Aab Developments Limited

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aab developments limited Company Information

Live

YoungSmallLow

Company Number

10384886

Next Accounts

Jun 2025

Industry

Construction of domestic buildings

Directors

Andrew Bradshaw

Angela Bradshaw

Shareholders

andrew donald bradshaw

angela mary bradshaw

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Group Structure

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Contact

Registered Address

93 ribby road wrea green, preston, PR4 2PA

Website

aab developments limited Estimated Valuation

£869.7k

Pomanda estimates the enterprise value of AAB DEVELOPMENTS LIMITED at £869.7k based on Net Assets of £644.2k and 1.35x industry multiple (adjusted for liquidity).

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Aab Developments Limited is a live company located in preston, PR4 2PA with a Companies House number of 10384886. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2016, it's largest shareholder is andrew donald bradshaw with a 45% stake. Aab Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £501.6k with low growth in recent years.

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Pomanda's financial health check has awarded Aab Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £501.6k, make it in line with the average company (£478k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.5%)

EXPORT

Aab Developments Limited's latest turnover from September 2023 is estimated at £501.6 thousand and the company has net assets of £644.2 thousand. According to their latest financial statements, Aab Developments Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	501,570	521,502	723,476	465,057	715,360	559,525	462,605
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	397,380	415,423	587,095	376,115	566,742	438,012	358,150
Gross Profit	104,190	106,079	136,381	88,941	148,618	121,513	104,455
Admin Expenses	194,069	-171,806	125,886	-180,145	-205,056	132,803	103,969
Operating Profit	-89,879	277,885	10,495	269,086	353,674	-11,290	486
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	3,924	2,446	62	29	18	2	0
Pre-Tax Profit	-85,955	280,331	10,557	269,115	353,693	-11,288	486
Tax	0	-53,263	-2,006	-51,132	-67,202	0	-92
Profit After Tax	-85,955	227,068	8,551	217,983	286,491	-11,288	394
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-85,955	227,068	8,551	217,983	286,491	-11,288	394
Employee Costs	84,781	83,286	79,000	76,048	81,838	85,139	77,073
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	-38,001	325,005	24,574	274,736	361,118	-11,290	486

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	236,221	216,357	209,344	36,323	15,268	37,220	27,450
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	100	100	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	236,321	216,457	209,344	36,323	15,268	37,220	27,450
Stock & work in progress	1,084,529	1,230,750	1,115,722	1,449,939	1,578,169	894,271	0
Trade Debtors	3,491	0	0	0	0	0	28,323
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	118,465	106,731	96,618	39,742	341,157	14,054	0
Cash	2,078	147,395	70,029	53,303	4,355	476	0
misc current assets	0	0	0	0	0	0	0
total current assets	1,208,563	1,484,876	1,282,369	1,542,984	1,923,681	908,801	28,323
total assets	1,444,884	1,701,333	1,491,713	1,579,307	1,938,949	946,021	55,773
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	68,463	13,196	64,992	22,265	49,481	44,109	55,379
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	673,190	903,932	880,655	1,059,192	1,610,275	911,806	0
total current liabilities	741,653	917,128	945,647	1,081,457	1,659,756	955,915	55,379
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	58,987	54,006	42,935	3,270	2,596	0	0
total long term liabilities	58,987	54,006	42,935	3,270	2,596	0	0
total liabilities	800,640	971,134	988,582	1,084,727	1,662,352	955,915	55,379
net assets	644,244	730,199	503,131	494,580	276,597	-9,894	394
total shareholders funds	644,244	730,199	503,131	494,580	276,597	-9,894	394

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	-89,879	277,885	10,495	269,086	353,674	-11,290	486
Depreciation	51,878	47,120	14,079	5,650	7,444	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-53,263	-2,006	-51,132	-67,202	0	-92
Stock	-146,221	115,028	-334,217	-128,230	683,898	894,271	0
Debtors	15,225	10,113	56,876	-301,415	327,103	-14,269	28,323
Creditors	55,267	-51,796	42,727	-27,216	5,372	-11,270	55,379
Accruals and Deferred Income	-230,742	23,277	-178,537	-551,083	698,469	911,806	0
Deferred Taxes & Provisions	4,981	11,071	39,665	674	2,596	0	0
Cash flow from operations	-77,499	129,153	203,764	75,624	-10,648	9,244	27,450
Investing Activities
capital expenditure	-71,742	-54,133	-187,100	-26,705	14,508	-9,770	-27,450
Change in Investments	0	100	0	0	0	0	0
cash flow from investments	-71,742	-54,233	-187,100	-26,705	14,508	-9,770	-27,450
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	1,000	0
interest	3,924	2,446	62	29	18	2	0
cash flow from financing	3,924	2,446	62	29	18	1,002	0
cash and cash equivalents
cash	-145,317	77,366	16,726	48,948	3,879	476	0
overdraft	0	0	0	0	0	0	0
change in cash	-145,317	77,366	16,726	48,948	3,879	476	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aab developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR4 area or any other competitors across 12 key performance metrics.

AAB DEVELOPMENTS LIMITED group structure

Aab Developments Limited has no subsidiary companies.

Ultimate parent company

AAB DEVELOPMENTS LIMITED

10384886

AAB DEVELOPMENTS LIMITED Shareholders

andrew donald bradshaw	45%
angela mary bradshaw	45%
aaron bradshaw	5%
ashley victoria bradshaw	5%

Aab Developments Limited currently has 2 directors. The longest serving directors include Mr Andrew Bradshaw (Sep 2016) and Ms Angela Bradshaw (Sep 2016).

officer	country	age	start	end	role
Mr Andrew Bradshaw	United Kingdom	64 years	Sep 2016	-	Director
Ms Angela Bradshaw	United Kingdom	63 years	Sep 2016	-	Director

P&L

September 2023

turnover

501.6k

-4%

operating profit

-89.9k

gross margin

20.8%

+2.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

644.2k

-0.12%

total assets

1.4m

-0.15%

cash

2.1k

-0.99%

net assets

Total assets minus all liabilities

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company number

10384886

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 2016

ultimate parent company

None

previous names

N/A

address

93 ribby road wrea green, preston, PR4 2PA

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.

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aab developments limited Company Information

aab developments limited Estimated Valuation

aab developments limited Estimated Valuation

aab developments limited Estimated Valuation

Aab Developments Limited Overview

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AAB DEVELOPMENTS LIMITED financials

aab developments limited Credit Report and Business Information

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