am carpentry & building services limited
am carpentry & building services limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
second floor 46 charles street, cardiff, CF10 2GE
Website
http://bantsoft.co.ukam carpentry & building services limited Estimated Valuation
Pomanda estimates the enterprise value of AM CARPENTRY & BUILDING SERVICES LIMITED at £37.1k based on a Turnover of £75k and 0.49x industry multiple (adjusted for size and gross margin).
am carpentry & building services limited Estimated Valuation
Pomanda estimates the enterprise value of AM CARPENTRY & BUILDING SERVICES LIMITED at £0 based on an EBITDA of £-13.4k and a 3.8x industry multiple (adjusted for size and gross margin).
am carpentry & building services limited Estimated Valuation
Pomanda estimates the enterprise value of AM CARPENTRY & BUILDING SERVICES LIMITED at £28.6k based on Net Assets of £19.2k and 1.49x industry multiple (adjusted for liquidity).
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Am Carpentry & Building Services Limited Overview
Am Carpentry & Building Services Limited is a live company located in cardiff, CF10 2GE with a Companies House number of 05841339. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2006, it's largest shareholder is alan gregory mccarron with a 100% stake. Am Carpentry & Building Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £75k with declining growth in recent years.
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Am Carpentry & Building Services Limited Health Check
Pomanda's financial health check has awarded Am Carpentry & Building Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £75k, make it smaller than the average company (£2.3m)
- Am Carpentry & Building Services Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)
- Am Carpentry & Building Services Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Am Carpentry & Building Services Limited
26.2% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (7.6%)
- Am Carpentry & Building Services Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Am Carpentry & Building Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Am Carpentry & Building Services Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£282.9k)
- Am Carpentry & Building Services Limited
£282.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Am Carpentry & Building Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Am Carpentry & Building Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Am Carpentry & Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (11 weeks)
142 weeks - Am Carpentry & Building Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (73.7%)
16.5% - Am Carpentry & Building Services Limited
73.7% - Industry AVG
AM CARPENTRY & BUILDING SERVICES LIMITED financials
Am Carpentry & Building Services Limited's latest turnover from March 2024 is estimated at £75 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Am Carpentry & Building Services Limited has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,344 | 20,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 538 | 876 | 442 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,344 | 20,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 538 | 876 | 442 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200 | 690 | 1,500 | 1,955 | 0 | 3,135 | 160 | 2,390 | 14,410 | 55 | 995 | 0 | 1,365 | 0 | 260 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,405 | 22,033 | 25,043 | 31,174 | 25,215 | 22,608 | 16,757 | 28,361 | 19,586 | 17,634 | 8,156 | 18,612 | 15,535 | 2,602 | 12,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,605 | 22,723 | 26,543 | 33,571 | 25,215 | 25,743 | 16,917 | 30,751 | 33,996 | 17,689 | 9,151 | 18,612 | 16,900 | 2,602 | 12,978 |
| total assets | 22,949 | 43,297 | 26,543 | 33,571 | 25,215 | 25,743 | 16,917 | 30,751 | 33,996 | 17,689 | 9,151 | 18,844 | 17,438 | 3,478 | 13,420 |
| 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 | 408 | 960 | 600 | 1,680 | 600 | 2,004 | 0 | 2,002 | 3,987 | 7,384 | 5,237 | 15,456 | 8,884 | 2,133 | 7,709 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,378 | 2,359 | 2,805 | 3,607 | 1,894 | 5,154 | 2,164 | 4,627 | 7,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,786 | 3,319 | 3,405 | 5,287 | 2,494 | 7,158 | 2,164 | 6,629 | 11,125 | 7,384 | 5,237 | 15,456 | 8,884 | 2,133 | 7,709 |
| 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 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,786 | 3,319 | 3,405 | 5,287 | 2,494 | 7,158 | 2,164 | 6,629 | 11,125 | 7,384 | 5,237 | 15,456 | 8,884 | 2,133 | 7,709 |
| net assets | 19,163 | 39,978 | 23,138 | 28,284 | 22,721 | 18,585 | 14,753 | 24,122 | 22,871 | 10,305 | 3,914 | 3,388 | 8,554 | 1,345 | 5,711 |
| total shareholders funds | 19,163 | 39,978 | 23,138 | 28,284 | 22,721 | 18,585 | 14,753 | 24,122 | 22,871 | 10,305 | 3,914 | 3,388 | 8,554 | 1,345 | 5,711 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,230 | 4,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 306 | 338 | 495 | 444 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -490 | -810 | -897 | 2,397 | -3,135 | 2,975 | -2,230 | -12,020 | 14,355 | -940 | 995 | -1,365 | 1,365 | -260 | 260 |
| Creditors | -552 | 360 | -1,080 | 1,080 | -1,404 | 2,004 | -2,002 | -1,985 | -3,397 | 2,147 | -10,219 | 6,572 | 6,751 | -5,576 | 7,709 |
| Accruals and Deferred Income | 1,019 | -446 | -802 | 1,713 | -3,260 | 2,990 | -2,463 | -2,511 | 7,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,628 | -3,010 | -6,131 | 5,959 | 2,607 | 5,851 | -11,604 | 8,775 | 1,952 | 9,478 | -10,456 | 3,077 | 12,933 | -10,116 | 12,718 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,628 | -3,010 | -6,131 | 5,959 | 2,607 | 5,851 | -11,604 | 8,775 | 1,952 | 9,478 | -10,456 | 3,077 | 12,933 | -10,116 | 12,718 |
am carpentry & building services limited Credit Report and Business Information
Am Carpentry & Building Services Limited Competitor Analysis
Perform a competitor analysis for am carpentry & building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
am carpentry & building services limited Ownership
AM CARPENTRY & BUILDING SERVICES LIMITED group structure
Am Carpentry & Building Services Limited has no subsidiary companies.
Ultimate parent company
AM CARPENTRY & BUILDING SERVICES LIMITED
05841339
am carpentry & building services limited directors
Am Carpentry & Building Services Limited currently has 1 director, Mr Alan McCarron serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan McCarron | Wales | 59 years | Jun 2006 | - | Director |
P&L
March 2024turnover
75k
-1%
operating profit
-21.7k
0%
gross margin
26.2%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.2k
-0.52%
total assets
22.9k
-0.47%
cash
10.4k
-0.53%
net assets
Total assets minus all liabilities
am carpentry & building services limited company details
company number
05841339
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROGER THOMAS LIMITED
auditor
-
address
second floor 46 charles street, cardiff, CF10 2GE
Bank
-
Legal Advisor
-
am carpentry & building services limited 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 did not find charges/mortgages relating to am carpentry & building services limited.
am carpentry & building services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AM CARPENTRY & BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
am carpentry & building services limited Companies House Filings - See Documents
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