A & L Paving Limited

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a & l paving limited Company Information

Live

EstablishedSmallHealthy

Company Number

05582991

Next Accounts

Sep 2025

Industry

Construction of utility projects for fluids

Directors

Leroy Herbert

Patrick McMahon

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Shareholders

a & l paving 2009 limited

julie elizabeth herbert

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Group Structure

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Contact

Registered Address

cheney & co., 310 wellingborough road, northampton, northamptonshire, NN1 4EP

Website

www.aandlpaving.co.uk

a & l paving limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of A & L PAVING LIMITED at £2.1m based on Net Assets of £1.1m and 1.94x industry multiple (adjusted for liquidity).

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A & L Paving Limited is a live company located in northampton, NN1 4EP with a Companies House number of 05582991. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in October 2005, it's largest shareholder is a & l paving 2009 limited with a 95.2% stake. A & L Paving Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded A & L Paving Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-2.8%)

EXPORT

A & L Paving Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £1.1 million. According to their latest financial statements, A & L Paving Limited has 22 employees and maintains cash reserves of £865.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,671,296	3,377,466	6,677,520	3,452,331	3,472,779	2,522,800	2,840,440	3,054,761	2,048,951	3,705,046	3,008,354	4,158,629	4,820,452	3,075,513	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,773,180	2,739,515	4,864,310	2,481,857	2,583,738	1,754,162	1,951,565	2,210,379	1,577,256	2,927,044	2,080,447	2,837,625	3,372,032	2,341,401	0
Gross Profit	898,116	637,951	1,813,210	970,473	889,041	768,639	888,875	844,381	471,694	778,001	927,907	1,321,005	1,448,420	734,112	0
Admin Expenses	882,995	722,641	1,792,363	1,020,259	1,138,359	551,079	674,774	609,633	135,098	510,950	1,100,454	1,247,304	1,099,666	902,988	-489,166
Operating Profit	15,121	-84,690	20,847	-49,786	-249,318	217,560	214,101	234,748	336,596	267,051	-172,547	73,701	348,754	-168,876	489,166
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,511	21,118	1,476	691	5,410	5,638	3,430	1,681	3,012	1,215	926	1,692	1,177	682	383
Pre-Tax Profit	55,632	-63,572	22,323	-49,095	-243,908	223,199	217,531	236,429	339,609	268,266	-171,621	75,393	349,931	-168,194	489,549
Tax	-13,908	0	-4,241	0	0	-42,408	-41,331	-47,286	-67,922	-56,336	0	-18,094	-90,982	0	-137,074
Profit After Tax	41,724	-63,572	18,082	-49,095	-243,908	180,791	176,200	189,143	271,687	211,930	-171,621	57,299	258,949	-168,194	352,475
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,724	-63,572	18,082	-49,095	-243,908	180,791	176,200	189,143	271,687	211,930	-171,621	57,299	258,949	-168,194	352,475
Employee Costs	1,085,379	873,398	894,382	1,025,634	989,444	669,212	777,674	693,137	592,706	967,732	845,946	1,014,777	1,264,034	793,658	0
Number Of Employees	22	20	21	22	23	17	20	18	15	25	23	31	33	21	0
EBITDA*	106,313	8,479	116,792	49,812	-145,400	329,978	323,135	347,791	440,939	380,717	-72,579	174,679	451,748	-62,488	594,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	17,839	23,781	31,700	42,395	48,866	72,284	66,651	80,366	69,788	84,782	42,376	46,194	51,904	58,604	56,357
Intangible Assets	170,500	255,750	341,000	426,250	511,500	596,750	682,000	767,250	852,500	937,750	1,023,000	1,108,250	1,193,500	1,278,750	1,364,000
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	188,339	279,531	372,700	468,645	560,366	669,034	748,651	847,616	922,288	1,022,532	1,065,376	1,154,444	1,245,404	1,337,354	1,420,357
Stock & work in progress	530,000	469,000	995,000	145,000	235,000	165,000	115,000	0	0	0	0	0	0	0	0
Trade Debtors	274,814	160,514	139,208	332,658	244,723	363,977	393,139	602,339	396,094	599,197	591,145	520,145	601,077	338,872	490,229
Group Debtors	389	389	389	389	389	389	389	389	389	0	0	0	0	0	0
Misc Debtors	47,797	32,491	84,150	1,436	1,402	13,058	14,935	12,544	1,559	0	0	0	0	0	0
Cash	865,276	677,991	528,725	652,337	730,507	712,136	791,446	580,467	763,954	440,970	44,902	325,596	351,204	119,503	153,156
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,718,276	1,340,385	1,747,472	1,131,820	1,212,021	1,254,560	1,314,909	1,195,739	1,161,996	1,040,167	636,047	845,741	952,281	458,375	643,385
total assets	1,906,615	1,619,916	2,120,172	1,600,465	1,772,387	1,923,594	2,063,560	2,043,355	2,084,284	2,062,699	1,701,423	2,000,185	2,197,685	1,795,729	2,063,742
Bank overdraft	0	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	0
Trade Creditors	532,499	335,951	864,605	324,075	428,643	276,573	313,560	174,175	47,557	645,469	516,510	642,751	894,650	596,009	705,362
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	6,201	7,612	0	0	0	0	0	0
other current liabilities	308,721	259,194	165,724	203,629	219,588	274,557	359,127	365,106	496,676	0	0	0	0	0	0
total current liabilities	841,220	595,145	1,030,329	527,704	648,231	551,130	672,687	545,482	551,845	645,469	516,510	642,751	894,650	596,009	705,362
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	5,709	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	0	0	0	0	0	0	200,000	480,000	700,000	861,787	850,000	850,000	851,800	1,009,000	1,000,000
provisions	3,400	4,500	6,000	7,000	9,300	13,700	12,900	16,100	14,100	14,500	5,900	6,800	7,900	6,334	5,800
total long term liabilities	3,400	4,500	6,000	7,000	9,300	13,700	212,900	496,100	719,809	876,287	855,900	856,800	859,700	1,015,334	1,005,800
total liabilities	844,620	599,645	1,036,329	534,704	657,531	564,830	885,587	1,041,582	1,271,654	1,521,756	1,372,410	1,499,551	1,754,350	1,611,343	1,711,162
net assets	1,061,995	1,020,271	1,083,843	1,065,761	1,114,856	1,358,764	1,177,973	1,001,773	812,630	540,943	329,013	500,634	443,335	184,386	352,580
total shareholders funds	1,061,995	1,020,271	1,083,843	1,065,761	1,114,856	1,358,764	1,177,973	1,001,773	812,630	540,943	329,013	500,634	443,335	184,386	352,580

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	15,121	-84,690	20,847	-49,786	-249,318	217,560	214,101	234,748	336,596	267,051	-172,547	73,701	348,754	-168,876	489,166
Depreciation	5,942	7,919	10,695	14,348	18,668	27,168	23,784	27,793	19,093	28,416	14,718	15,728	17,744	21,138	19,604
Amortisation	85,250	85,250	85,250	85,250	85,250	85,250	85,250	85,250	85,250	85,250	85,250	85,250	85,250	85,250	85,250
Tax	-13,908	0	-4,241	0	0	-42,408	-41,331	-47,286	-67,922	-56,336	0	-18,094	-90,982	0	-137,074
Stock	61,000	-526,000	850,000	-90,000	70,000	50,000	115,000	0	0	0	0	0	0	0	0
Debtors	129,606	-30,353	-110,736	87,969	-130,910	-31,039	-206,809	217,230	-201,155	8,052	71,000	-80,932	262,205	-151,357	490,229
Creditors	196,548	-528,654	540,530	-104,568	152,070	-36,987	139,385	126,618	-597,912	128,959	-126,241	-251,899	298,641	-109,353	705,362
Accruals and Deferred Income	49,527	93,470	-37,905	-15,959	-54,969	-84,570	-5,979	-131,570	496,676	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,100	-1,500	-1,000	-2,300	-4,400	800	-3,200	2,000	-400	8,600	-900	-1,100	1,566	534	5,800
Cash flow from operations	146,774	128,148	-125,088	-70,984	8,211	147,852	503,819	80,323	472,536	453,888	-270,720	-15,482	398,768	-19,950	677,879
Investing Activities
capital expenditure	0	0	0	-7,877	4,750	-32,801	-10,069	-38,371	-4,099	-70,822	-10,900	-10,018	-11,044	-23,385	-1,525,211
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-7,877	4,750	-32,801	-10,069	-38,371	-4,099	-70,822	-10,900	-10,018	-11,044	-23,385	-1,525,211
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	0	0	0
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	-6,201	-7,120	13,321	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-200,000	-280,000	-220,000	-161,787	11,787	0	-1,800	-157,200	9,000	1,000,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105
interest	40,511	21,118	1,476	691	5,410	5,638	3,430	1,681	3,012	1,215	926	1,692	1,177	682	383
cash flow from financing	40,511	21,118	1,476	691	5,410	-194,362	-282,771	-225,439	-145,454	13,002	926	-108	-156,023	9,682	1,000,488
cash and cash equivalents
cash	187,285	149,266	-123,612	-78,170	18,371	-79,310	210,979	-183,487	322,984	396,068	-280,694	-25,608	231,701	-33,653	153,156
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	187,285	149,266	-123,612	-78,170	18,371	-79,310	210,979	-183,487	322,984	396,068	-280,694	-25,608	231,701	-33,653	153,156

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a & l paving limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.

A & L PAVING LIMITED group structure

A & L Paving Limited has no subsidiary companies.

Ultimate parent company

A &L PAVING 2009 LIMITED

07020985

1 parent

A & L PAVING LIMITED

05582991

A & L PAVING LIMITED Shareholders

a & l paving 2009 limited	95.24%
julie elizabeth herbert	0.95%
lorraine carol mcmahon & patrick john mcmahon	0.95%
leroy herbert	0.95%
richard anthony ferrison	0.95%
daniel lee herbert	0.95%

A & L Paving Limited currently has 4 directors. The longest serving directors include Mr Leroy Herbert (Oct 2005) and Mr Patrick McMahon (Oct 2005).

officer	country	age	start	end	role
Mr Leroy Herbert		70 years	Oct 2005	-	Director
Mr Patrick McMahon		63 years	Oct 2005	-	Director
Mr Richard Ferrison		62 years	Nov 2005	-	Director
Mr Daniel Herbert	England	49 years	Nov 2005	-	Director

P&L

December 2023

turnover

4.7m

+38%

operating profit

15.1k

gross margin

19.3%

+1.79%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.04%

total assets

1.9m

+0.18%

cash

865.3k

+0.28%

net assets

Total assets minus all liabilities

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company number

05582991

Type

Private limited with Share Capital

industry

42210 - Construction of utility projects for fluids

incorporation date

October 2005

ultimate parent company

A &L PAVING 2009 LIMITED

previous names

N/A

address

cheney & co., 310 wellingborough road, northampton, northamptonshire, NN1 4EP

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 a & l paving limited.

a & l paving limited Company Information

a & l paving limited Estimated Valuation

a & l paving limited Estimated Valuation

a & l paving limited Estimated Valuation

A & L Paving Limited Overview

A & L Paving Limited Health Check

A & L PAVING LIMITED financials

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a & l paving limited Ownership

a & l paving limited directors

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