ac building design limited
ac building design limited Company Information
Company Number
06278082
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
steven simpson
Group Structure
View All
Contact
Registered Address
6 lance way, arborfield green, berkshire, RG2 9YY
ac building design limited Estimated Valuation
Pomanda estimates the enterprise value of AC BUILDING DESIGN LIMITED at £412.7k based on a Turnover of £1.2m and 0.34x industry multiple (adjusted for size and gross margin).
ac building design limited Estimated Valuation
Pomanda estimates the enterprise value of AC BUILDING DESIGN LIMITED at £0 based on an EBITDA of £-25.1k and a 2.62x industry multiple (adjusted for size and gross margin).
ac building design limited Estimated Valuation
Pomanda estimates the enterprise value of AC BUILDING DESIGN LIMITED at £587.6k based on Net Assets of £395.7k and 1.49x industry multiple (adjusted for liquidity).
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Ac Building Design Limited Overview
Ac Building Design Limited is a live company located in berkshire, RG2 9YY with a Companies House number of 06278082. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2007, it's largest shareholder is steven simpson with a 100% stake. Ac Building Design Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Ac Building Design Limited Health Check
Pomanda's financial health check has awarded Ac Building Design 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
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.1m)
- Ac Building Design Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.1%)
- Ac Building Design Limited
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Ac Building Design Limited
25.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (8.7%)
- Ac Building Design Limited
8.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Ac Building Design Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Ac Building Design Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £299.4k, this is equally as efficient (£275.1k)
- Ac Building Design Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (29 days)
- Ac Building Design Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (31 days)
- Ac Building Design Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is in line with average (181 days)
- Ac Building Design Limited
181 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ac Building Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (74.7%)
55.7% - Ac Building Design Limited
74.7% - Industry AVG
AC BUILDING DESIGN LIMITED financials
Ac Building Design Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £395.7 thousand. According to their latest financial statements, Ac Building Design Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,960,883 | 1,049,998 | 1,609,218 | 1,391,597 | 683,868 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,831,699 | 961,538 | 1,521,903 | 1,268,654 | 579,742 | |||||||||
| Gross Profit | 129,184 | 88,460 | 87,315 | 122,943 | 104,126 | |||||||||
| Admin Expenses | 107,797 | 89,265 | 82,649 | |||||||||||
| Operating Profit | 21,387 | -805 | 4,666 | |||||||||||
| Interest Payable | 0 | 2,331 | 5,120 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 21,387 | -3,136 | -454 | 17,392 | 826 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 21,387 | -3,136 | -454 | 17,392 | 826 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 21,387 | -3,136 | -454 | 17,392 | 826 | |||||||||
| Employee Costs | 93,076 | 79,025 | 65,727 | 76,158 | 74,682 | |||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | 28,286 | 1,585 | 4,666 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,453 | 9,560 | 0 | 0 | 0 | 14,725 | 20,289 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,453 | 9,560 | 0 | 0 | 0 | 14,725 | 20,289 |
| Stock & work in progress | 509,678 | 243,085 | 54,825 | 51,923 | 3,684 | 73,684 | 36,842 | 20,220 | 40,345 | 62,677 | 86,359 | 0 | 9,338 | 0 |
| Trade Debtors | 383,631 | 386,068 | 343,354 | 280,012 | 496,714 | 367,810 | 286,132 | 233,169 | 188,386 | 102,601 | 97,647 | 88,115 | 42,930 | 17,628 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,685 | 38,777 | 3,459 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,879 | 9,372 | 3,147 | 38,470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,923 | 4,122 | 23,590 | 4,145 |
| total current assets | 893,309 | 629,153 | 398,179 | 331,935 | 500,398 | 441,494 | 322,974 | 330,074 | 267,508 | 168,737 | 297,808 | 101,609 | 79,005 | 60,243 |
| total assets | 893,309 | 629,153 | 398,179 | 331,935 | 500,398 | 441,494 | 322,974 | 334,527 | 277,068 | 168,737 | 297,808 | 101,609 | 93,730 | 80,532 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,727 | 33,680 | 23,079 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 362,154 | 377,437 | 188,354 | 147,508 | 364,210 | 335,980 | 249,007 | 118,356 | 133,793 | 84,185 | 224,316 | 56,321 | 43,948 | 25,772 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,787 | 55,778 | 4,520 | 16,087 | 5,273 | 10,593 | 0 |
| total current liabilities | 362,154 | 377,437 | 188,354 | 147,508 | 364,210 | 335,980 | 249,007 | 254,870 | 223,251 | 111,784 | 240,403 | 61,594 | 54,541 | 25,772 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 135,436 | 122,590 | 77,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,800 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 135,436 | 122,590 | 77,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,800 |
| total liabilities | 497,590 | 500,027 | 265,675 | 147,508 | 364,210 | 335,980 | 249,007 | 254,870 | 223,251 | 111,784 | 240,403 | 61,594 | 54,541 | 36,572 |
| net assets | 395,719 | 129,126 | 132,504 | 184,427 | 136,188 | 105,514 | 73,967 | 79,657 | 53,817 | 56,953 | 57,405 | 40,015 | 39,189 | 43,960 |
| total shareholders funds | 395,719 | 129,126 | 132,504 | 184,427 | 136,188 | 105,514 | 73,967 | 79,657 | 53,817 | 56,953 | 57,405 | 40,015 | 39,189 | 43,960 |
| 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 | 21,387 | -805 | 4,666 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 4,453 | 6,899 | 2,390 | 0 | 0 | 3,813 | 5,564 | 5,162 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 266,593 | 188,260 | 2,902 | 48,239 | -70,000 | 36,842 | 16,622 | -20,125 | -22,332 | -23,682 | 86,359 | -9,338 | 9,338 | 0 |
| Debtors | -2,437 | 42,714 | 63,342 | -216,702 | 128,904 | 81,678 | -23,722 | 82,691 | 121,103 | 8,413 | 9,532 | 45,185 | 25,302 | 17,628 |
| Creditors | -15,283 | 189,083 | 40,846 | -216,702 | 28,230 | 86,973 | 130,651 | -15,437 | 49,608 | -140,131 | 167,995 | 12,373 | 18,176 | 25,772 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -70,787 | 15,009 | 51,258 | -11,567 | 10,814 | -5,320 | 10,593 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -34,708 | 3,680 | -131,763 | |||||||||||
| 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 | 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 |
| Long term loans | 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 |
| other long term liabilities | 12,846 | 45,269 | 77,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,800 | 10,800 |
| share issue | ||||||||||||||
| interest | 0 | -2,331 | -5,120 | 0 | 0 | |||||||||
| cash flow from financing | 4,453 | -2,331 | -5,118 | -2 | 0 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,879 | 93,507 | 6,225 | -35,323 | 38,470 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -65,727 | 32,047 | 10,601 | 23,079 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 65,727 | -32,047 | -10,601 | -125,958 | 93,507 | 6,225 | -35,323 | 38,470 |
ac building design limited Credit Report and Business Information
Ac Building Design Limited Competitor Analysis
Perform a competitor analysis for ac building design limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG2 area or any other competitors across 12 key performance metrics.
ac building design limited Ownership
AC BUILDING DESIGN LIMITED group structure
Ac Building Design Limited has no subsidiary companies.
Ultimate parent company
AC BUILDING DESIGN LIMITED
06278082
ac building design limited directors
Ac Building Design Limited currently has 1 director, Mr Steven Simpson serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Simpson | England | 63 years | Sep 2024 | - | Director |
P&L
March 2023turnover
1.2m
-1%
operating profit
-25.1k
0%
gross margin
9.5%
+8.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
395.7k
+2.06%
total assets
893.3k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
ac building design limited company details
company number
06278082
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
6 lance way, arborfield green, berkshire, RG2 9YY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ac building design 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 ac building design limited.
ac building design limited Companies House Filings - See Documents
| date | description | view/download |
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