aaron building supplies ltd
aaron building supplies ltd Company Information
Company Number
05774463
Registered Address
suite 501 unit 2, 94a wycliffe road, northampton, NN1 5JF
Industry
Other personal service activities n.e.c.
Telephone
02085002100
Next Accounts Due
January 2025
Group Structure
View All
Directors
Dean Floyd18 Years
Shareholders
mr dean anthony floyd 100%
aaron building supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of AARON BUILDING SUPPLIES LTD at £250k based on a Turnover of £464.1k and 0.54x industry multiple (adjusted for size and gross margin).
aaron building supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of AARON BUILDING SUPPLIES LTD at £0 based on an EBITDA of £-1.4k and a 3.51x industry multiple (adjusted for size and gross margin).
aaron building supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of AARON BUILDING SUPPLIES LTD at £66.1k based on Net Assets of £138.5k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aaron Building Supplies Ltd Overview
Aaron Building Supplies Ltd is a live company located in northampton, NN1 5JF with a Companies House number of 05774463. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2006, it's largest shareholder is mr dean anthony floyd with a 100% stake. Aaron Building Supplies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £464.1k with declining growth in recent years.
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Aaron Building Supplies Ltd Health Check
Pomanda's financial health check has awarded Aaron Building Supplies Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £464.1k, make it smaller than the average company (£859.4k)
- Aaron Building Supplies Ltd
£859.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.6%)
- Aaron Building Supplies Ltd
5.6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.2%)
- Aaron Building Supplies Ltd
41.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.3%)
- Aaron Building Supplies Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Aaron Building Supplies Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Aaron Building Supplies Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £154.7k, this is more efficient (£82.8k)
- Aaron Building Supplies Ltd
£82.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (29 days)
- Aaron Building Supplies Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
- Aaron Building Supplies Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aaron Building Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aaron Building Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (43.8%)
2.2% - Aaron Building Supplies Ltd
43.8% - Industry AVG
AARON BUILDING SUPPLIES LTD financials
Aaron Building Supplies Ltd's latest turnover from April 2023 is estimated at £464.1 thousand and the company has net assets of £138.5 thousand. According to their latest financial statements, we estimate that Aaron Building Supplies Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 5,800 | 293,349 | 503,433 | 964,837 | 1,162,117 | 1,213,816 | 683,047 | 600,991 | 421,727 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 4,784 | 156,467 | 363,637 | 873,809 | 1,065,064 | 1,057,611 | 556,453 | 462,216 | 333,312 | ||||
| Gross Profit | 0 | 1,016 | 136,882 | 139,796 | 91,028 | 97,053 | 156,205 | 126,594 | 138,775 | 88,415 | ||||
| Admin Expenses | 1,664 | 6,488 | 124,137 | 117,146 | 46,946 | 61,298 | 112,364 | 106,513 | 110,801 | 81,878 | ||||
| Operating Profit | -1,664 | -5,472 | 12,745 | 22,650 | 44,082 | 35,755 | 43,841 | 20,081 | 27,974 | 6,537 | ||||
| Interest Payable | 0 | 0 | 43 | 869 | 547 | 409 | 0 | 0 | 732 | 1,590 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 59,426 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -1,664 | -5,472 | 12,702 | 17,475 | 43,535 | 35,346 | 43,841 | 20,081 | 27,242 | 4,947 | ||||
| Tax | 0 | 0 | -2,822 | -4,567 | -8,888 | -3,218 | -11,844 | -3,543 | -9,455 | -3,587 | ||||
| Profit After Tax | -1,664 | -5,472 | 9,880 | 12,908 | 34,647 | 32,128 | 31,997 | 16,538 | 17,787 | 1,360 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -1,664 | -5,472 | 9,880 | 12,908 | 34,647 | 32,128 | 31,997 | 16,538 | 17,787 | 1,360 | ||||
| Employee Costs | 0 | 9,512 | 42,276 | 0 | ||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* | -602 | -4,222 | 14,897 | 25,248 | 52,996 | 44,357 | 57,415 | 34,164 | 39,578 | 19,879 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,116 | 6,019 | 7,081 | 9,280 | 11,066 | 13,218 | 33,122 | 35,084 | 16,334 | 29,908 | 26,551 | 47,098 | 60,440 | 73,136 |
| 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 | 5,116 | 6,019 | 7,081 | 9,280 | 11,066 | 13,218 | 33,122 | 35,084 | 16,334 | 29,908 | 26,551 | 47,098 | 60,440 | 73,136 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,500 | 20,055 | 30,020 | 80,954 | 105,023 | 111,005 | 20,620 | 85,620 | 123,514 | 125,367 |
| Trade Debtors | 136,429 | 0 | 0 | 219,115 | 97 | 9,068 | 30,347 | 1,221 | 101,419 | 93,607 | 89,105 | 9,620 | 25,848 | 46,887 |
| Group Debtors | 0 | 0 | 0 | 0 | 68,315 | 126,444 | 262,282 | 317,494 | 1,394 | 1,307 | 1,902 | 0 | 0 | 0 |
| Misc Debtors | 0 | 136,382 | 202,792 | 0 | 156,655 | 31,104 | 17,133 | 54,509 | 46,143 | 1,408 | 0 | 14,989 | 0 | 0 |
| Cash | 0 | 119 | 33 | 4,763 | 46,852 | 2,934 | 0 | 0 | 42,818 | 34,050 | 3,804 | 41,834 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,429 | 136,501 | 202,825 | 223,878 | 274,419 | 189,605 | 339,782 | 454,178 | 296,797 | 241,377 | 115,431 | 152,063 | 149,362 | 172,254 |
| total assets | 141,545 | 142,520 | 209,906 | 233,158 | 285,485 | 202,823 | 372,904 | 489,262 | 313,131 | 271,285 | 141,982 | 199,161 | 209,802 | 245,390 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 16,539 | 26,214 | 0 | 0 | 0 | 14,646 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,040 | 0 | 0 | 86,030 | 42,093 | 39,799 | 120,094 | 260,860 | 158,015 | 189,261 | 52,047 | 40,488 | 134,451 | 155,898 |
| Group/Directors Accounts | 0 | 1,928 | 0 | 0 | 36,224 | 34,250 | 96,000 | 58,513 | 98,164 | 63,964 | 51,752 | 70,101 | 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 | 0 | 600 | 68,250 | 0 | 75,631 | 7,117 | 31,522 | 60,659 | 14,978 | 8,083 | 44,744 | 27,218 | 0 | 0 |
| total current liabilities | 3,040 | 2,528 | 68,250 | 86,030 | 153,948 | 81,166 | 264,155 | 406,246 | 271,157 | 261,308 | 148,543 | 152,453 | 134,451 | 155,898 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,056 | 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 | 0 | 0 | 0 | 8,914 | 0 | 0 | 0 | 0 | 101,059 | 130,346 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,914 | 0 | 0 | 0 | 71,056 | 101,059 | 130,346 |
| total liabilities | 3,040 | 2,528 | 68,250 | 86,030 | 153,948 | 81,166 | 264,155 | 415,160 | 271,157 | 261,308 | 148,543 | 223,509 | 235,510 | 286,244 |
| net assets | 138,505 | 139,992 | 141,656 | 147,128 | 131,537 | 121,657 | 108,749 | 74,102 | 41,974 | 9,977 | -6,561 | -24,348 | -25,708 | -40,854 |
| total shareholders funds | 138,505 | 139,992 | 141,656 | 147,128 | 131,537 | 121,657 | 108,749 | 74,102 | 41,974 | 9,977 | -6,561 | -24,348 | -25,708 | -40,854 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,664 | -5,472 | 12,745 | 22,650 | 44,082 | 35,755 | 43,841 | 20,081 | 27,974 | 6,537 | ||||
| Depreciation | 1,062 | 1,250 | 1,786 | 2,152 | 2,598 | 8,914 | 8,602 | 13,574 | 14,083 | 11,604 | 13,342 | 3,119 | 6,861 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -2,822 | -4,567 | -8,888 | -3,218 | -11,844 | -3,543 | -9,455 | -3,587 | ||||
| Stock | 0 | 0 | 0 | -2,500 | -17,555 | -9,965 | -50,934 | -24,069 | -5,982 | 90,385 | -65,000 | -37,894 | -1,853 | 125,367 |
| Debtors | 47 | -66,410 | -16,323 | -5,952 | 58,451 | -143,146 | -63,462 | 224,268 | 52,634 | 5,315 | 66,398 | -1,239 | -21,039 | 46,887 |
| Creditors | 3,040 | 0 | -86,030 | 43,937 | 2,294 | -80,295 | -140,766 | 102,845 | -31,246 | 137,214 | 11,559 | -93,963 | -21,447 | 155,898 |
| Accruals and Deferred Income | -600 | -67,650 | 68,250 | -75,631 | 68,514 | -24,405 | -29,137 | 45,681 | 6,895 | -36,661 | 17,526 | 27,218 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,842 | -5,679 | 41,987 | 69,092 | -11,399 | -10,534 | -25,432 | 35,474 | 57,810 | -11,320 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -1,928 | 1,928 | 0 | -36,224 | 1,974 | -61,750 | 37,487 | -39,651 | 34,200 | 12,212 | -18,349 | 70,101 | 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 | -71,056 | 71,056 | 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 | 0 | 0 | 0 | -8,914 | 8,914 | 0 | 0 | 0 | -101,059 | -29,287 | 130,346 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -43 | -869 | -547 | 59,017 | 0 | 0 | -732 | -1,590 | ||||
| cash flow from financing | 1,928 | 0 | 1,931 | -62,619 | 28,026 | 28,280 | 34,200 | 12,212 | -90,137 | 38,508 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -119 | 86 | -4,730 | -42,089 | 43,918 | 2,934 | 0 | -42,818 | 8,768 | 30,246 | -38,030 | 41,834 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -16,539 | -9,675 | 26,214 | 0 | 0 | -14,646 | 14,646 | 0 | 0 |
| change in cash | -119 | 86 | -4,730 | -42,089 | 43,918 | 19,473 | 9,675 | -69,032 | 8,768 | 30,246 | -23,384 | 27,188 | 0 | 0 |
aaron building supplies ltd Credit Report and Business Information
Aaron Building Supplies Ltd Competitor Analysis
Perform a competitor analysis for aaron building supplies ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
aaron building supplies ltd Ownership
AARON BUILDING SUPPLIES LTD group structure
Aaron Building Supplies Ltd has no subsidiary companies.
Ultimate parent company
AARON BUILDING SUPPLIES LTD
05774463
aaron building supplies ltd directors
Aaron Building Supplies Ltd currently has 1 director, Mr Dean Floyd serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Floyd | England | 57 years | Apr 2006 | - | Director |
P&L
April 2023turnover
464.1k
0%
operating profit
-1.4k
0%
gross margin
20.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
138.5k
-0.01%
total assets
141.5k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
aaron building supplies ltd company details
company number
05774463
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
chigwell conservatories ltd (January 2020)
aaron building supplies ltd (December 2019)
See morelast accounts submitted
April 2023
address
suite 501 unit 2, 94a wycliffe road, northampton, NN1 5JF
accountant
-
auditor
-
aaron building supplies ltd 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 found 3 charges/mortgages relating to aaron building supplies ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
aaron building supplies ltd Companies House Filings - See Documents
| date | description | view/download |
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