ajbb construction limited

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ajbb construction limited Company Information

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EstablishedSmallRapid

Company Number

06631819

Registered Address

32 harper road, coventry, west midlands, CV1 2AP

Industry

Construction of roads and motorways

 

Telephone

02476224426

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Jordon15 Years

Linda Jordan12 Years

Shareholders

alan jordan 50%

linda teresa jordan 50%

ajbb construction limited Estimated Valuation

£926.1k

Pomanda estimates the enterprise value of AJBB CONSTRUCTION LIMITED at £926.1k based on a Turnover of £5m and 0.19x industry multiple (adjusted for size and gross margin).

ajbb construction limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of AJBB CONSTRUCTION LIMITED at £3.2m based on an EBITDA of £1.2m and a 2.78x industry multiple (adjusted for size and gross margin).

ajbb construction limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of AJBB CONSTRUCTION LIMITED at £5.7m based on Net Assets of £3.9m and 1.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Ajbb Construction Limited Overview

Ajbb Construction Limited is a live company located in west midlands, CV1 2AP with a Companies House number of 06631819. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in June 2008, it's largest shareholder is alan jordan with a 50% stake. Ajbb Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.

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Ajbb Construction Limited Health Check

Pomanda's financial health check has awarded Ajbb Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £5m, make it smaller than the average company (£19.1m)

£5m - Ajbb Construction Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (6.8%)

68% - Ajbb Construction Limited

6.8% - Industry AVG

production

Production

with a gross margin of 16.3%, this company has a comparable cost of product (16.3%)

16.3% - Ajbb Construction Limited

16.3% - Industry AVG

profitability

Profitability

an operating margin of 23.3% make it more profitable than the average company (4.3%)

23.3% - Ajbb Construction Limited

4.3% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (69)

21 - Ajbb Construction Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Ajbb Construction Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £237.7k, this is equally as efficient (£241k)

£237.7k - Ajbb Construction Limited

£241k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (54 days)

2 days - Ajbb Construction Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (38 days)

23 days - Ajbb Construction Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 44 days, this is more than average (4 days)

44 days - Ajbb Construction Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (25 weeks)

190 weeks - Ajbb Construction Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (62%)

13.6% - Ajbb Construction Limited

62% - Industry AVG

ajbb construction 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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Ajbb Construction Limited Competitor Analysis

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ajbb construction limited Ownership

AJBB CONSTRUCTION LIMITED group structure

Ajbb Construction Limited has no subsidiary companies.

Ultimate parent company

AJBB CONSTRUCTION LIMITED

06631819

AJBB CONSTRUCTION LIMITED Shareholders

alan jordan 50%
linda teresa jordan 50%

ajbb construction limited directors

Ajbb Construction Limited currently has 2 directors. The longest serving directors include Mr Alan Jordon (Jun 2008) and Mrs Linda Jordan (Jul 2011).

officercountryagestartendrole
Mr Alan JordonUnited Kingdom56 years Jun 2008- Director
Mrs Linda JordanUnited Kingdom57 years Jul 2011- Director

AJBB CONSTRUCTION LIMITED financials

EXPORTms excel logo

Ajbb Construction Limited's latest turnover from March 2023 is estimated at £5 million and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Ajbb Construction Limited has 21 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,991,5038,407,4604,380,1251,048,3614,853,2382,058,3163,092,2152,022,0491,825,4011,327,7452,613,386702,9771,103,2221,360,451
Other Income Or Grants00000000000000
Cost Of Sales4,176,8037,026,8323,675,390878,3904,060,3981,713,4642,553,6991,674,0101,531,0401,118,6862,187,644588,413901,9221,118,643
Gross Profit814,7001,380,628704,735169,972792,839344,851538,515348,039294,361209,059425,741114,563201,300241,809
Admin Expenses-350,190341,962656,768-118,416506,239355,753-7,02640,472145,45434,09525,279-107,51955,771218,798
Operating Profit1,164,8901,038,66647,967288,388286,600-10,902545,541307,567148,907174,964400,462222,082145,52923,011
Interest Payable00000000000000
Interest Receivable97,97514,7261,7811,6559,8196,3622,8484,4973,4242,5822,1251,4851,050600
Pre-Tax Profit1,262,8641,053,39149,748290,043296,419-4,541548,389312,064152,330177,545402,587223,568146,57923,611
Tax-239,944-200,144-9,452-55,108-56,3200-109,678-62,413-31,989-40,835-96,621-58,128-41,042-6,611
Profit After Tax1,022,920853,24740,296234,935240,099-4,541438,711249,651120,341136,710305,966165,440105,53717,000
Dividends Paid00000000000000
Retained Profit1,022,920853,24740,296234,935240,099-4,541438,711249,651120,341136,710305,966165,440105,53717,000
Employee Costs1,058,5411,840,3691,013,111228,0481,066,82885,27184,441405,216400,941313,039539,163179,041284,530331,631
Number Of Employees213822524221010815589
EBITDA*1,166,6751,038,66647,967288,388286,600-10,902545,541307,567148,907174,964400,462222,082145,52923,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,9270000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8,9270000000000000
Stock & work in progress514,665509,408315,82829,175598,469183,825391,594172,258155,778134,90040,0007,50078,50065,000
Trade Debtors33,230596,854349,767180,14151,5520206,397119,700125,246143,129493,68047,48558,64147,823
Group Debtors1,644,370333,243360,267360,98755,72656,15890,29694,437000000
Misc Debtors81,837125,99717,31829,555170,276240,10026,63231,416000000
Cash2,260,6982,349,8671,576,9791,984,4501,326,2051,292,1381,252,4601,025,787772,964596,488436,133413,944180,175239,908
misc current assets00000000000000
total current assets4,534,8003,915,3692,620,1592,584,3082,202,2281,772,2211,967,3791,443,5981,053,988874,517969,813468,929317,316352,731
total assets4,543,7273,915,3692,620,1592,584,3082,202,2281,772,2211,967,3791,443,5981,053,988874,517969,813468,929317,316352,731
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 269,869613,799267,50195,723279,342171,747246,404149,149202,894143,764375,770180,852194,679335,631
Group/Directors Accounts96,534140,48498,588105,78890,80764,15033,27546,303000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities250,912257,594203,825372,84857,0651,409148,244147,401000000
total current liabilities617,3151,011,877569,914574,359427,214237,306427,923342,853202,894143,764375,770180,852194,679335,631
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities617,3151,011,877569,914574,359427,214237,306427,923342,853202,894143,764375,770180,852194,679335,631
net assets3,926,4122,903,4922,050,2452,009,9491,775,0141,534,9151,539,4561,100,745851,094730,753594,043288,077122,63717,100
total shareholders funds3,926,4122,903,4922,050,2452,009,9491,775,0141,534,9151,539,4561,100,745851,094730,753594,043288,077122,63717,100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,164,8901,038,66647,967288,388286,600-10,902545,541307,567148,907174,964400,462222,082145,52923,011
Depreciation1,7850000000000000
Amortisation00000000000000
Tax-239,944-200,144-9,452-55,108-56,3200-109,678-62,413-31,989-40,835-96,621-58,128-41,042-6,611
Stock5,257193,580286,653-569,294414,644-207,769219,33616,48020,87894,90032,500-71,00013,50065,000
Debtors703,343328,742156,669293,129-18,704-27,06777,772120,307-17,883-350,551446,195-11,15610,81847,823
Creditors-343,930346,298171,778-183,619107,595-74,65797,255-53,74559,130-232,006194,918-13,827-140,952335,631
Accruals and Deferred Income-6,68253,769-169,023315,78355,656-146,835843147,401000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-132,481716,267-402,052641,609-2,4092,442236,853202,023173,053157,77420,064232,283-60,783239,208
Investing Activities
capital expenditure-10,7120000000000000
Change in Investments00000000000000
cash flow from investments-10,7120000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-43,95041,896-7,20014,98126,65730,875-13,02846,303000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest97,97514,7261,7811,6559,8196,3622,8484,4973,4242,5822,1251,4851,050600
cash flow from financing54,02556,622-5,41916,63636,47637,237-10,18050,8003,4242,5822,1251,4851,050700
cash and cash equivalents
cash-89,169772,888-407,471658,24534,06739,678226,673252,823176,476160,35522,189233,769-59,733239,908
overdraft00000000000000
change in cash-89,169772,888-407,471658,24534,06739,678226,673252,823176,476160,35522,189233,769-59,733239,908

P&L

March 2023

turnover

5m

-41%

operating profit

1.2m

0%

gross margin

16.4%

-0.61%

turnover

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

Balance Sheet

March 2023

net assets

3.9m

+0.35%

total assets

4.5m

+0.16%

cash

2.3m

-0.04%

net assets

Total assets minus all liabilities

ajbb construction limited company details

company number

06631819

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

June 2008

age

16

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

32 harper road, coventry, west midlands, CV1 2AP

last accounts submitted

March 2023

ajbb 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 ajbb construction limited.

charges

ajbb construction limited Companies House Filings - See Documents

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