a to z building contractors ltd

a to z building contractors ltd Company Information

Share A TO Z BUILDING CONTRACTORS LTD
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EstablishedSmallDeclining

Company Number

08319446

Industry

Construction of domestic buildings

 

Directors

Pawel Zywina

Shareholders

pawel zywina

Group Structure

View All

Contact

Registered Address

6 orchard close, hemel hempstead, HP2 5LQ

Website

-

a to z building contractors ltd Estimated Valuation

£442.4k

Pomanda estimates the enterprise value of A TO Z BUILDING CONTRACTORS LTD at £442.4k based on a Turnover of £1.4m and 0.32x industry multiple (adjusted for size and gross margin).

a to z building contractors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A TO Z BUILDING CONTRACTORS LTD at £0 based on an EBITDA of £-260.2k and a 2.56x industry multiple (adjusted for size and gross margin).

a to z building contractors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A TO Z BUILDING CONTRACTORS LTD at £0 based on Net Assets of £-130.7k and 1.35x industry multiple (adjusted for liquidity).

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A To Z Building Contractors Ltd Overview

A To Z Building Contractors Ltd is a live company located in hemel hempstead, HP2 5LQ with a Companies House number of 08319446. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2012, it's largest shareholder is pawel zywina with a 100% stake. A To Z Building Contractors Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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A To Z Building Contractors Ltd Health Check

Pomanda's financial health check has awarded A To Z Building Contractors Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£548.2k)

£1.4m - A To Z Building Contractors Ltd

£548.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.2%)

-8% - A To Z Building Contractors Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (20%)

10.1% - A To Z Building Contractors Ltd

20% - Industry AVG

profitability

Profitability

an operating margin of -19% make it less profitable than the average company (5.1%)

-19% - A To Z Building Contractors Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - A To Z Building Contractors Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - A To Z Building Contractors Ltd

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£212.3k)

£1.4m - A To Z Building Contractors Ltd

£212.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (25 days)

87 days - A To Z Building Contractors Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (30 days)

92 days - A To Z Building Contractors Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A To Z Building Contractors Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A To Z Building Contractors Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 117%, this is a higher level of debt than the average (71.4%)

117% - A To Z Building Contractors Ltd

71.4% - Industry AVG

A TO Z BUILDING CONTRACTORS LTD financials

EXPORTms excel logo

A To Z Building Contractors Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£130.7 thousand. According to their latest financial statements, A To Z Building Contractors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover1,372,733893,9671,359,1611,764,7021,051,4602,397,7791,897,641858,71013,02846,22043,536
Other Income Or Grants00000000000
Cost Of Sales1,234,353804,2321,223,2741,589,843938,6462,122,2401,668,539747,25011,47640,68538,453
Gross Profit138,38089,735135,886174,859112,814275,538229,102111,4601,5525,5355,082
Admin Expenses398,60299,807191,48392,927144,864225,322152,74544,3794,3081,229-111
Operating Profit-260,222-10,072-55,59781,932-32,05050,21676,35767,081-2,7564,3065,193
Interest Payable00000000000
Interest Receivable00000001746120
Pre-Tax Profit-260,222-10,072-55,59781,932-32,05050,21676,35767,099-2,7104,3185,194
Tax000-15,5670-9,541-14,508-13,4200-907-1,195
Profit After Tax-260,222-10,072-55,59766,365-32,05040,67561,84953,679-2,7103,4113,999
Dividends Paid00000000000
Retained Profit-260,222-10,072-55,59766,365-32,05040,67561,84953,679-2,7103,4113,999
Employee Costs44,162173,98883,22640,37943,642176,995118,84281,56841,11838,78738,071
Number Of Employees14211432111
EBITDA*-260,222-10,072-55,59781,932-32,05050,21676,35767,081-2,7044,3685,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets438,787844,740689,78060,24717,11319,01421,12614,192296348410
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets438,787844,740689,78060,24717,11319,01421,12614,192296348410
Stock & work in progress000000002,00000
Trade Debtors328,617295,756454,580599,700297,417618,050534,648265,00908,4818,481
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000013,8094,61713
misc current assets00000000000
total current assets328,617295,756454,580599,700297,417618,050534,648265,00915,80913,0988,494
total assets767,4041,140,4961,144,360659,947314,530637,064555,774279,20116,10513,4468,904
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 312,066126,951232,466266,3730211,161170,54615,8044,0386,0354,904
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities312,066126,951232,466266,3730211,161170,54615,8044,0386,0354,904
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities586,011883,996772,273198,356185,677265,000265,000205,0187,36600
provisions00000000000
total long term liabilities586,011883,996772,273198,356185,677265,000265,000205,0187,36600
total liabilities898,0771,010,9471,004,739464,729185,677476,161435,546220,82211,4046,0354,904
net assets-130,673129,549139,621195,218128,853160,903120,22858,3794,7017,4114,000
total shareholders funds-130,673129,549139,621195,218128,853160,903120,22858,3794,7017,4114,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-260,222-10,072-55,59781,932-32,05050,21676,35767,081-2,7564,3065,193
Depreciation00000000526290
Amortisation00000000000
Tax000-15,5670-9,541-14,508-13,4200-907-1,195
Stock0000000-2,0002,00000
Debtors32,861-158,824-145,120302,283-320,63383,402269,639265,009-8,48108,481
Creditors185,115-105,515-33,907266,373-211,16140,615154,74211,766-1,9971,1314,904
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-107,96843,23755,61630,45577,422-2,112-53,048-197,5821,7804,592511
Investing Activities
capital expenditure405,953-154,960-629,533-43,1341,9012,112-6,934-13,89600-500
Change in Investments00000000000
cash flow from investments405,953-154,960-629,533-43,1341,9012,112-6,934-13,89600-500
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-297,985111,723573,91712,679-79,323059,982197,6527,36600
share issue0000000-1001
interest00000001746120
cash flow from financing-297,985111,723573,91712,679-79,323059,982197,6687,412121
cash and cash equivalents
cash0000000-13,8099,1924,60413
overdraft00000000000
change in cash0000000-13,8099,1924,60413

a to z building contractors ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A To Z Building Contractors Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a to z building contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP2 area or any other competitors across 12 key performance metrics.

a to z building contractors ltd Ownership

A TO Z BUILDING CONTRACTORS LTD group structure

A To Z Building Contractors Ltd has no subsidiary companies.

Ultimate parent company

A TO Z BUILDING CONTRACTORS LTD

08319446

A TO Z BUILDING CONTRACTORS LTD Shareholders

pawel zywina 100%

a to z building contractors ltd directors

A To Z Building Contractors Ltd currently has 1 director, Mr Pawel Zywina serving since Dec 2012.

officercountryagestartendrole
Mr Pawel ZywinaEngland47 years Dec 2012- Director

P&L

December 2023

turnover

1.4m

+54%

operating profit

-260.2k

0%

gross margin

10.1%

+0.43%

turnover

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

Balance Sheet

December 2023

net assets

-130.7k

-2.01%

total assets

767.4k

-0.33%

cash

0

0%

net assets

Total assets minus all liabilities

a to z building contractors ltd company details

company number

08319446

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6 orchard close, hemel hempstead, HP2 5LQ

Bank

-

Legal Advisor

-

a to z building contractors 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 found 14 charges/mortgages relating to a to z building contractors ltd. Currently there are 6 open charges and 8 have been satisfied in the past.

a to z building contractors 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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a to z building contractors ltd Companies House Filings - See Documents

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