advanced building management solutions limited
advanced building management solutions limited Company Information
Company Number
07282343
Next Accounts
Jan 2025
Industry
Electrical installation
Directors
Shareholders
craig derbyshire
Group Structure
View All
Contact
Registered Address
c/o mazars llp 1st floor, two chamberlain square, birmingham, B3 3AX
Website
ultimateaddons.comadvanced building management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED BUILDING MANAGEMENT SOLUTIONS LIMITED at £740.7k based on a Turnover of £2m and 0.37x industry multiple (adjusted for size and gross margin).
advanced building management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED BUILDING MANAGEMENT SOLUTIONS LIMITED at £0 based on an EBITDA of £-32.7k and a 3.83x industry multiple (adjusted for size and gross margin).
advanced building management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED BUILDING MANAGEMENT SOLUTIONS LIMITED at £0 based on Net Assets of £-147.9k and 2.75x industry multiple (adjusted for liquidity).
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Advanced Building Management Solutions Limited Overview
Advanced Building Management Solutions Limited is a dissolved company that was located in birmingham, B3 3AX with a Companies House number of 07282343. It operated in the electrical installation sector, SIC Code 43210. Founded in June 2010, it's largest shareholder was craig derbyshire with a 100% stake. The last turnover for Advanced Building Management Solutions Limited was estimated at £2m.
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Advanced Building Management Solutions Limited Health Check
Pomanda's financial health check has awarded Advanced Building Management Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£463k)
- Advanced Building Management Solutions Limited
£463k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.8%)
- Advanced Building Management Solutions Limited
6.8% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (27.8%)
- Advanced Building Management Solutions Limited
27.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.7%)
- Advanced Building Management Solutions Limited
6.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (29)
- Advanced Building Management Solutions Limited
29 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Advanced Building Management Solutions Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £223.2k, this is more efficient (£130.3k)
- Advanced Building Management Solutions Limited
£130.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (58 days)
- Advanced Building Management Solutions Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (47 days)
- Advanced Building Management Solutions Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Building Management Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advanced Building Management Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.9%, this is a higher level of debt than the average (69.1%)
131.9% - Advanced Building Management Solutions Limited
69.1% - Industry AVG
ADVANCED BUILDING MANAGEMENT SOLUTIONS LIMITED financials
Advanced Building Management Solutions Limited's latest turnover from July 2017 is estimated at £2 million and the company has net assets of -£147.9 thousand. According to their latest financial statements, we estimate that Advanced Building Management Solutions Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|
| 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
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 57,408 | 72,709 | 27,019 | 35,365 | 1,598 | 805 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 57,408 | 72,709 | 27,019 | 35,365 | 1,598 | 805 |
| Stock & work in progress | 0 | 3,000 | 6,000 | 10,000 | 2,000 | 5,000 | 500 |
| Trade Debtors | 463,066 | 427,910 | 515,887 | 452,087 | 128,906 | 93,958 | 47,915 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 56,205 | 1,156 | 46,000 | 0 | 2,511 | 471 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 463,066 | 487,115 | 523,043 | 508,087 | 130,906 | 101,469 | 48,886 |
| total assets | 463,066 | 544,523 | 595,752 | 535,106 | 166,271 | 103,067 | 49,691 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 610,939 | 648,015 | 561,510 | 355,911 | 118,191 | 43,279 | 50,526 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,530 | 22,464 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 610,939 | 648,015 | 561,510 | 355,911 | 122,721 | 65,743 | 50,526 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 11,619 | 34,125 | 0 | 8,672 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 11,619 | 34,125 | 0 | 8,672 | 0 | 0 |
| total liabilities | 610,939 | 659,634 | 595,635 | 355,911 | 131,393 | 65,743 | 50,526 |
| net assets | -147,873 | -115,111 | 117 | 179,195 | 34,878 | 37,324 | -835 |
| total shareholders funds | -147,873 | -115,111 | 117 | 179,195 | 34,878 | 37,324 | -835 |
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 21,679 | 20,723 | 8,346 | 8,346 | 307 | 142 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | -3,000 | -3,000 | -4,000 | 8,000 | -3,000 | 4,500 | 500 |
| Debtors | 35,156 | -87,977 | 63,800 | 323,181 | 34,948 | 46,043 | 47,915 |
| Creditors | -37,076 | 86,505 | 205,599 | 237,720 | 74,912 | -7,247 | 50,526 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -4,530 | -17,934 | 22,464 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,619 | -22,506 | 34,125 | -8,672 | 8,672 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -56,205 | 55,049 | -44,844 | 46,000 | -2,511 | 2,040 | 471 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -56,205 | 55,049 | -44,844 | 46,000 | -2,511 | 2,040 | 471 |
advanced building management solutions limited Credit Report and Business Information
Advanced Building Management Solutions Limited Competitor Analysis
Perform a competitor analysis for advanced building management solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
advanced building management solutions limited Ownership
ADVANCED BUILDING MANAGEMENT SOLUTIONS LIMITED group structure
Advanced Building Management Solutions Limited has no subsidiary companies.
Ultimate parent company
ADVANCED BUILDING MANAGEMENT SOLUTIONS LIMITED
07282343
advanced building management solutions limited directors
Advanced Building Management Solutions Limited currently has 1 director, Mr Craig Derbyshire serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Derbyshire | England | 50 years | Jun 2010 | - | Director |
P&L
July 2017turnover
2m
+8%
operating profit
-32.7k
0%
gross margin
18%
-4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
-147.9k
+0.28%
total assets
463.1k
-0.15%
cash
0
-1%
net assets
Total assets minus all liabilities
advanced building management solutions limited company details
company number
07282343
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2017
previous names
scd electricals ltd (June 2011)
accountant
-
auditor
-
address
c/o mazars llp 1st floor, two chamberlain square, birmingham, B3 3AX
Bank
-
Legal Advisor
-
advanced building management solutions 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 advanced building management solutions limited.
advanced building management solutions 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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advanced building management solutions limited Companies House Filings - See Documents
| date | description | view/download |
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