a. w. byrne (contractors) limited
a. w. byrne (contractors) limited Company Information
Company Number
04271218
Website
awbyrne.co.ukRegistered Address
6th floor, walker house, exchange flags, liverpool, L2 3YL
Industry
Painting
Plastering
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
mrs edna byrne 50%
mr anthony byrne 50%
a. w. byrne (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of A. W. BYRNE (CONTRACTORS) LIMITED at £718.4k based on a Turnover of £2.8m and 0.25x industry multiple (adjusted for size and gross margin).
a. w. byrne (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of A. W. BYRNE (CONTRACTORS) LIMITED at £0 based on an EBITDA of £-71.6k and a 2.84x industry multiple (adjusted for size and gross margin).
a. w. byrne (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of A. W. BYRNE (CONTRACTORS) LIMITED at £1.3m based on Net Assets of £540.2k and 2.42x industry multiple (adjusted for liquidity).
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A. W. Byrne (contractors) Limited Overview
A. W. Byrne (contractors) Limited is a dissolved company that was located in liverpool, L2 3YL with a Companies House number of 04271218. It operated in the plastering sector, SIC Code 43310. Founded in August 2001, it's largest shareholder was mrs edna byrne with a 50% stake. The last turnover for A. W. Byrne (contractors) Limited was estimated at £2.8m.
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A. W. Byrne (contractors) Limited Health Check
Pomanda's financial health check has awarded A. W. Byrne (Contractors) Limited 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
2 Regular
6 Weak
Size
annual sales of £2.8m, make it larger than the average company (£336.6k)
£2.8m - A. W. Byrne (contractors) Limited
£336.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.5%)
- A. W. Byrne (contractors) Limited
8.5% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (30.8%)
15.2% - A. W. Byrne (contractors) Limited
30.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (9.6%)
-2.6% - A. W. Byrne (contractors) Limited
9.6% - Industry AVG
Employees
with 31 employees, this is above the industry average (16)
31 - A. W. Byrne (contractors) Limited
16 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- A. W. Byrne (contractors) Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£161k)
£91.2k - A. W. Byrne (contractors) Limited
£161k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (45 days)
50 days - A. W. Byrne (contractors) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
35 days - A. W. Byrne (contractors) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (11 days)
34 days - A. W. Byrne (contractors) Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - A. W. Byrne (contractors) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (70.5%)
57.1% - A. W. Byrne (contractors) Limited
70.5% - Industry AVG
a. w. byrne (contractors) limited Credit Report and Business Information
A. W. Byrne (contractors) Limited Competitor Analysis
Perform a competitor analysis for a. w. byrne (contractors) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a. w. byrne (contractors) limited Ownership
A. W. BYRNE (CONTRACTORS) LIMITED group structure
A. W. Byrne (Contractors) Limited has no subsidiary companies.
Ultimate parent company
A. W. BYRNE (CONTRACTORS) LIMITED
04271218
a. w. byrne (contractors) limited directors
A. W. Byrne (Contractors) Limited currently has 2 directors. The longest serving directors include Mr Anthony Byrne (Aug 2001) and Edna Byrne (Aug 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Byrne | 61 years | Aug 2001 | - | Director | |
| Edna Byrne | 60 years | Aug 2001 | - | Director |
A. W. BYRNE (CONTRACTORS) LIMITED financials
A. W. Byrne (Contractors) Limited's latest turnover from December 2016 is £2.8 million and the company has net assets of £540.2 thousand. According to their latest financial statements, A. W. Byrne (Contractors) Limited has 31 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,828,285 | 3,025,455 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 2,398,527 | 2,427,582 | ||||||
| Gross Profit | 429,758 | 597,873 | ||||||
| Admin Expenses | 504,619 | 556,238 | ||||||
| Operating Profit | -74,861 | 41,635 | ||||||
| Interest Payable | 17 | 3,317 | ||||||
| Interest Receivable | 98 | 64 | ||||||
| Pre-Tax Profit | -74,780 | 38,382 | ||||||
| Tax | 8,728 | -8,728 | ||||||
| Profit After Tax | -66,052 | 29,654 | ||||||
| Dividends Paid | 130,000 | 110,000 | ||||||
| Retained Profit | -196,052 | -80,346 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 31 | 24 | ||||||
| EBITDA* | -71,623 | 46,834 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,150 | 31,120 | 49,442 | 59,366 | 46,459 | 13,745 | 13,480 | 16,611 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,150 | 31,120 | 49,442 | 59,366 | 46,459 | 13,745 | 13,480 | 16,611 |
| Stock & work in progress | 229,173 | 297,596 | 304,009 | 215,375 | 123,554 | 171,151 | 2,750 | 19,225 |
| Trade Debtors | 391,021 | 332,490 | 1,007,666 | 1,203,644 | 1,109,777 | 1,529,809 | 1,503,146 | 825,789 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 590,692 | 550,779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,659 | 176,238 | 68,670 | 15,481 | 448,637 | 349,212 | 181,822 | 147,858 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,231,545 | 1,357,103 | 1,380,345 | 1,434,500 | 1,681,968 | 2,050,172 | 1,687,718 | 992,872 |
| total assets | 1,259,695 | 1,388,223 | 1,429,787 | 1,493,866 | 1,728,427 | 2,063,917 | 1,701,198 | 1,009,483 |
| Bank overdraft | 81,511 | 107,968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 232,789 | 187,958 | 541,750 | 575,961 | 725,004 | 1,118,643 | 475,034 | 430,890 |
| Group/Directors Accounts | 2,561 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 147,894 | 181,984 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 464,755 | 479,860 | 541,750 | 575,961 | 725,004 | 1,118,643 | 475,034 | 430,890 |
| loans | 254,774 | 172,146 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 71,473 | 91,542 | 116,418 | 100,020 | 500,671 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 254,774 | 172,146 | 71,473 | 91,542 | 116,418 | 100,020 | 500,671 | 0 |
| total liabilities | 719,529 | 652,006 | 613,223 | 667,503 | 841,422 | 1,218,663 | 975,705 | 430,890 |
| net assets | 540,166 | 736,217 | 816,564 | 826,363 | 887,005 | 845,254 | 725,493 | 578,593 |
| total shareholders funds | 540,166 | 736,217 | 816,564 | 826,363 | 887,005 | 845,254 | 725,493 | 578,593 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -74,861 | 41,635 | ||||||
| Depreciation | 3,238 | 5,199 | 9,924 | 12,502 | 13,037 | 2,031 | 2,012 | 3,410 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 8,728 | -8,728 | ||||||
| Stock | -68,423 | -6,413 | 88,634 | 91,821 | -47,597 | 168,401 | -16,475 | 19,225 |
| Debtors | 98,444 | -124,397 | -195,978 | 93,867 | -420,032 | 26,663 | 677,357 | 825,789 |
| Creditors | 44,831 | -353,792 | -34,211 | -149,043 | -393,639 | 643,609 | 44,144 | 430,890 |
| Accruals and Deferred Income | -34,090 | 181,984 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -82,175 | -2,892 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 611 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 82,628 | 172,146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -71,473 | -20,069 | -24,876 | 16,398 | -400,651 | 500,671 | 0 |
| share issue | ||||||||
| interest | 81 | -3,253 | ||||||
| cash flow from financing | 83,321 | 99,369 | ||||||
| cash and cash equivalents | ||||||||
| cash | -155,579 | 107,568 | 53,189 | -433,156 | 99,425 | 167,390 | 33,964 | 147,858 |
| overdraft | -26,457 | 107,968 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -129,122 | -400 | 53,189 | -433,156 | 99,425 | 167,390 | 33,964 | 147,858 |
P&L
December 2016turnover
2.8m
-7%
operating profit
-74.9k
-280%
gross margin
15.2%
-23.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
540.2k
-0.27%
total assets
1.3m
-0.09%
cash
20.7k
-0.88%
net assets
Total assets minus all liabilities
a. w. byrne (contractors) limited company details
company number
04271218
Type
Private limited with Share Capital
industry
43341 - Painting
43310 - Plastering
43330 - Floor and wall covering
incorporation date
August 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor, walker house, exchange flags, liverpool, L2 3YL
last accounts submitted
December 2016
a. w. byrne (contractors) 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 found 5 charges/mortgages relating to a. w. byrne (contractors) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
a. w. byrne (contractors) limited Companies House Filings - See Documents
| date | description | view/download |
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