a.b.c.>concrete direct limited
a.b.c.>concrete direct limited Company Information
Company Number
08512816
Next Accounts
304 days late
Industry
Manufacture of concrete products for construction purposes
Directors
Shareholders
paul alexander smith
Group Structure
View All
Contact
Registered Address
unit 20/21 athlone road, winwick road industrial estate, warrington, cheshire, WA2 8JJ
a.b.c.>concrete direct limited Estimated Valuation
Pomanda estimates the enterprise value of A.B.C.>CONCRETE DIRECT LIMITED at £1.3m based on a Turnover of £2.2m and 0.62x industry multiple (adjusted for size and gross margin).
a.b.c.>concrete direct limited Estimated Valuation
Pomanda estimates the enterprise value of A.B.C.>CONCRETE DIRECT LIMITED at £0 based on an EBITDA of £-10.7k and a 3.52x industry multiple (adjusted for size and gross margin).
a.b.c.>concrete direct limited Estimated Valuation
Pomanda estimates the enterprise value of A.B.C.>CONCRETE DIRECT LIMITED at £975.5k based on Net Assets of £521.1k and 1.87x industry multiple (adjusted for liquidity).
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A.b.c.>concrete Direct Limited Overview
A.b.c.>concrete Direct Limited is a live company located in warrington, WA2 8JJ with a Companies House number of 08512816. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in May 2013, it's largest shareholder is paul alexander smith with a 100% stake. A.b.c.>concrete Direct Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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A.b.c.>concrete Direct Limited Health Check
Pomanda's financial health check has awarded A.B.C.>Concrete Direct Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£15.2m)
- A.b.c.>concrete Direct Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)
- A.b.c.>concrete Direct Limited
6.1% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- A.b.c.>concrete Direct Limited
29.2% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (9.3%)
- A.b.c.>concrete Direct Limited
9.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (77)
8 - A.b.c.>concrete Direct Limited
77 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- A.b.c.>concrete Direct Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £269.4k, this is more efficient (£218.5k)
- A.b.c.>concrete Direct Limited
£218.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (65 days)
- A.b.c.>concrete Direct Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (60 days)
- A.b.c.>concrete Direct Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (47 days)
- A.b.c.>concrete Direct Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - A.b.c.>concrete Direct Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a higher level of debt than the average (50.8%)
65.9% - A.b.c.>concrete Direct Limited
50.8% - Industry AVG
A.B.C.>CONCRETE DIRECT LIMITED financials
A.B.C.>Concrete Direct Limited's latest turnover from June 2022 is estimated at £2.2 million and the company has net assets of £521.1 thousand. According to their latest financial statements, A.B.C.>Concrete Direct Limited has 8 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 10 | 12 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 693,679 | 859,019 | 1,087,304 | 1,251,504 | 1,149,517 | 1,307,503 | 783,156 | 394,617 | 154,647 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 693,679 | 859,019 | 1,087,304 | 1,251,504 | 1,149,517 | 1,307,503 | 783,156 | 394,617 | 154,647 |
| Stock & work in progress | 59,168 | 60,813 | 62,458 | 73,660 | 40,638 | 40,638 | 30,638 | 35,984 | 15,984 |
| Trade Debtors | 564,138 | 396,460 | 243,177 | 510,631 | 839,649 | 668,602 | 578,350 | 517,375 | 508,751 |
| Group Debtors | 206,859 | 300,421 | 348,418 | 356,512 | 0 | 127,576 | 22,105 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 129,136 | 24,586 | 0 | 0 |
| Cash | 5,167 | 3,437 | 35,026 | 111,955 | 67,763 | 84,082 | 165,641 | 114,094 | 8,559 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 835,332 | 761,131 | 689,079 | 1,052,758 | 948,050 | 1,050,034 | 821,320 | 667,453 | 533,294 |
| total assets | 1,529,011 | 1,620,150 | 1,776,383 | 2,304,262 | 2,097,567 | 2,357,537 | 1,604,476 | 1,062,070 | 687,941 |
| Bank overdraft | 16,034 | 20,398 | 9,503 | 8,750 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 613,811 | 479,902 | 388,935 | 743,358 | 1,045,524 | 1,028,651 | 818,574 | 515,963 | 468,589 |
| Group/Directors Accounts | 10,940 | 778 | 0 | 609 | 0 | 0 | 245,655 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 85,207 | 90,273 | 86,367 | 223,847 | 0 | 54,824 | 54,824 | 0 | 0 |
| other current liabilities | 199,198 | 126,041 | 66,358 | 69,570 | 0 | 185,606 | 57,642 | 0 | 0 |
| total current liabilities | 925,190 | 717,392 | 551,163 | 1,046,134 | 1,045,524 | 1,269,081 | 1,176,695 | 515,963 | 468,589 |
| loans | 29,675 | 46,160 | 68,236 | 28,493 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 53,051 | 167,088 | 216,547 | 271,224 | 159,915 | 129,351 | 195,512 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334,960 | 199,778 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 82,726 | 213,248 | 284,783 | 299,717 | 159,915 | 129,351 | 195,512 | 334,960 | 199,778 |
| total liabilities | 1,007,916 | 930,640 | 835,946 | 1,345,851 | 1,205,439 | 1,398,432 | 1,372,207 | 850,923 | 668,367 |
| net assets | 521,095 | 689,510 | 940,437 | 958,411 | 892,128 | 959,105 | 232,269 | 211,147 | 19,574 |
| total shareholders funds | 521,095 | 689,510 | 940,437 | 958,411 | 892,128 | 959,105 | 232,269 | 211,147 | 19,574 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 121,318 | 161,821 | 160,000 | 160,000 | 165,801 | 324,367 | 123,722 | 33,214 | 119,424 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -1,645 | -1,645 | -11,202 | 33,022 | 0 | 10,000 | -5,346 | 20,000 | 15,984 |
| Debtors | 74,116 | 105,286 | -275,548 | 27,494 | -85,665 | 300,273 | 107,666 | 8,624 | 508,751 |
| Creditors | 133,909 | 90,967 | -354,423 | -302,166 | 16,873 | 210,077 | 302,611 | 47,374 | 468,589 |
| Accruals and Deferred Income | 73,157 | 59,683 | -3,212 | 69,570 | -185,606 | 127,964 | 57,642 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,162 | 778 | -609 | 609 | 0 | -245,655 | 245,655 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,485 | -22,076 | 39,743 | 28,493 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -119,103 | -45,553 | -192,157 | 335,156 | -24,260 | -66,161 | 250,336 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -334,960 | 135,182 | 199,778 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,730 | -31,589 | -76,929 | 44,192 | -16,319 | -81,559 | 51,547 | 105,535 | 8,559 |
| overdraft | -4,364 | 10,895 | 753 | 8,750 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,094 | -42,484 | -77,682 | 35,442 | -16,319 | -81,559 | 51,547 | 105,535 | 8,559 |
a.b.c.>concrete direct limited Credit Report and Business Information
A.b.c.>concrete Direct Limited Competitor Analysis
Perform a competitor analysis for a.b.c.>concrete direct limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WA2 area or any other competitors across 12 key performance metrics.
a.b.c.>concrete direct limited Ownership
A.B.C.>CONCRETE DIRECT LIMITED group structure
A.B.C.>Concrete Direct Limited has no subsidiary companies.
Ultimate parent company
A.B.C.>CONCRETE DIRECT LIMITED
08512816
a.b.c.>concrete direct limited directors
A.B.C.>Concrete Direct Limited currently has 1 director, Mr Paul Smith serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smith | United Kingdom | 69 years | May 2013 | - | Director |
P&L
June 2022turnover
2.2m
+33%
operating profit
-132.1k
0%
gross margin
29.2%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
521.1k
-0.24%
total assets
1.5m
-0.06%
cash
5.2k
+0.5%
net assets
Total assets minus all liabilities
a.b.c.>concrete direct limited company details
company number
08512816
Type
Private limited with Share Capital
industry
23610 - Manufacture of concrete products for construction purposes
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
unit 20/21 athlone road, winwick road industrial estate, warrington, cheshire, WA2 8JJ
Bank
NATWEST
Legal Advisor
-
a.b.c.>concrete direct 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.b.c.>concrete direct limited.
a.b.c.>concrete direct 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.
Click to start generating capital raising & share issue transactions for A.B.C.>CONCRETE DIRECT LIMITED. This can take several minutes, an email will notify you when this has completed.
a.b.c.>concrete direct limited Companies House Filings - See Documents
| date | description | view/download |
|---|
