aberclad industrial roofing & cladding limited
aberclad industrial roofing & cladding limited Company Information
Company Number
06750223
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
mark hillman
suzanne hillman
View AllGroup Structure
View All
Contact
Registered Address
3rd floor westfield house, 60 charter row, sheffield, S1 3FZ
Website
aberclad.co.ukaberclad industrial roofing & cladding limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCLAD INDUSTRIAL ROOFING & CLADDING LIMITED at £861.4k based on a Turnover of £2.3m and 0.38x industry multiple (adjusted for size and gross margin).
aberclad industrial roofing & cladding limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCLAD INDUSTRIAL ROOFING & CLADDING LIMITED at £101.2k based on an EBITDA of £37.1k and a 2.73x industry multiple (adjusted for size and gross margin).
aberclad industrial roofing & cladding limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCLAD INDUSTRIAL ROOFING & CLADDING LIMITED at £21.8k based on Net Assets of £15.8k and 1.38x industry multiple (adjusted for liquidity).
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Aberclad Industrial Roofing & Cladding Limited Overview
Aberclad Industrial Roofing & Cladding Limited is a dissolved company that was located in sheffield, S1 3FZ with a Companies House number of 06750223. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2008, it's largest shareholder was mark hillman with a 28.3% stake. The last turnover for Aberclad Industrial Roofing & Cladding Limited was estimated at £2.3m.
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Aberclad Industrial Roofing & Cladding Limited Health Check
Pomanda's financial health check has awarded Aberclad Industrial Roofing & Cladding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.3m)
- Aberclad Industrial Roofing & Cladding Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (2.7%)
- Aberclad Industrial Roofing & Cladding Limited
2.7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (29.9%)
- Aberclad Industrial Roofing & Cladding Limited
29.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (14.6%)
- Aberclad Industrial Roofing & Cladding Limited
14.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- Aberclad Industrial Roofing & Cladding Limited
10 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Aberclad Industrial Roofing & Cladding Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £572.3k, this is more efficient (£278.3k)
- Aberclad Industrial Roofing & Cladding Limited
£278.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (26 days)
- Aberclad Industrial Roofing & Cladding Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (34 days)
- Aberclad Industrial Roofing & Cladding Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aberclad Industrial Roofing & Cladding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Aberclad Industrial Roofing & Cladding Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (72.5%)
97.4% - Aberclad Industrial Roofing & Cladding Limited
72.5% - Industry AVG
ABERCLAD INDUSTRIAL ROOFING & CLADDING LIMITED financials
Aberclad Industrial Roofing & Cladding Limited's latest turnover from March 2014 is estimated at £2.3 million and the company has net assets of £15.8 thousand. According to their latest financial statements, we estimate that Aberclad Industrial Roofing & Cladding Limited has 4 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 148,075 | 111,294 | 87,080 | 93,480 | 83,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 148,075 | 111,294 | 87,080 | 93,480 | 83,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 449,270 | 181,734 | 208,627 | 54,526 | 109,870 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,287 | 28,226 | 125,271 | 148,801 | 96,745 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 465,557 | 209,960 | 333,898 | 203,327 | 206,615 |
| total assets | 613,632 | 321,254 | 420,978 | 296,807 | 290,115 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 597,802 | 314,066 | 414,165 | 283,529 | 288,454 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 597,802 | 314,066 | 414,165 | 283,529 | 288,454 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 597,802 | 314,066 | 414,165 | 283,529 | 288,454 |
| net assets | 15,830 | 7,188 | 6,813 | 13,278 | 1,661 |
| total shareholders funds | 15,830 | 7,188 | 6,813 | 13,278 | 1,661 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 26,141 | 17,982 | 11,332 | 11,921 | 483 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 267,536 | -26,893 | 154,101 | -55,344 | 109,870 |
| Creditors | 283,736 | -100,099 | 130,636 | -4,925 | 288,454 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -11,939 | -97,045 | -23,530 | 52,056 | 96,745 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,939 | -97,045 | -23,530 | 52,056 | 96,745 |
aberclad industrial roofing & cladding limited Credit Report and Business Information
Aberclad Industrial Roofing & Cladding Limited Competitor Analysis
Perform a competitor analysis for aberclad industrial roofing & cladding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
aberclad industrial roofing & cladding limited Ownership
ABERCLAD INDUSTRIAL ROOFING & CLADDING LIMITED group structure
Aberclad Industrial Roofing & Cladding Limited has no subsidiary companies.
Ultimate parent company
ABERCLAD INDUSTRIAL ROOFING & CLADDING LIMITED
06750223
aberclad industrial roofing & cladding limited directors
Aberclad Industrial Roofing & Cladding Limited currently has 2 directors. The longest serving directors include Mrs Suzanne Hillman (Nov 2008) and Mr Mark Hillman (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Hillman | 57 years | Nov 2008 | - | Director | |
| Mr Mark Hillman | 58 years | Nov 2008 | - | Director |
P&L
March 2014turnover
2.3m
+124%
operating profit
11k
0%
gross margin
11%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
15.8k
+1.2%
total assets
613.6k
+0.91%
cash
16.3k
-0.42%
net assets
Total assets minus all liabilities
aberclad industrial roofing & cladding limited company details
company number
06750223
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2014
previous names
N/A
accountant
-
auditor
-
address
3rd floor westfield house, 60 charter row, sheffield, S1 3FZ
Bank
-
Legal Advisor
-
aberclad industrial roofing & cladding 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 aberclad industrial roofing & cladding limited.
aberclad industrial roofing & cladding 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.
Click to start generating capital raising & share issue transactions for ABERCLAD INDUSTRIAL ROOFING & CLADDING LIMITED. This can take several minutes, an email will notify you when this has completed.
aberclad industrial roofing & cladding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
