-0.44%

net assets

Total assets minus all liabilities

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b & a construction (leicester) limited company details

company number

01645572

Type

Private limited with Share Capital

industry

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

incorporation date

June 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

b. & a. building & joinery contractors limited (August 1988)

accountant

-

auditor

-

address

lorne house, 98 uppingham road, leicester, LE5 OQF

Bank

HSBC BANK PLC

Legal Advisor

-

b & a construction (leicester) 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 found 9 charges/mortgages relating to b & a construction (leicester) limited. Currently there are 3 open charges and 6 have been satisfied in the past.

b & a construction (leicester) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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b & a construction (leicester) limited Companies House Filings - See Documents

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