al coombs construction limited
al coombs construction limited Company Information
Company Number
06914219
Next Accounts
1865 days late
Directors
-
Shareholders
anslow coombs ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
inducta house fryers road, bloxwich, walsall, west midlands, WS2 7LZ
Website
alcoombs.co.ukal coombs construction limited Estimated Valuation
Pomanda estimates the enterprise value of AL COOMBS CONSTRUCTION LIMITED at £1.8m based on a Turnover of £3.3m and 0.54x industry multiple (adjusted for size and gross margin).
al coombs construction limited Estimated Valuation
Pomanda estimates the enterprise value of AL COOMBS CONSTRUCTION LIMITED at £75.4k based on an EBITDA of £17.6k and a 4.28x industry multiple (adjusted for size and gross margin).
al coombs construction limited Estimated Valuation
Pomanda estimates the enterprise value of AL COOMBS CONSTRUCTION LIMITED at £557.6k based on Net Assets of £394.6k and 1.41x industry multiple (adjusted for liquidity).
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Al Coombs Construction Limited Overview
Al Coombs Construction Limited is a live company located in walsall, WS2 7LZ with a Companies House number of 06914219. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2009, it's largest shareholder is anslow coombs ltd with a 100% stake. Al Coombs Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Al Coombs Construction Limited Health Check
Pomanda's financial health check has awarded Al Coombs Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.6m)
- Al Coombs Construction Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.5%)
- Al Coombs Construction Limited
5.5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Al Coombs Construction Limited
29.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12.4%)
- Al Coombs Construction Limited
12.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (7)
13 - Al Coombs Construction Limited
7 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Al Coombs Construction Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £255.2k, this is equally as efficient (£271.4k)
- Al Coombs Construction Limited
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (28 days)
- Al Coombs Construction Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
- Al Coombs Construction Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (161 days)
- Al Coombs Construction Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - Al Coombs Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (71.1%)
61.1% - Al Coombs Construction Limited
71.1% - Industry AVG
AL COOMBS CONSTRUCTION LIMITED financials
Al Coombs Construction Limited's latest turnover from May 2018 is estimated at £3.3 million and the company has net assets of £394.6 thousand. According to their latest financial statements, Al Coombs Construction Limited has 13 employees and maintains cash reserves of £483.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 13 | 12 | 15 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,041 | 53,490 | 75,816 | 97,250 | 86,549 | 40,409 | 30,431 | 2,751 | 468 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 35,041 | 53,490 | 75,816 | 97,250 | 86,549 | 40,409 | 30,431 | 2,751 | 468 |
| Stock & work in progress | 53,187 | 5,000 | 114,000 | 114,000 | 119,761 | 133,165 | |||
| Trade Debtors | 433,256 | 526,052 | 690,911 | 1,366,237 | 480,357 | 78,346 | 13,326 | 10,569 | 569 |
| Group Debtors | |||||||||
| Misc Debtors | 10,680 | 10,741 | 11,015 | ||||||
| Cash | 483,245 | 705,587 | 507,295 | 319,056 | 637,164 | 416,470 | 146,684 | 31,762 | 8,487 |
| misc current assets | |||||||||
| total current assets | 980,368 | 1,247,380 | 1,323,221 | 1,799,293 | 1,237,282 | 627,981 | 160,010 | 42,331 | 9,056 |
| total assets | 1,015,409 | 1,300,870 | 1,399,037 | 1,896,543 | 1,323,831 | 668,390 | 190,441 | 45,082 | 9,524 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 280,335 | 460,833 | 532,912 | 1,368,589 | 958,200 | 545,081 | 92,243 | 15,549 | 4,101 |
| Group/Directors Accounts | 130,480 | 164,935 | 69,141 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | 4,997 | 4,985 | 32,194 | ||||||
| other current liabilities | 199,049 | 262,883 | 315,955 | ||||||
| total current liabilities | 614,861 | 893,636 | 950,202 | 1,368,589 | 958,200 | 545,081 | 92,243 | 15,549 | 4,101 |
| loans | |||||||||
| hp & lease commitments | 4,985 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 32,194 | 38,906 | |||||||
| provisions | 5,900 | 8,852 | 14,436 | 18,563 | 16,228 | 8,082 | |||
| total long term liabilities | 5,900 | 13,837 | 14,436 | 50,757 | 55,134 | 8,082 | |||
| total liabilities | 620,761 | 907,473 | 964,638 | 1,419,346 | 1,013,334 | 553,163 | 92,243 | 15,549 | 4,101 |
| net assets | 394,648 | 393,397 | 434,399 | 477,197 | 310,497 | 115,227 | 98,198 | 29,533 | 5,423 |
| total shareholders funds | 394,648 | 393,397 | 434,399 | 477,197 | 310,497 | 115,227 | 98,198 | 29,533 | 5,423 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 19,047 | 31,130 | 26,845 | 30,125 | 15,077 | 8,988 | 7,816 | 717 | 117 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 48,187 | -109,000 | -5,761 | -13,404 | 133,165 | ||||
| Debtors | -92,857 | -165,133 | -664,311 | 885,880 | 402,011 | 65,020 | 2,757 | 10,000 | 569 |
| Creditors | -180,498 | -72,079 | -835,677 | 410,389 | 413,119 | 452,838 | 76,694 | 11,448 | 4,101 |
| Accruals and Deferred Income | -63,834 | -53,072 | 315,955 | ||||||
| Deferred Taxes & Provisions | -2,952 | -5,584 | -4,127 | 2,335 | 8,146 | 8,082 | |||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -34,455 | 95,794 | 69,141 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -4,973 | -22,224 | 32,194 | ||||||
| other long term liabilities | -32,194 | -6,712 | 38,906 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -222,342 | 198,292 | 188,239 | -318,108 | 220,694 | 269,786 | 114,922 | 23,275 | 8,487 |
| overdraft | |||||||||
| change in cash | -222,342 | 198,292 | 188,239 | -318,108 | 220,694 | 269,786 | 114,922 | 23,275 | 8,487 |
al coombs construction limited Credit Report and Business Information
Al Coombs Construction Limited Competitor Analysis
Perform a competitor analysis for al coombs construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS2 area or any other competitors across 12 key performance metrics.
al coombs construction limited Ownership
AL COOMBS CONSTRUCTION LIMITED group structure
Al Coombs Construction Limited has no subsidiary companies.
al coombs construction limited directors
Al Coombs Construction Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
May 2018turnover
3.3m
-16%
operating profit
-1.4k
0%
gross margin
29.4%
-5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
394.6k
0%
total assets
1m
-0.22%
cash
483.2k
-0.32%
net assets
Total assets minus all liabilities
al coombs construction limited company details
company number
06914219
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
inducta house fryers road, bloxwich, walsall, west midlands, WS2 7LZ
Bank
-
Legal Advisor
-
al coombs 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 al coombs construction limited.
al coombs construction 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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al coombs construction limited Companies House Filings - See Documents
| date | description | view/download |
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