A.j. Cornall (contractors) Limited

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a.j. cornall (contractors) limited Company Information

Live

MatureMidDeclining

Company Number

04179048

Website

www.ajcornall.co.uk

Registered Address

unit 4b kincraig business park, kincraig road, blackpool, lancashire, FY2 0PJ

Industry

Construction of roads and motorways

Telephone

01253592888

Next Accounts Due

December 2024

Group Structure

View All

Directors

Anthony Cornall23 Years

Joseph Cornall3 Years

Shareholders

a j cornall (holdings) limited 100%

a.j. cornall (contractors) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of A.J. CORNALL (CONTRACTORS) LIMITED at £3.1m based on Net Assets of £2m and 1.54x industry multiple (adjusted for liquidity).

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A.j. Cornall (contractors) Limited is a live company located in blackpool, FY2 0PJ with a Companies House number of 04179048. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in March 2001, it's largest shareholder is a j cornall (holdings) limited with a 100% stake. A.j. Cornall (contractors) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with declining growth in recent years.

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Pomanda's financial health check has awarded A.J. Cornall (Contractors) Limited a 4 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

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £7.5m, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.J. CORNALL (CONTRACTORS) LIMITED group structure

A.J. Cornall (Contractors) Limited has no subsidiary companies.

Ultimate parent company

A.J. CORNALL (HOLDINGS) LIMITED

09846830

1 parent

A.J. CORNALL (CONTRACTORS) LIMITED

04179048

A.J. CORNALL (CONTRACTORS) LIMITED Shareholders

a j cornall (holdings) limited

100%

A.J. Cornall (Contractors) Limited currently has 2 directors. The longest serving directors include Mr Anthony Cornall (Mar 2001) and Mr Joseph Cornall (Aug 2020).

officer	country	age	start	end	role
Mr Anthony Cornall	England	59 years	Mar 2001	-	Director
Mr Joseph Cornall	England	31 years	Aug 2020	-	Director

EXPORT

A.J. Cornall (Contractors) Limited's latest turnover from March 2023 is estimated at £7.5 million and the company has net assets of £2 million. According to their latest financial statements, A.J. Cornall (Contractors) Limited has 37 employees and maintains cash reserves of £1.3 million 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	7,500,810	12,450,347	11,989,477	10,740,763	9,759,007	10,207,628	8,545,134	7,660,636	5,960,046	4,568,449	4,600,976	4,760,965	4,779,554	3,974,521
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,276,548	10,405,817	10,060,445	8,999,354	8,164,747	8,497,437	7,056,981	6,342,073	4,998,938	3,849,128	3,851,441	3,985,075	3,907,451	3,268,084
Gross Profit	1,224,262	2,044,530	1,929,032	1,741,409	1,594,260	1,710,191	1,488,152	1,318,564	961,108	719,322	749,536	775,890	872,103	706,437
Admin Expenses	1,358,499	1,823,969	1,234,711	1,640,390	1,195,799	1,697,081	1,431,320	1,064,910	565,800	676,345	714,883	787,670	891,642	61,576
Operating Profit	-134,237	220,561	694,321	101,019	398,461	13,110	56,832	253,654	395,308	42,977	34,653	-11,780	-19,539	644,861
Interest Payable	30,896	32,990	20,438	6,366	7,854	8,312	16,818	16,073	6,618	3,664	0	0	0	0
Interest Receivable	40,710	4,460	355	90	736	553	150	128	157	76	1	1	0	0
Pre-Tax Profit	-124,423	192,031	674,238	94,743	391,343	5,351	40,165	237,709	388,847	39,390	34,654	-11,779	-19,539	644,861
Tax	0	-36,486	-128,105	-18,001	-74,355	-1,017	-8,033	-47,542	-81,658	-9,060	-8,317	0	0	-180,561
Profit After Tax	-124,423	155,545	546,133	76,742	316,988	4,334	32,132	190,167	307,189	30,330	26,337	-11,779	-19,539	464,300
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-124,423	155,545	546,133	76,742	316,988	4,334	32,132	190,167	307,189	30,330	26,337	-11,779	-19,539	464,300
Employee Costs	1,865,048	2,276,246	2,256,474	2,417,306	2,400,363	2,472,860	2,491,015	2,269,211	1,242,916	978,245	970,493	1,074,244	1,138,121	994,892
Number Of Employees	37	47	49	53	54	58	59	56	31	25	27	30	32	27
EBITDA*	230,156	590,327	991,069	377,001	650,270	295,764	269,429	422,763	527,216	131,796	121,736	61,529	52,018	707,699

* 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	1,863,609	2,181,757	1,762,423	1,588,683	1,548,075	1,493,035	1,319,008	1,298,823	1,085,392	824,168	854,078	770,980	755,098	727,092
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	156,168	156,168	156,168	156,168	156,168	156,168	156,168	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	2,019,777	2,337,925	1,918,591	1,744,851	1,704,243	1,649,203	1,475,176	1,298,823	1,085,392	824,168	854,078	770,980	755,098	727,092
Stock & work in progress	370,000	315,063	405,432	441,879	298,855	204,385	80,000	80,000	42,000	251,416	98,210	89,143	109,832	0
Trade Debtors	310,624	1,908,423	1,855,647	1,267,118	1,371,072	1,334,697	1,343,285	1,011,686	989,386	439,880	625,207	662,385	603,683	598,902
Group Debtors	0	0	0	0	0	67,489	0	0	0	0	0	0	0	0
Misc Debtors	136,614	157,061	148,582	179,548	169,049	186,129	113,612	60,874	0	0	0	0	0	0
Cash	1,333,671	582,097	607,181	102,758	76,440	119,820	101,276	19,019	32,339	30,334	68	234	193	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,150,909	2,962,644	3,016,842	1,991,303	1,915,416	1,912,520	1,638,173	1,171,579	1,063,725	721,630	723,485	751,762	713,708	598,902
total assets	4,170,686	5,300,569	4,935,433	3,736,154	3,619,659	3,561,723	3,113,349	2,470,402	2,149,117	1,545,798	1,577,563	1,522,742	1,468,806	1,325,994
Bank overdraft	0	0	0	11,000	14,046	13,223	14,193	11,199	0	0	0	0	0	0
Bank loan	84,250	208,429	166,809	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	920,015	1,339,588	1,160,338	1,165,082	1,052,260	1,249,445	870,728	696,083	980,250	835,454	863,084	870,584	774,387	605,393
Group/Directors Accounts	0	0	15,360	13,559	0	0	104,611	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	309,562	326,666	467,577	473,068	293,502	252,311	0	0	0	0	0	0
other current liabilities	494,411	558,811	345,809	310,251	367,149	239,667	328,361	131,348	0	0	0	0	0	0
total current liabilities	1,498,676	2,106,828	1,997,878	1,826,558	1,901,032	1,975,403	1,611,395	1,090,941	980,250	835,454	863,084	870,584	774,387	605,393
loans	113,985	196,194	406,047	86,248	97,422	108,009	120,322	392,454	90,906	112,726	0	0	0	0
hp & lease commitments	121,771	387,812	267,976	158,273	197,822	399,595	308,774	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	0	0	0	0	0	0	0	0	281,121	107,967	255,158	219,174	249,656	256,299
provisions	441,796	490,854	300,196	247,872	82,922	55,243	53,719	0	0	0	0	0	0	0
total long term liabilities	677,552	1,074,860	974,219	492,393	378,166	562,847	482,815	392,454	372,027	220,693	255,158	219,174	249,656	256,299
total liabilities	2,176,228	3,181,688	2,972,097	2,318,951	2,279,198	2,538,250	2,094,210	1,483,395	1,352,277	1,056,147	1,118,242	1,089,758	1,024,043	861,692
net assets	1,994,458	2,118,881	1,963,336	1,417,203	1,340,461	1,023,473	1,019,139	987,007	796,840	489,651	459,321	432,984	444,763	464,302
total shareholders funds	1,994,458	2,118,881	1,963,336	1,417,203	1,340,461	1,023,473	1,019,139	987,007	796,840	489,651	459,321	432,984	444,763	464,302

	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	-134,237	220,561	694,321	101,019	398,461	13,110	56,832	253,654	395,308	42,977	34,653	-11,780	-19,539	644,861
Depreciation	364,393	369,766	296,748	275,982	251,809	282,654	212,597	169,109	131,908	88,819	87,083	73,309	71,557	62,838
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-36,486	-128,105	-18,001	-74,355	-1,017	-8,033	-47,542	-81,658	-9,060	-8,317	0	0	-180,561
Stock	54,937	-90,369	-36,447	143,024	94,470	124,385	0	38,000	-209,416	153,206	9,067	-20,689	109,832	0
Debtors	-1,618,246	61,255	557,563	-93,455	-48,194	131,418	384,337	83,174	549,506	-185,327	-37,178	58,702	4,781	598,902
Creditors	-419,573	179,250	-4,744	112,822	-197,185	378,717	174,645	-284,167	144,796	-27,630	-7,500	96,197	168,994	605,393
Accruals and Deferred Income	-64,400	213,002	35,558	-56,898	127,482	-88,694	197,013	131,348	0	0	0	0	0	0
Deferred Taxes & Provisions	-49,058	190,658	52,324	164,950	27,679	1,524	53,719	0	0	0	0	0	0	0
Cash flow from operations	1,260,434	1,165,865	424,986	530,305	487,615	330,491	302,436	101,228	250,264	127,227	134,030	119,713	106,399	533,629
Investing Activities
capital expenditure	-46,245	-789,100	-470,488	-316,590	-306,849	-456,681	-232,782	-382,540	-393,132	-58,909	-170,181	-89,191	-99,563	-789,930
Change in Investments	0	0	0	0	0	0	156,168	0	0	0	0	0	0	0
cash flow from investments	-46,245	-789,100	-470,488	-316,590	-306,849	-456,681	-388,950	-382,540	-393,132	-58,909	-170,181	-89,191	-99,563	-789,930
Financing Activities
Bank loans	-124,179	41,620	166,809	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-15,360	1,801	13,559	0	-104,611	104,611	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	-82,209	-209,853	319,799	-11,174	-10,587	-12,313	-272,132	301,548	-21,820	112,726	0	0	0	0
Hire Purchase and Lease Commitments	-266,041	-189,726	92,599	-180,460	-207,264	270,387	349,965	252,311	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-281,121	173,154	-147,191	35,984	-30,482	-6,643	256,299
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	9,814	-28,530	-20,083	-6,276	-7,118	-7,759	-16,668	-15,945	-6,461	-3,588	1	1	0	0
cash flow from financing	-462,615	-401,849	560,925	-184,351	-224,969	145,704	165,776	256,793	144,873	-38,053	35,985	-30,481	-6,643	256,301
cash and cash equivalents
cash	751,574	-25,084	504,423	26,318	-43,380	18,544	82,257	-13,320	2,005	30,266	-166	41	193	0
overdraft	0	0	-11,000	-3,046	823	-970	2,994	11,199	0	0	0	0	0	0
change in cash	751,574	-25,084	515,423	29,364	-44,203	19,514	79,263	-24,519	2,005	30,266	-166	41	193	0

P&L

March 2023

turnover

7.5m

-40%

operating profit

-134.2k

gross margin

16.4%

-0.61%

turnover

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

Balance Sheet

March 2023

net assets

-0.06%

total assets

4.2m

-0.21%

cash

1.3m

+1.29%

net assets

Total assets minus all liabilities

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company number

04179048

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

March 2001

age

accounts

Total Exemption Full

ultimate parent company

A.J. CORNALL (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

unit 4b kincraig business park, kincraig road, blackpool, lancashire, FY2 0PJ

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 6 charges/mortgages relating to a.j. cornall (contractors) limited. Currently there are 3 open charges and 3 have been satisfied in the past.

a.j. cornall (contractors) limited Company Information

a.j. cornall (contractors) limited Estimated Valuation

a.j. cornall (contractors) limited Estimated Valuation

a.j. cornall (contractors) limited Estimated Valuation

A.j. Cornall (contractors) Limited AI Business Plan

A.j. Cornall (contractors) Limited Overview

A.j. Cornall (contractors) Limited Health Check

a.j. cornall (contractors) limited Credit Report and Business Information

A.j. Cornall (contractors) Limited Competitor Analysis

a.j. cornall (contractors) limited Ownership

a.j. cornall (contractors) limited directors

A.J. CORNALL (CONTRACTORS) LIMITED financials

a.j. cornall (contractors) limited company details

a.j. cornall (contractors) limited Charges & Mortgages

a.j. cornall (contractors) limited Companies House Filings - See Documents