b & a construction (leicester) limited Company Information
Company Number
01645572
Next Accounts
Sep 2025
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
Website
www.bandaconstruction.co.ukb & a construction (leicester) limited Estimated Valuation
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
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
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
3 Strong
5 Regular
4 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£14.2m)
- B & A Construction (leicester) Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.8%)
- B & A Construction (leicester) Limited
8.8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a comparable cost of product (17.1%)
- B & A Construction (leicester) Limited
17.1% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.7%)
- B & A Construction (leicester) Limited
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (53)
13 - B & A Construction (leicester) Limited
53 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- B & A Construction (leicester) Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £272.3k, this is equally as efficient (£255.5k)
- B & A Construction (leicester) Limited
£255.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (51 days)
- B & A Construction (leicester) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (35 days)
- B & A Construction (leicester) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (6 days)
- B & A Construction (leicester) Limited
6 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 13 | 18 | 19 | 20 | 24 | 20 | 20 | 20 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 18,490 | 34,696 | 52,819 | 70,443 | 72,569 | 81,659 | 59,431 | 57,181 | 25,996 | 42,416 | 28,044 | 34,083 | 21,809 | 29,545 | 21,459 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 18,490 | 34,696 | 52,819 | 70,443 | 72,569 | 81,659 | 59,431 | 57,181 | 25,996 | 42,416 | 28,044 | 34,083 | 21,809 | 29,545 | 21,459 |
Stock & work in progress | 23,066 | 6,957 | 202,219 | 90,787 | 0 | 0 | 60,175 | 175 | 175 | 175 | 175 | 60,843 | 21,700 | 175 | 33,128 |
Trade Debtors | 166,276 | 575,368 | 645,193 | 129,743 | 153,636 | 180,544 | 356,442 | 602,914 | 472,755 | 756,210 | 637,667 | 354,091 | 332,255 | 550,235 | 465,149 |
Group Debtors | 410,746 | 330,746 | 290,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 530,214 | 621,320 | 547,103 | 652,931 | 680,421 | 535,965 | 500,505 | 575,918 | 575,096 | 286,551 | 273,993 | 269,965 | 260,018 | 242,593 | 237,216 |
Cash | 370,818 | 661,251 | 662,149 | 1,896,141 | 1,649,880 | 1,721,069 | 1,173,764 | 1,129,517 | 813,094 | 505,477 | 253,564 | 37,523 | 163,085 | 237,841 | 506,773 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,501,120 | 2,195,642 | 2,347,410 | 2,769,602 | 2,483,937 | 2,437,578 | 2,090,886 | 2,308,524 | 1,861,120 | 1,548,413 | 1,165,399 | 722,422 | 777,058 | 1,030,844 | 1,242,266 |
total assets | 1,519,610 | 2,230,338 | 2,400,229 | 2,840,045 | 2,556,506 | 2,519,237 | 2,150,317 | 2,365,705 | 1,887,116 | 1,590,829 | 1,193,443 | 756,505 | 798,867 | 1,060,389 | 1,263,725 |
Bank overdraft | 0 | 0 | 0 | 12,500 | 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 | 0 |
Trade Creditors | 783,750 | 1,291,001 | 1,548,770 | 1,522,347 | 1,524,705 | 1,702,723 | 1,362,530 | 1,309,625 | 1,216,050 | 1,040,451 | 959,681 | 527,412 | 470,234 | 743,640 | 656,322 |
Group/Directors Accounts | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 84,284 | 114,164 | 76,989 | 201,384 | 217,697 | 169,664 | 173,877 | 351,854 | 137,440 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 868,034 | 1,405,165 | 1,625,759 | 1,736,231 | 1,742,402 | 1,872,387 | 1,536,407 | 1,661,479 | 1,353,490 | 1,040,451 | 959,681 | 527,412 | 470,234 | 743,640 | 656,322 |
loans | 0 | 0 | 0 | 237,500 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 3,180 | 6,237 | 9,658 | 12,982 | 13,361 | 15,058 | 10,795 | 10,927 | 3,661 | 5,911 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,180 | 6,237 | 9,658 | 250,482 | 13,361 | 15,058 | 10,795 | 10,927 | 3,661 | 5,911 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 871,214 | 1,411,402 | 1,635,417 | 1,986,713 | 1,755,763 | 1,887,445 | 1,547,202 | 1,672,406 | 1,357,151 | 1,046,362 | 959,681 | 527,412 | 470,234 | 743,640 | 656,322 |
net assets | 648,396 | 818,936 | 764,812 | 853,332 | 800,743 | 631,792 | 603,115 | 693,299 | 529,965 | 544,467 | 233,762 | 229,093 | 328,633 | 316,749 | 607,403 |
total shareholders funds | 648,396 | 818,936 | 764,812 | 853,332 | 800,743 | 631,792 | 603,115 | 693,299 | 529,965 | 544,467 | 233,762 | 229,093 | 328,633 | 316,749 | 607,403 |
Dec 2023 | 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 | |||||||||||||||
Depreciation | 16,206 | 18,123 | 17,624 | 22,126 | 20,840 | 25,157 | 20,759 | 15,495 | 11,695 | 10,741 | 10,767 | 10,110 | 8,011 | 8,414 | 21,339 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 16,109 | -195,262 | 111,432 | 90,787 | 0 | -60,175 | 60,000 | 0 | 0 | 0 | -60,668 | 39,143 | 21,525 | -32,953 | 33,128 |
Debtors | -420,198 | 44,392 | 700,368 | -51,383 | 117,548 | -140,438 | -321,885 | 130,981 | 5,090 | 131,101 | 287,604 | 31,783 | -200,555 | 90,463 | 702,365 |
Creditors | -507,251 | -257,769 | 26,423 | -2,358 | -178,018 | 340,193 | 52,905 | 93,575 | 175,599 | 80,770 | 432,269 | 57,178 | -273,406 | 87,318 | 656,322 |
Accruals and Deferred Income | -29,880 | 37,175 | -124,395 | -16,313 | 48,033 | -4,213 | -177,977 | 214,414 | 137,440 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,057 | -3,421 | -3,324 | -379 | -1,697 | 4,263 | -132 | 7,266 | -2,250 | 5,911 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 |
Long term loans | 0 | 0 | -237,500 | 237,500 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -290,433 | -898 | -1,233,992 | 246,261 | -71,189 | 547,305 | 44,247 | 316,423 | 307,617 | 251,913 | 216,041 | -125,562 | -74,756 | -268,932 | 506,773 |
overdraft | 0 | 0 | -12,500 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -290,433 | -898 | -1,221,492 | 233,761 | -71,189 | 547,305 | 44,247 | 316,423 | 307,617 | 251,913 | 216,041 | -125,562 | -74,756 | -268,932 | 506,773 |
b & a construction (leicester) limited Credit Report and Business Information
B & A Construction (leicester) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shane Sutton | 61 years | May 1992 | - | Director | |
Mr Anthony Price | 69 years | Mar 1999 | - | Director |
P&L
December 2023turnover
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 2023net assets
648.4k
-0.21%
total assets
1.5m
-0.32%
cash
370.8k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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