am carpentry & building welwyn ltd
am carpentry & building welwyn ltd Company Information
Company Number
09866628
Next Accounts
Jul 2025
Directors
Shareholders
sandra sirviene
marius sirvys
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
12 hillside way, welwyn, AL6 0TY
Website
amcarpentrywelwyn.co.ukam carpentry & building welwyn ltd Estimated Valuation
Pomanda estimates the enterprise value of AM CARPENTRY & BUILDING WELWYN LTD at £20.2k based on a Turnover of £80.6k and 0.25x industry multiple (adjusted for size and gross margin).
am carpentry & building welwyn ltd Estimated Valuation
Pomanda estimates the enterprise value of AM CARPENTRY & BUILDING WELWYN LTD at £0 based on an EBITDA of £-22.6k and a 2.42x industry multiple (adjusted for size and gross margin).
am carpentry & building welwyn ltd Estimated Valuation
Pomanda estimates the enterprise value of AM CARPENTRY & BUILDING WELWYN LTD at £0 based on Net Assets of £-62k and 1.43x industry multiple (adjusted for liquidity).
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Am Carpentry & Building Welwyn Ltd Overview
Am Carpentry & Building Welwyn Ltd is a live company located in welwyn, AL6 0TY with a Companies House number of 09866628. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2015, it's largest shareholder is sandra sirviene with a 50% stake. Am Carpentry & Building Welwyn Ltd is a established, micro sized company, Pomanda has estimated its turnover at £80.6k with declining growth in recent years.
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Am Carpentry & Building Welwyn Ltd Health Check
Pomanda's financial health check has awarded Am Carpentry & Building Welwyn Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £80.6k, make it smaller than the average company (£5m)
- Am Carpentry & Building Welwyn Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (7.7%)
- Am Carpentry & Building Welwyn Ltd
7.7% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (18.3%)
- Am Carpentry & Building Welwyn Ltd
18.3% - Industry AVG
Profitability
an operating margin of -28% make it less profitable than the average company (4.7%)
- Am Carpentry & Building Welwyn Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Am Carpentry & Building Welwyn Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Am Carpentry & Building Welwyn Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is less efficient (£260.9k)
- Am Carpentry & Building Welwyn Ltd
£260.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (36 days)
- Am Carpentry & Building Welwyn Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Am Carpentry & Building Welwyn Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Am Carpentry & Building Welwyn Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Am Carpentry & Building Welwyn Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 369.5%, this is a higher level of debt than the average (70.3%)
369.5% - Am Carpentry & Building Welwyn Ltd
70.3% - Industry AVG
AM CARPENTRY & BUILDING WELWYN LTD financials
Am Carpentry & Building Welwyn Ltd's latest turnover from October 2023 is estimated at £80.6 thousand and the company has net assets of -£62 thousand. According to their latest financial statements, Am Carpentry & Building Welwyn Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 8 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,804 | 17,004 | 24,690 | 32,376 | 1,405 | 1,546 | 1,687 | 2,250 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,804 | 17,004 | 24,690 | 32,376 | 1,405 | 1,546 | 1,687 | 2,250 |
| Stock & work in progress | ||||||||
| Trade Debtors | 13,197 | 2,327 | 59,065 | 86,884 | 65,275 | 20,087 | 4,714 | 5,624 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 17,313 | 15,254 | ||||||
| misc current assets | ||||||||
| total current assets | 13,197 | 2,327 | 59,065 | 86,884 | 65,275 | 20,087 | 22,027 | 20,878 |
| total assets | 23,001 | 19,331 | 83,755 | 119,260 | 66,680 | 21,633 | 23,714 | 23,128 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 19,517 | 62,766 | 22,245 | 11,129 | 13,310 | 21,410 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 19,517 | 62,766 | 22,245 | 11,129 | 13,310 | 21,410 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 84,986 | 58,748 | 45,833 | 50,000 | ||||
| provisions | ||||||||
| total long term liabilities | 84,986 | 58,748 | 45,833 | 50,000 | ||||
| total liabilities | 84,986 | 58,748 | 65,350 | 112,766 | 22,245 | 11,129 | 13,310 | 21,410 |
| net assets | -61,985 | -39,417 | 18,405 | 6,494 | 44,435 | 10,504 | 10,404 | 1,718 |
| total shareholders funds | -61,985 | -39,417 | 18,405 | 6,494 | 44,435 | 10,504 | 10,404 | 1,718 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 10,870 | -56,738 | -27,819 | 21,609 | 45,188 | 15,373 | -910 | 5,624 |
| Creditors | -19,517 | -43,249 | 40,521 | 11,116 | -2,181 | -8,100 | 21,410 | |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 26,238 | 12,915 | -4,167 | 50,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -17,313 | 2,059 | 15,254 | |||||
| overdraft | ||||||||
| change in cash | -17,313 | 2,059 | 15,254 |
am carpentry & building welwyn ltd Credit Report and Business Information
Am Carpentry & Building Welwyn Ltd Competitor Analysis
Perform a competitor analysis for am carpentry & building welwyn ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL6 area or any other competitors across 12 key performance metrics.
am carpentry & building welwyn ltd Ownership
AM CARPENTRY & BUILDING WELWYN LTD group structure
Am Carpentry & Building Welwyn Ltd has no subsidiary companies.
Ultimate parent company
AM CARPENTRY & BUILDING WELWYN LTD
09866628
am carpentry & building welwyn ltd directors
Am Carpentry & Building Welwyn Ltd currently has 1 director, Mr Marius Sirvys serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marius Sirvys | United Kingdom | 42 years | Nov 2015 | - | Director |
P&L
October 2023turnover
80.6k
+613%
operating profit
-22.6k
0%
gross margin
9.4%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-62k
+0.57%
total assets
23k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
am carpentry & building welwyn ltd company details
company number
09866628
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
12 hillside way, welwyn, AL6 0TY
Bank
-
Legal Advisor
-
am carpentry & building welwyn 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 am carpentry & building welwyn ltd.
am carpentry & building welwyn 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 AM CARPENTRY & BUILDING WELWYN LTD. This can take several minutes, an email will notify you when this has completed.
am carpentry & building welwyn ltd Companies House Filings - See Documents
| date | description | view/download |
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