allston construction limited
allston construction limited Company Information
Company Number
06384379
Website
allston-group.co.ukRegistered Address
5th floor grove house, 248a marylebone house, london, NW1 6BB
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
John Gulston11 Years
Shareholders
allston construction group ltd 100%
allston construction limited Estimated Valuation
Pomanda estimates the enterprise value of ALLSTON CONSTRUCTION LIMITED at £2.4m based on a Turnover of £7.9m and 0.31x industry multiple (adjusted for size and gross margin).
allston construction limited Estimated Valuation
Pomanda estimates the enterprise value of ALLSTON CONSTRUCTION LIMITED at £29.2k based on an EBITDA of £10.9k and a 2.67x industry multiple (adjusted for size and gross margin).
allston construction limited Estimated Valuation
Pomanda estimates the enterprise value of ALLSTON CONSTRUCTION LIMITED at £8.4k based on Net Assets of £6.7k and 1.26x industry multiple (adjusted for liquidity).
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Allston Construction Limited Overview
Allston Construction Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 06384379. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2007, it's largest shareholder was allston construction group ltd with a 100% stake. The last turnover for Allston Construction Limited was estimated at £7.9m.
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Allston Construction Limited Health Check
Pomanda's financial health check has awarded Allston Construction Limited a 3 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
3 Regular
6 Weak
Size
annual sales of £7.9m, make it in line with the average company (£8.5m)
- Allston Construction Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (4%)
- Allston Construction Limited
4% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (14%)
- Allston Construction Limited
14% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.1%)
- Allston Construction Limited
3.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (61)
- Allston Construction Limited
61 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Allston Construction Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £524.5k, this is more efficient (£311.6k)
- Allston Construction Limited
£311.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (50 days)
- Allston Construction Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (45 days)
- Allston Construction Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (13 days)
- Allston Construction Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Allston Construction Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (76.2%)
99.7% - Allston Construction Limited
76.2% - Industry AVG
allston construction limited Credit Report and Business Information
Allston Construction Limited Competitor Analysis
Perform a competitor analysis for allston construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allston construction limited Ownership
ALLSTON CONSTRUCTION LIMITED group structure
Allston Construction Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALLSTON CONSTRUCTION LIMITED
06384379
allston construction limited directors
Allston Construction Limited currently has 1 director, Mr John Gulston serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gulston | England | 42 years | Mar 2013 | - | Director |
ALLSTON CONSTRUCTION LIMITED financials
Allston Construction Limited's latest turnover from September 2014 is estimated at £7.9 million and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that Allston Construction Limited has 15 employees and maintains cash reserves of £471 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 6,487,200 | 1,603,425 | 560,033 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 5,741,175 | 1,058,903 | 344,997 | |||
| Gross Profit | 746,025 | 544,522 | 215,036 | |||
| Admin Expenses | 493,368 | 384,483 | 164,900 | |||
| Operating Profit | 252,657 | 160,039 | 50,136 | |||
| Interest Payable | 0 | 0 | 30 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | 252,657 | 160,039 | 50,106 | |||
| Tax | -54,687 | -38,067 | -11,789 | |||
| Profit After Tax | 197,970 | 121,972 | 38,317 | |||
| Dividends Paid | 64,000 | 74,000 | 35,000 | |||
| Retained Profit | 133,970 | 47,972 | 3,317 | |||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 258,236 | 165,087 | 58,262 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13,635 | 17,949 | 16,737 | 15,144 | 24,379 | 25,135 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,635 | 17,949 | 16,737 | 15,144 | 24,379 | 25,135 |
| Stock & work in progress | 297,661 | 306,493 | 0 | 69,955 | 17,955 | 0 |
| Trade Debtors | 1,524,707 | 739,987 | 462,684 | 200,091 | 118,847 | 55,716 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 470,972 | 11,281 | 555,156 | 112,684 | 0 | 23,643 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,293,340 | 1,057,761 | 1,017,840 | 382,730 | 136,802 | 79,359 |
| total assets | 2,306,975 | 1,075,710 | 1,034,577 | 397,874 | 161,181 | 104,494 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,299,416 | 1,070,303 | 1,003,694 | 327,757 | 136,408 | 80,288 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,299,416 | 1,070,303 | 1,003,694 | 327,757 | 136,408 | 80,288 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 891 | 4,714 | 16,967 | 13,641 | 16,273 | 19,023 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 891 | 4,714 | 16,967 | 13,641 | 16,273 | 19,023 |
| total liabilities | 2,300,307 | 1,075,017 | 1,020,661 | 341,398 | 152,681 | 99,311 |
| net assets | 6,668 | 693 | 13,916 | 56,476 | 8,500 | 5,183 |
| total shareholders funds | 6,668 | 693 | 13,916 | 56,476 | 8,500 | 5,183 |
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 252,657 | 160,039 | 50,136 | |||
| Depreciation | 4,544 | 5,983 | 5,579 | 5,048 | 8,126 | 8,378 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -54,687 | -38,067 | -11,789 | |||
| Stock | -8,832 | 306,493 | -69,955 | 52,000 | 17,955 | 0 |
| Debtors | 784,720 | 277,303 | 262,593 | 81,244 | 63,131 | 55,716 |
| Creditors | 1,229,113 | 66,609 | 675,937 | 191,349 | 56,120 | 80,288 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 686,848 | 185,125 | 21,507 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,823 | -12,253 | 3,326 | -2,632 | -2,750 | 19,023 |
| share issue | ||||||
| interest | 0 | 0 | -30 | |||
| cash flow from financing | -173,204 | -2,628 | -2,780 | |||
| cash and cash equivalents | ||||||
| cash | 459,691 | -543,875 | 442,472 | 112,684 | -23,643 | 23,643 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 459,691 | -543,875 | 442,472 | 112,684 | -23,643 | 23,643 |
P&L
September 2014turnover
7.9m
+105%
operating profit
6.4k
0%
gross margin
7.9%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
6.7k
+8.62%
total assets
2.3m
+1.14%
cash
471k
+40.75%
net assets
Total assets minus all liabilities
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allston construction limited company details
company number
06384379
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 2007
age
17
accounts
Total Exemption Small
ultimate parent company
previous names
brett construction (uk) limited (January 2014)
incorporated
UK
address
5th floor grove house, 248a marylebone house, london, NW1 6BB
last accounts submitted
September 2014
allston construction 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 allston construction limited.
allston construction limited Companies House Filings - See Documents
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