architectural building construction services ltdEstimated Valuation
£417.1k
Pomanda estimates the enterprise value of ARCHITECTURAL BUILDING CONSTRUCTION SERVICES LTD at £417.1k based on a Turnover of £1.2m and 0.35x industry multiple (adjusted for size and gross margin).
architectural building construction services ltdEstimated Valuation
£278.8k
Pomanda estimates the enterprise value of ARCHITECTURAL BUILDING CONSTRUCTION SERVICES LTD at £278.8k based on an EBITDA of £83.3k and a 3.35x industry multiple (adjusted for size and gross margin).
architectural building construction services ltdEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of ARCHITECTURAL BUILDING CONSTRUCTION SERVICES LTD at £1.8k based on Net Assets of £573 and 3.06x industry multiple (adjusted for liquidity).
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Architectural Building Construction Services LtdOverview
Architectural Building Construction Services Ltd is a dissolved company that was located in london, N21 3NA with a Companies House number of 07655756. It operated in the other construction installation sector, SIC Code 43290. Founded in June 2011, it's largest shareholder was
tony mark mottram
with a 100% stake. The last turnover for Architectural Building Construction Services Ltd was estimated at £1.2m.
Architectural Building Construction Services Ltd Health Check
Pomanda's financial health check has awarded Architectural Building Construction Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£859.4k)
£1.2m - Architectural Building Construction Services Ltd
£859.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Architectural Building Construction Services Ltd
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (26.1%)
17.6% - Architectural Building Construction Services Ltd
26.1% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4.8%)
6% - Architectural Building Construction Services Ltd
4.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (68)
8 - Architectural Building Construction Services Ltd
68 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - Architectural Building Construction Services Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £147.2k, this is equally as efficient (£159.3k)
£147.2k - Architectural Building Construction Services Ltd
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (55 days)
57 days - Architectural Building Construction Services Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (44 days)
48 days - Architectural Building Construction Services Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (14 days)
5 days - Architectural Building Construction Services Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Architectural Building Construction Services Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (71.4%)
99.8% - Architectural Building Construction Services Ltd
71.4% - Industry AVG
ARCHITECTURAL BUILDING CONSTRUCTION SERVICES LTD financials
EXPORT
Architectural Building Construction Services Ltd's latest turnover from October 2013 is £1.2 million and the company has net assets of £573. According to their latest financial statements, we estimate that Architectural Building Construction Services Ltd has 8 employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2013
Oct 2012
Turnover
1,177,590
734,524
Other Income Or Grants
Cost Of Sales
970,812
599,199
Gross Profit
206,778
135,325
Admin Expenses
135,671
81,314
Operating Profit
71,107
54,011
Interest Payable
Interest Receivable
Pre-Tax Profit
66,173
47,114
Tax
-11,322
-5,992
Profit After Tax
54,851
41,122
Dividends Paid
57,000
38,500
Retained Profit
-2,149
2,622
Employee Costs
273,113
194,327
Number Of Employees
8
6
EBITDA*
83,260
62,196
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2013
Oct 2012
Tangible Assets
36,462
24,553
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,462
24,553
Stock & work in progress
14,367
5,000
Trade Debtors
185,755
20,040
Group Debtors
Misc Debtors
20,495
Cash
12,439
38,915
misc current assets
total current assets
212,561
84,450
total assets
249,023
109,003
Bank overdraft
Bank loan
Trade Creditors
129,872
52,451
Group/Directors Accounts
47
154
other short term finances
hp & lease commitments
other current liabilities
118,531
53,676
total current liabilities
248,450
106,281
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
248,450
106,281
net assets
573
2,722
total shareholders funds
573
2,722
Oct 2013
Oct 2012
Operating Activities
Operating Profit
71,107
54,011
Depreciation
12,153
8,185
Amortisation
Tax
-11,322
-5,992
Stock
9,367
5,000
Debtors
145,220
40,535
Creditors
77,421
52,451
Accruals and Deferred Income
64,855
53,676
Deferred Taxes & Provisions
Cash flow from operations
59,627
116,796
Investing Activities
capital expenditure
-24,062
-32,738
Change in Investments
cash flow from investments
-24,062
-32,738
Financing Activities
Bank loans
Group/Directors Accounts
-107
154
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
-107
254
cash and cash equivalents
cash
-26,476
38,915
overdraft
change in cash
-26,476
38,915
architectural building construction services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for architectural building construction services ltd. Get real-time insights into architectural building construction services ltd's credit score, group structure and payment trends.
Architectural Building Construction Services Ltd Competitor Analysis
Perform a competitor analysis for architectural building construction services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
architectural building construction services ltd Ownership
ARCHITECTURAL BUILDING CONSTRUCTION SERVICES LTD group structure
Architectural Building Construction Services Ltd has no subsidiary companies.
Ultimate parent company
ARCHITECTURAL BUILDING CONSTRUCTION SERVICES LTD
07655756
ARCHITECTURAL BUILDING CONSTRUCTION SERVICES LTD Shareholders
The sole shareholder of Architectural Building Construction Services Ltd is Tony Mark Mottram.
tony mark mottram
100%
architectural building construction services ltd directors
Architectural Building Construction Services Ltd currently has 1 director, Mr Tony Mottram serving since Jun 2011.
architectural building construction services ltd company details
company number
07655756
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2013
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
architectural building construction services ltd 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 architectural building construction services ltd.
architectural building construction services ltd 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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architectural building construction services ltdCompanies House Filings - See Documents
