alban construction ltd
alban construction ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
43a shaftesbury avenue, south harrow, harrow, HA2 0PL
alban construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBAN CONSTRUCTION LTD at £151.1k based on a Turnover of £392.1k and 0.39x industry multiple (adjusted for size and gross margin).
alban construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBAN CONSTRUCTION LTD at £0 based on an EBITDA of £-94.4k and a 3.89x industry multiple (adjusted for size and gross margin).
alban construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBAN CONSTRUCTION LTD at £0 based on Net Assets of £-67.2k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alban Construction Ltd Overview
Alban Construction Ltd is a live company located in harrow, HA2 0PL with a Companies House number of 08048285. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2012, it's largest shareholder is admir xheviti with a 100% stake. Alban Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £392.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alban Construction Ltd Health Check
Pomanda's financial health check has awarded Alban Construction Ltd a 2.5 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 £392.1k, make it in line with the average company (£350.9k)
- Alban Construction Ltd
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)
- Alban Construction Ltd
6.8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Alban Construction Ltd
25.8% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (7%)
- Alban Construction Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Alban Construction Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Alban Construction Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is equally as efficient (£130.7k)
- Alban Construction Ltd
£130.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alban Construction Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alban Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alban Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - Alban Construction Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.2%, this is a higher level of debt than the average (72%)
145.2% - Alban Construction Ltd
72% - Industry AVG
ALBAN CONSTRUCTION LTD financials
Alban Construction Ltd's latest turnover from April 2023 is estimated at £392.1 thousand and the company has net assets of -£67.2 thousand. According to their latest financial statements, Alban Construction Ltd has 3 employees and maintains cash reserves of £108 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,666 | 0 | 3,654 | 7,566 | 11,478 | 1,446 | 2,570 | 3,693 | 3,200 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 5,666 | 0 | 3,654 | 7,566 | 11,478 | 1,446 | 2,570 | 3,693 | 3,200 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,502 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,978 | 0 | 14,718 | 500 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 107,967 | 217,533 | 57,301 | 40,644 | 51,138 | 4,466 | 1,935 | 13,949 | 26,305 | 768 | 0 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 2,916 | 1,178 | 0 | 0 | 2,428 | 0 |
| total current assets | 142,945 | 217,533 | 72,019 | 41,145 | 55,138 | 7,382 | 3,113 | 15,451 | 26,305 | 3,196 | 0 |
| total assets | 148,611 | 217,533 | 75,673 | 48,711 | 66,616 | 8,828 | 5,683 | 19,144 | 29,505 | 3,196 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 10,341 | 0 | 0 | 1 | 0 | 0 | 6,395 | 17,160 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 185,316 | 138,099 | 78,944 | 37,388 | 21,723 | 954 | 1,206 | 0 | 0 | 0 | 0 |
| total current liabilities | 185,316 | 148,440 | 78,944 | 37,388 | 21,724 | 954 | 1,206 | 6,395 | 17,160 | 0 | 0 |
| loans | 30,478 | 41,126 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,147 | 2,955 | 6,397 | 9,839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,478 | 42,273 | 52,955 | 6,397 | 9,839 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 215,794 | 190,713 | 131,899 | 43,785 | 31,563 | 954 | 1,206 | 6,395 | 17,160 | 0 | 0 |
| net assets | -67,183 | 26,820 | -56,226 | 4,926 | 35,053 | 7,874 | 4,477 | 12,749 | 12,345 | 3,196 | 0 |
| total shareholders funds | -67,183 | 26,820 | -56,226 | 4,926 | 35,053 | 7,874 | 4,477 | 12,749 | 12,345 | 3,196 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,862 | 3,654 | 3,912 | 3,912 | 3,912 | 1,124 | 1,123 | 1,123 | 800 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,978 | -14,718 | 14,218 | -3,500 | 4,000 | 0 | -1,502 | 1,502 | 0 | 0 | 0 |
| Creditors | -10,341 | 10,341 | 0 | -1 | 1 | 0 | -6,395 | -10,765 | 17,160 | 0 | 0 |
| Accruals and Deferred Income | 47,217 | 59,155 | 41,556 | 15,665 | 20,769 | -252 | 1,206 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,648 | -8,874 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,147 | -1,808 | -3,442 | -3,442 | 9,839 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -109,566 | 160,232 | 16,657 | -10,494 | 46,672 | 2,531 | -12,014 | -12,356 | 25,537 | 768 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -109,566 | 160,232 | 16,657 | -10,494 | 46,672 | 2,531 | -12,014 | -12,356 | 25,537 | 768 | 0 |
alban construction ltd Credit Report and Business Information
Alban Construction Ltd Competitor Analysis
Perform a competitor analysis for alban construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
alban construction ltd Ownership
ALBAN CONSTRUCTION LTD group structure
Alban Construction Ltd has no subsidiary companies.
Ultimate parent company
ALBAN CONSTRUCTION LTD
08048285
alban construction ltd directors
Alban Construction Ltd currently has 1 director, Mr Admir Xheviti serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Admir Xheviti | England | 36 years | Apr 2012 | - | Director |
P&L
April 2023turnover
392.1k
+82%
operating profit
-97.3k
0%
gross margin
25.8%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-67.2k
-3.5%
total assets
148.6k
-0.32%
cash
108k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
alban construction ltd company details
company number
08048285
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
ORTENZ & CO LTD
auditor
-
address
43a shaftesbury avenue, south harrow, harrow, HA2 0PL
Bank
-
Legal Advisor
-
alban construction 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 alban construction ltd.
alban construction 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.
Click to start generating capital raising & share issue transactions for ALBAN CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
alban construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
