23 porters wood, st albans, hertfordshire, AL3 6PQ
Website
-
alban contractor services limitedEstimated Valuation
£81.5k
Pomanda estimates the enterprise value of ALBAN CONTRACTOR SERVICES LIMITED at £81.5k based on a Turnover of £148.9k and 0.55x industry multiple (adjusted for size and gross margin).
alban contractor services limitedEstimated Valuation
£12.9k
Pomanda estimates the enterprise value of ALBAN CONTRACTOR SERVICES LIMITED at £12.9k based on an EBITDA of £3.2k and a 4.01x industry multiple (adjusted for size and gross margin).
alban contractor services limitedEstimated Valuation
£7.5k
Pomanda estimates the enterprise value of ALBAN CONTRACTOR SERVICES LIMITED at £7.5k based on Net Assets of £3.5k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alban Contractor Services LimitedOverview
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 established,
micro sized company, Pomanda has estimated its turnover at
£148.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alban Contractor Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £148.9k, make it smaller than the average company (£4.4m)
£148.9k - Alban Contractor Services Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.4%)
-9% - Alban Contractor Services Limited
9.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Alban Contractor Services Limited
37.9% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.5%)
2.2% - Alban Contractor Services Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Alban Contractor Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Alban Contractor Services Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£160.2k)
£74.4k - Alban Contractor Services Limited
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (38 days)
4 days - Alban Contractor Services Limited
38 days - 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 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Alban Contractor Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a similar level of debt than the average (60%)
64.3% - Alban Contractor Services Limited
60% - Industry AVG
ALBAN CONTRACTOR SERVICES LIMITED financials
EXPORT
Alban Contractor Services Limited's latest turnover from August 2024 is estimated at £148.9 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Alban Contractor Services Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
148,852
152,583
72,829
195,949
398,528
134,922
133,569
Other Income Or Grants
Cost Of Sales
92,420
94,282
45,017
123,598
246,895
84,200
83,284
Gross Profit
56,432
58,300
27,811
72,351
151,633
50,722
50,285
Admin Expenses
53,211
58,149
28,243
72,174
152,495
50,066
49,851
50
-1,408
Operating Profit
3,221
151
-432
177
-862
656
434
-50
1,408
Interest Payable
Interest Receivable
31
33
14
1
2
21
16
5
2
Pre-Tax Profit
3,252
184
-418
178
-860
677
449
-45
1,410
Tax
-813
-46
-34
-129
-85
-282
Profit After Tax
2,439
138
-418
144
-860
548
364
-45
1,128
Dividends Paid
Retained Profit
2,439
138
-418
144
-860
548
364
-45
1,128
Employee Costs
102,547
48,191
45,610
128,394
124,804
41,320
39,173
Number Of Employees
2
1
1
3
3
1
1
EBITDA*
3,221
529
-408
208
-862
656
434
-50
1,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
5,924
1,097
70
94
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,924
1,097
70
94
Stock & work in progress
Trade Debtors
1,860
Group Debtors
Misc Debtors
1,041
1,080
1,040
1,940
1,040
Cash
1,087
137
1,109
473
1,499
3,206
2,306
1,857
1,802
misc current assets
total current assets
3,988
1,217
2,149
2,413
2,539
3,206
2,306
1,857
1,802
total assets
9,912
2,314
2,219
2,507
2,539
3,206
2,306
1,857
1,802
Bank overdraft
Bank loan
Trade Creditors
200
200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,374
1,215
1,058
928
1,304
1,111
759
674
574
total current liabilities
6,374
1,215
1,258
1,128
1,304
1,111
759
674
574
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,374
1,215
1,258
1,128
1,304
1,111
759
674
574
net assets
3,538
1,099
961
1,379
1,235
2,095
1,547
1,183
1,228
total shareholders funds
3,538
1,099
961
1,379
1,235
2,095
1,547
1,183
1,228
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
3,221
151
-432
177
-862
656
434
-50
1,408
Depreciation
378
24
31
Amortisation
Tax
-813
-46
-34
-129
-85
-282
Stock
Debtors
1,821
40
-900
900
1,040
Creditors
-200
200
Accruals and Deferred Income
5,159
157
130
-376
193
352
85
100
574
Deferred Taxes & Provisions
Cash flow from operations
5,746
400
622
-902
-1,709
879
434
50
1,700
Investing Activities
capital expenditure
-4,827
-1,405
-125
Change in Investments
cash flow from investments
-4,827
-1,405
-125
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
31
33
14
1
2
21
16
5
2
cash flow from financing
31
33
14
1
2
21
16
5
102
cash and cash equivalents
cash
950
-972
636
-1,026
-1,707
900
449
55
1,802
overdraft
change in cash
950
-972
636
-1,026
-1,707
900
449
55
1,802
alban contractor services limited 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 alban contractor services limited. Get real-time insights into alban contractor services limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Alban Contractor Services Limited include Deborah Wright and Kevin O'Malley.
deborah wright
50%
kevin o'malley
50%
alban contractor services limited directors
Alban Contractor Services Limited currently has 1 director, Mr Kevin O'Malley serving since Aug 2015.
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
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 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 ALBAN CONTRACTOR SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
alban contractor services limitedCompanies House Filings - See Documents
