aba building products limited Company Information
Company Number
03836961
Next Accounts
28 days late
Industry
Agents involved in the sale of timber and building materials
Directors
Shareholders
mr andrew barry armitage
Group Structure
View All
Contact
Registered Address
suite 4c, manchester internation, styal road, manchester, M22 5WB
aba building products limited Estimated Valuation
Pomanda estimates the enterprise value of ABA BUILDING PRODUCTS LIMITED at £414k based on a Turnover of £1.3m and 0.32x industry multiple (adjusted for size and gross margin).
aba building products limited Estimated Valuation
Pomanda estimates the enterprise value of ABA BUILDING PRODUCTS LIMITED at £719.3k based on an EBITDA of £246.9k and a 2.91x industry multiple (adjusted for size and gross margin).
aba building products limited Estimated Valuation
Pomanda estimates the enterprise value of ABA BUILDING PRODUCTS LIMITED at £1.6m based on Net Assets of £808.2k and 2.03x industry multiple (adjusted for liquidity).
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Aba Building Products Limited Overview
Aba Building Products Limited is a live company located in manchester, M22 5WB with a Companies House number of 03836961. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in September 1999, it's largest shareholder is mr andrew barry armitage with a 100% stake. Aba Building Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Aba Building Products Limited Health Check
Pomanda's financial health check has awarded Aba Building Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£14.3m)
- Aba Building Products Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.5%)
- Aba Building Products Limited
9.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (27.3%)
- Aba Building Products Limited
27.3% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (6%)
- Aba Building Products Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Aba Building Products Limited
33 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Aba Building Products Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£337.1k)
- Aba Building Products Limited
£337.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (48 days)
- Aba Building Products Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (47 days)
- Aba Building Products Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aba Building Products Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (7 weeks)
90 weeks - Aba Building Products Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (57.3%)
37.5% - Aba Building Products Limited
57.3% - Industry AVG
ABA BUILDING PRODUCTS LIMITED financials
Aba Building Products Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £808.2 thousand. According to their latest financial statements, Aba Building Products Limited has 1 employee and maintains cash reserves of £840.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 161,237 | 161,504 | 161,389 | 1,903 | 2,241 | 2,697 | 3,218 | 2,413 | 3,985 | 5,363 | 6,823 | 8,714 | 11,166 | 14,285 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 159,788 | 159,788 | 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 | 161,237 | 161,504 | 161,389 | 161,691 | 162,029 | 2,697 | 3,218 | 2,413 | 3,985 | 5,363 | 6,823 | 8,714 | 11,166 | 14,285 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 291,736 | 216,254 | 199,023 | 179,048 | 297,799 | 325,761 | 286,123 | 77,918 | 179,138 | 70,893 | 36,280 | 48,923 | 160,966 | 72,472 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 840,565 | 587,776 | 458,617 | 485,328 | 390,721 | 357,464 | 407,586 | 458,681 | 546,711 | 299,634 | 387,159 | 256,843 | 19,556 | 129,198 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,132,301 | 804,030 | 657,640 | 664,376 | 688,520 | 683,225 | 693,709 | 536,599 | 725,849 | 370,527 | 423,439 | 305,766 | 180,522 | 201,670 |
total assets | 1,293,538 | 965,534 | 819,029 | 826,067 | 850,549 | 685,922 | 696,927 | 539,012 | 729,834 | 375,890 | 430,262 | 314,480 | 191,688 | 215,955 |
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 | 485,336 | 381,670 | 358,603 | 389,954 | 587,497 | 590,070 | 626,382 | 496,433 | 695,939 | 368,775 | 411,883 | 284,519 | 155,825 | 196,756 |
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 | 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 | 485,336 | 381,670 | 358,603 | 389,954 | 587,497 | 590,070 | 626,382 | 496,433 | 695,939 | 368,775 | 411,883 | 284,519 | 155,825 | 196,756 |
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 | 1,000 | 3,560 | 3,481 | 3,602 | 3,603 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 155 | 155 | 197 | 0 | 0 | 0 | 0 | 0 | 963 | 1,272 |
total long term liabilities | 0 | 0 | 0 | 0 | 155 | 3,715 | 3,678 | 3,602 | 3,603 | 0 | 0 | 0 | 963 | 1,272 |
total liabilities | 485,336 | 381,670 | 358,603 | 389,954 | 587,652 | 593,785 | 630,060 | 500,035 | 699,542 | 368,775 | 411,883 | 284,519 | 156,788 | 198,028 |
net assets | 808,202 | 583,864 | 460,426 | 436,113 | 262,897 | 92,137 | 66,867 | 38,977 | 30,292 | 7,115 | 18,379 | 29,961 | 34,900 | 17,927 |
total shareholders funds | 808,202 | 583,864 | 460,426 | 436,113 | 262,897 | 92,137 | 66,867 | 38,977 | 30,292 | 7,115 | 18,379 | 29,961 | 34,900 | 17,927 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 267 | 292 | 302 | 338 | 456 | 521 | 432 | 747 | 1,092 | 1,460 | 1,891 | 2,452 | 3,189 | 4,214 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 75,482 | 17,231 | 19,975 | -118,751 | -27,962 | 39,638 | 208,205 | -101,220 | 108,245 | 34,613 | -12,643 | -112,043 | 88,494 | 72,472 |
Creditors | 103,666 | 23,067 | -31,351 | -197,543 | -2,573 | -36,312 | 129,949 | -199,506 | 327,164 | -43,108 | 127,364 | 128,694 | -40,931 | 196,756 |
Accruals and Deferred Income | 0 | 0 | 0 | -1,000 | -2,560 | 79 | -121 | -1 | 3,603 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -155 | 0 | -42 | 197 | 0 | 0 | 0 | 0 | -963 | -309 | 1,272 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | -159,788 | 0 | 159,788 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 252,789 | 129,159 | -26,711 | 94,607 | 33,257 | -50,122 | -51,095 | -88,030 | 247,077 | -87,525 | 130,316 | 237,287 | -109,642 | 129,198 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 252,789 | 129,159 | -26,711 | 94,607 | 33,257 | -50,122 | -51,095 | -88,030 | 247,077 | -87,525 | 130,316 | 237,287 | -109,642 | 129,198 |
aba building products limited Credit Report and Business Information
Aba Building Products Limited Competitor Analysis
Perform a competitor analysis for aba building products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M22 area or any other competitors across 12 key performance metrics.
aba building products limited Ownership
ABA BUILDING PRODUCTS LIMITED group structure
Aba Building Products Limited has no subsidiary companies.
Ultimate parent company
ABA BUILDING PRODUCTS LIMITED
03836961
aba building products limited directors
Aba Building Products Limited currently has 1 director, Mr Andrew Armitage serving since Sep 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Armitage | 62 years | Sep 1999 | - | Director |
P&L
March 2023turnover
1.3m
+44%
operating profit
246.6k
0%
gross margin
21.9%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
808.2k
+0.38%
total assets
1.3m
+0.34%
cash
840.6k
+0.43%
net assets
Total assets minus all liabilities
aba building products limited company details
company number
03836961
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
LEALINDIS LIMITED
auditor
-
address
suite 4c, manchester internation, styal road, manchester, M22 5WB
Bank
-
Legal Advisor
-
aba building products 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 did not find charges/mortgages relating to aba building products limited.
aba building products 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.
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aba building products limited Companies House Filings - See Documents
date | description | view/download |
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