able builders limited Company Information
Company Number
06115943
Next Accounts
Apr 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
kevin roberts
lisa jane roberts
Group Structure
View All
Contact
Registered Address
c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH
Website
www.ablebuildersltd.co.ukable builders limited Estimated Valuation
Pomanda estimates the enterprise value of ABLE BUILDERS LIMITED at £803.9k based on a Turnover of £1.9m and 0.43x industry multiple (adjusted for size and gross margin).
able builders limited Estimated Valuation
Pomanda estimates the enterprise value of ABLE BUILDERS LIMITED at £2.8k based on an EBITDA of £706 and a 3.99x industry multiple (adjusted for size and gross margin).
able builders limited Estimated Valuation
Pomanda estimates the enterprise value of ABLE BUILDERS LIMITED at £0 based on Net Assets of £-14.9k and 2.27x industry multiple (adjusted for liquidity).
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Able Builders Limited Overview
Able Builders Limited is a live company located in beaconsfield, HP9 2JH with a Companies House number of 06115943. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2007, it's largest shareholder is kevin roberts with a 50% stake. Able Builders Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Able Builders Limited Health Check
Pomanda's financial health check has awarded Able Builders Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£6.5m)
- Able Builders Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 152%, show it is growing at a faster rate (7.8%)
- Able Builders Limited
7.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Able Builders Limited
25% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- Able Builders Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Able Builders Limited
29 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Able Builders Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £930.1k, this is more efficient (£191.1k)
- Able Builders Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Able Builders Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Able Builders Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (15 days)
- Able Builders Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (20 weeks)
125 weeks - Able Builders Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (61.3%)
104.6% - Able Builders Limited
61.3% - Industry AVG
ABLE BUILDERS LIMITED financials
Able Builders Limited's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of -£14.9 thousand. According to their latest financial statements, Able Builders Limited has 2 employees and maintains cash reserves of £33.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 388 | 1,284 | 3,300 | 5,316 | 6,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 3,848 | 5,416 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 7,000 | 13,000 | 19,000 |
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 | 388 | 1,284 | 3,300 | 5,316 | 6,870 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 7,872 | 16,848 | 24,416 |
Stock & work in progress | 293,612 | 293,049 | 0 | 0 | 0 | 383,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 103 | 96 | 788 | 25,256 | 2,132 | 662 | 2,227 | 484 | 371 | 308 | 1,157 | 1,686 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 159 | 4,174 | 1,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 33,198 | 8,748 | 200,425 | 22,243 | 25,408 | 5,168 | 4,789 | 13,164 | 8,926 | 6,194 | 14,580 | 35,015 | 77,527 | 15,919 | 32,502 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 326,969 | 305,971 | 201,750 | 22,346 | 25,504 | 389,593 | 30,045 | 15,296 | 9,588 | 8,421 | 15,064 | 35,386 | 77,835 | 17,076 | 34,188 |
total assets | 327,357 | 307,255 | 205,050 | 27,662 | 32,374 | 389,593 | 30,045 | 15,296 | 9,588 | 8,421 | 15,064 | 36,386 | 85,707 | 33,924 | 58,604 |
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 | 0 | 0 | 1,790 | 15,900 | 15,570 | 367,044 | 17,398 | 12,985 | 18,250 | 13,474 | 14,146 | 35,503 | 54,893 | 30,636 | 58,434 |
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 | 13,767 | 9,009 | 6,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,767 | 9,009 | 8,610 | 15,900 | 15,570 | 367,044 | 17,398 | 12,985 | 18,250 | 13,474 | 14,146 | 35,503 | 54,893 | 30,636 | 58,434 |
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 | 328,500 | 313,500 | 203,500 | 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 | 328,500 | 313,500 | 203,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 342,267 | 322,509 | 212,110 | 15,900 | 15,570 | 367,044 | 17,398 | 12,985 | 18,250 | 13,474 | 14,146 | 35,503 | 54,893 | 30,636 | 58,434 |
net assets | -14,910 | -15,254 | -7,060 | 11,762 | 16,804 | 22,549 | 12,647 | 2,311 | -8,662 | -5,053 | 918 | 883 | 30,814 | 3,288 | 170 |
total shareholders funds | -14,910 | -15,254 | -7,060 | 11,762 | 16,804 | 22,549 | 12,647 | 2,311 | -8,662 | -5,053 | 918 | 883 | 30,814 | 3,288 | 170 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,296 | 2,016 | 2,016 | 1,979 | 1,380 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 2,976 | 2,976 | 2,507 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Tax | |||||||||||||||
Stock | 563 | 293,049 | 0 | 0 | -383,637 | 383,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,015 | 2,849 | 1,222 | 7 | -692 | -24,468 | 23,124 | 1,470 | -1,565 | 1,743 | 113 | 63 | -849 | -529 | 1,686 |
Creditors | 0 | -1,790 | -14,110 | 330 | -351,474 | 349,646 | 4,413 | -5,265 | 4,776 | -672 | -21,357 | -19,390 | 24,257 | -27,798 | 58,434 |
Accruals and Deferred Income | 4,758 | 2,189 | 6,820 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15,000 | 110,000 | 203,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 24,450 | -191,677 | 178,182 | -3,165 | 20,240 | 379 | -8,375 | 4,238 | 2,732 | -8,386 | -20,435 | -42,512 | 61,608 | -16,583 | 32,502 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 24,450 | -191,677 | 178,182 | -3,165 | 20,240 | 379 | -8,375 | 4,238 | 2,732 | -8,386 | -20,435 | -42,512 | 61,608 | -16,583 | 32,502 |
able builders limited Credit Report and Business Information
Able Builders Limited Competitor Analysis
Perform a competitor analysis for able builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
able builders limited Ownership
ABLE BUILDERS LIMITED group structure
Able Builders Limited has no subsidiary companies.
Ultimate parent company
ABLE BUILDERS LIMITED
06115943
able builders limited directors
Able Builders Limited currently has 1 director, Mr Kevin Roberts serving since Feb 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Roberts | England | 61 years | Feb 2007 | - | Director |
P&L
July 2023turnover
1.9m
-12%
operating profit
-590
0%
gross margin
25.1%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-14.9k
-0.02%
total assets
327.4k
+0.07%
cash
33.2k
+2.79%
net assets
Total assets minus all liabilities
able builders limited company details
company number
06115943
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH
Bank
-
Legal Advisor
-
able builders 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 able builders limited.
able builders limited Capital Raised & Share Issues BETA
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able builders limited Companies House Filings - See Documents
date | description | view/download |
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