A.b. Construction Building & Development Limited

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a.b. construction building & development limited Company Information

Live

MatureSmallDeclining

Company Number

03540746

Website

Registered Address

60 gordon road, london, W5 2AR

Industry

Construction of domestic buildings

Construction of commercial buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Barry Doherty26 Years

Shareholders

barry john doherty 99%

audrey mary doherty 1%

a.b. construction building & development limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of A.B. CONSTRUCTION BUILDING & DEVELOPMENT LIMITED at £1.4m based on a Turnover of £4.6m and 0.32x industry multiple (adjusted for size and gross margin).

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A.b. Construction Building & Development Limited AI Business Plan

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A.b. Construction Building & Development Limited is a live company located in london, W5 2AR with a Companies House number of 03540746. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 1998, it's largest shareholder is barry john doherty with a 99% stake. A.b. Construction Building & Development Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.

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Pomanda's financial health check has awarded A.B. Construction Building & Development Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.6m, make it in line with the average company (£5.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.B. CONSTRUCTION BUILDING & DEVELOPMENT LIMITED group structure

A.B. Construction Building & Development Limited has no subsidiary companies.

Ultimate parent company

A.B. CONSTRUCTION BUILDING & DEVELOPMENT LIMITED

03540746

A.B. CONSTRUCTION BUILDING & DEVELOPMENT LIMITED Shareholders

barry john doherty	99%
audrey mary doherty	1%

A.B. Construction Building & Development Limited currently has 1 director, Mr Barry Doherty serving since Apr 1998.

officer	country	age	start	end	role
Mr Barry Doherty	England	62 years	Apr 1998	-	Director

EXPORT

A.B. Construction Building & Development Limited's latest turnover from March 2023 is estimated at £4.6 million and the company has net assets of £1.1 million. According to their latest financial statements, A.B. Construction Building & Development Limited has 1 employee and maintains cash reserves of £213.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,570,233	5,020,681	6,029,202	5,278,088	3,953,917	4,025,097	253,204	232,997	3,221,493	4,637,664	3,486,482	3,427,984	815,554	853,214
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,184,417	4,589,259	5,496,944	4,764,664	3,548,039	3,605,675	224,241	208,367	2,895,600	4,170,579	3,140,252	3,080,805	727,633	762,562
Gross Profit	385,816	431,422	532,259	513,424	405,878	419,422	28,963	24,631	325,893	467,085	346,230	347,179	87,922	90,652
Admin Expenses	158,010	406,393	394,699	476,532	337,820	88,225	-88,350	-33,196	-73,794	431,247	429,770	436,241	91,777	-116,245
Operating Profit	227,806	25,029	137,560	36,892	68,058	331,197	117,313	57,827	399,687	35,838	-83,540	-89,062	-3,855	206,897
Interest Payable	0	0	0	0	0	22,567	43,465	22,636	0	0	0	0	0	0
Interest Receivable	8,893	1,646	332	630	7,206	2,783	89	539	442	30	71	85	38	22
Pre-Tax Profit	236,699	26,675	137,893	37,522	75,264	311,412	73,937	35,730	400,129	35,868	-83,469	-88,977	-3,817	206,919
Tax	-44,973	-5,068	-26,200	-7,129	-14,300	-59,168	-14,048	-7,146	-80,026	-7,532	0	0	0	-57,937
Profit After Tax	191,726	21,607	111,693	30,393	60,964	252,244	59,889	28,584	320,103	28,336	-83,469	-88,977	-3,817	148,982
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	191,726	21,607	111,693	30,393	60,964	252,244	59,889	28,584	320,103	28,336	-83,469	-88,977	-3,817	148,982
Employee Costs	47,520	90,359	43,145	44,283	45,529	88,590	83,890	84,680	240,994	310,164	265,452	262,318	72,741	70,259
Number Of Employees	1	2	1	1	1	2	2	2	6	8	7	7	2	2
EBITDA*	237,409	34,088	141,699	44,081	75,712	341,038	120,337	61,076	404,018	37,114	-82,549	-87,909	-3,445	206,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	28,727	37,706	45,592	50,629	57,818	64,372	9,077	9,746	12,995	3,831	2,976	3,452	4,605	4,605
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,727	37,706	45,592	50,629	57,818	64,372	9,077	9,746	12,995	3,831	2,976	3,452	4,605	4,605
Stock & work in progress	1,631,704	1,701,592	1,935,547	1,305,537	1,230,330	999,130	999,130	999,130	999,130	1,975,964	1,364,601	1,283,118	0	0
Trade Debtors	1,221,723	1,267,954	1,478,109	1,251,123	776,833	753,203	14,997	0	591,852	101,878	86,934	141,586	216,712	216,691
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	756,995	747,351	0	0	0	0	0	0
Cash	213,656	204,848	234,076	430,628	829,524	1,092,141	21,132	49,715	165,939	10,816	1,128	27,467	6,437	8,856
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,067,083	3,174,394	3,647,732	2,987,288	2,836,687	2,844,474	1,792,254	1,796,196	1,756,921	2,088,658	1,452,663	1,452,171	223,149	225,547
total assets	3,095,810	3,212,100	3,693,324	3,037,917	2,894,505	2,908,846	1,801,331	1,805,942	1,769,916	2,092,489	1,455,639	1,455,623	227,754	230,152
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	1,237,594	1,512,114	1,981,851	1,586,738	1,441,380	1,510,008	58,197	8,608	751,502	2,091,334	1,482,820	1,399,335	82,489	81,070
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	2,339	5,145	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	636,683	745,851	0	0	0	0	0	0
total current liabilities	1,237,594	1,512,114	1,981,851	1,586,738	1,441,380	1,510,008	697,219	759,604	751,502	2,091,334	1,482,820	1,399,335	82,489	81,070
loans	0	0	0	0	0	0	694,381	696,496	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	779,858	813,354	846,448	697,847	730,186	736,863	0	0	697,156	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	779,858	813,354	846,448	697,847	730,186	736,863	694,381	696,496	697,156	0	0	0	0	0
total liabilities	2,017,452	2,325,468	2,828,299	2,284,585	2,171,566	2,246,871	1,391,600	1,456,100	1,448,658	2,091,334	1,482,820	1,399,335	82,489	81,070
net assets	1,078,358	886,632	865,025	753,332	722,939	661,975	409,731	349,842	321,258	1,155	-27,181	56,288	145,265	149,082
total shareholders funds	1,078,358	886,632	865,025	753,332	722,939	661,975	409,731	349,842	321,258	1,155	-27,181	56,288	145,265	149,082

	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	227,806	25,029	137,560	36,892	68,058	331,197	117,313	57,827	399,687	35,838	-83,540	-89,062	-3,855	206,897
Depreciation	9,603	9,059	4,139	7,189	7,654	9,841	3,024	3,249	4,331	1,276	991	1,153	410	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,973	-5,068	-26,200	-7,129	-14,300	-59,168	-14,048	-7,146	-80,026	-7,532	0	0	0	-57,937
Stock	-69,888	-233,955	630,010	75,207	231,200	0	0	0	-976,834	611,363	81,483	1,283,118	0	0
Debtors	-46,231	-210,155	226,986	474,290	23,630	-18,789	24,641	155,499	489,974	14,944	-54,652	-75,126	21	216,691
Creditors	-274,520	-469,737	395,113	145,358	-68,628	1,451,811	49,589	-742,894	-1,339,832	608,514	83,485	1,316,846	1,419	81,070
Accruals and Deferred Income	0	0	0	0	0	-636,683	-109,168	745,851	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	34,035	3,393	-346,384	-367,187	-262,046	1,115,787	22,069	-98,612	-528,980	11,789	-25,895	20,945	-2,047	13,339
Investing Activities
capital expenditure	-624	-1,173	898	0	-1,100	-65,136	-2,355	0	-13,495	-2,131	-515	0	-410	-4,605
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-624	-1,173	898	0	-1,100	-65,136	-2,355	0	-13,495	-2,131	-515	0	-410	-4,605
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	0	0	0
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	-694,381	-2,115	696,496	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-2,339	-2,806	5,145	0	0	0	0	0	0
other long term liabilities	-33,496	-33,094	148,601	-32,339	-6,677	736,863	0	-697,156	697,156	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,893	1,646	332	630	7,206	-19,784	-43,376	-22,097	442	30	71	85	38	22
cash flow from financing	-24,603	-31,448	148,933	-31,709	529	20,359	-48,297	-17,612	697,598	30	71	85	38	122
cash and cash equivalents
cash	8,808	-29,228	-196,552	-398,896	-262,617	1,071,009	-28,583	-116,224	155,123	9,688	-26,339	21,030	-2,419	8,856
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,808	-29,228	-196,552	-398,896	-262,617	1,071,009	-28,583	-116,224	155,123	9,688	-26,339	21,030	-2,419	8,856

P&L

March 2023

turnover

4.6m

-9%

operating profit

227.8k

gross margin

8.5%

-1.76%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.22%

total assets

3.1m

-0.04%

cash

213.7k

+0.04%

net assets

Total assets minus all liabilities

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company number

03540746

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

April 1998

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

60 gordon road, london, W5 2AR

last accounts submitted

March 2023

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 8 charges/mortgages relating to a.b. construction building & development limited. Currently there are 2 open charges and 6 have been satisfied in the past.

a.b. construction building & development limited Company Information

a.b. construction building & development limited Estimated Valuation

a.b. construction building & development limited Estimated Valuation

a.b. construction building & development limited Estimated Valuation

A.b. Construction Building & Development Limited AI Business Plan

A.b. Construction Building & Development Limited Overview

A.b. Construction Building & Development Limited Health Check

a.b. construction building & development limited Credit Report and Business Information

A.b. Construction Building & Development Limited Competitor Analysis

a.b. construction building & development limited Ownership

a.b. construction building & development limited directors

A.B. CONSTRUCTION BUILDING & DEVELOPMENT LIMITED financials

a.b. construction building & development limited company details

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