aberdare demolition limited
aberdare demolition limited Company Information
Company Number
02614795
Next Accounts
Feb 2026
Shareholders
dale martin jones
lee jones
View AllGroup Structure
View All
Industry
Demolition
Registered Address
prospect house canal road, cwmbach, aberdare, rhondda cynon taff, CF44 0AG
aberdare demolition limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDARE DEMOLITION LIMITED at £649.6k based on a Turnover of £2.4m and 0.28x industry multiple (adjusted for size and gross margin).
aberdare demolition limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDARE DEMOLITION LIMITED at £0 based on an EBITDA of £-63.6k and a 3.27x industry multiple (adjusted for size and gross margin).
aberdare demolition limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDARE DEMOLITION LIMITED at £707.3k based on Net Assets of £249.5k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aberdare Demolition Limited Overview
Aberdare Demolition Limited is a live company located in aberdare, CF44 0AG with a Companies House number of 02614795. It operates in the demolition sector, SIC Code 43110. Founded in May 1991, it's largest shareholder is dale martin jones with a 60% stake. Aberdare Demolition Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aberdare Demolition Limited Health Check
Pomanda's financial health check has awarded Aberdare Demolition Limited a 1.5 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£13.5m)
- Aberdare Demolition Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.1%)
- Aberdare Demolition Limited
8.1% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Aberdare Demolition Limited
24.7% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (4.9%)
- Aberdare Demolition Limited
4.9% - Industry AVG
Employees
with 21 employees, this is below the industry average (58)
21 - Aberdare Demolition Limited
58 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Aberdare Demolition Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is less efficient (£243.4k)
- Aberdare Demolition Limited
£243.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (46 days)
- Aberdare Demolition Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (46 days)
- Aberdare Demolition Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aberdare Demolition Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Aberdare Demolition Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (53%)
79% - Aberdare Demolition Limited
53% - Industry AVG
ABERDARE DEMOLITION LIMITED financials
Aberdare Demolition Limited's latest turnover from May 2024 is estimated at £2.4 million and the company has net assets of £249.5 thousand. According to their latest financial statements, Aberdare Demolition Limited has 21 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,436,856 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,316,144 | ||||||||||||||
| Gross Profit | 120,712 | ||||||||||||||
| Admin Expenses | 218,891 | ||||||||||||||
| Operating Profit | -98,179 | ||||||||||||||
| Interest Payable | 32,751 | ||||||||||||||
| Interest Receivable | 1 | ||||||||||||||
| Pre-Tax Profit | -130,929 | ||||||||||||||
| Tax | 27,022 | ||||||||||||||
| Profit After Tax | -103,907 | ||||||||||||||
| Dividends Paid | 15,000 | ||||||||||||||
| Retained Profit | -118,907 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 21 | 19 | 19 | 20 | 20 | 25 | 24 | 15 | 19 | ||||||
| EBITDA* | 164,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 714,759 | 576,239 | 681,781 | 832,902 | 1,037,165 | 1,085,371 | 1,060,029 | 806,511 | 649,520 | 593,962 | 506,484 | 485,076 | 329,515 | 496,699 | 547,167 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 714,759 | 576,239 | 681,781 | 832,902 | 1,037,165 | 1,085,371 | 1,060,029 | 806,511 | 649,520 | 593,962 | 506,484 | 485,076 | 329,515 | 496,699 | 547,167 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 230,106 | 202,114 | 147,455 | 184,878 | 186,403 | 217,741 | 170,239 | 273,345 | 231,460 | 627,415 | 475,225 | 407,729 | 354,406 | 417,128 | 265,900 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 230,288 | 273,217 | 283,123 | 291,839 | 289,007 | 184,631 | 195,124 | 139,107 | 178,136 | 8,388 | 51,514 | ||||
| Cash | 14,505 | 72,275 | 44,241 | 123,572 | 138,690 | 72 | 15,315 | 74 | 280 | 213,645 | 107,078 | 70,466 | 21,109 | 13,930 | 34,543 |
| misc current assets | |||||||||||||||
| total current assets | 474,899 | 547,606 | 474,819 | 600,289 | 614,100 | 402,444 | 380,678 | 412,526 | 409,876 | 841,060 | 582,303 | 478,195 | 375,515 | 439,446 | 351,957 |
| total assets | 1,189,658 | 1,123,845 | 1,156,600 | 1,433,191 | 1,651,265 | 1,487,815 | 1,440,707 | 1,219,037 | 1,059,396 | 1,435,022 | 1,088,787 | 963,271 | 705,030 | 936,145 | 899,124 |
| Bank overdraft | 60,494 | 61,548 | 59,259 | 70,611 | 66,702 | 102,611 | 79,659 | 94,170 | 17,012 | 107,243 | |||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,713 | 40,073 | 33,126 | 56,552 | 81,689 | 52,135 | 96,014 | 76,350 | 74,571 | 971,839 | 798,810 | 741,887 | 597,549 | 710,361 | 147,378 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 68,825 | 13,042 | 5,208 | 91,835 | 176,500 | 186,515 | 207,814 | 213,417 | 174,589 | 76,202 | |||||
| other current liabilities | 423,241 | 382,558 | 348,726 | 414,017 | 489,937 | 425,824 | 387,533 | 348,075 | 354,636 | 373,356 | |||||
| total current liabilities | 591,273 | 497,221 | 446,319 | 633,015 | 814,828 | 767,085 | 771,020 | 732,012 | 620,808 | 971,839 | 798,810 | 741,887 | 597,549 | 710,361 | 704,179 |
| loans | |||||||||||||||
| hp & lease commitments | 172,742 | 29,224 | 22,977 | 103,011 | 207,251 | 273,698 | 176,144 | 135,862 | 36,404 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 176,304 | 138,035 | 111,553 | 15,927 | 78,277 | ||||||||||
| provisions | 176,154 | 141,362 | 127,354 | 155,930 | 195,175 | 197,872 | 161,941 | 141,767 | 128,498 | 113,835 | 59,058 | 37,800 | 20,784 | 25,765 | 23,076 |
| total long term liabilities | 348,896 | 170,586 | 127,354 | 178,907 | 298,186 | 405,123 | 435,639 | 317,911 | 264,360 | 290,139 | 197,093 | 149,353 | 36,711 | 104,042 | 59,480 |
| total liabilities | 940,169 | 667,807 | 573,673 | 811,922 | 1,113,014 | 1,172,208 | 1,206,659 | 1,049,923 | 885,168 | 1,261,978 | 995,903 | 891,240 | 634,260 | 814,403 | 763,659 |
| net assets | 249,489 | 456,038 | 582,927 | 621,269 | 538,251 | 315,607 | 234,048 | 169,114 | 174,228 | 173,044 | 92,884 | 72,031 | 70,770 | 121,742 | 135,465 |
| total shareholders funds | 249,489 | 456,038 | 582,927 | 621,269 | 538,251 | 315,607 | 234,048 | 169,114 | 174,228 | 173,044 | 92,884 | 72,031 | 70,770 | 121,742 | 135,465 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -98,179 | ||||||||||||||
| Depreciation | 138,330 | 121,187 | 127,466 | 148,597 | 150,755 | 143,267 | 131,157 | 179,579 | 164,555 | 125,793 | 122,876 | 123,286 | 153,010 | 199,052 | 262,948 |
| Amortisation | |||||||||||||||
| Tax | 27,022 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -14,937 | 44,753 | -46,139 | 1,307 | 73,038 | 37,009 | -47,089 | 2,856 | -217,819 | 152,190 | 67,496 | 53,323 | -71,110 | 108,102 | 317,414 |
| Creditors | -1,360 | 6,947 | -23,426 | -25,137 | 29,554 | -43,879 | 19,664 | 1,779 | -897,268 | 173,029 | 56,923 | 144,338 | -112,812 | 562,983 | 147,378 |
| Accruals and Deferred Income | 40,683 | 33,832 | -65,291 | -75,920 | 64,113 | 38,291 | 39,458 | -6,561 | 354,636 | -373,356 | 373,356 | ||||
| Deferred Taxes & Provisions | 34,792 | 14,008 | -28,576 | -39,245 | -2,697 | 35,931 | 20,174 | 13,269 | 14,663 | 54,777 | 21,258 | 17,016 | -4,981 | 2,689 | 23,076 |
| Cash flow from operations | 418,187 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 199,301 | 37,058 | -109,604 | -164,699 | -114,255 | -87,746 | 91,951 | 79,110 | 310,451 | -112,606 | 112,606 | ||||
| other long term liabilities | -176,304 | 38,269 | 26,482 | 95,626 | -62,350 | 78,277 | |||||||||
| share issue | |||||||||||||||
| interest | -32,750 | ||||||||||||||
| cash flow from financing | 334,228 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -57,770 | 28,034 | -79,331 | -15,118 | 138,618 | -15,243 | 15,241 | -206 | -213,365 | 106,567 | 36,612 | 49,357 | 7,179 | -20,613 | 34,543 |
| overdraft | -1,054 | 2,289 | -11,352 | 3,909 | -35,909 | 22,952 | -14,511 | 77,158 | 17,012 | -107,243 | 107,243 | ||||
| change in cash | -56,716 | 25,745 | -67,979 | -19,027 | 174,527 | -38,195 | 29,752 | -77,364 | -230,377 | 106,567 | 36,612 | 49,357 | 7,179 | 86,630 | -72,700 |
aberdare demolition limited Credit Report and Business Information
Aberdare Demolition Limited Competitor Analysis
Perform a competitor analysis for aberdare demolition limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF44 area or any other competitors across 12 key performance metrics.
aberdare demolition limited Ownership
ABERDARE DEMOLITION LIMITED group structure
Aberdare Demolition Limited has no subsidiary companies.
Ultimate parent company
ABERDARE DEMOLITION LIMITED
02614795
aberdare demolition limited directors
Aberdare Demolition Limited currently has 2 directors. The longest serving directors include Mr Steven Reed (Jan 2020) and Mr Dale Jones (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Reed | United Kingdom | 53 years | Jan 2020 | - | Director |
| Mr Dale Jones | United Kingdom | 41 years | Jun 2020 | - | Director |
P&L
May 2024turnover
2.4m
+16%
operating profit
-202k
0%
gross margin
24.8%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
249.5k
-0.45%
total assets
1.2m
+0.06%
cash
14.5k
-0.8%
net assets
Total assets minus all liabilities
aberdare demolition limited company details
company number
02614795
Type
Private limited with Share Capital
industry
43110 - Demolition
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
prospect house canal road, cwmbach, aberdare, rhondda cynon taff, CF44 0AG
Bank
-
Legal Advisor
-
aberdare demolition 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 2 charges/mortgages relating to aberdare demolition limited. Currently there are 2 open charges and 0 have been satisfied in the past.
aberdare demolition 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.
Click to start generating capital raising & share issue transactions for ABERDARE DEMOLITION LIMITED. This can take several minutes, an email will notify you when this has completed.
aberdare demolition limited Companies House Filings - See Documents
| date | description | view/download |
|---|
