alabas ltd
alabas ltd Company Information
Company Number
09378293
Website
chewvalleybuildingco.co.ukRegistered Address
unit 3, home farm bourne lane, blagdon, bristol, BS40 7RF
Industry
Development of building projects
Telephone
01761462804
Next Accounts Due
October 2024
Group Structure
View All
Directors
Matthew Clarke9 Years
Shareholders
matthew francis clarke 100%
alabas ltd Estimated Valuation
Pomanda estimates the enterprise value of ALABAS LTD at £424.6k based on a Turnover of £754.6k and 0.56x industry multiple (adjusted for size and gross margin).
alabas ltd Estimated Valuation
Pomanda estimates the enterprise value of ALABAS LTD at £510.3k based on an EBITDA of £124.5k and a 4.1x industry multiple (adjusted for size and gross margin).
alabas ltd Estimated Valuation
Pomanda estimates the enterprise value of ALABAS LTD at £440.4k based on Net Assets of £284.5k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alabas Ltd Overview
Alabas Ltd is a live company located in bristol, BS40 7RF with a Companies House number of 09378293. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is matthew francis clarke with a 100% stake. Alabas Ltd is a young, small sized company, Pomanda has estimated its turnover at £754.6k with high growth in recent years.
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Alabas Ltd Health Check
Pomanda's financial health check has awarded Alabas Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £754.6k, make it smaller than the average company (£2m)
- Alabas Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.9%)
- Alabas Ltd
1.9% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Alabas Ltd
25.3% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (8.7%)
- Alabas Ltd
8.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Alabas Ltd
5 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Alabas Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.8k, this is less efficient (£267.8k)
- Alabas Ltd
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alabas Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Alabas Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alabas Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (13 weeks)
164 weeks - Alabas Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (74.5%)
30.9% - Alabas Ltd
74.5% - Industry AVG
ALABAS LTD financials
Alabas Ltd's latest turnover from January 2023 is estimated at £754.6 thousand and the company has net assets of £284.5 thousand. According to their latest financial statements, Alabas Ltd has 6 employees and maintains cash reserves of £298.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 3 | 3 | 3 | 3 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,275 | 25,293 | 11,632 | 5,102 | 6,555 | 8,698 | 11,548 | 6,732 |
| 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 | 30,275 | 25,293 | 11,632 | 5,102 | 6,555 | 8,698 | 11,548 | 6,732 |
| Stock & work in progress | 0 | 0 | 800 | 800 | 800 | 800 | 800 | 4,850 |
| Trade Debtors | 0 | 0 | 14,434 | 10,019 | 19,187 | 114 | 313 | 1,843 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82,889 | 50,999 | 73,592 | 51,793 | 29,252 | 24,223 | 27,126 | 11,556 |
| Cash | 298,405 | 229,711 | 81,804 | 17,653 | 389 | 6,135 | 983 | 4,676 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 381,294 | 280,710 | 170,630 | 80,265 | 49,628 | 31,272 | 29,222 | 22,925 |
| total assets | 411,569 | 306,003 | 182,262 | 85,367 | 56,183 | 39,970 | 40,770 | 29,657 |
| Bank overdraft | 10,000 | 9,507 | 0 | 0 | 8,820 | 0 | 4,179 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,538 | 27,742 | 25,737 | 50,875 | 22,191 | 11,601 | 20,194 | 25,360 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,731 | 2,071 | 2,071 | 300 | 3,600 | 3,600 | 3,600 | 0 |
| other current liabilities | 62,858 | 32,084 | 15,872 | 19,645 | 13,409 | 12,709 | 11,443 | 11,901 |
| total current liabilities | 94,127 | 71,404 | 43,680 | 70,820 | 48,020 | 27,910 | 39,416 | 37,261 |
| loans | 30,833 | 40,493 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,731 | 3,803 | 0 | 300 | 3,900 | 7,500 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,114 | 4,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,947 | 47,030 | 3,803 | 0 | 300 | 3,900 | 7,500 | 0 |
| total liabilities | 127,074 | 118,434 | 47,483 | 70,820 | 48,320 | 31,810 | 46,916 | 37,261 |
| net assets | 284,495 | 187,569 | 134,779 | 14,547 | 7,863 | 8,160 | -6,146 | -7,604 |
| total shareholders funds | 284,495 | 187,569 | 134,779 | 14,547 | 7,863 | 8,160 | -6,146 | -7,604 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,727 | 4,323 | 3,698 | 1,640 | 2,143 | 2,850 | 3,791 | 2,209 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -800 | 0 | 0 | 0 | 0 | -4,050 | 4,850 |
| Debtors | 31,890 | -37,027 | 26,214 | 13,373 | 24,102 | -3,102 | 14,040 | 13,399 |
| Creditors | -8,204 | 2,005 | -25,138 | 28,684 | 10,590 | -8,593 | -5,166 | 25,360 |
| Accruals and Deferred Income | 30,774 | 16,212 | -3,773 | 6,236 | 700 | 1,266 | -458 | 11,901 |
| Deferred Taxes & Provisions | -2,692 | 4,806 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,660 | 40,493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,071 | -2,072 | 5,574 | -3,600 | -3,600 | -3,600 | 11,100 | 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 | 68,694 | 147,907 | 64,151 | 17,264 | -5,746 | 5,152 | -3,693 | 4,676 |
| overdraft | 493 | 9,507 | 0 | -8,820 | 8,820 | -4,179 | 4,179 | 0 |
| change in cash | 68,201 | 138,400 | 64,151 | 26,084 | -14,566 | 9,331 | -7,872 | 4,676 |
alabas ltd Credit Report and Business Information
Alabas Ltd Competitor Analysis
Perform a competitor analysis for alabas ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS40 area or any other competitors across 12 key performance metrics.
alabas ltd Ownership
ALABAS LTD group structure
Alabas Ltd has no subsidiary companies.
Ultimate parent company
ALABAS LTD
09378293
alabas ltd directors
Alabas Ltd currently has 1 director, Mr Matthew Clarke serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Clarke | United Kingdom | 47 years | Jan 2015 | - | Director |
P&L
January 2023turnover
754.6k
-10%
operating profit
114.7k
0%
gross margin
25.4%
+8.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
284.5k
+0.52%
total assets
411.6k
+0.34%
cash
298.4k
+0.3%
net assets
Total assets minus all liabilities
alabas ltd company details
company number
09378293
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
chew valley building co ltd (May 2020)
chew valley handyman limited (February 2016)
last accounts submitted
January 2023
address
unit 3, home farm bourne lane, blagdon, bristol, BS40 7RF
accountant
RICHARDSON SWIFT
auditor
-
alabas 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 alabas ltd.
alabas ltd Companies House Filings - See Documents
| date | description | view/download |
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