ab construction (uk) ltd
ab construction (uk) ltd Company Information
Company Number
09338175
Website
-Registered Address
11 hutton walk, harrow, middlesex, HA3 6QZ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bhavin halai 50%
avkash halai 50%
ab construction (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of AB CONSTRUCTION (UK) LTD at £295.7k based on a Turnover of £578.1k and 0.51x industry multiple (adjusted for size and gross margin).
ab construction (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of AB CONSTRUCTION (UK) LTD at £58.4k based on an EBITDA of £15.1k and a 3.87x industry multiple (adjusted for size and gross margin).
ab construction (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of AB CONSTRUCTION (UK) LTD at £510.6k based on Net Assets of £348.1k and 1.47x industry multiple (adjusted for liquidity).
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Ab Construction (uk) Ltd Overview
Ab Construction (uk) Ltd is a live company located in middlesex, HA3 6QZ with a Companies House number of 09338175. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is bhavin halai with a 50% stake. Ab Construction (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £578.1k with high growth in recent years.
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Ab Construction (uk) Ltd Health Check
Pomanda's financial health check has awarded Ab Construction (Uk) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £578.1k, make it smaller than the average company (£2.3m)
- Ab Construction (uk) Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.8%)
- Ab Construction (uk) Ltd
1.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Ab Construction (uk) Ltd
25.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (9.8%)
- Ab Construction (uk) Ltd
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ab Construction (uk) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Ab Construction (uk) Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £289k, this is equally as efficient (£289k)
- Ab Construction (uk) Ltd
£289k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ab Construction (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ab Construction (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ab Construction (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - Ab Construction (uk) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (74.9%)
25.5% - Ab Construction (uk) Ltd
74.9% - Industry AVG
AB CONSTRUCTION (UK) LTD financials
Ab Construction (Uk) Ltd's latest turnover from December 2022 is estimated at £578.1 thousand and the company has net assets of £348.1 thousand. According to their latest financial statements, Ab Construction (Uk) Ltd has 2 employees and maintains cash reserves of £31.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,149 | 36,223 | 0 | 830 | 1,660 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,149 | 36,223 | 0 | 830 | 1,660 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 8,256 | 30,620 | 356 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 411,500 | 314,000 | 65,000 | 85,000 | 0 | 0 | 0 | 0 |
| Cash | 31,200 | 174,546 | 290,100 | 0 | 0 | 0 | 51,394 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| total current assets | 442,700 | 488,546 | 355,100 | 93,256 | 30,620 | 356 | 51,394 | 2 |
| total assets | 466,849 | 524,769 | 355,100 | 94,086 | 32,280 | 356 | 51,394 | 2 |
| Bank overdraft | 32,481 | 11,274 | 6,300 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 43,248 | 5,104 | 12,610 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 29,998 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 86,316 | 135,675 | 109,492 | 0 | 0 | 0 | 10,483 | 0 |
| total current liabilities | 118,797 | 146,949 | 115,792 | 43,248 | 5,104 | 12,610 | 40,481 | 0 |
| loans | 0 | 32,196 | 43,700 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 32,196 | 43,700 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 118,797 | 179,145 | 159,492 | 43,248 | 5,104 | 12,610 | 40,481 | 0 |
| net assets | 348,052 | 345,624 | 195,608 | 50,838 | 27,176 | -12,254 | 10,913 | 2 |
| total shareholders funds | 348,052 | 345,624 | 195,608 | 50,838 | 27,176 | -12,254 | 10,913 | 2 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,074 | 12,074 | 830 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 97,500 | 249,000 | -28,256 | 62,636 | 30,264 | 356 | 0 | 0 |
| Creditors | 0 | 0 | -43,248 | 38,144 | -7,506 | 12,610 | 0 | 0 |
| Accruals and Deferred Income | -49,359 | 26,183 | 109,492 | 0 | 0 | -10,483 | 10,483 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -29,998 | 29,998 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -32,196 | -11,504 | 43,700 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -143,346 | -115,554 | 290,100 | 0 | 0 | -51,394 | 51,394 | 0 |
| overdraft | 21,207 | 4,974 | 6,300 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -164,553 | -120,528 | 283,800 | 0 | 0 | -51,394 | 51,394 | 0 |
ab construction (uk) ltd Credit Report and Business Information
Ab Construction (uk) Ltd Competitor Analysis
Perform a competitor analysis for ab construction (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
ab construction (uk) ltd Ownership
AB CONSTRUCTION (UK) LTD group structure
Ab Construction (Uk) Ltd has no subsidiary companies.
Ultimate parent company
AB CONSTRUCTION (UK) LTD
09338175
ab construction (uk) ltd directors
Ab Construction (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Bhavin Halai (Dec 2014) and Mr Avkash Halai (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavin Halai | England | 32 years | Dec 2014 | - | Director |
| Mr Avkash Halai | England | 36 years | Dec 2014 | - | Director |
P&L
December 2022turnover
578.1k
-1%
operating profit
3k
0%
gross margin
25.9%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
348.1k
+0.01%
total assets
466.8k
-0.11%
cash
31.2k
-0.82%
net assets
Total assets minus all liabilities
ab construction (uk) ltd company details
company number
09338175
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
11 hutton walk, harrow, middlesex, HA3 6QZ
accountant
-
auditor
-
ab construction (uk) 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 did not find charges/mortgages relating to ab construction (uk) ltd.
ab construction (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
