ajbb construction limited Company Information
Company Number
06631819
Website
www.ajbbconstruction.comRegistered Address
32 harper road, coventry, west midlands, CV1 2AP
Industry
Construction of roads and motorways
Telephone
02476224426
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
alan jordan 50%
linda teresa jordan 50%
ajbb construction limited Estimated Valuation
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
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
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).
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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
5 Strong
3 Regular
4 Weak
Size
annual sales of £5m, make it smaller than the average company (£19.1m)
- Ajbb Construction Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (6.8%)
- Ajbb Construction Limited
6.8% - Industry AVG
Production
with a gross margin of 16.3%, this company has a comparable cost of product (16.3%)
- Ajbb Construction Limited
16.3% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (4.3%)
- Ajbb Construction Limited
4.3% - Industry AVG
Employees
with 21 employees, this is below the industry average (69)
- Ajbb Construction Limited
69 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Ajbb Construction Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £237.7k, this is equally as efficient (£241k)
- Ajbb Construction Limited
£241k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (54 days)
- Ajbb Construction Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
- Ajbb Construction Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (4 days)
- Ajbb Construction Limited
4 days - Industry AVG
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
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
Ajbb Construction Limited Competitor Analysis
Perform a competitor analysis for ajbb construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Ajbb Construction Limited currently has 2 directors. The longest serving directors include Mr Alan Jordon (Jun 2008) and Mrs Linda Jordan (Jul 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Jordon | United Kingdom | 56 years | Jun 2008 | - | Director |
Mrs Linda Jordan | United Kingdom | 57 years | Jul 2011 | - | Director |
AJBB CONSTRUCTION LIMITED financials
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 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 | ||||||||||||||
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 | ||||||||||||
EBITDA* |
* 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 | 8,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 514,665 | 509,408 | 315,828 | 29,175 | 598,469 | 183,825 | 391,594 | 172,258 | 155,778 | 134,900 | 40,000 | 7,500 | 78,500 | 65,000 |
Trade Debtors | 33,230 | 596,854 | 349,767 | 180,141 | 51,552 | 0 | 206,397 | 119,700 | 125,246 | 143,129 | 493,680 | 47,485 | 58,641 | 47,823 |
Group Debtors | 1,644,370 | 333,243 | 360,267 | 360,987 | 55,726 | 56,158 | 90,296 | 94,437 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 81,837 | 125,997 | 17,318 | 29,555 | 170,276 | 240,100 | 26,632 | 31,416 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,260,698 | 2,349,867 | 1,576,979 | 1,984,450 | 1,326,205 | 1,292,138 | 1,252,460 | 1,025,787 | 772,964 | 596,488 | 436,133 | 413,944 | 180,175 | 239,908 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,534,800 | 3,915,369 | 2,620,159 | 2,584,308 | 2,202,228 | 1,772,221 | 1,967,379 | 1,443,598 | 1,053,988 | 874,517 | 969,813 | 468,929 | 317,316 | 352,731 |
total assets | 4,543,727 | 3,915,369 | 2,620,159 | 2,584,308 | 2,202,228 | 1,772,221 | 1,967,379 | 1,443,598 | 1,053,988 | 874,517 | 969,813 | 468,929 | 317,316 | 352,731 |
Bank overdraft | 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 |
Trade Creditors | 269,869 | 613,799 | 267,501 | 95,723 | 279,342 | 171,747 | 246,404 | 149,149 | 202,894 | 143,764 | 375,770 | 180,852 | 194,679 | 335,631 |
Group/Directors Accounts | 96,534 | 140,484 | 98,588 | 105,788 | 90,807 | 64,150 | 33,275 | 46,303 | 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 | 250,912 | 257,594 | 203,825 | 372,848 | 57,065 | 1,409 | 148,244 | 147,401 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 617,315 | 1,011,877 | 569,914 | 574,359 | 427,214 | 237,306 | 427,923 | 342,853 | 202,894 | 143,764 | 375,770 | 180,852 | 194,679 | 335,631 |
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 | 0 | 0 | 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 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 617,315 | 1,011,877 | 569,914 | 574,359 | 427,214 | 237,306 | 427,923 | 342,853 | 202,894 | 143,764 | 375,770 | 180,852 | 194,679 | 335,631 |
net assets | 3,926,412 | 2,903,492 | 2,050,245 | 2,009,949 | 1,775,014 | 1,534,915 | 1,539,456 | 1,100,745 | 851,094 | 730,753 | 594,043 | 288,077 | 122,637 | 17,100 |
total shareholders funds | 3,926,412 | 2,903,492 | 2,050,245 | 2,009,949 | 1,775,014 | 1,534,915 | 1,539,456 | 1,100,745 | 851,094 | 730,753 | 594,043 | 288,077 | 122,637 | 17,100 |
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 | ||||||||||||||
Depreciation | 1,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 5,257 | 193,580 | 286,653 | -569,294 | 414,644 | -207,769 | 219,336 | 16,480 | 20,878 | 94,900 | 32,500 | -71,000 | 13,500 | 65,000 |
Debtors | 703,343 | 328,742 | 156,669 | 293,129 | -18,704 | -27,067 | 77,772 | 120,307 | -17,883 | -350,551 | 446,195 | -11,156 | 10,818 | 47,823 |
Creditors | -343,930 | 346,298 | 171,778 | -183,619 | 107,595 | -74,657 | 97,255 | -53,745 | 59,130 | -232,006 | 194,918 | -13,827 | -140,952 | 335,631 |
Accruals and Deferred Income | -6,682 | 53,769 | -169,023 | 315,783 | 55,656 | -146,835 | 843 | 147,401 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
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 | -43,950 | 41,896 | -7,200 | 14,981 | 26,657 | 30,875 | -13,028 | 46,303 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -89,169 | 772,888 | -407,471 | 658,245 | 34,067 | 39,678 | 226,673 | 252,823 | 176,476 | 160,355 | 22,189 | 233,769 | -59,733 | 239,908 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -89,169 | 772,888 | -407,471 | 658,245 | 34,067 | 39,678 | 226,673 | 252,823 | 176,476 | 160,355 | 22,189 | 233,769 | -59,733 | 239,908 |
P&L
March 2023turnover
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 2023net 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
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.
ajbb construction limited Companies House Filings - See Documents
date | description | view/download |
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