tab construction limited
tab construction limited Company Information
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
73-75 aston road north, birmingham, B6 4DA
Website
https://tabconstruction.nettab construction limited Estimated Valuation
Pomanda estimates the enterprise value of TAB CONSTRUCTION LIMITED at £61.3k based on a Turnover of £224.9k and 0.27x industry multiple (adjusted for size and gross margin).
tab construction limited Estimated Valuation
Pomanda estimates the enterprise value of TAB CONSTRUCTION LIMITED at £134.4k based on an EBITDA of £55.3k and a 2.43x industry multiple (adjusted for size and gross margin).
tab construction limited Estimated Valuation
Pomanda estimates the enterprise value of TAB CONSTRUCTION LIMITED at £16.3k based on Net Assets of £11.2k and 1.46x industry multiple (adjusted for liquidity).
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Tab Construction Limited Overview
Tab Construction Limited is a live company located in birmingham, B6 4DA with a Companies House number of 09839335. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is stewart todd with a 100% stake. Tab Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £224.9k with rapid growth in recent years.
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Tab Construction Limited Health Check
Pomanda's financial health check has awarded Tab Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £224.9k, make it smaller than the average company (£6m)
- Tab Construction Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.8%)
- Tab Construction Limited
1.8% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (20.1%)
- Tab Construction Limited
20.1% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (7.7%)
- Tab Construction Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Tab Construction Limited
19 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Tab Construction Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £224.9k, this is less efficient (£286.5k)
- Tab Construction Limited
£286.5k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (41 days)
- Tab Construction Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (36 days)
- Tab Construction Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tab Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tab Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (72.4%)
87.1% - Tab Construction Limited
72.4% - Industry AVG
TAB CONSTRUCTION LIMITED financials
Tab Construction Limited's latest turnover from March 2022 is estimated at £224.9 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, Tab Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,440 | 6,800 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,440 | 6,800 | ||||
| Stock & work in progress | 28,770 | 190,000 | 692,045 | 426,655 | ||
| Trade Debtors | 86,428 | 8,421 | 2,051 | |||
| Group Debtors | ||||||
| Misc Debtors | 35,000 | |||||
| Cash | 9 | 9,202 | 1,520 | 74,570 | 19,620 | |
| misc current assets | ||||||
| total current assets | 86,428 | 35,009 | 37,972 | 191,520 | 775,036 | 448,326 |
| total assets | 86,428 | 35,009 | 43,412 | 198,320 | 775,036 | 448,326 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 26,449 | 1,339 | 49,579 | 446,399 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 17,169 | 34,198 | 192,314 | 723,234 | ||
| total current liabilities | 26,449 | 17,169 | 35,537 | 192,314 | 772,813 | 446,399 |
| loans | 50,000 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,000 | |||||
| other liabilities | 48,807 | |||||
| provisions | ||||||
| total long term liabilities | 48,807 | 50,000 | 1,000 | |||
| total liabilities | 75,256 | 67,169 | 35,537 | 192,314 | 772,813 | 447,399 |
| net assets | 11,172 | -32,160 | 7,875 | 6,006 | 2,223 | 927 |
| total shareholders funds | 11,172 | -32,160 | 7,875 | 6,006 | 2,223 | 927 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,360 | 1,700 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -28,770 | -161,230 | -502,045 | 265,390 | 426,655 | |
| Debtors | 51,428 | 35,000 | -8,421 | 6,370 | 2,051 | |
| Creditors | 26,449 | -1,339 | 1,339 | -49,579 | -396,820 | 446,399 |
| Accruals and Deferred Income | -17,169 | -17,029 | -158,116 | -530,920 | 722,234 | 1,000 |
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -50,000 | 50,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 48,807 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -9 | -9,193 | 7,682 | -73,050 | 54,950 | 19,620 |
| overdraft | ||||||
| change in cash | -9 | -9,193 | 7,682 | -73,050 | 54,950 | 19,620 |
tab construction limited Credit Report and Business Information
Tab Construction Limited Competitor Analysis
Perform a competitor analysis for tab construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.
tab construction limited Ownership
TAB CONSTRUCTION LIMITED group structure
Tab Construction Limited has no subsidiary companies.
Ultimate parent company
TAB CONSTRUCTION LIMITED
09839335
tab construction limited directors
Tab Construction Limited currently has 1 director, Mr Stewart Todd serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Todd | 59 years | Oct 2023 | - | Director |
P&L
March 2022turnover
224.9k
+115%
operating profit
55.3k
0%
gross margin
8.5%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
11.2k
-1.35%
total assets
86.4k
+1.47%
cash
0
-1%
net assets
Total assets minus all liabilities
tab construction limited company details
company number
09839335
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
73-75 aston road north, birmingham, B6 4DA
Bank
-
Legal Advisor
-
tab construction 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 tab construction limited.
tab construction 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 TAB CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
tab construction limited Companies House Filings - See Documents
| date | description | view/download |
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