Aston Building Developments Limited

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aston building developments limited Company Information

Live

EstablishedMicroHigh

Company Number

05363731

Website

www.astonbuilding.com

Registered Address

trinity house 3 bullace lane, dartford, kent, DA1 1BB

Industry

Construction of domestic buildings

Construction of other civil engineering projects n.e.c.

Telephone

01634353664

Next Accounts Due

November 2024

Group Structure

View All

Directors

Derek Ringe19 Years

Shareholders

derek ringe 90%

jacqueline foord 10%

aston building developments limited Estimated Valuation

£721.4k

Pomanda estimates the enterprise value of ASTON BUILDING DEVELOPMENTS LIMITED at £721.4k based on Net Assets of £468.8k and 1.54x industry multiple (adjusted for liquidity).

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Aston Building Developments Limited AI Business Plan

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Aston Building Developments Limited is a live company located in kent, DA1 1BB with a Companies House number of 05363731. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2005, it's largest shareholder is derek ringe with a 90% stake. Aston Building Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £448.9k with high growth in recent years.

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Pomanda's financial health check has awarded Aston Building Developments Limited a 5 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

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £448.9k, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTON BUILDING DEVELOPMENTS LIMITED group structure

Aston Building Developments Limited has no subsidiary companies.

Ultimate parent company

ASTON BUILDING DEVELOPMENTS LIMITED

05363731

ASTON BUILDING DEVELOPMENTS LIMITED Shareholders

derek ringe	90%
jacqueline foord	10%

Aston Building Developments Limited currently has 1 director, Mr Derek Ringe serving since Feb 2005.

officer	country	age	start	end	role
Mr Derek Ringe	United Kingdom	54 years	Feb 2005	-	Director

EXPORT

Aston Building Developments Limited's latest turnover from February 2023 is estimated at £448.9 thousand and the company has net assets of £468.8 thousand. According to their latest financial statements, Aston Building Developments Limited has 2 employees and maintains cash reserves of £452.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 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	448,935	214,154	234,898	257,664	697,892	2,014,670	2,629,384	1,231,887	775,636	688,302	503,418	188,050	137,923	100,907
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	364,801	175,647	192,815	208,978	558,335	1,587,297	2,063,031	977,104	617,725	549,417	396,361	148,223	108,029	78,927
Gross Profit	84,134	38,506	42,082	48,686	139,557	427,373	566,353	254,783	157,912	138,885	107,058	39,828	29,894	21,980
Admin Expenses	32,608	115,567	74,782	-9,555	49,427	315,794	471,184	155,173	100,847	143,067	11,174	67,502	-8,898	-27,899
Operating Profit	51,526	-77,061	-32,700	58,241	90,130	111,579	95,169	99,610	57,065	-4,182	95,884	-27,674	38,792	49,879
Interest Payable	0	0	0	0	0	0	0	506	736	603	373	0	0	0
Interest Receivable	16,858	1,723	347	2,659	1,610	289	345	1,152	631	414	351	236	219	89
Pre-Tax Profit	68,384	-75,338	-32,353	60,900	91,740	111,868	95,514	100,256	56,961	-4,371	95,862	-27,438	39,011	49,968
Tax	-12,993	0	0	-11,571	-17,431	-21,255	-19,103	-20,051	-11,962	0	-23,007	0	-10,923	-13,991
Profit After Tax	55,391	-75,338	-32,353	49,329	74,309	90,613	76,411	80,205	44,999	-4,371	72,855	-27,438	28,088	35,977
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,391	-75,338	-32,353	49,329	74,309	90,613	76,411	80,205	44,999	-4,371	72,855	-27,438	28,088	35,977
Employee Costs	89,828	84,737	81,237	83,172	84,607	80,163	463,713	198,146	113,026	110,144	108,720	35,070	34,059	34,955
Number Of Employees	2	2	2	2	2	2	12	5	3	3	3	1	1	1
EBITDA*	64,945	-66,193	-18,759	72,022	104,431	122,419	95,169	107,967	66,891	2,834	102,120	-20,998	41,049	50,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 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	67,680	32,400	40,670	56,896	42,906	32,131	25,662	34,378	31,204	21,350	27,650	22,586	11,287	11,662
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	67,680	32,400	40,670	56,896	42,906	32,131	25,662	34,378	31,204	21,350	27,650	22,586	11,287	11,662
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	16,261	8,000	16,708	13,157
Trade Debtors	111,067	25,363	28,758	44,497	64,806	471,191	457,202	114,274	78,762	96,389	63,132	14,018	11,029	172
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,184	50,328	317,525	294,714	327,861	0	0	0	0	0	0	0	0	0
Cash	452,294	390,606	298,609	395,508	313,574	115,691	0	276,104	184,657	67,914	97,810	42,485	52,046	35,556
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	613,545	466,297	644,892	734,719	706,241	586,882	457,202	390,378	263,419	164,303	177,203	64,503	79,783	48,885
total assets	681,225	498,697	685,562	791,615	749,147	619,013	482,864	424,756	294,623	185,653	204,853	87,089	91,070	60,547
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	7,457	13,092	17,605	8,446	109,342	150,547	165,916	180,085	112,087	66,903	71,181	39,942	26,905	24,470
Group/Directors Accounts	0	0	0	0	0	52,994	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	15,572	7,077	11,483	0	0	0
hp & lease commitments	0	2,103	3,415	3,176	3,254	0	0	0	0	0	0	0	0	0
other current liabilities	188,071	63,960	165,988	242,588	147,957	0	0	0	0	0	0	0	0	0
total current liabilities	195,528	79,155	187,008	254,210	260,553	203,541	165,916	180,085	127,659	73,980	82,664	39,942	26,905	24,470
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,103	5,518	8,694	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	0	11,928	3,981	7,380	10,513	2,192	7,077	5,903	0	0
provisions	16,920	6,156	7,727	10,810	8,152	6,105	6,241	6,876	6,241	4,270	5,530	4,517	0	0
total long term liabilities	16,920	6,156	9,830	16,328	16,846	18,033	10,222	14,256	16,754	6,462	12,607	10,420	0	0
total liabilities	212,448	85,311	196,838	270,538	277,399	221,574	176,138	194,341	144,413	80,442	95,271	50,362	26,905	24,470
net assets	468,777	413,386	488,724	521,077	471,748	397,439	306,726	230,415	150,210	105,211	109,582	36,727	64,165	36,077
total shareholders funds	468,777	413,386	488,724	521,077	471,748	397,439	306,726	230,415	150,210	105,211	109,582	36,727	64,165	36,077

	Feb 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	51,526	-77,061	-32,700	58,241	90,130	111,579	95,169	99,610	57,065	-4,182	95,884	-27,674	38,792	49,879
Depreciation	13,419	10,868	13,941	13,781	14,301	10,840	0	8,357	9,826	7,016	6,236	6,676	2,257	752
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,993	0	0	-11,571	-17,431	-21,255	-19,103	-20,051	-11,962	0	-23,007	0	-10,923	-13,991
Stock	0	0	0	0	0	0	0	0	0	-16,261	8,261	-8,708	3,551	13,157
Debtors	85,560	-270,592	7,072	-53,456	-78,524	13,989	342,928	35,512	-17,627	33,257	49,114	2,989	10,857	172
Creditors	-5,635	-4,513	9,159	-100,896	-41,205	-15,369	-14,169	67,998	45,184	-4,278	31,239	13,037	2,435	24,470
Accruals and Deferred Income	124,111	-102,028	-76,600	94,631	147,957	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	10,764	-1,571	-3,083	2,658	2,047	-136	-635	635	1,971	-1,260	1,013	4,517	0	0
Cash flow from operations	95,632	96,287	-96,355	110,300	274,323	71,670	-281,666	121,037	119,711	-19,700	53,990	2,275	18,153	47,781
Investing Activities
capital expenditure	-48,699	-2,598	2,285	-27,771	-25,076	-17,309	8,716	-11,531	-19,680	-716	-11,300	-17,975	-1,882	-12,414
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,699	-2,598	2,285	-27,771	-25,076	-17,309	8,716	-11,531	-19,680	-716	-11,300	-17,975	-1,882	-12,414
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	-52,994	52,994	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-15,572	8,495	-4,406	11,483	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	-2,103	-3,415	-3,176	-3,254	11,948	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-11,928	7,947	-3,399	-3,133	8,321	-4,885	1,174	5,903	0	0
share issue	0	0	0	0	0	100	-100	0	0	0	0	0	0	100
interest	16,858	1,723	347	2,659	1,610	289	345	646	-105	-189	-22	236	219	89
cash flow from financing	14,755	-1,692	-2,829	-595	-51,364	61,330	-3,154	-18,059	16,711	-9,480	12,635	6,139	219	189
cash and cash equivalents
cash	61,688	91,997	-96,899	81,934	197,883	115,691	-276,104	91,447	116,743	-29,896	55,325	-9,561	16,490	35,556
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	61,688	91,997	-96,899	81,934	197,883	115,691	-276,104	91,447	116,743	-29,896	55,325	-9,561	16,490	35,556

P&L

February 2023

turnover

448.9k

+110%

operating profit

51.5k

gross margin

18.8%

+4.23%

turnover

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

Balance Sheet

February 2023

net assets

468.8k

+0.13%

total assets

681.2k

+0.37%

cash

452.3k

+0.16%

net assets

Total assets minus all liabilities

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company number

05363731

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

February 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

trinity house 3 bullace lane, dartford, kent, DA1 1BB

last accounts submitted

February 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.

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aston building developments limited Company Information

aston building developments limited Estimated Valuation

aston building developments limited Estimated Valuation

aston building developments limited Estimated Valuation

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