Pomanda estimates the enterprise value of A C PEMBROKE (BUILDER) LTD at £398.5k based on a Turnover of £1.1m and 0.37x industry multiple (adjusted for size and gross margin).
a c pembroke (builder) ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of A C PEMBROKE (BUILDER) LTD at £1.2m based on an EBITDA of £349.5k and a 3.34x industry multiple (adjusted for size and gross margin).
a c pembroke (builder) ltdEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of A C PEMBROKE (BUILDER) LTD at £4.1m based on Net Assets of £3.1m and 1.34x industry multiple (adjusted for liquidity).
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A C Pembroke (builder) LtdOverview
A C Pembroke (builder) Ltd is a live company located in great yarmouth, NR31 9QL with a Companies House number of 03569025. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 1998, it's largest shareholder is
andrew carl pembroke
with a 100% stake. A C Pembroke (builder) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded A C Pembroke (Builder) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£396.3k)
£1.1m - A C Pembroke (builder) Ltd
£396.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.1%)
32% - A C Pembroke (builder) Ltd
10.1% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
20.8% - A C Pembroke (builder) Ltd
20.8% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (4.8%)
27.1% - A C Pembroke (builder) Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - A C Pembroke (builder) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - A C Pembroke (builder) Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £536.2k, this is more efficient (£179.9k)
£536.2k - A C Pembroke (builder) Ltd
£179.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A C Pembroke (builder) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (30 days)
46 days - A C Pembroke (builder) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 890 days, this is more than average (279 days)
890 days - A C Pembroke (builder) Ltd
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (13 weeks)
64 weeks - A C Pembroke (builder) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (70.4%)
25.7% - A C Pembroke (builder) Ltd
70.4% - Industry AVG
A C PEMBROKE (BUILDER) LTD financials
EXPORT
A C Pembroke (Builder) Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £3.1 million. According to their latest financial statements, A C Pembroke (Builder) Ltd has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 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
1,072,307
993,747
730,669
470,440
984,621
530,793
396,133
480,554
573,042
4,333,024
6,543,980
3,399,640
2,296,602
2,381,213
2,727,898
Other Income Or Grants
Cost Of Sales
849,559
787,001
584,569
382,319
785,245
416,095
306,701
368,066
443,733
3,379,521
5,146,947
2,695,139
1,827,292
1,879,385
2,125,919
Gross Profit
222,748
206,746
146,100
88,121
199,376
114,698
89,432
112,489
129,310
953,502
1,397,033
704,500
469,310
501,829
601,979
Admin Expenses
-67,301
-127,715
-398,079
-504,801
-37,607
-62,596
-246,254
-201,249
15,628
866,781
1,271,765
659,170
453,038
503,783
39,172
Operating Profit
290,049
334,461
544,179
592,922
236,983
177,294
335,686
313,738
113,682
86,721
125,268
45,330
16,272
-1,954
562,807
Interest Payable
2,949
3,758
3,094
1,525
5,031
4,837
Interest Receivable
64,178
46,542
8,630
1,300
1,052
7,405
4,552
1,172
1,019
1,119
957
760
644
708
349
Pre-Tax Profit
351,277
377,244
549,715
592,698
238,035
184,699
335,207
310,073
114,701
87,840
126,225
46,090
16,916
-1,246
563,156
Tax
-87,819
-94,311
-104,446
-112,613
-45,227
-35,093
-63,689
-58,914
-22,940
-17,568
-26,507
-10,601
-4,060
-157,684
Profit After Tax
263,458
282,933
445,269
480,085
192,808
149,606
271,518
251,159
91,761
70,272
99,718
35,489
12,856
-1,246
405,472
Dividends Paid
Retained Profit
263,458
282,933
445,269
480,085
192,808
149,606
271,518
251,159
91,761
70,272
99,718
35,489
12,856
-1,246
405,472
Employee Costs
82,715
42,968
42,801
38,247
39,112
42,824
40,982
37,798
41,007
392,959
645,369
377,110
257,332
281,128
339,628
Number Of Employees
2
1
1
1
1
1
1
1
1
10
17
10
7
8
10
EBITDA*
349,510
383,405
607,849
625,774
253,822
191,793
349,300
325,156
123,196
98,201
138,018
58,666
24,689
4,001
570,870
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 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
210,882
251,647
236,783
204,430
57,936
63,675
63,911
67,394
37,940
38,038
46,947
59,211
60,824
17,870
23,825
Intangible Assets
Investments & Other
50
50
50
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
210,932
251,697
236,833
204,480
57,986
63,725
63,911
67,394
37,940
38,038
46,947
59,211
60,824
17,870
23,825
Stock & work in progress
2,073,000
1,515,794
1,316,794
788,638
447,032
180,000
180,000
402,791
427,509
44,120
Trade Debtors
36,860
501,197
590,666
245,746
210,040
247,430
269,208
Group Debtors
Misc Debtors
704,182
384,300
749,909
244,380
460,296
605,981
345,757
128,039
386,248
227,298
170,047
107,680
90,271
Cash
1,120,407
1,324,457
865,741
1,435,573
1,164,908
938,415
1,036,142
784,769
152,862
254,649
192,806
190,013
113,911
143,763
139,414
misc current assets
total current assets
3,897,589
3,224,551
2,932,444
2,468,591
2,072,236
1,724,396
1,561,899
1,315,599
1,003,479
799,966
783,472
663,057
493,998
498,873
498,893
total assets
4,108,521
3,476,248
3,169,277
2,673,071
2,130,222
1,788,121
1,625,810
1,382,993
1,041,419
838,004
830,419
722,268
554,822
516,743
522,718
Bank overdraft
9,997
9,997
10,000
9,167
154,788
Bank loan
Trade Creditors
108,738
118,994
61,347
48,867
179,258
91,420
64,218
60,762
67,902
190,816
249,341
234,357
107,230
109,487
108,682
Group/Directors Accounts
190,000
other short term finances
hp & lease commitments
other current liabilities
592,755
344,609
308,085
318,001
342,498
265,888
278,213
153,963
238,983
total current liabilities
901,490
473,600
379,432
376,035
521,756
357,308
342,431
369,513
306,885
190,816
249,341
234,357
107,230
109,487
108,682
loans
10,770
21,670
31,667
40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
112,412
153,529
195,452
158,863
20,155
34,395
35,466
35,927
14,154
19,573
24,747
28,131
23,896
2,846
provisions
32,689
39,747
57,957
37,840
8,896
9,811
10,912
12,070
6,056
5,052
4,040
7,207
6,612
3,028
5,716
total long term liabilities
155,871
214,946
285,076
237,536
29,051
44,206
46,378
47,997
20,210
24,625
28,787
35,338
30,508
3,028
8,562
total liabilities
1,057,361
688,546
664,508
613,571
550,807
401,514
388,809
417,510
327,095
215,441
278,128
269,695
137,738
112,515
117,244
net assets
3,051,160
2,787,702
2,504,769
2,059,500
1,579,415
1,386,607
1,237,001
965,483
714,324
622,563
552,291
452,573
417,084
404,228
405,474
total shareholders funds
3,051,160
2,787,702
2,504,769
2,059,500
1,579,415
1,386,607
1,237,001
965,483
714,324
622,563
552,291
452,573
417,084
404,228
405,474
Apr 2024
Apr 2023
Apr 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
290,049
334,461
544,179
592,922
236,983
177,294
335,686
313,738
113,682
86,721
125,268
45,330
16,272
-1,954
562,807
Depreciation
59,461
48,944
63,670
32,852
16,839
14,499
13,614
11,418
9,514
11,480
12,750
13,336
8,417
5,955
8,063
Amortisation
Tax
-87,819
-94,311
-104,446
-112,613
-45,227
-35,093
-63,689
-58,914
-22,940
-17,568
-26,507
-10,601
-4,060
-157,684
Stock
557,206
199,000
528,156
341,606
267,032
-222,791
-24,718
383,389
44,120
Debtors
319,882
-365,609
505,529
-215,916
-145,685
260,224
217,718
-295,069
-78,089
-89,469
117,622
92,957
24,977
-4,369
359,479
Creditors
-10,256
57,647
12,480
-130,391
87,838
27,202
3,456
-7,140
-122,914
-58,525
14,984
127,127
-2,257
805
108,682
Accruals and Deferred Income
248,146
36,524
-9,916
-24,497
76,610
-12,325
124,250
-85,020
238,983
Deferred Taxes & Provisions
-7,058
-18,210
20,117
28,944
-915
-1,101
-1,158
6,014
1,004
1,012
-3,167
595
3,584
-2,688
5,716
Cash flow from operations
-384,565
531,664
-507,601
261,527
250,781
-89,748
417,232
499,883
-87,971
68,469
5,706
82,830
-3,021
6,487
168,105
Investing Activities
capital expenditure
-18,696
-63,808
-96,023
-179,346
-11,100
-14,263
-10,131
-40,872
-9,416
-2,571
-486
-11,723
-51,371
-31,888
Change in Investments
50
cash flow from investments
-18,696
-63,808
-96,023
-179,346
-11,100
-14,313
-10,131
-40,872
-9,416
-2,571
-486
-11,723
-51,371
-31,888
Financing Activities
Bank loans
Group/Directors Accounts
190,000
Other Short Term Loans
Long term loans
-10,900
-9,997
-9,166
40,833
Hire Purchase and Lease Commitments
other long term liabilities
-41,117
-41,923
36,589
138,708
-14,240
-1,071
-461
21,773
-5,419
-5,174
-3,384
4,235
23,896
-2,846
2,846
share issue
2
interest
61,229
42,784
5,536
-225
1,052
7,405
-479
-3,665
1,019
1,119
957
760
644
708
349
cash flow from financing
199,212
-9,136
32,959
179,316
-13,188
6,334
-940
18,108
-4,400
-4,055
-2,427
4,995
24,540
-2,138
3,197
cash and cash equivalents
cash
-204,050
458,716
-569,832
270,665
226,493
-97,727
251,373
631,907
-101,787
61,843
2,793
76,102
-29,852
4,349
139,414
overdraft
-3
833
9,167
-154,788
154,788
change in cash
-204,050
458,719
-570,665
261,498
226,493
-97,727
406,161
477,119
-101,787
61,843
2,793
76,102
-29,852
4,349
139,414
a c pembroke (builder) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a c pembroke (builder) ltd. Get real-time insights into a c pembroke (builder) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a c pembroke (builder) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR31 area or any other competitors across 12 key performance metrics.
a c pembroke (builder) ltd Ownership
A C PEMBROKE (BUILDER) LTD group structure
A C Pembroke (Builder) Ltd has no subsidiary companies.
Ultimate parent company
A C PEMBROKE (BUILDER) LTD
03569025
A C PEMBROKE (BUILDER) LTD Shareholders
The sole shareholder of A C Pembroke (Builder) Ltd is Andrew Carl Pembroke.
andrew carl pembroke
100%
a c pembroke (builder) ltd directors
A C Pembroke (Builder) Ltd currently has 1 director, Mr Andrew Pembroke serving since May 1998.
rivendell, high road, burgh castle, great yarmouth, norfolk, NR31 9QL
Bank
-
Legal Advisor
-
a c pembroke (builder) ltd 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 6 charges/mortgages relating to a c pembroke (builder) ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
a c pembroke (builder) ltd 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 A C PEMBROKE (BUILDER) LTD. This can take several minutes, an email will notify you when this has completed.
a c pembroke (builder) ltdCompanies House Filings - See Documents
