all saints building & refurbishment contractors limited

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all saints building & refurbishment contractors limited Company Information

Share ALL SAINTS BUILDING & REFURBISHMENT CONTRACTORS LIMITED

Company Number

06452204

Shareholders

sukhvinder singh pawar

Group Structure

View All

Industry

Development of building projects

 

Registered Address

5 moelyn mews, harrow, HA1 2RD

Website

-

all saints building & refurbishment contractors limited Estimated Valuation

£7.1k

Pomanda estimates the enterprise value of ALL SAINTS BUILDING & REFURBISHMENT CONTRACTORS LIMITED at £7.1k based on a Turnover of £21.5k and 0.33x industry multiple (adjusted for size and gross margin).

all saints building & refurbishment contractors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALL SAINTS BUILDING & REFURBISHMENT CONTRACTORS LIMITED at £0 based on an EBITDA of £-950 and a 2.54x industry multiple (adjusted for size and gross margin).

all saints building & refurbishment contractors limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of ALL SAINTS BUILDING & REFURBISHMENT CONTRACTORS LIMITED at £6.8k based on Net Assets of £4.5k and 1.49x industry multiple (adjusted for liquidity).

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All Saints Building & Refurbishment Contractors Limited Overview

All Saints Building & Refurbishment Contractors Limited is a live company located in harrow, HA1 2RD with a Companies House number of 06452204. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2007, it's largest shareholder is sukhvinder singh pawar with a 100% stake. All Saints Building & Refurbishment Contractors Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.5k with declining growth in recent years.

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All Saints Building & Refurbishment Contractors Limited Health Check

Pomanda's financial health check has awarded All Saints Building & Refurbishment Contractors Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £21.5k, make it smaller than the average company (£2.3m)

£21.5k - All Saints Building & Refurbishment Contractors Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.1%)

-16% - All Saints Building & Refurbishment Contractors Limited

6.1% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (26.3%)

9.1% - All Saints Building & Refurbishment Contractors Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (7.7%)

-4.4% - All Saints Building & Refurbishment Contractors Limited

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - All Saints Building & Refurbishment Contractors Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - All Saints Building & Refurbishment Contractors Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.5k, this is less efficient (£281.8k)

£21.5k - All Saints Building & Refurbishment Contractors Limited

£281.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (27 days)

111 days - All Saints Building & Refurbishment Contractors Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (31 days)

37 days - All Saints Building & Refurbishment Contractors Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - All Saints Building & Refurbishment Contractors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - All Saints Building & Refurbishment Contractors Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (73.7%)

30.7% - All Saints Building & Refurbishment Contractors Limited

73.7% - Industry AVG

ALL SAINTS BUILDING & REFURBISHMENT CONTRACTORS LIMITED financials

EXPORTms excel logo

All Saints Building & Refurbishment Contractors Limited's latest turnover from March 2024 is estimated at £21.5 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that All Saints Building & Refurbishment Contractors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Turnover21,45219,69415,72136,0965101,806654,7696
Other Income Or Grants
Cost Of Sales19,50217,84314,34732,877591,008548,7005
Gross Profit1,9501,8521,3743,219110,79816,0691
Admin Expenses2,9002,416-6,1103,21910,7981-21,83923,5401
Operating Profit-950-5647,4841-121,840-17,471
Interest Payable
Interest Receivable
Pre-Tax Profit-950-5647,4841-121,840-17,471
Tax-1,422-4,368
Profit After Tax-950-5646,0621-117,472-17,471
Dividends Paid
Retained Profit-950-5646,0621-117,472-17,471
Employee Costs48,40046,03244,56043,58343,48242,66841,58640,37438,523
Number Of Employees111111111
EBITDA*-950-5647,4841-121,840-17,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,5676,8686,2541111
Group Debtors
Misc Debtors
Cash11111
misc current assets11
total current assets6,5676,8686,25411111111111
total assets6,5676,8686,25411111111111
Bank overdraft
Bank loan
Trade Creditors 2,0181,36919117,470
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,0181,36919117,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,0181,36919117,470
net assets4,5495,4996,06311111-17,470111111
total shareholders funds4,5495,4996,06311111-17,470111111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-950-5647,4841-121,840-17,471
Depreciation
Amortisation
Tax-1,422-4,368
Stock
Debtors-3016146,2531-11-11
Creditors6491,178191-17,47017,470
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11-111
interest
cash flow from financing-11-111
cash and cash equivalents
cash-11-111
overdraft
change in cash-11-111

all saints building & refurbishment contractors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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All Saints Building & Refurbishment Contractors Limited Competitor Analysis

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Perform a competitor analysis for all saints building & refurbishment contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

all saints building & refurbishment contractors limited Ownership

ALL SAINTS BUILDING & REFURBISHMENT CONTRACTORS LIMITED group structure

All Saints Building & Refurbishment Contractors Limited has no subsidiary companies.

Ultimate parent company

ALL SAINTS BUILDING & REFURBISHMENT CONTRACTORS LIMITED

06452204

ALL SAINTS BUILDING & REFURBISHMENT CONTRACTORS LIMITED Shareholders

sukhvinder singh pawar 100%

all saints building & refurbishment contractors limited directors

All Saints Building & Refurbishment Contractors Limited currently has 1 director, Mr Sukhvinder Pawar serving since Feb 2008.

officercountryagestartendrole
Mr Sukhvinder PawarEngland57 years Feb 2008- Director

P&L

March 2024

turnover

21.5k

+9%

operating profit

-950

0%

gross margin

9.1%

-3.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.5k

-0.17%

total assets

6.6k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

all saints building & refurbishment contractors limited company details

company number

06452204

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 moelyn mews, harrow, HA1 2RD

Bank

-

Legal Advisor

-

all saints building & refurbishment contractors 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 all saints building & refurbishment contractors limited.

all saints building & refurbishment contractors 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.

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all saints building & refurbishment contractors limited Companies House Filings - See Documents

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