aba building products limited

aba building products limited Company Information

Share ABA BUILDING PRODUCTS LIMITED
Live (In Liquidation)
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Company Number

03836961

Industry

Agents involved in the sale of timber and building materials

 

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

£414k

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

£719.3k

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

£1.6m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£14.3m)

£1.3m - Aba Building Products Limited

£14.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.5%)

14% - Aba Building Products Limited

9.5% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a comparable cost of product (27.3%)

21.9% - Aba Building Products Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of 18.9% make it more profitable than the average company (6%)

18.9% - Aba Building Products Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Aba Building Products Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Aba Building Products Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£337.1k)

£1.3m - Aba Building Products Limited

£337.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (48 days)

81 days - Aba Building Products Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 174 days, this is slower than average (47 days)

174 days - Aba Building Products Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aba Building Products Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,302,172906,193873,212880,7581,283,5831,850,7451,730,712901,6031,433,907689,822632,763490,519751,331508,273
Other Income Or Grants00000000000000
Cost Of Sales1,017,032710,476697,557705,9571,025,6971,465,6261,375,265719,1081,149,282553,450505,986387,233598,861402,398
Gross Profit285,140195,716175,654174,801257,886385,119355,447182,495284,624136,373126,777103,286152,471105,875
Admin Expenses38,53247,247146,110-38,60849,877355,834321,667174,152257,402149,354139,969108,916129,26984,355
Operating Profit246,608148,46929,544213,409208,00929,28533,7808,34327,222-12,981-13,192-5,63023,20221,520
Interest Payable00000000000000
Interest Receivable30,3523,9244724382,8061,9131,0832,5132,1161,7171,610691372323
Pre-Tax Profit276,960152,39330,016213,847210,81531,19834,86310,85629,338-11,264-11,582-4,93923,57421,843
Tax-52,622-28,955-5,703-40,631-40,055-5,928-6,972-2,171-6,161000-6,601-6,116
Profit After Tax224,338123,43824,313173,216170,76025,27027,8908,68523,177-11,264-11,582-4,93916,97315,727
Dividends Paid00000000000000
Retained Profit224,338123,43824,313173,216170,76025,27027,8908,68523,177-11,264-11,582-4,93916,97315,727
Employee Costs37,46436,74535,86335,06034,161197,418153,64789,580119,05085,53984,10456,14277,79175,361
Number Of Employees11111653433233
EBITDA*246,875148,76129,846213,747208,46529,80634,2129,09028,314-11,521-11,301-3,17826,39125,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets161,237161,504161,3891,9032,2412,6973,2182,4133,9855,3636,8238,71411,16614,285
Intangible Assets00000000000000
Investments & Other000159,788159,788000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets161,237161,504161,389161,691162,0292,6973,2182,4133,9855,3636,8238,71411,16614,285
Stock & work in progress00000000000000
Trade Debtors291,736216,254199,023179,048297,799325,761286,12377,918179,13870,89336,28048,923160,96672,472
Group Debtors00000000000000
Misc Debtors00000000000000
Cash840,565587,776458,617485,328390,721357,464407,586458,681546,711299,634387,159256,84319,556129,198
misc current assets00000000000000
total current assets1,132,301804,030657,640664,376688,520683,225693,709536,599725,849370,527423,439305,766180,522201,670
total assets1,293,538965,534819,029826,067850,549685,922696,927539,012729,834375,890430,262314,480191,688215,955
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 485,336381,670358,603389,954587,497590,070626,382496,433695,939368,775411,883284,519155,825196,756
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities485,336381,670358,603389,954587,497590,070626,382496,433695,939368,775411,883284,519155,825196,756
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00001,0003,5603,4813,6023,60300000
other liabilities00000000000000
provisions0000155155197000009631,272
total long term liabilities00001553,7153,6783,6023,6030009631,272
total liabilities485,336381,670358,603389,954587,652593,785630,060500,035699,542368,775411,883284,519156,788198,028
net assets808,202583,864460,426436,113262,89792,13766,86738,97730,2927,11518,37929,96134,90017,927
total shareholders funds808,202583,864460,426436,113262,89792,13766,86738,97730,2927,11518,37929,96134,90017,927
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit246,608148,46929,544213,409208,00929,28533,7808,34327,222-12,981-13,192-5,63023,20221,520
Depreciation2672923023384565214327471,0921,4601,8912,4523,1894,214
Amortisation00000000000000
Tax-52,622-28,955-5,703-40,631-40,055-5,928-6,972-2,171-6,161000-6,601-6,116
Stock00000000000000
Debtors75,48217,23119,975-118,751-27,96239,638208,205-101,220108,24534,613-12,643-112,04388,49472,472
Creditors103,66623,067-31,351-197,543-2,573-36,312129,949-199,506327,164-43,108127,364128,694-40,931196,756
Accruals and Deferred Income000-1,000-2,56079-121-13,60300000
Deferred Taxes & Provisions000-1550-421970000-963-3091,272
Cash flow from operations222,437125,642-27,18393,169191,239-52,035-50,940-91,368244,675-89,242128,706236,596-109,944145,174
Investing Activities
capital expenditure0-407-159,788000-1,237825286000-70-18,499
Change in Investments00-159,7880159,788000000000
cash flow from investments0-40700-159,7880-1,237825286000-70-18,499
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002,200
interest30,3523,9244724382,8061,9131,0832,5132,1161,7171,610691372323
cash flow from financing30,3523,9244724382,8061,9131,0832,5132,1161,7171,6106913722,523
cash and cash equivalents
cash252,789129,159-26,71194,60733,257-50,122-51,095-88,030247,077-87,525130,316237,287-109,642129,198
overdraft00000000000000
change in cash252,789129,159-26,71194,60733,257-50,122-51,095-88,030247,077-87,525130,316237,287-109,642129,198

aba building products limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aba Building Products Limited Competitor Analysis

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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 Shareholders

mr andrew barry armitage 100%

aba building products limited directors

Aba Building Products Limited currently has 1 director, Mr Andrew Armitage serving since Sep 1999.

officercountryagestartendrole
Mr Andrew Armitage62 years Sep 1999- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for ABA BUILDING PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.

aba building products limited Companies House Filings - See Documents

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