attley cladding limited
attley cladding limited Company Information
Company Number
02485255
Next Accounts
Dec 2025
Industry
Construction of other civil engineering projects n.e.c.
Directors
Shareholders
shaun john attley
alexander john attley
View AllGroup Structure
View All
Contact
Registered Address
st david's court union street, wolverhampton, west midlands, WV1 3JE
Website
http://attleysroofing.co.ukattley cladding limited Estimated Valuation
Pomanda estimates the enterprise value of ATTLEY CLADDING LIMITED at £51.5k based on a Turnover of £217.2k and 0.24x industry multiple (adjusted for size and gross margin).
attley cladding limited Estimated Valuation
Pomanda estimates the enterprise value of ATTLEY CLADDING LIMITED at £2m based on an EBITDA of £575.2k and a 3.54x industry multiple (adjusted for size and gross margin).
attley cladding limited Estimated Valuation
Pomanda estimates the enterprise value of ATTLEY CLADDING LIMITED at £12.1m based on Net Assets of £6.8m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Attley Cladding Limited Overview
Attley Cladding Limited is a live company located in west midlands, WV1 3JE with a Companies House number of 02485255. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 1990, it's largest shareholder is shaun john attley with a 59.9% stake. Attley Cladding Limited is a mature, micro sized company, Pomanda has estimated its turnover at £217.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Attley Cladding Limited Health Check
Pomanda's financial health check has awarded Attley Cladding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £217.2k, make it smaller than the average company (£14.5m)
- Attley Cladding Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10%)
- Attley Cladding Limited
10% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Attley Cladding Limited
17% - Industry AVG
Profitability
an operating margin of 264.8% make it more profitable than the average company (5.9%)
- Attley Cladding Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Attley Cladding Limited
52 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Attley Cladding Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£261.3k)
- Attley Cladding Limited
£261.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Attley Cladding Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Attley Cladding Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Attley Cladding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Attley Cladding Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (59.8%)
20% - Attley Cladding Limited
59.8% - Industry AVG
ATTLEY CLADDING LIMITED financials
Attley Cladding Limited's latest turnover from March 2024 is estimated at £217.2 thousand and the company has net assets of £6.8 million. According to their latest financial statements, Attley Cladding Limited has 2 employees and maintains cash reserves of £74.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,184,461 | 2,177,461 | 2,177,461 | 1,831,257 | 1,806,257 | 1,806,257 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,381,763 | 4,743,636 | 4,743,637 | 4,512,141 | 4,512,141 | 4,512,141 | 3,676,547 | 3,421,797 | 2,904,641 | 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 | 8,381,763 | 4,743,636 | 4,743,637 | 4,512,141 | 4,512,141 | 4,512,141 | 3,676,547 | 3,421,797 | 2,904,641 | 2,184,461 | 2,177,461 | 2,177,461 | 1,831,257 | 1,806,257 | 1,806,257 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 9,212 | 18,385 | 0 | 0 | 0 | 53,970 | 90,205 | 83,587 | 43,330 | 12,334 | 13,073 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,020 | 347,247 | 9,012 | 8,649 | 0 | 0 | 8,744 | 10,218 | 8,586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 74,700 | 49,855 | 12,097 | 62,722 | 80,626 | 58,850 | 44,204 | 19,043 | 158,513 | 44,210 | 20,459 | 28,685 | 11,634 | 28,229 | 10,824 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,720 | 397,102 | 21,109 | 71,371 | 89,838 | 77,235 | 52,948 | 29,261 | 167,099 | 98,180 | 110,664 | 112,272 | 54,964 | 40,563 | 23,897 |
| total assets | 8,466,483 | 5,140,738 | 4,764,746 | 4,583,512 | 4,601,979 | 4,589,376 | 3,729,495 | 3,451,058 | 3,071,740 | 2,282,641 | 2,288,125 | 2,289,733 | 1,886,221 | 1,846,820 | 1,830,154 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 27,903 | 25,292 | 24,546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 68,500 | 73,089 | 27,903 | 27,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 271 | 1,452 | 1,493 | 0 | 908,392 | 1,279,587 | 0 | 0 | 0 | 512,430 | 611,826 | 690,528 | 387,684 | 450,693 | 560,779 |
| 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 | 755,462 | 211,254 | 227,046 | 472,145 | 0 | 0 | 772,881 | 809,041 | 623,449 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 824,233 | 285,795 | 256,442 | 500,048 | 908,392 | 1,279,587 | 800,784 | 834,333 | 647,995 | 512,430 | 611,826 | 690,528 | 387,684 | 450,693 | 560,779 |
| loans | 258,236 | 318,215 | 431,525 | 461,762 | 0 | 0 | 545,956 | 571,969 | 597,261 | 47,253 | 57,956 | 113,157 | 0 | 198,615 | 234,270 |
| 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 | 489,153 | 519,635 | 0 | 0 | 0 | 98,614 | 125,015 | 140,752 | 288,515 | 125,048 | 127,048 |
| provisions | 610,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,270 | 6,270 | 7,007 | 7,376 | 0 | 0 | 0 |
| total long term liabilities | 869,171 | 318,215 | 431,525 | 461,762 | 489,153 | 519,635 | 545,956 | 571,969 | 603,531 | 152,137 | 189,978 | 261,285 | 288,515 | 323,663 | 361,318 |
| total liabilities | 1,693,404 | 604,010 | 687,967 | 961,810 | 1,397,545 | 1,799,222 | 1,346,740 | 1,406,302 | 1,251,526 | 664,567 | 801,804 | 951,813 | 676,199 | 774,356 | 922,097 |
| net assets | 6,773,079 | 4,536,728 | 4,076,779 | 3,621,702 | 3,204,434 | 2,790,154 | 2,382,755 | 2,044,756 | 1,820,214 | 1,618,074 | 1,486,321 | 1,337,920 | 1,210,022 | 1,072,464 | 908,057 |
| total shareholders funds | 6,773,079 | 4,536,728 | 4,076,779 | 3,621,702 | 3,204,434 | 2,790,154 | 2,382,755 | 2,044,756 | 1,820,214 | 1,618,074 | 1,486,321 | 1,337,920 | 1,210,022 | 1,072,464 | 908,057 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -337,227 | 338,235 | 363 | -563 | -9,173 | 9,641 | -1,474 | 1,632 | -45,384 | -36,235 | 6,618 | 40,257 | 30,996 | -739 | 13,073 |
| Creditors | -1,181 | -41 | 1,493 | -908,392 | -371,195 | 1,279,587 | 0 | 0 | -512,430 | -99,396 | -78,702 | 302,844 | -63,009 | -110,086 | 560,779 |
| Accruals and Deferred Income | 544,208 | -15,792 | -245,099 | 472,145 | 0 | -772,881 | -36,160 | 185,592 | 623,449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 610,935 | 0 | 0 | 0 | 0 | 0 | 0 | -6,270 | 0 | -737 | -369 | 7,376 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,638,127 | -1 | 231,496 | 0 | 0 | 835,594 | 254,750 | 517,156 | 2,904,641 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,589 | 45,186 | 0 | 27,903 | 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 | -59,979 | -113,310 | -30,237 | 461,762 | 0 | -545,956 | -26,013 | -25,292 | 550,008 | -10,703 | -55,201 | 113,157 | -198,615 | -35,655 | 234,270 |
| 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 | -489,153 | -30,482 | 519,635 | 0 | 0 | -98,614 | -26,401 | -15,737 | -147,763 | 163,467 | -2,000 | 127,048 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 24,845 | 37,758 | -50,625 | -17,904 | 21,776 | 14,646 | 25,161 | -139,470 | 114,303 | 23,751 | -8,226 | 17,051 | -16,595 | 17,405 | 10,824 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -27,903 | 2,611 | 746 | 24,546 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,845 | 37,758 | -50,625 | -17,904 | 21,776 | 42,549 | 22,550 | -140,216 | 89,757 | 23,751 | -8,226 | 17,051 | -16,595 | 17,405 | 10,824 |
attley cladding limited Credit Report and Business Information
Attley Cladding Limited Competitor Analysis
Perform a competitor analysis for attley cladding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
attley cladding limited Ownership
ATTLEY CLADDING LIMITED group structure
Attley Cladding Limited has no subsidiary companies.
Ultimate parent company
ATTLEY CLADDING LIMITED
02485255
attley cladding limited directors
Attley Cladding Limited currently has 1 director, Mr Shaun Attley serving since Mar 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Attley | United Kingdom | 59 years | Mar 1991 | - | Director |
P&L
March 2024turnover
217.2k
+7%
operating profit
575.2k
0%
gross margin
17.1%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.8m
+0.49%
total assets
8.5m
+0.65%
cash
74.7k
+0.5%
net assets
Total assets minus all liabilities
attley cladding limited company details
company number
02485255
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
q.a. roofing & cladding supplies limited (March 1993)
accountant
-
auditor
-
address
st david's court union street, wolverhampton, west midlands, WV1 3JE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
attley cladding 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 3 charges/mortgages relating to attley cladding limited. Currently there are 3 open charges and 0 have been satisfied in the past.
attley cladding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
