Aob Boiler & Building Services Limited

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aob boiler & building services limited Company Information

Company Number

05722346

Next Accounts

Mar 2025

Directors

Alan O'Brien

Jean O'Brien

Shareholders

alan o'brien

jean o'brien

Group Structure

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Industry

Plumbing, heat and air-conditioning installation

Registered Address

32, conway avenue, bolton, lancashire, BL1 6AZ

Website

aob boiler & building services limited Estimated Valuation

£39.3k

Pomanda estimates the enterprise value of AOB BOILER & BUILDING SERVICES LIMITED at £39.3k based on a Turnover of £96k and 0.41x industry multiple (adjusted for size and gross margin).

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Aob Boiler & Building Services Limited is a dissolved company that was located in lancashire, BL1 6AZ with a Companies House number of 05722346. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2006, it's largest shareholder was alan o'brien with a 60% stake. The last turnover for Aob Boiler & Building Services Limited was estimated at £96k.

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Pomanda's financial health check has awarded Aob Boiler & Building Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £96k, make it smaller than the average company (£297.9k)

Growth

3 year (CAGR) sales growth of 4479%, show it is growing at a faster rate (0.7%)

EXPORT

Aob Boiler & Building Services Limited's latest turnover from February 2021 is estimated at £96 thousand and the company has net assets of £100. According to their latest financial statements, Aob Boiler & Building Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	96,025	99,188	158,627	1	91,244	47,331	99,649	72,834	72,645	61,557	81,280	57,864
Other Income Or Grants
Cost Of Sales	78,065	80,603	126,436	1	70,856	37,204	77,100	56,620	54,885	45,854	59,460	42,608
Gross Profit	17,960	18,585	32,191		20,387	10,127	22,549	16,215	17,760	15,703	21,820	15,255
Admin Expenses	28,457	50,740	20,529	18,368	44,218	27,202	25,480	930	-6,139	-4,881	-16,631	-12,646
Operating Profit	-10,497	-32,155	11,662	-18,368	-23,831	-17,075	-2,931	15,285	23,899	20,584	38,451	27,901
Interest Payable
Interest Receivable				245	262	581	548	478	388	219	110	47
Pre-Tax Profit	-10,497	-32,155	11,662	-18,123	-23,569	-16,494	-2,383	15,762	24,287	20,803	38,561	27,947
Tax			-2,216					-3,625	-5,829	-5,409	-10,797	-7,825
Profit After Tax	-10,497	-32,155	9,446	-18,123	-23,569	-16,494	-2,383	12,137	18,458	15,394	27,764	20,122
Dividends Paid
Retained Profit	-10,497	-32,155	9,446	-18,123	-23,569	-16,494	-2,383	12,137	18,458	15,394	27,764	20,122
Employee Costs	62,999	69,812	68,931	67,552	69,158	35,763	34,648	35,920	34,370	34,943	32,138	32,691
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-10,497	-32,155	11,662	-18,368	-20,111	-12,238	3,517	23,651	27,631	25,372	44,610	31,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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		5,130	6,840	8,371	11,163	14,508	19,345	25,101	11,194	14,365	18,479	10,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		5,130	6,840	8,371	11,163	14,508	19,345	25,101	11,194	14,365	18,479	10,137
Stock & work in progress					150	175	7,696	175	155	150	3,434	686
Trade Debtors	30,601	30,246	61,752	101,095	17,756	12,729	9,059	12,428	13,202	14,497	21,751	12,715
Group Debtors
Misc Debtors					136
Cash					98,111	111,309	120,906	98,196	92,843	62,165	25,473	18,648
misc current assets
total current assets	30,601	30,246	61,752	101,095	116,153	124,213	137,661	110,799	106,200	76,812	50,658	32,049
total assets	30,601	35,376	68,592	109,466	127,316	138,721	157,006	135,900	117,394	91,177	69,137	42,186
Bank overdraft
Bank loan
Trade Creditors	10,666	6,744	8,305	75,540			61,545	36,905	33,542	25,198	17,798	20,286
Group/Directors Accounts					59,503	44,985
other short term finances
hp & lease commitments
other current liabilities					14,163	15,736
total current liabilities	10,666	6,744	8,305	75,540	73,666	60,721	61,545	36,905	33,542	25,198	17,798	20,286
loans
hp & lease commitments
Accruals and Deferred Income	19,835	18,035	17,535	620
other liabilities
provisions					2,121	2,902	3,869	5,020	2,014	2,599	3,353	1,678
total long term liabilities	19,835	18,035	17,535	620	2,121	2,902	3,869	5,020	2,014	2,599	3,353	1,678
total liabilities	30,501	24,779	25,840	76,160	75,787	63,623	65,414	41,925	35,556	27,797	21,151	21,964
net assets	100	10,597	42,752	33,306	51,529	75,098	91,592	93,975	81,838	63,380	47,986	20,222
total shareholders funds	100	10,597	42,752	33,306	51,529	75,098	91,592	93,975	81,838	63,380	47,986	20,222

	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	-10,497	-32,155	11,662	-18,368	-23,831	-17,075	-2,931	15,285	23,899	20,584	38,451	27,901
Depreciation					3,720	4,837	6,448	8,366	3,732	4,788	6,159	3,412
Amortisation
Tax			-2,216					-3,625	-5,829	-5,409	-10,797	-7,825
Stock				-150	-25	-7,521	7,521	20	5	-3,284	2,748	686
Debtors	355	-31,506	-39,343	83,203	5,163	3,670	-3,369	-774	-1,295	-7,254	9,036	12,715
Creditors	3,922	-1,561	-67,235	75,540		-61,545	24,640	3,363	8,344	7,400	-2,488	20,286
Accruals and Deferred Income	1,800	500	16,915	-13,543	-1,573	15,736
Deferred Taxes & Provisions				-2,121	-781	-967	-1,151	3,006	-585	-754	1,675	1,678
Cash flow from operations	-5,130	-1,710	-1,531	-41,545	-27,603	-55,163	22,854	27,149	30,851	37,147	21,216	32,051
Investing Activities
capital expenditure	5,130	1,710	1,531	2,792	-375		-692	-22,273	-561	-674	-14,501	-13,549
Change in Investments
cash flow from investments	5,130	1,710	1,531	2,792	-375		-692	-22,273	-561	-674	-14,501	-13,549
Financing Activities
Bank loans
Group/Directors Accounts				-59,503	14,518	44,985
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-100								100
interest				245	262	581	548	478	388	219	110	47
cash flow from financing				-59,358	14,780	45,566	548	478	388	219	110	147
cash and cash equivalents
cash				-98,111	-13,198	-9,597	22,710	5,353	30,678	36,692	6,825	18,648
overdraft
change in cash				-98,111	-13,198	-9,597	22,710	5,353	30,678	36,692	6,825	18,648

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 aob boiler & building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.

AOB BOILER & BUILDING SERVICES LIMITED group structure

Aob Boiler & Building Services Limited has no subsidiary companies.

Ultimate parent company

AOB BOILER & BUILDING SERVICES LIMITED

05722346

AOB BOILER & BUILDING SERVICES LIMITED Shareholders

alan o'brien	60%
jean o'brien	40%

Aob Boiler & Building Services Limited currently has 2 directors. The longest serving directors include Mr Alan O'Brien (Feb 2006) and Jean O'Brien (Apr 2015).

officer	country	age	start	end	role
Mr Alan O'Brien		69 years	Feb 2006	-	Director
Jean O'Brien		63 years	Apr 2015	-	Director

P&L

February 2021

turnover

96k

-3%

operating profit

-10.5k

gross margin

18.8%

-0.18%

turnover

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

Balance Sheet

February 2021

net assets

100

-0.99%

total assets

30.6k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

05722346

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

32, conway avenue, bolton, lancashire, BL1 6AZ

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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aob boiler & building services limited Company Information

aob boiler & building services limited Estimated Valuation

aob boiler & building services limited Estimated Valuation

aob boiler & building services limited Estimated Valuation

Aob Boiler & Building Services Limited Overview

Aob Boiler & Building Services Limited Health Check

AOB BOILER & BUILDING SERVICES LIMITED financials

aob boiler & building services limited Credit Report and Business Information

Aob Boiler & Building Services Limited Competitor Analysis

aob boiler & building services limited Ownership

aob boiler & building services limited directors

aob boiler & building services limited company details

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aob boiler & building services limited Capital Raised & Share Issues BETA

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