alban contractor services limited

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alban contractor services limited Company Information

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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

£84k

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

£2.3k

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

£2.8k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £150.1k, make it smaller than the average company (£3.6m)

£150.1k - Alban Contractor Services Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5%)

-27% - Alban Contractor Services Limited

5% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Alban Contractor Services Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (6.1%)

0.1% - Alban Contractor Services Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Alban Contractor Services Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Alban Contractor Services Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.1k, this is equally as efficient (£150.1k)

£150.1k - Alban Contractor Services Limited

£150.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alban Contractor Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alban Contractor Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alban Contractor Services Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover150,07870,792191,833390,741132,250132,05800
Other Income Or Grants00000000
Cost Of Sales92,81143,471121,029242,46782,64582,33600
Gross Profit57,26727,32170,804148,27449,60549,72300
Admin Expenses57,11427,75370,627149,13648,94949,28950-1,408
Operating Profit153-432177-862656434-501,408
Interest Payable00000000
Interest Receivable311412211652
Pre-Tax Profit184-418178-860677449-451,410
Tax-460-340-129-850-282
Profit After Tax138-418144-860548364-451,128
Dividends Paid00000000
Retained Profit138-418144-860548364-451,128
Employee Costs47,24244,715127,457123,95441,03439,08000
Number Of Employees11331100
EBITDA*531-408208-862656434-501,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets1,097709400000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,097709400000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors1,0801,0401,9401,0400000
Cash1371,1094731,4993,2062,3061,8571,802
misc current assets00000000
total current assets1,2172,1492,4132,5393,2062,3061,8571,802
total assets2,3142,2192,5072,5393,2062,3061,8571,802
Bank overdraft00000000
Bank loan00000000
Trade Creditors 020020000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,2151,0589281,3041,111759674574
total current liabilities1,2151,2581,1281,3041,111759674574
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities1,2151,2581,1281,3041,111759674574
net assets1,0999611,3791,2352,0951,5471,1831,228
total shareholders funds1,0999611,3791,2352,0951,5471,1831,228
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit153-432177-862656434-501,408
Depreciation378243100000
Amortisation00000000
Tax-460-340-129-850-282
Stock00000000
Debtors40-9009001,0400000
Creditors-200020000000
Accruals and Deferred Income157130-37619335285100574
Deferred Taxes & Provisions00000000
Cash flow from operations402622-902-1,709879434501,700
Investing Activities
capital expenditure-1,4050-12500000
Change in Investments00000000
cash flow from investments-1,4050-12500000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest311412211652
cash flow from financing31141221165102
cash and cash equivalents
cash-972636-1,026-1,707900449551,802
overdraft00000000
change in cash-972636-1,026-1,707900449551,802

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
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Alban Contractor Services Limited Competitor Analysis

competitor_analysis_table_img

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

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.

officercountryagestartendrole
Mr Kevin O'MalleyUnited Kingdom68 years Aug 2015- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

alban contractor services limited Companies House Filings - See Documents

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