alban contractor services limited
alban contractor services limited Company Information
Company Number
09716237
Website
-Registered Address
23 porters wood, st albans, hertfordshire, AL3 6PQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Kevin O'Malley9 Years
Shareholders
deborah wright 50%
kevin o'malley 50%
alban contractor services limited Estimated Valuation
Pomanda estimates the enterprise value of ALBAN CONTRACTOR SERVICES LIMITED at £84k based on a Turnover of £150.1k and 0.56x industry multiple (adjusted for size and gross margin).
alban contractor services limited Estimated Valuation
Pomanda estimates the enterprise value of ALBAN CONTRACTOR SERVICES LIMITED at £2.3k based on an EBITDA of £530 and a 4.28x industry multiple (adjusted for size and gross margin).
alban contractor services limited Estimated Valuation
Pomanda estimates the enterprise value of ALBAN CONTRACTOR SERVICES LIMITED at £2.8k based on Net Assets of £1.1k and 2.57x industry multiple (adjusted for liquidity).
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Alban Contractor Services Limited Overview
Alban Contractor Services Limited is a live company located in hertfordshire, AL3 6PQ with a Companies House number of 09716237. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is deborah wright with a 50% stake. Alban Contractor Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £150.1k with declining growth in recent years.
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Alban Contractor Services Limited Health Check
Pomanda's financial health check has awarded Alban Contractor Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £150.1k, make it smaller than the average company (£3.6m)
- Alban Contractor Services Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5%)
- Alban Contractor Services Limited
5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Alban Contractor Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.1%)
- Alban Contractor Services Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Alban Contractor Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Alban Contractor Services Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is equally as efficient (£150.1k)
- Alban Contractor Services Limited
£150.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alban Contractor Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alban Contractor Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alban Contractor Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Alban Contractor Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (61.4%)
52.5% - Alban Contractor Services Limited
61.4% - Industry AVG
ALBAN CONTRACTOR SERVICES LIMITED financials
Alban Contractor Services Limited's latest turnover from August 2023 is estimated at £150.1 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Alban Contractor Services Limited has 1 employee and maintains cash reserves of £137 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | 1 | 3 | 3 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,097 | 70 | 94 | 0 | 0 | 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 | 1,097 | 70 | 94 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,080 | 1,040 | 1,940 | 1,040 | 0 | 0 | 0 | 0 |
| Cash | 137 | 1,109 | 473 | 1,499 | 3,206 | 2,306 | 1,857 | 1,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,217 | 2,149 | 2,413 | 2,539 | 3,206 | 2,306 | 1,857 | 1,802 |
| total assets | 2,314 | 2,219 | 2,507 | 2,539 | 3,206 | 2,306 | 1,857 | 1,802 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,215 | 1,058 | 928 | 1,304 | 1,111 | 759 | 674 | 574 |
| total current liabilities | 1,215 | 1,258 | 1,128 | 1,304 | 1,111 | 759 | 674 | 574 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,215 | 1,258 | 1,128 | 1,304 | 1,111 | 759 | 674 | 574 |
| net assets | 1,099 | 961 | 1,379 | 1,235 | 2,095 | 1,547 | 1,183 | 1,228 |
| total shareholders funds | 1,099 | 961 | 1,379 | 1,235 | 2,095 | 1,547 | 1,183 | 1,228 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 378 | 24 | 31 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40 | -900 | 900 | 1,040 | 0 | 0 | 0 | 0 |
| Creditors | -200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 157 | 130 | -376 | 193 | 352 | 85 | 100 | 574 |
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | -972 | 636 | -1,026 | -1,707 | 900 | 449 | 55 | 1,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -972 | 636 | -1,026 | -1,707 | 900 | 449 | 55 | 1,802 |
alban contractor services limited Credit Report and Business Information
Alban Contractor Services Limited Competitor Analysis
Perform a competitor analysis for alban contractor services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
alban contractor services limited Ownership
ALBAN CONTRACTOR SERVICES LIMITED group structure
Alban Contractor Services Limited has no subsidiary companies.
Ultimate parent company
ALBAN CONTRACTOR SERVICES LIMITED
09716237
alban contractor services limited directors
Alban Contractor Services Limited currently has 1 director, Mr Kevin O'Malley serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin O'Malley | United Kingdom | 68 years | Aug 2015 | - | Director |
P&L
August 2023turnover
150.1k
+112%
operating profit
152.9
0%
gross margin
38.2%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1k
+0.14%
total assets
2.3k
+0.04%
cash
137
-0.88%
net assets
Total assets minus all liabilities
alban contractor services limited company details
company number
09716237
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
23 porters wood, st albans, hertfordshire, AL3 6PQ
Bank
-
Legal Advisor
-
alban contractor services limited 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 alban contractor services limited.
alban contractor services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
