a & b developments ltd.
a & b developments ltd. Company Information
Company Number
03593219
Website
www.diktron.comRegistered Address
69 high street, bideford, devon, EX39 2AT
Industry
Development of building projects
Telephone
01409231498
Next Accounts Due
1 days late
Group Structure
View All
Directors
Anna Jones0 Years
Shareholders
anna patricia jones 50%
brian henry maynard jones 50%
a & b developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of A & B DEVELOPMENTS LTD. at £970.1k based on a Turnover of £3m and 0.32x industry multiple (adjusted for size and gross margin).
a & b developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of A & B DEVELOPMENTS LTD. at £1.8k based on an EBITDA of £694 and a 2.52x industry multiple (adjusted for size and gross margin).
a & b developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of A & B DEVELOPMENTS LTD. at £0 based on Net Assets of £-55.3k and 1.31x industry multiple (adjusted for liquidity).
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A & B Developments Ltd. AI Business Plan
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A & B Developments Ltd. Overview
A & B Developments Ltd. is a live company located in devon, EX39 2AT with a Companies House number of 03593219. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1998, it's largest shareholder is anna patricia jones with a 50% stake. A & B Developments Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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A & B Developments Ltd. Health Check
Pomanda's financial health check has awarded A & B Developments Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it larger than the average company (£2m)
- A & B Developments Ltd.
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.1%)
- A & B Developments Ltd.
1.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (24.3%)
- A & B Developments Ltd.
24.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.4%)
- A & B Developments Ltd.
11.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - A & B Developments Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- A & B Developments Ltd.
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£277k)
- A & B Developments Ltd.
£277k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (31 days)
- A & B Developments Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (32 days)
- A & B Developments Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & B Developments Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - A & B Developments Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (74.9%)
106.2% - A & B Developments Ltd.
74.9% - Industry AVG
a & b developments ltd. Credit Report and Business Information
A & B Developments Ltd. Competitor Analysis
Perform a competitor analysis for a & b developments ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & b developments ltd. Ownership
A & B DEVELOPMENTS LTD. group structure
A & B Developments Ltd. has no subsidiary companies.
Ultimate parent company
A & B DEVELOPMENTS LTD.
03593219
a & b developments ltd. directors
A & B Developments Ltd. currently has 1 director, Mrs Anna Jones serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Jones | England | 62 years | Jan 2024 | - | Director |
A & B DEVELOPMENTS LTD. financials
A & B Developments Ltd.'s latest turnover from July 2022 is estimated at £3 million and the company has net assets of -£55.3 thousand. According to their latest financial statements, A & B Developments Ltd. has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 826 | 1,238 | 1,519 | 0 | 142 | 283 | 424 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 0 | 414 | 826 | 1,238 | 1,519 | 0 | 142 | 283 | 424 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 327,408 | 543,710 | 448,677 | 530,310 | 658,493 | 339,431 | 24,186 | 680,383 |
| Trade Debtors | 891,604 | 868,169 | 783,320 | 751,781 | 426,785 | 369,732 | 8,715 | 13,101 | 11,989 | 68,732 | 265 | 7,059 | 937 | 892 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 41,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,014 | 136 | 3,662 | 2,095 | 1,863 | 1,165 | 7,302 | 5,334 | 1,144 | 7,533 | 1,680 | 5,643 | 78,982 | 784 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 895,618 | 868,305 | 786,982 | 753,876 | 428,648 | 411,982 | 343,425 | 562,145 | 461,810 | 606,575 | 660,438 | 352,133 | 104,105 | 682,059 |
| total assets | 895,619 | 868,306 | 786,983 | 753,877 | 428,649 | 411,982 | 343,839 | 562,971 | 463,048 | 608,094 | 660,438 | 352,275 | 104,388 | 682,483 |
| 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 | 947,689 | 919,721 | 853,249 | 832,334 | 519,831 | 494,750 | 501,515 | 757,860 | 672,082 | 690,566 | 690,971 | 322,118 | 11,118 | 722,660 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,236 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 947,689 | 919,721 | 853,249 | 832,334 | 519,831 | 494,750 | 501,515 | 757,860 | 672,082 | 690,566 | 690,971 | 322,118 | 44,354 | 722,660 |
| loans | 0 | 4,349 | 5,459 | 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 | 3,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,238 | 4,349 | 5,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 950,927 | 924,070 | 858,708 | 832,334 | 519,831 | 494,750 | 501,515 | 757,860 | 672,082 | 690,566 | 690,971 | 322,118 | 44,354 | 722,660 |
| net assets | -55,308 | -55,764 | -71,725 | -78,457 | -91,182 | -82,768 | -157,676 | -194,889 | -209,034 | -82,472 | -30,533 | 30,157 | 60,034 | -40,177 |
| total shareholders funds | -55,308 | -55,764 | -71,725 | -78,457 | -91,182 | -82,768 | -157,676 | -194,889 | -209,034 | -82,472 | -30,533 | 30,157 | 60,034 | -40,177 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 414 | 412 | 412 | 412 | 506 | 142 | 141 | 141 | 141 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -327,408 | -216,302 | 95,033 | -81,633 | -128,183 | 319,062 | 315,245 | -656,197 | 680,383 |
| Debtors | 23,435 | 84,849 | 31,539 | 324,996 | 15,968 | 402,102 | -4,386 | 1,112 | -56,743 | 68,467 | -6,794 | 6,122 | 45 | 892 |
| Creditors | 27,968 | 66,472 | 20,915 | 312,503 | 25,081 | -6,765 | -256,345 | 85,778 | -18,484 | -405 | 368,853 | 311,000 | -711,542 | 722,660 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -33,236 | 33,236 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,349 | -1,110 | 5,459 | 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 | 3,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,878 | -3,526 | 1,567 | 232 | 698 | -6,137 | 1,968 | 4,190 | -6,389 | 5,853 | -3,963 | -73,339 | 78,198 | 784 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,878 | -3,526 | 1,567 | 232 | 698 | -6,137 | 1,968 | 4,190 | -6,389 | 5,853 | -3,963 | -73,339 | 78,198 | 784 |
P&L
July 2022turnover
3m
+3%
operating profit
694.7
0%
gross margin
9.2%
+12.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-55.3k
-0.01%
total assets
895.6k
+0.03%
cash
4k
+28.51%
net assets
Total assets minus all liabilities
Similar Companies
a & b developments ltd. company details
company number
03593219
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1998
age
26
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
69 high street, bideford, devon, EX39 2AT
last accounts submitted
July 2022
a & b developments 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 18 charges/mortgages relating to a & b developments ltd.. Currently there are 3 open charges and 15 have been satisfied in the past.
a & b developments ltd. Companies House Filings - See Documents
| date | description | view/download |
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