Am Construction Projects Services Limited

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am construction projects services limited Company Information

Live (In Liquidation)

EstablishedMicroHealthy

Company Number

07310242

Next Accounts

1762 days late

Industry

Development of building projects

Directors

Arkadiusz Marczewski

Shareholders

arkadiusz marczewski

Group Structure

View All

Contact

Registered Address

office 9 stone cross house, doncaster road, kirk sandall, doncaster, DN3 1QS

Website

www.am-constructionltd.co.uk

am construction projects services limited Estimated Valuation

£65.7k

Pomanda estimates the enterprise value of AM CONSTRUCTION PROJECTS SERVICES LIMITED at £65.7k based on Net Assets of £47.7k and 1.38x industry multiple (adjusted for liquidity).

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Am Construction Projects Services Limited is a live company located in kirk sandall, DN3 1QS with a Companies House number of 07310242. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2010, it's largest shareholder is arkadiusz marczewski with a 100% stake. Am Construction Projects Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Am Construction Projects Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £171.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)

EXPORT

Am Construction Projects Services Limited's latest turnover from June 2018 is estimated at £171.8 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, we estimate that Am Construction Projects Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	171,798	174,135	189,604	149,777	252,122	260,907	510,958	7,500
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	153,360	154,003	168,547	133,611	224,690	232,845	461,918	941
Gross Profit	18,438	20,132	21,057	16,166	27,432	28,063	49,040	6,559
Admin Expenses	18,438	37,997	-15,756	5,023	16,830	18,392	36,039	6,068
Operating Profit	0	-17,865	36,813	11,143	10,602	9,671	13,001	491
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	23	152	127	99	837	760	0
Pre-Tax Profit	0	-17,842	36,965	11,270	10,701	10,508	13,761	491
Tax	0	0	-7,393	-2,254	-2,247	-2,417	-3,303	-102
Profit After Tax	0	-17,842	29,572	9,016	8,454	8,091	10,458	389
Dividends Paid	0	0	0	0	0	0	0	390
Retained Profit	0	-17,842	29,572	9,016	8,454	8,091	10,458	-1
Employee Costs	41,824	41,563	41,574	39,955	37,375	36,179	36,187	34,707
Number Of Employees	1	1	1	1	1	1	1	1
EBITDA*	0	-17,865	38,454	12,967	12,628	11,719	14,632	491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	13,295	13,295	14,772	16,413	18,237	18,428	14,681	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	13,295	13,295	14,772	16,413	18,237	18,428	14,681	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	53,390	53,390	53,389	25,013	55,657	46,938	694	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	694
Cash	0	0	18,710	41,997	8,869	30,859	303,792	152
misc current assets	0	0	0	0	0	0	0	0
total current assets	53,390	53,390	72,099	67,010	64,526	77,797	304,486	846
total assets	66,685	66,685	86,871	83,423	82,763	96,225	319,167	846
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	18,937	18,937	21,280	47,404	55,760	77,676	308,709	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	846
total current liabilities	18,937	18,937	21,280	47,404	55,760	77,676	308,709	846
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	18,937	18,937	21,280	47,404	55,760	77,676	308,709	846
net assets	47,748	47,748	65,591	36,019	27,003	18,549	10,458	0
total shareholders funds	47,748	47,748	65,591	36,019	27,003	18,549	10,458	0

	Jun 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	0	-17,865	36,813	11,143	10,602	9,671	13,001	491
Depreciation	0	0	1,641	1,824	2,026	2,048	1,631	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	-7,393	-2,254	-2,247	-2,417	-3,303	-102
Stock	0	0	0	0	0	0	0	0
Debtors	0	1	28,376	-30,644	8,719	46,244	0	694
Creditors	0	-2,343	-26,124	-8,356	-21,916	-231,033	308,709	0
Accruals and Deferred Income	0	0	0	0	0	0	-846	846
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	0	-20,209	-23,439	33,001	-20,254	-267,975	319,192	541
Investing Activities
capital expenditure	0	1,477	0	0	-1,835	-5,795	-16,312	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	1,477	0	0	-1,835	-5,795	-16,312	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	-1	0	0	0	0	0	1
interest	0	23	152	127	99	837	760	0
cash flow from financing	0	22	152	127	99	837	760	1
cash and cash equivalents
cash	0	-18,710	-23,287	33,128	-21,990	-272,933	303,640	152
overdraft	0	0	0	0	0	0	0	0
change in cash	0	-18,710	-23,287	33,128	-21,990	-272,933	303,640	152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for am construction projects services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN3 area or any other competitors across 12 key performance metrics.

AM CONSTRUCTION PROJECTS SERVICES LIMITED group structure

Am Construction Projects Services Limited has no subsidiary companies.

Ultimate parent company

AM CONSTRUCTION PROJECTS SERVICES LIMITED

07310242

AM CONSTRUCTION PROJECTS SERVICES LIMITED Shareholders

arkadiusz marczewski

100%

Am Construction Projects Services Limited currently has 1 director, Mr Arkadiusz Marczewski serving since Jul 2011.

officer	country	age	start	end	role
Mr Arkadiusz Marczewski	England	67 years	Jul 2011	-	Director

P&L

June 2018

turnover

171.8k

-1%

operating profit

gross margin

10.8%

-7.17%

turnover

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

Balance Sheet

June 2018

net assets

47.7k

total assets

66.7k

cash

net assets

Total assets minus all liabilities

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company number

07310242

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

office 9 stone cross house, doncaster road, kirk sandall, doncaster, DN3 1QS

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 am construction projects services limited.

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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am construction projects services limited Company Information

am construction projects services limited Estimated Valuation

am construction projects services limited Estimated Valuation

am construction projects services limited Estimated Valuation

Am Construction Projects Services Limited Overview

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AM CONSTRUCTION PROJECTS SERVICES LIMITED financials

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