advanced building & maintenance services ltd

5

advanced building & maintenance services ltd Company Information

Share ADVANCED BUILDING & MAINTENANCE SERVICES LTD
Live 
EstablishedSmallHealthy

Company Number

06659934

Registered Address

unit7a radford crescent, billericay, CM12 0DU

Industry

Other building completion and finishing

 

Telephone

01375390198

Next Accounts Due

December 2024

Group Structure

View All

Directors

James MacKinlay15 Years

Shareholders

james mackinlay 100%

advanced building & maintenance services ltd Estimated Valuation

£575.4k

Pomanda estimates the enterprise value of ADVANCED BUILDING & MAINTENANCE SERVICES LTD at £575.4k based on a Turnover of £2.3m and 0.25x industry multiple (adjusted for size and gross margin).

advanced building & maintenance services ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of ADVANCED BUILDING & MAINTENANCE SERVICES LTD at £2m based on an EBITDA of £653.4k and a 3.04x industry multiple (adjusted for size and gross margin).

advanced building & maintenance services ltd Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of ADVANCED BUILDING & MAINTENANCE SERVICES LTD at £7.3m based on Net Assets of £3m and 2.44x industry multiple (adjusted for liquidity).

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

Advanced Building & Maintenance Services Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Advanced Building & Maintenance Services Ltd Overview

Advanced Building & Maintenance Services Ltd is a live company located in billericay, CM12 0DU with a Companies House number of 06659934. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2008, it's largest shareholder is james mackinlay with a 100% stake. Advanced Building & Maintenance Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Advanced Building & Maintenance Services Ltd Health Check

Pomanda's financial health check has awarded Advanced Building & Maintenance Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£308k)

£2.3m - Advanced Building & Maintenance Services Ltd

£308k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)

7% - Advanced Building & Maintenance Services Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (24.5%)

14.2% - Advanced Building & Maintenance Services Ltd

24.5% - Industry AVG

profitability

Profitability

an operating margin of 28.1% make it more profitable than the average company (6.5%)

28.1% - Advanced Building & Maintenance Services Ltd

6.5% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (3)

8 - Advanced Building & Maintenance Services Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Advanced Building & Maintenance Services Ltd

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £284.4k, this is more efficient (£119.2k)

£284.4k - Advanced Building & Maintenance Services Ltd

£119.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (50 days)

136 days - Advanced Building & Maintenance Services Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (31 days)

50 days - Advanced Building & Maintenance Services Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 55 days, this is more than average (14 days)

55 days - Advanced Building & Maintenance Services Ltd

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (23 weeks)

142 weeks - Advanced Building & Maintenance Services Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (75.6%)

20.1% - Advanced Building & Maintenance Services Ltd

75.6% - Industry AVG

advanced building & maintenance services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for advanced building & maintenance services ltd. Get real-time insights into advanced building & maintenance services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Advanced Building & Maintenance Services Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for advanced building & maintenance services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

advanced building & maintenance services ltd Ownership

ADVANCED BUILDING & MAINTENANCE SERVICES LTD group structure

Advanced Building & Maintenance Services Ltd has no subsidiary companies.

Ultimate parent company

ADVANCED BUILDING & MAINTENANCE SERVICES LTD

06659934

ADVANCED BUILDING & MAINTENANCE SERVICES LTD Shareholders

james mackinlay 100%

advanced building & maintenance services ltd directors

Advanced Building & Maintenance Services Ltd currently has 1 director, Mr James MacKinlay serving since Aug 2008.

officercountryagestartendrole
Mr James MacKinlayEngland46 years Aug 2008- Director

ADVANCED BUILDING & MAINTENANCE SERVICES LTD financials

EXPORTms excel logo

Advanced Building & Maintenance Services Ltd's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £3 million. According to their latest financial statements, Advanced Building & Maintenance Services Ltd has 8 employees and maintains cash reserves of £2.1 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
Turnover2,274,8151,751,2461,460,1471,881,1612,019,5751,025,373627,271569,076399,236649,1401,285,9011,176,490820,511464,007
Other Income Or Grants00000000000000
Cost Of Sales1,951,4151,490,7641,217,6351,577,1861,652,535845,576513,698460,028317,312527,8501,049,264958,526655,632372,005
Gross Profit323,400260,482242,512303,975367,040179,797113,573109,04881,924121,291236,638217,964164,87892,002
Admin Expenses-316,156-386,944-338,0439,675189,166-288,367-95,28737,134-21,80770,792-13,700181,393116,16553,181
Operating Profit639,556647,426580,555294,300177,874468,164208,86071,914103,73150,499250,33836,57148,71338,821
Interest Payable4551,5821,15900000000000
Interest Receivable81,59612,1831,4831,2987,9794,4951,6932,6422,2871,8781,11650925385
Pre-Tax Profit720,698658,027580,879295,598185,853472,659210,55374,556106,01852,377251,45437,08048,96738,906
Tax-136,933-125,025-110,367-56,164-35,312-89,805-42,110-14,911-22,264-12,047-60,349-9,641-13,711-10,894
Profit After Tax583,765533,002470,512239,434150,541382,854168,44259,64583,75440,330191,10527,43935,25628,012
Dividends Paid00000000000000
Retained Profit583,765533,002470,512239,434150,541382,854168,44259,64583,75440,330191,10527,43935,25628,012
Employee Costs256,360265,768229,88061,96666,404220,655244,898268,75737,32171,374132,747125,16692,10958,357
Number Of Employees88722777124432
EBITDA*653,353665,820605,079316,098206,939490,656234,05392,549113,13459,875253,06340,20449,65640,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets282,220209,858182,299179,272175,10267,47875,58061,90228,20828,12834,88810,8932,8263,769
Intangible Assets00000000000000
Investments & Other00000036,2490000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets282,220209,858182,299179,272175,10267,478111,82961,90228,20828,12834,88810,8932,8263,769
Stock & work in progress298,415125,6369,82522,63628,8568,95912,52629,941125,96687,4900000
Trade Debtors850,366731,043566,379420,577535,228472,694206,599150,09768,006116,132234,910223,568175,96297,844
Group Debtors00000000000000
Misc Debtors252,6400000182,57638,3840000000
Cash2,062,2691,777,5411,471,1941,494,4061,101,3791,026,453771,706582,507474,278440,561310,537135,96467,50533,813
misc current assets0174,945000000000000
total current assets3,463,6902,809,1652,047,3981,937,6191,665,4631,690,6821,029,215762,545668,250644,183545,447359,532243,467131,657
total assets3,745,9103,019,0232,229,6972,116,8911,840,5651,758,1601,141,044824,447696,458672,311580,335370,425246,293135,426
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 268,562202,441314,371710,077673,18534,18075,087102,996132,813204,679298,521279,717176,35594,889
Group/Directors Accounts00000000157,747145,4880000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities483,255397,380000707,141431,972255,908000000
total current liabilities751,817599,821314,371710,077673,185741,321507,059358,904290,560350,167298,521279,717176,35594,889
loans08,87438,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000006,66912,524
provisions00000000000000
total long term liabilities08,87438,0000000000006,66912,524
total liabilities751,817608,695352,371710,077673,185741,321507,059358,904290,560350,167298,521279,717183,024107,413
net assets2,994,0932,410,3281,877,3261,406,8141,167,3801,016,839633,985465,543405,898322,144281,81490,70863,26928,013
total shareholders funds2,994,0932,410,3281,877,3261,406,8141,167,3801,016,839633,985465,543405,898322,144281,81490,70863,26928,013
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit639,556647,426580,555294,300177,874468,164208,86071,914103,73150,499250,33836,57148,71338,821
Depreciation13,79718,39424,52421,79829,06522,49225,19320,6359,4039,3762,7253,6339431,256
Amortisation00000000000000
Tax-136,933-125,025-110,367-56,164-35,312-89,805-42,110-14,911-22,264-12,047-60,349-9,641-13,711-10,894
Stock172,779115,811-12,811-6,22019,897-3,567-17,415-96,02538,47687,4900000
Debtors371,963164,664145,802-114,651-120,042410,28794,88682,091-48,126-118,77811,34247,60678,11897,844
Creditors66,121-111,930-395,70636,892639,005-40,907-27,909-29,817-71,866-93,84218,804103,36281,46694,889
Accruals and Deferred Income85,875397,38000-707,141275,169176,064255,908000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations123,674545,770-33,985417,697203,636228,393262,627317,66328,654-14,726200,17686,31939,29326,228
Investing Activities
capital expenditure-86,159-45,953-27,551-25,968-136,689-14,390-38,871-54,329-9,483-2,616-26,720-11,7000-5,025
Change in Investments00000-36,24936,2490000000
cash flow from investments-86,159-45,953-27,551-25,968-136,68921,859-75,120-54,329-9,483-2,616-26,720-11,7000-5,025
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000-157,74712,259145,4880000
Other Short Term Loans 00000000000000
Long term loans-8,874-29,12638,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000-6,669-5,85512,524
share issue00000000001001
interest81,14110,6013241,2987,9794,4951,6932,6422,2871,8781,11650925385
cash flow from financing72,267-18,52538,3241,2987,9794,4951,693-155,10514,546147,3661,117-6,160-5,60212,610
cash and cash equivalents
cash284,728306,347-23,212393,02774,926254,747189,199108,22933,717130,024174,57368,45933,69233,813
overdraft00000000000000
change in cash284,728306,347-23,212393,02774,926254,747189,199108,22933,717130,024174,57368,45933,69233,813

P&L

March 2023

turnover

2.3m

+30%

operating profit

639.6k

0%

gross margin

14.3%

-4.42%

turnover

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

Balance Sheet

March 2023

net assets

3m

+0.24%

total assets

3.7m

+0.24%

cash

2.1m

+0.16%

net assets

Total assets minus all liabilities

advanced building & maintenance services ltd company details

company number

06659934

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

July 2008

age

16

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit7a radford crescent, billericay, CM12 0DU

last accounts submitted

March 2023

advanced building & maintenance services ltd 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 advanced building & maintenance services ltd.

charges

advanced building & maintenance services ltd Companies House Filings - See Documents

datedescriptionview/download