wab construction limited
wab construction limited Company Information
Company Number
06838270
Website
www.wabltd.co.ukRegistered Address
international house, 142 cromwell road, london, SW7 4EF
Industry
Other construction installation
Construction of commercial buildings
Telephone
02085404181
Next Accounts Due
54 days late
Group Structure
View All
Directors
Wojciech Bonarowski15 Years
Shareholders
wojciech bonarowski 60%
marta bonarowska 40%
wab construction limited Estimated Valuation
Pomanda estimates the enterprise value of WAB CONSTRUCTION LIMITED at £203k based on a Turnover of £472.2k and 0.43x industry multiple (adjusted for size and gross margin).
wab construction limited Estimated Valuation
Pomanda estimates the enterprise value of WAB CONSTRUCTION LIMITED at £0 based on an EBITDA of £-183.3k and a 4.1x industry multiple (adjusted for size and gross margin).
wab construction limited Estimated Valuation
Pomanda estimates the enterprise value of WAB CONSTRUCTION LIMITED at £0 based on Net Assets of £-89.7k and 2.16x industry multiple (adjusted for liquidity).
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Wab Construction Limited Overview
Wab Construction Limited is a live company located in london, SW7 4EF with a Companies House number of 06838270. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2009, it's largest shareholder is wojciech bonarowski with a 60% stake. Wab Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £472.2k with healthy growth in recent years.
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Wab Construction Limited Health Check
Pomanda's financial health check has awarded Wab Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £472.2k, make it smaller than the average company (£4m)
- Wab Construction Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
- Wab Construction Limited
5.2% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- Wab Construction Limited
20.5% - Industry AVG
Profitability
an operating margin of -38.8% make it less profitable than the average company (5.8%)
- Wab Construction Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Wab Construction Limited
13 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Wab Construction Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £236.1k, this is equally as efficient (£236.1k)
- Wab Construction Limited
£236.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wab Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wab Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wab Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (20 weeks)
17 weeks - Wab Construction Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 295.5%, this is a higher level of debt than the average (70.3%)
295.5% - Wab Construction Limited
70.3% - Industry AVG
WAB CONSTRUCTION LIMITED financials
Wab Construction Limited's latest turnover from September 2022 is estimated at £472.2 thousand and the company has net assets of -£89.7 thousand. According to their latest financial statements, Wab Construction Limited has 2 employees and maintains cash reserves of £45.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 60,246 | ||||||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 34,570 | ||||||||||||
| Gross Profit | 25,676 | ||||||||||||
| Admin Expenses | 32,535 | ||||||||||||
| Operating Profit | -6,859 | ||||||||||||
| Interest Payable | 0 | ||||||||||||
| Interest Receivable | 0 | ||||||||||||
| Pre-Tax Profit | -6,859 | ||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | -6,859 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | -6,859 | ||||||||||||
| Employee Costs | 7,110 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -6,859 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 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 | 0 | 7,377 | 9,221 | 11,526 | 14,407 | 18,009 | 22,511 | 28,138 | 3,824 | 4,904 | 19,206 | 25,452 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,377 | 9,221 | 11,526 | 14,407 | 18,009 | 22,511 | 28,138 | 3,824 | 4,904 | 19,206 | 25,452 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,730 | 5,650 | 3,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,728 | 14,529 | 25,443 | 4,451 | 0 | 0 | 21,383 | 8,030 | 38,265 | 600 | 3,927 | 60,246 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 10,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 45,871 | 155,600 | 123,217 | 364,340 | 516,425 | 294,506 | 45,305 | 129,087 | 63,862 | 74,338 | 93,484 | 38,273 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,871 | 166,328 | 148,201 | 389,783 | 520,876 | 294,506 | 45,305 | 155,200 | 77,542 | 115,603 | 94,084 | 42,200 | 60,246 |
| total assets | 45,871 | 173,705 | 157,422 | 401,309 | 535,283 | 312,515 | 67,816 | 183,338 | 81,366 | 120,507 | 113,290 | 67,652 | 60,246 |
| Bank overdraft | 0 | 0 | 4,484 | 0 | 0 | 7,483 | 0 | 0 | 0 | 0 | 0 | 0 | 32,535 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,619 | 0 | 53,528 | 149,832 | 0 | 0 | 154,767 | 53,172 | 95,221 | 92,808 | 54,255 | 34,570 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 135,563 | 75,718 | 23,899 | 0 | 0 | 177,312 | 44,157 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 135,563 | 82,337 | 28,383 | 53,528 | 149,832 | 184,795 | 46,824 | 154,767 | 53,172 | 95,221 | 92,808 | 54,255 | 67,105 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 1,849 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 1,849 | 0 |
| total liabilities | 135,563 | 82,337 | 28,383 | 53,528 | 149,832 | 184,795 | 46,824 | 154,767 | 53,172 | 95,221 | 93,652 | 56,104 | 67,105 |
| net assets | -89,692 | 91,368 | 129,039 | 347,781 | 385,451 | 127,720 | 20,992 | 28,571 | 28,194 | 25,286 | 19,638 | 11,548 | -6,859 |
| total shareholders funds | -89,692 | 91,368 | 129,039 | 347,781 | 385,451 | 127,720 | 20,992 | 28,571 | 28,194 | 25,286 | 19,638 | 11,548 | -6,859 |
| Sep 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 | -6,859 | ||||||||||||
| Depreciation | 0 | 1,844 | 2,305 | 3,602 | 4,502 | 5,627 | 8,747 | 1,761 | 6,246 | 1,031 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,730 | -920 | 2,650 | 3,000 | 0 | 0 | 0 |
| Debtors | -10,728 | -14,256 | -459 | 20,992 | 4,451 | 0 | -21,383 | 13,353 | -30,235 | 37,665 | -3,327 | -56,319 | 60,246 |
| Creditors | -6,619 | 6,619 | -53,528 | -96,304 | 149,832 | 0 | -154,767 | 101,595 | -42,049 | 2,413 | 38,553 | 19,685 | 34,570 |
| Accruals and Deferred Income | 59,845 | 51,819 | 23,899 | 0 | -177,312 | 133,155 | 44,157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -844 | -1,005 | 1,849 | 0 |
| Cash flow from operations | -32,535 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -2,667 | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | ||||||||||||
| cash flow from financing | 0 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -109,729 | 32,383 | -241,123 | -152,085 | 221,919 | 249,201 | -83,782 | 65,225 | -10,476 | -19,146 | 55,211 | 38,273 | 0 |
| overdraft | 0 | -4,484 | 4,484 | 0 | -7,483 | 7,483 | 0 | 0 | 0 | 0 | 0 | -32,535 | 32,535 |
| change in cash | -109,729 | 36,867 | -245,607 | -152,085 | 229,402 | 241,718 | -83,782 | 65,225 | -10,476 | -19,146 | 55,211 | 70,808 | -32,535 |
wab construction limited Credit Report and Business Information
Wab Construction Limited Competitor Analysis
Perform a competitor analysis for wab construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
wab construction limited Ownership
WAB CONSTRUCTION LIMITED group structure
Wab Construction Limited has no subsidiary companies.
Ultimate parent company
WAB CONSTRUCTION LIMITED
06838270
wab construction limited directors
Wab Construction Limited currently has 1 director, Mr Wojciech Bonarowski serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wojciech Bonarowski | United Kingdom | 43 years | Mar 2009 | - | Director |
P&L
September 2022turnover
472.2k
+206%
operating profit
-183.3k
0%
gross margin
20.6%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-89.7k
-1.98%
total assets
45.9k
-0.74%
cash
45.9k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
wab construction limited company details
company number
06838270
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
43290 - Other construction installation
41201 - Construction of commercial buildings
incorporation date
March 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
international house, 142 cromwell road, london, SW7 4EF
last accounts submitted
September 2022
wab 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 wab construction limited.
wab construction limited Companies House Filings - See Documents
| date | description | view/download |
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