Abm Tiling Ltd

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abm tiling ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06737985

Website

www.abmbuild.co.uk

Registered Address

unit 5 redlands centre, redlands, coulsdon, CR5 2HT

Industry

Construction of other civil engineering projects n.e.c.

Telephone

02081331162

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew McNicol15 Years

Gregory Rinaldi9 Years

Shareholders

gregory leon rinaldi 50%

andrew brian mcnicol 50%

abm tiling ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ABM TILING LTD at £1.1m based on Net Assets of £675.8k and 1.68x industry multiple (adjusted for liquidity).

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Abm Tiling Ltd is a live company located in coulsdon, CR5 2HT with a Companies House number of 06737985. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2008, it's largest shareholder is gregory leon rinaldi with a 50% stake. Abm Tiling Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Abm Tiling Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABM TILING LTD group structure

Abm Tiling Ltd has no subsidiary companies.

Ultimate parent company

ABM TILING LTD

06737985

ABM TILING LTD Shareholders

gregory leon rinaldi	50%
andrew brian mcnicol	50%

Abm Tiling Ltd currently has 2 directors. The longest serving directors include Mr Andrew McNicol (Oct 2008) and Mr Gregory Rinaldi (Oct 2014).

officer	country	age	start	end	role
Mr Andrew McNicol	England	44 years	Oct 2008	-	Director
Mr Gregory Rinaldi	England	47 years	Oct 2014	-	Director

EXPORT

Abm Tiling Ltd's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £675.8 thousand. According to their latest financial statements, Abm Tiling Ltd has 10 employees and maintains cash reserves of £221.4 thousand 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	2,650,273	3,495,479	2,058,304	2,773,439	2,178,774	817,250	778,806	505,714	737,046	383,349	224,995	448,026	209,527	183,577
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,211,641	2,917,246	1,720,601	2,288,896	1,780,371	655,625	621,916	405,642	595,130	311,591	176,693	352,290	162,131	139,909
Gross Profit	438,633	578,232	337,703	484,543	398,403	161,625	156,889	100,071	141,916	71,757	48,301	95,736	47,396	43,668
Admin Expenses	149,417	530,493	344,465	344,756	241,270	47,968	143,535	69,931	77,104	40,063	55,672	75,062	28,936	69,229
Operating Profit	289,216	47,739	-6,762	139,787	157,133	113,657	13,354	30,140	64,812	31,694	-7,371	20,674	18,460	-25,561
Interest Payable	21,401	14,862	7,389	0	0	0	164	170	0	0	0	0	0	0
Interest Receivable	7,419	1,460	151	49	293	142	49	24	15	3	35	54	20	0
Pre-Tax Profit	275,233	34,337	-14,000	139,836	157,426	113,799	13,240	29,994	64,827	31,697	-7,336	20,728	18,479	-25,561
Tax	-52,294	-6,524	0	-26,569	-29,911	-21,622	-2,648	-5,999	-13,614	-7,290	0	-5,389	-5,174	0
Profit After Tax	222,939	27,813	-14,000	113,267	127,515	92,177	10,592	23,995	51,213	24,407	-7,336	15,339	13,305	-25,561
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	222,939	27,813	-14,000	113,267	127,515	92,177	10,592	23,995	51,213	24,407	-7,336	15,339	13,305	-25,561
Employee Costs	483,781	550,471	400,468	266,894	170,680	167,578	115,719	76,868	148,522	109,160	70,549	138,738	67,544	69,192
Number Of Employees	10	12	9	6	4	4	3	2	4	3	2	4	2	2
EBITDA*	298,245	54,817	344	146,800	162,291	120,690	19,915	35,736	69,212	37,919	-3,871	20,674	18,460	-21,561

* 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	27,432	18,033	15,299	17,208	12,802	9,813	11,678	12,644	13,507	12,772	16,039	15,638	15,372	12,511
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	27,432	18,033	15,299	17,208	12,802	9,813	11,678	12,644	13,507	12,772	16,039	15,638	15,372	12,511
Stock & work in progress	0	0	0	0	0	0	91,719	47,600	33,342	4,806	4,000	0	0	0
Trade Debtors	795,071	933,898	594,841	730,077	431,863	190,274	126,383	97,599	124,910	66,113	24,620	56,139	16,793	10,532
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	77,690	103,020	26,094	153,692	308,993	231,028	13,732	5,473	0	0	0	0	0	0
Cash	221,372	127,737	261,467	41,079	56,166	21,896	34,796	4,775	4,704	1,226	3	14,038	7,749	98
misc current assets	0	0	0	0	0	0	0	3,621	0	0	0	0	0	0
total current assets	1,094,133	1,164,655	882,402	924,848	797,022	443,198	266,630	159,068	162,956	72,145	28,623	70,177	24,542	10,630
total assets	1,121,565	1,182,688	897,701	942,056	809,824	453,011	278,308	171,712	176,463	84,917	44,662	85,815	39,914	23,141
Bank overdraft	0	0	40,608	0	0	0	0	5,243	0	0	0	0	0	0
Bank loan	40,333	40,333	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,118	255,889	86,994	259,491	315,108	53,223	64,177	38,281	104,996	64,762	48,914	82,731	52,169	48,701
Group/Directors Accounts	0	83,688	0	0	0	0	0	0	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	77,120	192,217	143,419	243,552	168,970	201,557	105,858	32,726	0	0	0	0	0	0
total current liabilities	175,571	572,127	271,021	503,043	484,078	254,780	170,035	76,250	104,996	64,762	48,914	82,731	52,169	48,701
loans	179,185	157,735	201,667	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	91,044	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	2,219	0	0	0	0	0	0	0
total long term liabilities	270,229	157,735	201,667	0	0	0	2,219	0	0	0	0	0	0	0
total liabilities	445,800	729,862	472,688	503,043	484,078	254,780	172,254	76,250	104,996	64,762	48,914	82,731	52,169	48,701
net assets	675,765	452,826	425,013	439,013	325,746	198,231	106,054	95,462	71,467	20,155	-4,252	3,084	-12,255	-25,560
total shareholders funds	675,765	452,826	425,013	439,013	325,746	198,231	106,054	95,462	71,467	20,155	-4,252	3,084	-12,255	-25,560

	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	289,216	47,739	-6,762	139,787	157,133	113,657	13,354	30,140	64,812	31,694	-7,371	20,674	18,460	-25,561
Depreciation	9,029	7,078	7,106	7,013	5,158	7,033	6,561	5,596	4,400	6,225	3,500	0	0	4,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,294	-6,524	0	-26,569	-29,911	-21,622	-2,648	-5,999	-13,614	-7,290	0	-5,389	-5,174	0
Stock	0	0	0	0	0	-91,719	44,119	14,258	28,536	806	4,000	0	0	0
Debtors	-164,157	415,983	-262,834	142,913	319,554	281,187	37,043	-21,838	58,797	41,493	-31,519	39,346	6,261	10,532
Creditors	-197,771	168,895	-172,497	-55,617	261,885	-10,954	25,896	-66,715	40,234	15,848	-33,817	30,562	3,468	48,701
Accruals and Deferred Income	-115,097	48,798	-100,133	74,582	-32,587	95,699	73,132	32,726	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-2,219	2,219	0	0	0	0	0	0	0
Cash flow from operations	97,240	-149,997	-9,452	-3,717	42,124	-7,874	37,352	3,328	8,499	4,178	-10,169	6,501	10,493	16,608
Investing Activities
capital expenditure	-18,428	-9,812	-5,197	-11,419	-8,147	-5,168	-5,595	-4,733	-5,135	-2,958	-3,901	-266	-2,861	-16,511
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,428	-9,812	-5,197	-11,419	-8,147	-5,168	-5,595	-4,733	-5,135	-2,958	-3,901	-266	-2,861	-16,511
Financing Activities
Bank loans	0	40,333	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-83,688	83,688	0	0	0	0	0	0	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	21,450	-43,932	201,667	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	91,044	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	99	0	0	0	0	1
interest	-13,982	-13,402	-7,238	49	293	142	-115	-146	15	3	35	54	20	0
cash flow from financing	14,824	66,687	194,429	49	293	142	-115	-146	114	3	35	54	20	1
cash and cash equivalents
cash	93,635	-133,730	220,388	-15,087	34,270	-12,900	30,021	71	3,478	1,223	-14,035	6,289	7,651	98
overdraft	0	-40,608	40,608	0	0	0	-5,243	5,243	0	0	0	0	0	0
change in cash	93,635	-93,122	179,780	-15,087	34,270	-12,900	35,264	-5,172	3,478	1,223	-14,035	6,289	7,651	98

P&L

March 2023

turnover

2.7m

-24%

operating profit

289.2k

gross margin

16.6%

+0.05%

turnover

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

Balance Sheet

March 2023

net assets

675.8k

+0.49%

total assets

1.1m

-0.05%

cash

221.4k

+0.73%

net assets

Total assets minus all liabilities

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3.5

company number

06737985

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

October 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

a b m build and design limited (May 2016)

incorporated

address

unit 5 redlands centre, redlands, coulsdon, CR5 2HT

last accounts submitted

March 2023

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 found 1 charges/mortgages relating to abm tiling ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

abm tiling ltd Company Information

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