Albert Street Builders And Joiners Ltd

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albert street builders and joiners ltd Company Information

Live

EstablishedSmallHigh

Company Number

08575877

Next Accounts

Mar 2025

Industry

Joinery installation

Directors

Mark Eckersley

Jon Dootson

Shareholders

mark eckersley

jonathon dootson

Group Structure

View All

Contact

Registered Address

onward chambers, 34 market street, hyde, cheshire, SK14 1AH

Website

albert street builders and joiners ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ALBERT STREET BUILDERS AND JOINERS LTD at £4.8m based on Net Assets of £2.4m and 1.98x industry multiple (adjusted for liquidity).

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Albert Street Builders And Joiners Ltd is a live company located in hyde, SK14 1AH with a Companies House number of 08575877. It operates in the joinery installation sector, SIC Code 43320. Founded in June 2013, it's largest shareholder is mark eckersley with a 50% stake. Albert Street Builders And Joiners Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Pomanda's financial health check has awarded Albert Street Builders And Joiners Ltd 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 £3.5m, make it larger than the average company (£201.2k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.7%)

EXPORT

Albert Street Builders And Joiners Ltd's latest turnover from June 2023 is estimated at £3.5 million and the company has net assets of £2.4 million. According to their latest financial statements, Albert Street Builders And Joiners Ltd has 2 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	3,478,055	2,875,080	2,817,759	2,108,780	3,040,414	223,915	324,593	275,812	69,910	40,806
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,872,987	2,403,955	2,353,503	1,738,979	2,530,970	181,958	265,551	226,749	56,273	31,955
Gross Profit	605,067	471,125	464,256	369,801	509,444	41,957	59,042	49,063	13,637	8,851
Admin Expenses	-219,253	-156,950	-214,641	380,183	393,385	-400,382	-61,481	-81,052	-35,014	-259
Operating Profit	824,320	628,075	678,897	-10,382	116,059	442,339	120,523	130,115	48,651	9,110
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61,851	9,820	512	212	1,463	1,321	483	733	171	6
Pre-Tax Profit	886,171	637,895	679,409	-10,170	117,522	443,660	121,006	130,848	48,821	9,116
Tax	-221,543	-121,200	-129,088	0	-22,329	-84,295	-22,991	-26,169	-9,764	-1,914
Profit After Tax	664,628	516,695	550,321	-10,170	95,193	359,365	98,015	104,678	39,057	7,202
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	664,628	516,695	550,321	-10,170	95,193	359,365	98,015	104,678	39,057	7,202
Employee Costs	57,528	55,049	44,653	87,044	127,245	136,373	90,313	37,424	36,994	34,629
Number Of Employees	2	2	2	3	4	4	3	1	1	1
EBITDA*	871,307	653,458	694,421	15,805	136,400	471,335	156,819	141,468	52,851	10,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	148,783	116,422	45,047	55,444	61,022	86,988	108,890	34,060	12,600	5,550
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	148,783	116,422	45,047	55,444	61,022	86,988	108,890	34,060	12,600	5,550
Stock & work in progress	0	0	0	0	0	0	0	650	1,500	8,500
Trade Debtors	1,508,823	1,243,997	1,195,172	698,521	1,064,727	51,349	101,080	25,647	4,092	2,109
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	390,324	19,125	0	5,195	11,789
Cash	1,522,741	951,281	619,922	403,202	20,535	369,604	158,892	227,311	65,753	2,546
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,031,564	2,195,278	1,815,094	1,101,723	1,085,262	811,277	279,097	253,608	76,540	24,944
total assets	3,180,347	2,311,700	1,860,141	1,157,167	1,146,284	898,265	387,987	287,668	89,140	30,494
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	713,812	496,469	567,316	413,727	442,674	43,667	40,381	136,631	42,781	23,192
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	246,181	98,554	0	0	0
total current liabilities	713,812	496,469	567,316	413,727	442,674	289,848	138,935	136,631	42,781	23,192
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	41,451	54,775	49,064	50,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,451	54,775	49,064	50,000	0	0	0	0	0	0
total liabilities	755,263	551,244	616,380	463,727	442,674	289,848	138,935	136,631	42,781	23,192
net assets	2,425,084	1,760,456	1,243,761	693,440	703,610	608,417	249,052	151,037	46,359	7,302
total shareholders funds	2,425,084	1,760,456	1,243,761	693,440	703,610	608,417	249,052	151,037	46,359	7,302

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	824,320	628,075	678,897	-10,382	116,059	442,339	120,523	130,115	48,651	9,110
Depreciation	46,987	25,383	15,524	26,187	20,341	28,996	36,296	11,353	4,200	1,850
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-221,543	-121,200	-129,088	0	-22,329	-84,295	-22,991	-26,169	-9,764	-1,914
Stock	0	0	0	0	0	0	-650	-850	-7,000	8,500
Debtors	264,826	48,825	496,651	-366,206	623,054	321,468	94,558	16,360	-4,611	13,898
Creditors	217,343	-70,847	153,589	-28,947	399,007	3,286	-96,250	93,850	19,589	23,192
Accruals and Deferred Income	0	0	0	0	-246,181	147,627	98,554	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	602,281	412,586	222,271	353,064	-356,157	216,485	42,224	193,639	74,287	9,840
Investing Activities
capital expenditure	-79,348	-96,758	-5,127	-20,609	5,625	-7,094	-111,126	-32,813	-11,250	-7,400
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-79,348	-96,758	-5,127	-20,609	5,625	-7,094	-111,126	-32,813	-11,250	-7,400
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-13,324	5,711	-936	50,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	61,851	9,820	512	212	1,463	1,321	483	733	171	6
cash flow from financing	48,527	15,531	-424	50,212	1,463	1,321	483	733	171	106
cash and cash equivalents
cash	571,460	331,359	216,720	382,667	-349,069	210,712	-68,419	161,558	63,207	2,546
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	571,460	331,359	216,720	382,667	-349,069	210,712	-68,419	161,558	63,207	2,546

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALBERT STREET BUILDERS AND JOINERS LTD group structure

Albert Street Builders And Joiners Ltd has no subsidiary companies.

Ultimate parent company

ALBERT STREET BUILDERS AND JOINERS LTD

08575877

ALBERT STREET BUILDERS AND JOINERS LTD Shareholders

mark eckersley	50%
jonathon dootson	50%

Albert Street Builders And Joiners Ltd currently has 2 directors. The longest serving directors include Mr Mark Eckersley (Jun 2013) and Mr Jon Dootson (Jun 2013).

officer	country	age	start	end	role
Mr Mark Eckersley	England	52 years	Jun 2013	-	Director
Mr Jon Dootson	England	46 years	Jun 2013	-	Director

P&L

June 2023

turnover

3.5m

+21%

operating profit

824.3k

gross margin

17.4%

+6.16%

turnover

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

Balance Sheet

June 2023

net assets

2.4m

+0.38%

total assets

3.2m

+0.38%

cash

1.5m

+0.6%

net assets

Total assets minus all liabilities

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3.5

company number

08575877

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

June 2013

ultimate parent company

None

previous names

N/A

address

onward chambers, 34 market street, hyde, cheshire, SK14 1AH

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.

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albert street builders and joiners ltd Company Information

albert street builders and joiners ltd Estimated Valuation

albert street builders and joiners ltd Estimated Valuation

albert street builders and joiners ltd Estimated Valuation

Albert Street Builders And Joiners Ltd Overview

Albert Street Builders And Joiners Ltd Health Check

ALBERT STREET BUILDERS AND JOINERS LTD financials

albert street builders and joiners ltd Credit Report and Business Information

Albert Street Builders And Joiners Ltd Competitor Analysis

albert street builders and joiners ltd Ownership

albert street builders and joiners ltd directors

albert street builders and joiners ltd company details

albert street builders and joiners ltd Charges & Mortgages

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albert street builders and joiners ltd Companies House Filings - See Documents