A-span Limited

POWER SEARCH PRICING

SOLUTIONS

a-span limited Company Information

Live

MatureSmallHealthy

Company Number

03196656

Next Accounts

Feb 2025

Industry

Roofing activities

Directors

Alan Evans

Richard Billings

Shareholders

mr richard benedict billings

alan thomas evans

View All

Group Structure

View All

Contact

Registered Address

18 york road, northampton, NN1 5QG

Website

http://a-span.co.uk

a-span limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of A-SPAN LIMITED at £3.4m based on Net Assets of £1.5m and 2.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A-span Limited is a live company located in northampton, NN1 5QG with a Companies House number of 03196656. It operates in the roofing activities sector, SIC Code 43910. Founded in May 1996, it's largest shareholder is mr richard benedict billings with a 33.3% stake. A-span Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A-Span Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£979.7k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9%)

EXPORT

A-Span Limited's latest turnover from May 2023 is estimated at £2.6 million and the company has net assets of £1.5 million. According to their latest financial statements, A-Span Limited has 6 employees and maintains cash reserves of £481.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,608,625	1,924,273	2,837,008	1,943,794	4,389,084	4,659,834	4,302,596	6,859,536	5,931,197	2,514,359	1,682,721	1,419,937	2,395,433	1,254,068
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,939,847	1,449,239	2,081,924	1,402,575	3,158,645	3,414,800	3,165,059	5,025,608	4,413,478	1,825,123	1,157,545	1,016,329	1,666,587	866,442
Gross Profit	668,778	475,034	755,084	541,218	1,230,439	1,245,034	1,137,537	1,833,927	1,517,719	689,235	525,176	403,608	728,846	387,626
Admin Expenses	1,011,912	-12,415	565,978	519,564	1,067,669	1,048,055	585,940	1,728,264	1,192,729	677,873	549,981	346,151	881,095	86,091
Operating Profit	-343,134	487,449	189,106	21,654	162,770	196,979	551,597	105,663	324,990	11,362	-24,805	57,457	-152,249	301,535
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,532	9,088	708	405	1,289	2,463	1,001	678	863	800	687	247	646	581
Pre-Tax Profit	-307,602	496,537	189,814	22,059	164,059	199,442	552,598	106,341	325,853	12,162	-24,118	57,704	-151,603	302,115
Tax	0	-94,342	-36,065	-4,191	-31,171	-37,894	-104,994	-21,268	-65,170	-2,554	0	-13,849	0	-84,592
Profit After Tax	-307,602	402,195	153,749	17,868	132,888	161,548	447,604	85,073	260,682	9,608	-24,118	43,855	-151,603	217,523
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-307,602	402,195	153,749	17,868	132,888	161,548	447,604	85,073	260,682	9,608	-24,118	43,855	-151,603	217,523
Employee Costs	255,615	255,917	320,629	420,912	386,666	284,137	233,869	1,003,542	744,615	345,576	296,567	236,494	440,734	280,640
Number Of Employees	6	7	9	11	10	9	7	27	21	10	9	7	15	9
EBITDA*	-314,560	525,136	225,804	42,581	185,672	209,861	563,366	121,576	337,095	27,992	-8,563	72,436	-137,993	320,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	85,230	112,300	108,987	61,390	66,632	35,547	33,965	45,734	33,327	45,432	44,502	43,646	51,278	55,137
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	447,680	447,680	427,680	427,680	407,880	407,880	297,880	5,500	5,500	5,500	5,500	5,500	5,500	26,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	532,910	559,980	536,667	489,070	474,512	443,427	331,845	51,234	38,827	50,932	50,002	49,146	56,778	81,137
Stock & work in progress	4,285	8,640	4,500	45,008	451,163	98,500	181,440	220,180	0	0	0	0	0	0
Trade Debtors	788,771	625,551	920,380	440,852	733,627	1,029,123	607,059	1,060,010	971,091	401,559	195,587	220,041	358,235	152,562
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	139,152	104,152	279,979	344,140	345,606	0	0	0	0	0	0
Cash	481,377	1,097,831	719,712	695,457	115,035	228,694	756,324	44,142	227,118	117,920	202,173	72,814	26,144	232,206
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,274,433	1,732,022	1,644,592	1,320,469	1,403,977	1,636,296	1,888,963	1,669,938	1,198,209	519,479	397,760	292,855	384,379	384,768
total assets	1,807,343	2,292,002	2,181,259	1,809,539	1,878,489	2,079,723	2,220,808	1,721,172	1,237,036	570,411	447,762	342,001	441,157	465,905
Bank overdraft	0	0	0	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
Trade Creditors	161,929	197,399	507,051	259,938	404,770	688,758	940,863	1,053,469	873,422	465,058	351,496	225,357	366,139	237,578
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	1,215	310
other short term finances	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
other current liabilities	188,406	329,993	311,793	340,935	282,921	333,055	383,583	216,534	0	0	0	0	0	0
total current liabilities	350,335	527,392	818,844	600,873	687,691	1,021,813	1,324,446	1,270,003	873,422	465,058	351,496	225,357	367,354	237,888
loans	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
Accruals and Deferred Income	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	707	0	0	0
provisions	6,736	6,736	6,736	6,736	6,736	6,736	6,736	9,147	6,665	9,086	8,900	5,867	6,881	9,492
total long term liabilities	6,736	6,736	6,736	6,736	6,736	6,736	6,736	9,147	6,665	9,086	9,607	5,867	6,881	9,492
total liabilities	357,071	534,128	825,580	607,609	694,427	1,028,549	1,331,182	1,279,150	880,087	474,144	361,103	231,224	374,235	247,380
net assets	1,450,272	1,757,874	1,355,679	1,201,930	1,184,062	1,051,174	889,626	442,022	356,949	96,267	86,659	110,777	66,922	218,525
total shareholders funds	1,450,272	1,757,874	1,355,679	1,201,930	1,184,062	1,051,174	889,626	442,022	356,949	96,267	86,659	110,777	66,922	218,525

	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	-343,134	487,449	189,106	21,654	162,770	196,979	551,597	105,663	324,990	11,362	-24,805	57,457	-152,249	301,535
Depreciation	28,574	37,687	36,698	20,927	22,902	12,882	11,769	15,913	12,105	16,630	16,242	14,979	14,256	19,277
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-94,342	-36,065	-4,191	-31,171	-37,894	-104,994	-21,268	-65,170	-2,554	0	-13,849	0	-84,592
Stock	-4,355	4,140	-40,508	-406,155	352,663	-82,940	-38,740	220,180	0	0	0	0	0	0
Debtors	163,220	-294,829	340,376	-257,775	-471,323	357,903	-454,417	434,525	569,532	205,972	-24,454	-138,194	205,673	152,562
Creditors	-35,470	-309,652	247,113	-144,832	-283,988	-252,105	-112,606	180,047	408,364	113,562	126,139	-140,782	128,561	237,578
Accruals and Deferred Income	-141,587	18,200	-29,142	58,014	-50,134	-50,528	167,049	216,534	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,411	2,482	-2,421	186	3,033	-1,014	-2,611	9,492
Cash flow from operations	-650,482	430,031	107,842	615,502	-60,961	-405,629	1,003,561	-155,334	108,336	-66,786	145,063	54,985	-217,716	330,728
Investing Activities
capital expenditure	-1,504	-41,000	-84,295	-15,685	-53,987	-14,464	0	-28,320	0	-17,560	-17,098	-7,347	-10,397	-74,414
Change in Investments	0	20,000	0	19,800	0	110,000	292,380	0	0	0	0	0	-20,500	26,000
cash flow from investments	-1,504	-61,000	-84,295	-35,485	-53,987	-124,464	-292,380	-28,320	0	-17,560	-17,098	-7,347	10,103	-100,414
Financing Activities
Bank loans	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	-1,215	905	310
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	-707	707	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,002
interest	35,532	9,088	708	405	1,289	2,463	1,001	678	863	800	687	247	646	581
cash flow from financing	35,532	9,088	708	405	1,289	2,463	1,001	678	863	93	1,394	-968	1,551	1,893
cash and cash equivalents
cash	-616,454	378,119	24,255	580,422	-113,659	-527,630	712,182	-182,976	109,198	-84,253	129,359	46,670	-206,062	232,206
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-616,454	378,119	24,255	580,422	-113,659	-527,630	712,182	-182,976	109,198	-84,253	129,359	46,670	-206,062	232,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a-span limited. Get real-time insights into a-span limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a-span limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.

A-SPAN LIMITED group structure

A-Span Limited has no subsidiary companies.

Ultimate parent company

A-SPAN LIMITED

03196656

A-SPAN LIMITED Shareholders

mr richard benedict billings	33.33%
alan thomas evans	33.33%
marie anna evans	16.67%
katherine ann billings	16.67%

A-Span Limited currently has 2 directors. The longest serving directors include Mr Alan Evans (May 1996) and Mr Richard Billings (May 1996).

officer	country	age	start	end	role
Mr Alan Evans	United Kingdom	60 years	May 1996	-	Director
Mr Richard Billings	United Kingdom	61 years	May 1996	-	Director

P&L

May 2023

turnover

2.6m

+36%

operating profit

-343.1k

gross margin

25.7%

+3.85%

turnover

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

Balance Sheet

May 2023

net assets

1.5m

-0.17%

total assets

1.8m

-0.21%

cash

481.4k

-0.56%

net assets

Total assets minus all liabilities

Similar Companies

vertec limited

russell roofing ltd

4.5

roofglaze holdings limited

3.5

acch holdings limited

2.5

xtru systems uk ltd

company number

03196656

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

May 1996

ultimate parent company

None

previous names

ovalretro limited (June 1996)

address

18 york road, northampton, NN1 5QG

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 1 charges/mortgages relating to a-span limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 A-SPAN LIMITED. This can take several minutes, an email will notify you when this has completed.

a-span limited Company Information

a-span limited Estimated Valuation

a-span limited Estimated Valuation

a-span limited Estimated Valuation

A-span Limited Overview

A-span Limited Health Check

A-SPAN LIMITED financials

a-span limited Credit Report and Business Information

A-span Limited Competitor Analysis

a-span limited Ownership

a-span limited directors

a-span limited company details

a-span limited Charges & Mortgages

a-span limited Capital Raised & Share Issues BETA

a-span limited Companies House Filings - See Documents