Pomanda estimates the enterprise value of A B BUILDING SERVICES LIMITED at £414.8k based on a Turnover of £224.5k and 1.85x industry multiple (adjusted for size and gross margin).
a b building services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A B BUILDING SERVICES LIMITED at £0 based on an EBITDA of £-4.8k and a 4.9x industry multiple (adjusted for size and gross margin).
a b building services limitedEstimated Valuation
£38k
Pomanda estimates the enterprise value of A B BUILDING SERVICES LIMITED at £38k based on Net Assets of £24.8k and 1.53x industry multiple (adjusted for liquidity).
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A B Building Services LimitedOverview
A B Building Services Limited is a live company located in wirral, CH49 9BJ with a Companies House number of 06678771. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2008, it's largest shareholder is
alan john blair
with a 100% stake. A B Building Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£224.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded A B Building Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £224.5k, make it smaller than the average company (£1.5m)
£224.5k - A B Building Services Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3%)
38% - A B Building Services Limited
3% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - A B Building Services Limited
49.9% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (17.1%)
-2.4% - A B Building Services Limited
17.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - A B Building Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - A B Building Services Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £224.5k, this is equally as efficient (£224.5k)
£224.5k - A B Building Services Limited
£224.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A B Building Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A B Building Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A B Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (13 weeks)
80 weeks - A B Building Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a similar level of debt than the average (70.7%)
73.1% - A B Building Services Limited
70.7% - Industry AVG
A B BUILDING SERVICES LIMITED financials
EXPORT
A B Building Services Limited's latest turnover from August 2023 is estimated at £224.5 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, A B Building Services Limited has 1 employee and maintains cash reserves of £89.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
224,464
209,582
82,820
85,864
87,599
1,206
55,135
69,604
70,616
206,331
95,581
22,099
30,051
Other Income Or Grants
Cost Of Sales
112,478
107,177
43,677
44,004
44,776
591
26,331
33,963
36,844
111,001
50,055
11,705
16,051
Gross Profit
111,986
102,405
39,143
41,860
42,823
615
28,804
35,642
33,772
95,330
45,526
10,394
14,001
Admin Expenses
117,485
103,945
11,134
39,024
44,943
12,038
31,901
39,323
34,009
91,695
35,462
9,816
15
Operating Profit
-5,499
-1,540
28,009
2,836
-2,120
-11,423
-3,097
-3,681
-237
3,635
10,064
578
13,986
Interest Payable
52
251
370
302
247
135
4
4
Interest Receivable
4,698
1,598
66
33
197
182
61
63
64
33
69
71
36
Pre-Tax Profit
-852
-193
27,704
2,567
-2,170
-11,376
-3,040
-3,622
-173
3,668
10,132
649
14,022
Tax
-5,264
-488
-770
-2,330
-156
-3,646
Profit After Tax
-852
-193
22,440
2,079
-2,170
-11,376
-3,040
-3,622
-173
2,898
7,802
493
10,376
Dividends Paid
Retained Profit
-852
-193
22,440
2,079
-2,170
-11,376
-3,040
-3,622
-173
2,898
7,802
493
10,376
Employee Costs
39,144
37,086
35,540
35,048
35,043
34,321
33,475
33,365
32,811
31,047
29,861
30,056
29,085
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,783
-740
29,104
4,125
-508
-9,409
-2,125
-2,609
-237
3,635
11,937
2,182
14,491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
2,865
3,581
4,381
32,303
33,592
35,204
25,244
4,858
5,930
6,288
7,492
6,416
2,020
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,249
Total Fixed Assets
2,865
3,581
4,381
33,552
33,592
35,204
25,244
4,858
5,930
6,288
7,492
6,416
2,020
Stock & work in progress
Trade Debtors
600
3,106
5,426
30,865
13,523
2,869
2,930
Group Debtors
Misc Debtors
1,299
1,299
1,899
3,834
1,752
Cash
89,119
89,871
92,786
38,221
27,768
24,886
23,601
24,816
25,759
13,248
14,216
14,223
misc current assets
261
87
total current assets
89,119
89,871
94,346
39,520
29,667
28,720
26,040
27,922
31,185
30,865
26,771
17,085
17,153
total assets
91,984
93,452
98,727
73,072
63,259
63,924
51,284
32,780
37,115
37,153
34,263
23,501
19,173
Bank overdraft
921
720
720
4,000
124
Bank loan
Trade Creditors
655
1,099
900
300
1,990
350
15,619
2,438
3,362
1,835
6,182
Group/Directors Accounts
56,922
56,610
57,276
56,964
57,254
55,666
34,460
14,251
other short term finances
hp & lease commitments
other current liabilities
300
307
1,629
861
500
500
181
total current liabilities
57,222
57,838
59,560
59,644
59,374
60,466
36,450
14,906
15,619
2,438
3,362
1,835
6,182
loans
5,560
5,861
2,597
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,000
10,000
7,800
4,200
13,146
12,130
10,697
2,515
provisions
total long term liabilities
10,000
10,000
13,360
10,061
2,597
13,146
12,130
10,697
2,515
total liabilities
67,222
67,838
72,920
69,705
61,971
60,466
36,450
14,906
15,619
15,584
15,492
12,532
8,697
net assets
24,762
25,614
25,807
3,367
1,288
3,458
14,834
17,874
21,496
21,569
18,771
10,969
10,476
total shareholders funds
24,762
25,614
25,807
3,367
1,288
3,458
14,834
17,874
21,496
21,569
18,771
10,969
10,476
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-5,499
-1,540
28,009
2,836
-2,120
-11,423
-3,097
-3,681
-237
3,635
10,064
578
13,986
Depreciation
716
800
1,095
1,289
1,612
2,014
972
1,072
1,873
1,604
505
Amortisation
Tax
-5,264
-488
-770
-2,330
-156
-3,646
Stock
Debtors
-1,299
-1,249
649
-1,935
1,482
-754
-2,320
-25,439
17,342
10,654
-61
2,930
Creditors
-655
-444
199
600
-1,690
1,640
-15,269
13,181
-924
1,527
-4,347
6,182
Accruals and Deferred Income
-7
-1,322
768
361
500
-181
181
Deferred Taxes & Provisions
Cash flow from operations
-4,790
-1,418
25,413
3,548
2,027
-12,081
88
-15,377
38,383
-15,401
480
-2,260
14,097
Investing Activities
capital expenditure
26,827
-11,974
-21,358
358
1,204
-2,949
-6,000
-2,525
Change in Investments
cash flow from investments
26,827
-11,974
-21,358
358
1,204
-2,949
-6,000
-2,525
Financing Activities
Bank loans
Group/Directors Accounts
312
-666
312
-290
1,588
21,206
20,209
14,251
Other Short Term Loans
Long term loans
-5,560
-301
3,264
2,597
Hire Purchase and Lease Commitments
other long term liabilities
2,200
3,600
4,200
-13,146
1,016
1,433
8,182
2,515
share issue
100
-100
100
interest
4,646
1,347
-304
-269
-50
47
57
59
64
33
69
71
36
cash flow from financing
4,958
-2,679
3,307
6,905
4,135
21,253
20,266
14,310
-12,982
949
1,502
8,253
2,651
cash and cash equivalents
cash
-752
-2,915
54,565
10,453
2,882
1,285
-1,215
-943
25,759
-13,248
-968
-7
14,223
overdraft
-921
921
-720
-3,280
4,000
-124
124
change in cash
169
-3,836
55,285
10,453
6,162
-2,715
-1,091
-1,067
25,759
-13,248
-968
-7
14,223
a b building services limited 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 a b building services limited. Get real-time insights into a b building services limited's credit score, group structure and payment trends.
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a b building services limited Ownership
A B BUILDING SERVICES LIMITED group structure
A B Building Services Limited has no subsidiary companies.
Ultimate parent company
A B BUILDING SERVICES LIMITED
06678771
A B BUILDING SERVICES LIMITED Shareholders
The sole shareholder of A B Building Services Limited is Alan John Blair.
alan john blair
100%
a b building services limited directors
A B Building Services Limited currently has 1 director, Mr Alan Blair serving since Aug 2008.
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 a b building services limited.
a b building services 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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a b building services limitedCompanies House Filings - See Documents
