a c building and maintenance limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of A C BUILDING AND MAINTENANCE LIMITED at £1.4m based on a Turnover of £4.1m and 0.34x industry multiple (adjusted for size and gross margin).
a c building and maintenance limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of A C BUILDING AND MAINTENANCE LIMITED at £1m based on an EBITDA of £327.8k and a 3.16x industry multiple (adjusted for size and gross margin).
a c building and maintenance limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of A C BUILDING AND MAINTENANCE LIMITED at £6.2m based on Net Assets of £2.2m and 2.83x industry multiple (adjusted for liquidity).
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A C Building And Maintenance LimitedOverview
A C Building And Maintenance Limited is a live company located in tadley, RG26 5RJ with a Companies House number of 08461675. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2013, it's largest shareholder is
alan cochrane
with a 100% stake. A C Building And Maintenance Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded A C Building And Maintenance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.2m)
£4.1m - A C Building And Maintenance Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.7%)
34% - A C Building And Maintenance Limited
7.7% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (27.5%)
16.4% - A C Building And Maintenance Limited
27.5% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (5.7%)
7.7% - A C Building And Maintenance Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - A C Building And Maintenance Limited
8 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - A C Building And Maintenance Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£180k)
£2m - A C Building And Maintenance Limited
£180k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (55 days)
132 days - A C Building And Maintenance Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (41 days)
97 days - A C Building And Maintenance Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A C Building And Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is more cash available to meet short term requirements (23 weeks)
91 weeks - A C Building And Maintenance Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (61.3%)
29.1% - A C Building And Maintenance Limited
61.3% - Industry AVG
A C BUILDING AND MAINTENANCE LIMITED financials
EXPORT
A C Building And Maintenance Limited's latest turnover from September 2023 is estimated at £4.1 million and the company has net assets of £2.2 million. According to their latest financial statements, A C Building And Maintenance Limited has 2 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2014
Turnover
4,064,925
3,484,119
2,850,863
1,678,151
1,909,785
2,844,812
1,210,268
706,643
852,608
Other Income Or Grants
Cost Of Sales
3,397,656
2,920,983
2,421,174
1,369,895
1,576,377
2,333,761
991,944
577,802
702,621
Gross Profit
667,269
563,136
429,688
308,256
333,408
511,051
218,324
128,841
149,987
Admin Expenses
355,060
-510,400
29,717
277,977
69,534
107,750
299,662
111,139
-111,182
Operating Profit
312,209
1,073,536
399,971
30,279
263,874
403,301
-81,338
17,702
261,169
Interest Payable
Interest Receivable
74,372
17,511
156
38
76
Pre-Tax Profit
386,581
1,091,047
400,127
30,279
263,874
403,301
-81,338
17,740
261,245
Tax
-96,645
-207,299
-76,024
-5,753
-50,136
-76,627
-3,548
-52,249
Profit After Tax
289,936
883,748
324,103
24,526
213,738
326,674
-81,338
14,192
208,996
Dividends Paid
Retained Profit
289,936
883,748
324,103
24,526
213,738
326,674
-81,338
14,192
208,996
Employee Costs
84,464
81,363
79,014
78,038
84,675
363,798
143,691
107,600
111,664
Number Of Employees
2
2
2
2
2
9
4
3
3
EBITDA*
327,834
1,073,536
399,971
30,279
263,874
403,301
-81,338
17,702
261,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2014
Tangible Assets
46,875
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,875
Stock & work in progress
Trade Debtors
1,473,107
1,386,312
1,298,483
863,263
932,820
907,176
342,215
249,757
280,316
Group Debtors
Misc Debtors
Cash
1,589,315
1,243,900
312,650
30,250
misc current assets
total current assets
3,062,422
2,630,212
1,611,133
863,263
932,820
907,176
342,215
249,757
310,566
total assets
3,109,297
2,630,212
1,611,133
863,263
932,820
907,176
342,215
249,757
310,566
Bank overdraft
Bank loan
Trade Creditors
904,721
715,572
580,241
68,838
170,686
391,480
200,365
26,569
101,569
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
904,721
715,572
580,241
68,838
170,686
391,480
200,365
26,569
101,569
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
87,637
79,872
47,172
provisions
total long term liabilities
87,637
79,872
47,172
total liabilities
904,721
715,572
580,241
156,475
250,558
438,652
200,365
26,569
101,569
net assets
2,204,576
1,914,640
1,030,892
706,788
682,262
468,524
141,850
223,188
208,997
total shareholders funds
2,204,576
1,914,640
1,030,892
706,788
682,262
468,524
141,850
223,188
208,997
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2014
Operating Activities
Operating Profit
312,209
1,073,536
399,971
30,279
263,874
403,301
-81,338
17,702
261,169
Depreciation
15,625
Amortisation
Tax
-96,645
-207,299
-76,024
-5,753
-50,136
-76,627
-3,548
-52,249
Stock
Debtors
86,795
87,829
435,220
-69,557
25,644
564,961
92,458
-30,559
280,316
Creditors
189,149
135,331
511,403
-101,848
-220,794
191,115
173,796
-75,000
101,569
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
333,543
913,739
400,130
-7,765
-32,700
-47,172
-30,287
30,173
Investing Activities
capital expenditure
-62,500
Change in Investments
cash flow from investments
-62,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-87,637
7,765
32,700
47,172
share issue
1
-1
1
interest
74,372
17,511
156
38
76
cash flow from financing
74,372
17,511
-87,480
7,765
32,700
47,172
37
77
cash and cash equivalents
cash
345,415
931,250
312,650
-30,250
30,250
overdraft
change in cash
345,415
931,250
312,650
-30,250
30,250
a c building and maintenance limited 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 a c building and maintenance limited. Get real-time insights into a c building and maintenance limited's credit score, group structure and payment trends.
A C Building And Maintenance Limited Competitor Analysis
Perform a competitor analysis for a c building and maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG26 area or any other competitors across 12 key performance metrics.
a c building and maintenance limited Ownership
A C BUILDING AND MAINTENANCE LIMITED group structure
A C Building And Maintenance Limited has no subsidiary companies.
Ultimate parent company
A C BUILDING AND MAINTENANCE LIMITED
08461675
A C BUILDING AND MAINTENANCE LIMITED Shareholders
The sole shareholder of A C Building And Maintenance Limited is Alan Cochrane.
alan cochrane
100%
a c building and maintenance limited directors
A C Building And Maintenance Limited currently has 1 director, Mr Alan Cochrane serving since Mar 2013.
a c building and maintenance limited 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 a c building and maintenance limited.
a c building and maintenance limited 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 c building and maintenance limitedCompanies House Filings - See Documents
