assured building contractors limited
assured building contractors limited Company Information
Company Number
04906992
Next Accounts
Jun 2025
Industry
Construction of domestic buildings
Other construction installation
Shareholders
david davies
paul davies
Group Structure
View All
Contact
Registered Address
60 ring road, middleton, leeds, west yorkshire, LS10 4AX
Website
www.assuredbuilding.comassured building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURED BUILDING CONTRACTORS LIMITED at £141.1k based on a Turnover of £353.1k and 0.4x industry multiple (adjusted for size and gross margin).
assured building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURED BUILDING CONTRACTORS LIMITED at £93.2k based on an EBITDA of £27.5k and a 3.39x industry multiple (adjusted for size and gross margin).
assured building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURED BUILDING CONTRACTORS LIMITED at £0 based on Net Assets of £-21.3k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Assured Building Contractors Limited Overview
Assured Building Contractors Limited is a live company located in leeds, LS10 4AX with a Companies House number of 04906992. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2003, it's largest shareholder is david davies with a 50% stake. Assured Building Contractors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £353.1k with healthy growth in recent years.
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Assured Building Contractors Limited Health Check
Pomanda's financial health check has awarded Assured Building Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £353.1k, make it smaller than the average company (£760.6k)
- Assured Building Contractors Limited
£760.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)
- Assured Building Contractors Limited
8.4% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (24.2%)
- Assured Building Contractors Limited
24.2% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.5%)
- Assured Building Contractors Limited
5.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Assured Building Contractors Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Assured Building Contractors Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£189.1k)
- Assured Building Contractors Limited
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (39 days)
- Assured Building Contractors Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (36 days)
- Assured Building Contractors Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assured Building Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assured Building Contractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.5%, this is a higher level of debt than the average (68%)
136.5% - Assured Building Contractors Limited
68% - Industry AVG
ASSURED BUILDING CONTRACTORS LIMITED financials
Assured Building Contractors Limited's latest turnover from September 2023 is estimated at £353.1 thousand and the company has net assets of -£21.3 thousand. According to their latest financial statements, Assured Building Contractors Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 296,660 | 402,096 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 304,762 | 373,015 | |||||||||||||
| Gross Profit | -8,102 | 29,081 | |||||||||||||
| Admin Expenses | 52,958 | 47,550 | |||||||||||||
| Operating Profit | -61,060 | -18,469 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 7 | |||||||||||||
| Pre-Tax Profit | -61,060 | -18,462 | |||||||||||||
| Tax | 0 | 4,300 | |||||||||||||
| Profit After Tax | -61,060 | -14,162 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -61,060 | -14,162 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 10 | 8 | 2 | 3 | ||||||||||
| EBITDA* | -53,906 | -8,931 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,829 | 7,843 | 7,200 | 7,481 | 9,035 | 13,728 | 13,040 | 0 | 0 | 17,304 | 12,072 | 0 | 0 | 21,461 | 28,615 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,961 | 19,947 | 0 | 0 | 12,072 | 16,096 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 24,829 | 7,843 | 7,200 | 7,481 | 9,035 | 13,728 | 13,040 | 14,961 | 19,947 | 17,304 | 12,072 | 12,072 | 16,096 | 21,461 | 28,615 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,000 | 3,400 |
| Trade Debtors | 33,625 | 36,380 | 38,400 | 36,829 | 27,901 | 41,000 | 23,444 | 0 | 980 | 3,596 | 787 | 787 | 0 | 4,163 | 1,598 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,303 | 4,098 | 7,000 | 0 | 0 | 161 | 110 | 5,358 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,328 |
| total current assets | 33,625 | 36,380 | 38,400 | 36,829 | 27,901 | 41,000 | 23,444 | 11,303 | 9,278 | 14,796 | 4,987 | 4,987 | 4,361 | 8,273 | 14,684 |
| total assets | 58,454 | 44,223 | 45,600 | 44,310 | 36,936 | 54,728 | 36,484 | 26,264 | 29,225 | 32,100 | 17,059 | 17,059 | 20,457 | 29,734 | 43,299 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,936 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,545 | 74,490 | 78,900 | 80,382 | 93,299 | 133,000 | 95,123 | 104,250 | 125,361 | 127,275 | 111,485 | 111,485 | 117,231 | 28,792 | 43,808 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,797 | 13,053 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,503 | 10,672 |
| total current liabilities | 71,545 | 74,490 | 78,900 | 80,382 | 93,299 | 133,000 | 95,123 | 104,250 | 125,361 | 127,275 | 111,485 | 111,485 | 117,231 | 115,028 | 67,533 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,222 | 11,666 | 15,000 | 15,000 | 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 | 0 |
| total long term liabilities | 8,222 | 11,666 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 79,767 | 86,156 | 93,900 | 95,382 | 93,299 | 133,000 | 95,123 | 104,250 | 125,361 | 127,275 | 111,485 | 111,485 | 117,231 | 115,028 | 67,533 |
| net assets | -21,313 | -41,933 | -48,300 | -51,072 | -56,363 | -78,272 | -58,639 | -77,986 | -96,136 | -95,175 | -94,426 | -94,426 | -96,774 | -85,294 | -24,234 |
| total shareholders funds | -21,313 | -41,933 | -48,300 | -51,072 | -56,363 | -78,272 | -58,639 | -77,986 | -96,136 | -95,175 | -94,426 | -94,426 | -96,774 | -85,294 | -24,234 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -61,060 | -18,469 | |||||||||||||
| Depreciation | 0 | 6,649 | 5,768 | 0 | 0 | 4,961 | 7,154 | 9,538 | |||||||
| Amortisation | 4,986 | 0 | 0 | 2,000 | 4,096 | 0 | 0 | 0 | |||||||
| Tax | 0 | 4,300 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,200 | 0 | 0 | 0 | 0 | 200 | 600 | 3,400 |
| Debtors | -2,755 | -2,020 | 1,571 | 8,928 | -13,099 | 17,556 | 23,444 | -980 | -2,616 | 2,809 | 0 | 787 | -4,163 | 2,565 | 1,598 |
| Creditors | -2,945 | -4,410 | -1,482 | -12,917 | -39,701 | 37,877 | -9,127 | -21,111 | -1,914 | 15,790 | 0 | -5,746 | 88,439 | -15,016 | 43,808 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,503 | 7,831 | 10,672 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -64,256 | 44,851 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,797 | 30,744 | 13,053 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,444 | -3,334 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 7 | |||||||||||||
| cash flow from financing | 30,744 | 2,988 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,303 | 7,205 | -2,902 | 7,000 | 0 | -161 | 51 | -5,248 | 5,358 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,936 | 23,936 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,303 | 7,205 | -2,902 | 7,000 | 0 | -161 | 23,987 | -29,184 | 5,358 |
assured building contractors limited Credit Report and Business Information
Assured Building Contractors Limited Competitor Analysis
Perform a competitor analysis for assured building contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS10 area or any other competitors across 12 key performance metrics.
assured building contractors limited Ownership
ASSURED BUILDING CONTRACTORS LIMITED group structure
Assured Building Contractors Limited has no subsidiary companies.
Ultimate parent company
ASSURED BUILDING CONTRACTORS LIMITED
04906992
assured building contractors limited directors
Assured Building Contractors Limited currently has 2 directors. The longest serving directors include Mr David Davies (Sep 2003) and Mr Paul Davies (Dec 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Davies | 53 years | Sep 2003 | - | Director | |
| Mr Paul Davies | 57 years | Dec 2004 | - | Director |
P&L
September 2023turnover
353.1k
-11%
operating profit
27.5k
0%
gross margin
13.4%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-21.3k
-0.49%
total assets
58.5k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
assured building contractors limited company details
company number
04906992
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
43290 - Other construction installation
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
60 ring road, middleton, leeds, west yorkshire, LS10 4AX
Bank
-
Legal Advisor
-
assured building 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 did not find charges/mortgages relating to assured building contractors limited.
assured building contractors limited Companies House Filings - See Documents
| date | description | view/download |
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