Affordable Granite & Marble Co. Limited

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affordable granite & marble co. limited Company Information

Live

MatureSmallDeclining

Company Number

04964308

Website

www.ukaffordablegranite.com

Registered Address

diamond house diamond court, water street, bakewell, DE45 1EW

Industry

Agents involved in the sale of timber and building materials

Telephone

441629630022

Next Accounts Due

January 2025

Group Structure

View All

Directors

Adil Kachwala1 Years

Shareholders

adil kachwala 100%

affordable granite & marble co. limited Estimated Valuation

£0 - £2m

The estimated valuation range for affordable granite & marble co. limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Affordable Granite & Marble Co. Limited AI Business Plan

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Affordable Granite & Marble Co. Limited is a live company located in bakewell, DE45 1EW with a Companies House number of 04964308. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in November 2003, it's largest shareholder is adil kachwala with a 100% stake. Affordable Granite & Marble Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Affordable Granite & Marble Co. 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 £1.3m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AFFORDABLE GRANITE & MARBLE CO. LIMITED group structure

Affordable Granite & Marble Co. Limited has no subsidiary companies.

Ultimate parent company

AFFORDABLE GRANITE & MARBLE CO. LIMITED

04964308

AFFORDABLE GRANITE & MARBLE CO. LIMITED Shareholders

adil kachwala

100%

Affordable Granite & Marble Co. Limited currently has 1 director, Mr Adil Kachwala serving since Nov 2022.

officer	country	age	start	end	role
Mr Adil Kachwala	United Kingdom	39 years	Nov 2022	-	Director

EXPORT

Affordable Granite & Marble Co. Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Affordable Granite & Marble Co. Limited has 8 employees and maintains cash reserves of £96.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,250,499	1,145,222	1,339,416	2,710,081	3,665,892	2,040,892	2,450,380	2,863,340	1,700,991	1,735,669	1,649,796	1,563,312	1,840,799	2,325,287
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	913,958	833,707	975,485	1,982,765	2,687,604	1,492,224	1,775,674	2,084,895	1,239,568	1,266,448	1,191,237	1,113,282	1,310,541	1,643,767
Gross Profit	336,541	311,514	363,932	727,316	978,288	548,668	674,706	778,445	461,423	469,222	458,559	450,030	530,258	681,520
Admin Expenses	430,177	184,241	392,266	982,106	1,175,898	472,098	708,923	650,842	424,589	401,449	414,515	421,623	474,605	-1,159,089
Operating Profit	-93,636	127,273	-28,334	-254,790	-197,610	76,570	-34,217	127,603	36,834	67,773	44,044	28,407	55,653	1,840,609
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,747	4,191	573	5,263	7,058	3,873	1,496	3,446	3,238	2,081	1,496	1,454	2,538	1,715
Pre-Tax Profit	-70,889	131,464	-27,761	-249,527	-190,552	80,443	-32,721	131,049	40,072	69,853	45,539	29,861	58,192	1,842,324
Tax	0	-24,978	0	0	0	-15,284	0	-26,210	-8,415	-16,066	-10,929	-7,764	-16,294	-515,851
Profit After Tax	-70,889	106,486	-27,761	-249,527	-190,552	65,159	-32,721	104,839	31,657	53,787	34,610	22,097	41,898	1,326,473
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-70,889	106,486	-27,761	-249,527	-190,552	65,159	-32,721	104,839	31,657	53,787	34,610	22,097	41,898	1,326,473
Employee Costs	298,231	287,540	278,435	858,432	831,477	386,770	541,674	614,737	234,681	254,774	250,604	224,569	254,887	324,882
Number Of Employees	8	8	8	25	25	12	18	21	8	9	9	8	10	13
EBITDA*	-77,008	161,337	5,496	-188,054	-129,067	138,244	24,132	175,047	79,486	115,134	92,011	73,109	84,089	1,918,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	42,425	56,142	90,206	123,316	185,555	250,189	285,409	302,840	275,937	297,386	324,131	341,863	263,909	179,861
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	42,425	56,142	90,206	123,316	185,555	250,189	285,409	302,840	275,937	297,386	324,131	341,863	263,909	179,861
Stock & work in progress	213,960	215,168	249,369	432,503	577,390	676,733	815,710	938,956	645,613	825,647	844,401	877,834	754,575	958,427
Trade Debtors	29,239	19,787	194,432	224,958	313,465	114,716	64,346	74,944	109,923	62,155	65,188	69,705	201,875	52,269
Group Debtors	1,201,393	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,156	220,000	0	0	0	4,878	25,663	24,935	0	0	0	0	0	0
Cash	96,186	974,249	702,251	443,513	960,079	922,094	627,276	569,261	809,052	486,029	346,262	251,992	329,493	685,896
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,558,934	1,429,204	1,146,052	1,100,974	1,850,934	1,718,421	1,532,995	1,608,096	1,564,588	1,373,831	1,255,851	1,199,531	1,285,943	1,696,592
total assets	1,601,359	1,485,346	1,236,258	1,224,290	2,036,489	1,968,610	1,818,404	1,910,936	1,840,525	1,671,217	1,579,982	1,541,394	1,549,852	1,876,453
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	257,918	0	56,298	16,569	531,705	221,534	126,605	157,085	189,204	143,855	108,961	111,880	142,634	526,362
Group/Directors Accounts	0	0	0	0	0	0	0	0	88,400	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	127,884	198,900	0	0	0	51,740	51,776	79,622	0	0	0	0	0	0
total current liabilities	385,802	198,900	56,298	16,569	531,705	273,274	178,381	236,707	277,604	143,855	108,961	111,880	142,634	526,362
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	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	47,536	47,536	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	57,082	58,117	51,198	45,912	41,507	32,759	38,846	17,079
total long term liabilities	0	0	0	0	47,536	47,536	57,082	58,117	51,198	45,912	41,507	32,759	38,846	17,079
total liabilities	385,802	198,900	56,298	16,569	579,241	320,810	235,463	294,824	328,802	189,767	150,468	144,639	181,480	543,441
net assets	1,215,557	1,286,446	1,179,960	1,207,721	1,457,248	1,647,800	1,582,941	1,616,112	1,511,723	1,481,450	1,429,514	1,396,755	1,368,372	1,333,012
total shareholders funds	1,215,557	1,286,446	1,179,960	1,207,721	1,457,248	1,647,800	1,582,941	1,616,112	1,511,723	1,481,450	1,429,514	1,396,755	1,368,372	1,333,012

	Apr 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-93,636	127,273	-28,334	-254,790	-197,610	76,570	-34,217	127,603	36,834	67,773	44,044	28,407	55,653	1,840,609
Depreciation	16,628	34,064	33,830	66,736	68,543	61,674	58,349	47,444	42,652	47,361	47,967	44,702	28,436	77,486
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-24,978	0	0	0	-15,284	0	-26,210	-8,415	-16,066	-10,929	-7,764	-16,294	-515,851
Stock	-1,208	-34,201	-183,134	-144,887	-99,343	-138,977	-123,246	293,343	-180,034	-18,754	-33,433	123,259	-203,852	958,427
Debtors	1,009,001	45,355	-30,526	-88,507	193,871	29,585	-9,870	-10,044	47,768	-3,033	-4,517	-132,170	149,606	52,269
Creditors	257,918	-56,298	39,729	-515,136	310,171	94,929	-30,480	-32,119	45,349	34,894	-2,919	-30,754	-383,728	526,362
Accruals and Deferred Income	-71,016	198,900	0	0	-51,740	-36	-27,846	79,622	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-57,082	-1,035	6,919	5,286	4,405	8,748	-6,087	21,767	17,079
Cash flow from operations	-897,899	267,807	258,885	-469,796	34,836	270,163	97,887	-80,040	253,972	160,154	124,861	37,415	-239,920	934,989
Investing Activities
capital expenditure	-2,911	0	-720	-4,497	-3,909	-26,454	-40,918	-74,347	-21,203	-20,616	-30,235	-122,656	-112,484	-257,347
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,911	0	-720	-4,497	-3,909	-26,454	-40,918	-74,347	-21,203	-20,616	-30,235	-122,656	-112,484	-257,347
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	-88,400	88,400	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	-47,536	0	47,536	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-300	-450	-450	-1,384	-1,851	-1,851	6,286	-6,538	6,539
interest	22,747	4,191	573	5,263	7,058	3,873	1,496	3,446	3,238	2,081	1,496	1,454	2,538	1,715
cash flow from financing	22,747	4,191	573	-42,273	7,058	51,109	1,046	-85,404	90,254	230	-355	7,740	-4,000	8,254
cash and cash equivalents
cash	-878,063	271,998	258,738	-516,566	37,985	294,818	58,015	-239,791	323,023	139,767	94,270	-77,501	-356,403	685,896
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-878,063	271,998	258,738	-516,566	37,985	294,818	58,015	-239,791	323,023	139,767	94,270	-77,501	-356,403	685,896

P&L

April 2023

turnover

1.3m

+9%

operating profit

-93.6k

gross margin

27%

-1.06%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

-0.06%

total assets

1.6m

+0.08%

cash

96.2k

-0.9%

net assets

Total assets minus all liabilities

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company number

04964308

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

November 2003

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

diamond house diamond court, water street, bakewell, DE45 1EW

last accounts submitted

April 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 5 charges/mortgages relating to affordable granite & marble co. limited. Currently there are 3 open charges and 2 have been satisfied in the past.

affordable granite & marble co. limited Company Information

affordable granite & marble co. limited Estimated Valuation

affordable granite & marble co. limited Estimated Valuation

affordable granite & marble co. limited Estimated Valuation

Affordable Granite & Marble Co. Limited AI Business Plan

Affordable Granite & Marble Co. Limited Overview

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AFFORDABLE GRANITE & MARBLE CO. LIMITED financials

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affordable granite & marble co. limited Charges & Mortgages

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