adenbuild construction ltd
adenbuild construction ltd Company Information
Company Number
09510636
Next Accounts
Jan 2026
Shareholders
gavin sherman
antony stark
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the courtyard 14a sydenham road, croydon, CR0 2EE
Website
adenbuild.comadenbuild construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ADENBUILD CONSTRUCTION LTD at £11.8m based on a Turnover of £3.6m and 3.3x industry multiple (adjusted for size and gross margin).
adenbuild construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ADENBUILD CONSTRUCTION LTD at £0 based on an EBITDA of £-26.3k and a 7.08x industry multiple (adjusted for size and gross margin).
adenbuild construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ADENBUILD CONSTRUCTION LTD at £0 based on Net Assets of £-529.5k and 1.58x industry multiple (adjusted for liquidity).
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Adenbuild Construction Ltd Overview
Adenbuild Construction Ltd is a live company located in croydon, CR0 2EE with a Companies House number of 09510636. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is gavin sherman with a 50% stake. Adenbuild Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Adenbuild Construction Ltd Health Check
Pomanda's financial health check has awarded Adenbuild Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.6m, make it larger than the average company (£787.9k)
- Adenbuild Construction Ltd
£787.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (3.3%)
- Adenbuild Construction Ltd
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Adenbuild Construction Ltd
70.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (27%)
- Adenbuild Construction Ltd
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Adenbuild Construction Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Adenbuild Construction Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£186.4k)
- Adenbuild Construction Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (25 days)
- Adenbuild Construction Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- Adenbuild Construction Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is less than average (584 days)
- Adenbuild Construction Ltd
584 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Adenbuild Construction Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.6%, this is a higher level of debt than the average (64.4%)
141.6% - Adenbuild Construction Ltd
64.4% - Industry AVG
ADENBUILD CONSTRUCTION LTD financials
Adenbuild Construction Ltd's latest turnover from April 2024 is estimated at £3.6 million and the company has net assets of -£529.5 thousand. According to their latest financial statements, Adenbuild Construction Ltd has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,920 | 2,561 | 1,752 | 2,336 | 3,115 | 4,153 | 5,537 | 7,382 | 8,360 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,920 | 2,561 | 1,752 | 2,336 | 3,115 | 4,153 | 5,537 | 7,382 | 8,360 |
| Stock & work in progress | 583,917 | 557,000 | 557,000 | 1,545,242 | 192,313 | ||||
| Trade Debtors | 571,347 | 568,304 | 195,904 | 5,798 | 147,951 | 41,149 | 1,386,869 | ||
| Group Debtors | 84,007 | 41,690 | |||||||
| Misc Debtors | 113,324 | 115,274 | 397,732 | 558,275 | 306,577 | 124,051 | 1,094,991 | ||
| Cash | 2,398 | 31,648 | 911,201 | 774,962 | 1,393 | 4,435 | 5,082 | 62,202 | 32,210 |
| misc current assets | |||||||||
| total current assets | 1,270,986 | 1,272,226 | 2,061,837 | 2,884,277 | 307,970 | 213,922 | 361,091 | 1,240,032 | 1,419,079 |
| total assets | 1,272,906 | 1,274,787 | 2,063,589 | 2,886,613 | 311,085 | 218,075 | 366,628 | 1,247,414 | 1,427,439 |
| Bank overdraft | 50 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 13,820 | 28,395 | 62,428 | 53,254 | 41,191 | 20,552 | 20,726 | 99,628 | 350,256 |
| Group/Directors Accounts | 1,197,258 | 1,413,548 | |||||||
| other short term finances | 1,042,685 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,394,227 | 1,304,753 | 2,006,299 | 2,563,883 | 1,165,541 | 21,853 | 513,731 | 1,092,779 | |
| total current liabilities | 1,408,047 | 1,333,148 | 2,068,727 | 2,617,187 | 1,206,732 | 1,114,050 | 1,239,837 | 2,026,907 | 1,443,035 |
| loans | 394,377 | 400,358 | 404,548 | 1,025,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 394,377 | 400,358 | 404,548 | 1,025,000 | |||||
| total liabilities | 1,802,424 | 1,733,506 | 2,473,275 | 3,642,187 | 1,206,732 | 1,114,050 | 1,239,837 | 2,026,907 | 1,443,035 |
| net assets | -529,518 | -458,719 | -409,686 | -755,574 | -895,647 | -895,975 | -873,209 | -779,493 | -15,596 |
| total shareholders funds | -529,518 | -458,719 | -409,686 | -755,574 | -895,647 | -895,975 | -873,209 | -779,493 | -15,596 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 641 | 855 | 584 | 779 | 1,038 | 1,384 | 1,845 | 2,461 | 2,787 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 26,917 | -988,242 | 1,545,242 | -192,313 | 192,313 | ||||
| Debtors | 1,093 | 89,942 | 29,563 | 257,496 | 306,577 | -356,009 | -821,821 | -209,039 | 1,386,869 |
| Creditors | -14,575 | -34,033 | 9,174 | 12,063 | 20,639 | -174 | -78,902 | -250,628 | 350,256 |
| Accruals and Deferred Income | 89,474 | -701,546 | -557,584 | 1,398,342 | 1,165,541 | -21,853 | -491,878 | -579,048 | 1,092,779 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,197,258 | -216,290 | 1,413,548 | ||||||
| Other Short Term Loans | -1,042,685 | 1,042,685 | |||||||
| Long term loans | -5,981 | -4,190 | -620,452 | 1,025,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -29,250 | -879,553 | 136,239 | 773,569 | -3,042 | -647 | -57,120 | 29,992 | 32,210 |
| overdraft | -50 | 50 | |||||||
| change in cash | -29,250 | -879,553 | 136,289 | 773,519 | -3,042 | -647 | -57,120 | 29,992 | 32,210 |
adenbuild construction ltd Credit Report and Business Information
Adenbuild Construction Ltd Competitor Analysis
Perform a competitor analysis for adenbuild construction ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
adenbuild construction ltd Ownership
ADENBUILD CONSTRUCTION LTD group structure
Adenbuild Construction Ltd has 1 subsidiary company.
adenbuild construction ltd directors
Adenbuild Construction Ltd currently has 2 directors. The longest serving directors include Mr Gavin Sherman (Mar 2015) and Mr Antony Stark (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Sherman | United Kingdom | 49 years | Mar 2015 | - | Director |
| Mr Antony Stark | United Kingdom | 50 years | Mar 2015 | - | Director |
P&L
April 2024turnover
3.6m
+5%
operating profit
-27k
0%
gross margin
70.4%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-529.5k
+0.15%
total assets
1.3m
0%
cash
2.4k
-0.92%
net assets
Total assets minus all liabilities
adenbuild construction ltd company details
company number
09510636
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the courtyard 14a sydenham road, croydon, CR0 2EE
Bank
-
Legal Advisor
-
adenbuild construction 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 found 8 charges/mortgages relating to adenbuild construction ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
adenbuild construction ltd 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 ADENBUILD CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
adenbuild construction ltd Companies House Filings - See Documents
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