a to z building contractors ltd Company Information
Company Number
08319446
Next Accounts
Sep 2025
Industry
Construction of domestic buildings
Directors
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£548.2k)
- A To Z Building Contractors Ltd
£548.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.2%)
- A To Z Building Contractors Ltd
9.2% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20%)
- A To Z Building Contractors Ltd
20% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (5.1%)
- A To Z Building Contractors Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A To Z Building Contractors Ltd
4 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- A To Z Building Contractors Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£212.3k)
- A To Z Building Contractors Ltd
£212.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (25 days)
- A To Z Building Contractors Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (30 days)
- A To Z Building Contractors Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A To Z Building Contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A To Z Building Contractors Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 1 | 4 | 2 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 438,787 | 844,740 | 689,780 | 60,247 | 17,113 | 19,014 | 21,126 | 14,192 | 296 | 348 | 410 |
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 | 438,787 | 844,740 | 689,780 | 60,247 | 17,113 | 19,014 | 21,126 | 14,192 | 296 | 348 | 410 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 |
Trade Debtors | 328,617 | 295,756 | 454,580 | 599,700 | 297,417 | 618,050 | 534,648 | 265,009 | 0 | 8,481 | 8,481 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,809 | 4,617 | 13 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 328,617 | 295,756 | 454,580 | 599,700 | 297,417 | 618,050 | 534,648 | 265,009 | 15,809 | 13,098 | 8,494 |
total assets | 767,404 | 1,140,496 | 1,144,360 | 659,947 | 314,530 | 637,064 | 555,774 | 279,201 | 16,105 | 13,446 | 8,904 |
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 | 312,066 | 126,951 | 232,466 | 266,373 | 0 | 211,161 | 170,546 | 15,804 | 4,038 | 6,035 | 4,904 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 312,066 | 126,951 | 232,466 | 266,373 | 0 | 211,161 | 170,546 | 15,804 | 4,038 | 6,035 | 4,904 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 586,011 | 883,996 | 772,273 | 198,356 | 185,677 | 265,000 | 265,000 | 205,018 | 7,366 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 586,011 | 883,996 | 772,273 | 198,356 | 185,677 | 265,000 | 265,000 | 205,018 | 7,366 | 0 | 0 |
total liabilities | 898,077 | 1,010,947 | 1,004,739 | 464,729 | 185,677 | 476,161 | 435,546 | 220,822 | 11,404 | 6,035 | 4,904 |
net assets | -130,673 | 129,549 | 139,621 | 195,218 | 128,853 | 160,903 | 120,228 | 58,379 | 4,701 | 7,411 | 4,000 |
total shareholders funds | -130,673 | 129,549 | 139,621 | 195,218 | 128,853 | 160,903 | 120,228 | 58,379 | 4,701 | 7,411 | 4,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 52 | 62 | 90 | ||||||||
Amortisation | 0 | 0 | 0 | ||||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 |
Debtors | 32,861 | -158,824 | -145,120 | 302,283 | -320,633 | 83,402 | 269,639 | 265,009 | -8,481 | 0 | 8,481 |
Creditors | 185,115 | -105,515 | -33,907 | 266,373 | -211,161 | 40,615 | 154,742 | 11,766 | -1,997 | 1,131 | 4,904 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -297,985 | 111,723 | 573,917 | 12,679 | -79,323 | 0 | 59,982 | 197,652 | 7,366 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,809 | 9,192 | 4,604 | 13 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,809 | 9,192 | 4,604 | 13 |
a to z building contractors ltd Credit Report and Business Information
A To Z Building Contractors Ltd Competitor Analysis
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 directors
A To Z Building Contractors Ltd currently has 1 director, Mr Pawel Zywina serving since Dec 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pawel Zywina | England | 47 years | Dec 2012 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for A TO Z BUILDING CONTRACTORS LTD. This can take several minutes, an email will notify you when this has completed.
a to z building contractors ltd Companies House Filings - See Documents
date | description | view/download |
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