springvale springvale, police station square, midenhall, suffolk, IP28 7ER
Website
-
a&s construction (east anglia) ltdEstimated Valuation
£480.6k
Pomanda estimates the enterprise value of A&S CONSTRUCTION (EAST ANGLIA) LTD at £480.6k based on a Turnover of £1.7m and 0.28x industry multiple (adjusted for size and gross margin).
a&s construction (east anglia) ltdEstimated Valuation
£15.8k
Pomanda estimates the enterprise value of A&S CONSTRUCTION (EAST ANGLIA) LTD at £15.8k based on an EBITDA of £6.3k and a 2.49x industry multiple (adjusted for size and gross margin).
a&s construction (east anglia) ltdEstimated Valuation
£130.3k
Pomanda estimates the enterprise value of A&S CONSTRUCTION (EAST ANGLIA) LTD at £130.3k based on Net Assets of £97.8k and 1.33x industry multiple (adjusted for liquidity).
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A&s Construction (east Anglia) LtdOverview
A&s Construction (east Anglia) Ltd is a live company located in midenhall, IP28 7ER with a Companies House number of 09667325. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2015, it's largest shareholder is
steven hale
with a 60% stake. A&s Construction (east Anglia) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded A&S Construction (East Anglia) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£349.8k)
£1.7m - A&s Construction (east Anglia) Ltd
£349.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.2%)
10% - A&s Construction (east Anglia) Ltd
8.2% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (19.8%)
9.8% - A&s Construction (east Anglia) Ltd
19.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.3%)
0.4% - A&s Construction (east Anglia) Ltd
4.3% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - A&s Construction (east Anglia) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - A&s Construction (east Anglia) Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £427.6k, this is more efficient (£165.4k)
£427.6k - A&s Construction (east Anglia) Ltd
£165.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (25 days)
35 days - A&s Construction (east Anglia) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (30 days)
97 days - A&s Construction (east Anglia) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A&s Construction (east Anglia) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&s Construction (east Anglia) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (70.3%)
80.8% - A&s Construction (east Anglia) Ltd
70.3% - Industry AVG
A&S CONSTRUCTION (EAST ANGLIA) LTD financials
EXPORT
A&S Construction (East Anglia) Ltd's latest turnover from July 2024 is estimated at £1.7 million and the company has net assets of £97.8 thousand. According to their latest financial statements, we estimate that A&S Construction (East Anglia) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
1,710,249
2,491,933
877,842
1,301,324
1,049,220
2,227,732
2,302,452
1,927,293
17,925
Other Income Or Grants
Cost Of Sales
1,543,363
2,236,962
779,998
1,172,002
935,267
1,972,182
2,023,635
1,660,512
15,591
Gross Profit
166,886
254,971
97,844
129,322
113,954
255,550
278,816
266,781
2,334
Admin Expenses
160,539
276,533
116,617
-36,309
115,017
265,020
279,818
268,051
4,005
Operating Profit
6,347
-21,562
-18,773
165,631
-1,063
-9,470
-1,002
-1,270
-1,671
Interest Payable
Interest Receivable
10,317
2,579
270
541
Pre-Tax Profit
6,347
-11,245
-16,194
165,631
-1,063
-9,470
-1,002
-1,000
-1,130
Tax
-1,587
-31,470
Profit After Tax
4,760
-11,245
-16,194
134,161
-1,063
-9,470
-1,002
-1,000
-1,130
Dividends Paid
Retained Profit
4,760
-11,245
-16,194
134,161
-1,063
-9,470
-1,002
-1,000
-1,130
Employee Costs
170,099
173,204
41,727
114,427
113,203
168,646
167,232
111,331
40,461
Number Of Employees
4
4
1
3
3
4
4
3
1
EBITDA*
6,347
-18,662
-18,773
165,631
-1,063
-9,470
-1,002
-1,270
-1,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
345,344
6,452
6,750
7,500
15,000
22,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
345,344
6,452
6,750
7,500
15,000
22,500
Stock & work in progress
136,869
158,312
Trade Debtors
164,385
539,847
494
590,082
418,011
378,417
371,928
372,930
220
Group Debtors
Misc Debtors
111
341
330
316
Cash
412,672
216,243
misc current assets
total current assets
164,385
539,958
550,035
590,423
418,341
378,733
371,928
372,930
374,775
total assets
509,729
546,410
556,785
597,923
433,341
401,233
371,928
372,930
374,775
Bank overdraft
Bank loan
Trade Creditors
411,912
453,353
452,383
26,541
100
374,230
661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
411,912
453,353
452,383
26,541
100
374,230
661
loans
hp & lease commitments
Accruals and Deferred Income
2,850
1,101
3,026
830
830
other liabilities
448,036
445,805
410,809
374,230
375,144
provisions
total long term liabilities
450,886
446,906
413,835
375,060
830
375,144
total liabilities
411,912
453,353
452,383
477,427
447,006
413,835
375,060
375,060
375,805
net assets
97,817
93,057
104,402
120,496
-13,665
-12,602
-3,132
-2,130
-1,030
total shareholders funds
97,817
93,057
104,402
120,496
-13,665
-12,602
-3,132
-2,130
-1,030
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
6,347
-21,562
-18,773
165,631
-1,063
-9,470
-1,002
-1,270
-1,671
Depreciation
2,900
Amortisation
Tax
-1,587
-31,470
Stock
-136,869
136,869
-158,312
158,312
Debtors
-375,573
539,464
-589,929
172,082
39,608
6,805
-1,002
372,710
220
Creditors
-41,441
970
425,842
26,441
100
-374,230
373,569
661
Accruals and Deferred Income
-2,850
1,749
-1,925
2,196
830
Deferred Taxes & Provisions
Cash flow from operations
338,892
-420,287
857,279
-9,731
-42,496
-14,079
-374,230
158,731
-159,542
Investing Activities
capital expenditure
-338,892
-2,602
750
7,500
7,500
-22,500
Change in Investments
cash flow from investments
-338,892
-2,602
750
7,500
7,500
-22,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-448,036
2,231
34,996
36,579
374,230
-375,144
375,144
share issue
-100
100
-100
100
interest
10,317
2,579
270
541
cash flow from financing
10,217
-445,357
2,231
34,996
36,579
374,230
-374,974
375,785
cash and cash equivalents
cash
-412,672
412,672
-216,243
216,243
overdraft
change in cash
-412,672
412,672
-216,243
216,243
a&s construction (east anglia) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a&s construction (east anglia) ltd. Get real-time insights into a&s construction (east anglia) ltd's credit score, group structure and payment trends.
A&s Construction (east Anglia) Ltd Competitor Analysis
Perform a competitor analysis for a&s construction (east anglia) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP28 area or any other competitors across 12 key performance metrics.
a&s construction (east anglia) ltd Ownership
A&S CONSTRUCTION (EAST ANGLIA) LTD group structure
A&S Construction (East Anglia) Ltd has no subsidiary companies.
Ultimate parent company
A&S CONSTRUCTION (EAST ANGLIA) LTD
09667325
A&S CONSTRUCTION (EAST ANGLIA) LTD Shareholders
The largest shareholders in A&S Construction (East Anglia) Ltd include Steven Hale and Sam Hale.
steven hale
60%
sam hale
20%
rick hale
20%
a&s construction (east anglia) ltd directors
A&S Construction (East Anglia) Ltd currently has 1 director, Mr Steven Hale serving since Jul 2015.
a&s construction (east anglia) ltd company details
company number
09667325
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
springvale springvale, police station square, midenhall, suffolk, IP28 7ER
Bank
-
Legal Advisor
-
a&s construction (east anglia) 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 a&s construction (east anglia) ltd.
a&s construction (east anglia) 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 A&S CONSTRUCTION (EAST ANGLIA) LTD. This can take several minutes, an email will notify you when this has completed.
a&s construction (east anglia) ltdCompanies House Filings - See Documents
