a & d building (surrey) limited
a & d building (surrey) limited Company Information
Company Number
10733023
Website
www.dsbbuilders.co.ukRegistered Address
52 warbank crescent, new addington, croydon, CR0 0AS
Industry
Development of building projects
Telephone
441372457222
Next Accounts Due
January 2025
Group Structure
View All
Directors
Nana Nkansah7 Years
Shareholders
nana nkansah 100%
a & d building (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of A & D BUILDING (SURREY) LIMITED at £31.4k based on a Turnover of £86.1k and 0.36x industry multiple (adjusted for size and gross margin).
a & d building (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of A & D BUILDING (SURREY) LIMITED at £32.4k based on an EBITDA of £11.7k and a 2.76x industry multiple (adjusted for size and gross margin).
a & d building (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of A & D BUILDING (SURREY) LIMITED at £20k based on Net Assets of £12.9k and 1.55x industry multiple (adjusted for liquidity).
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A & D Building (surrey) Limited Overview
A & D Building (surrey) Limited is a live company located in croydon, CR0 0AS with a Companies House number of 10733023. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder is nana nkansah with a 100% stake. A & D Building (surrey) Limited is a young, micro sized company, Pomanda has estimated its turnover at £86.1k with unknown growth in recent years.
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A & D Building (surrey) Limited Health Check
Pomanda's financial health check has awarded A & D Building (Surrey) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £86.1k, make it smaller than the average company (£2.1m)
- A & D Building (surrey) Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A & D Building (surrey) Limited
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.2%)
- A & D Building (surrey) Limited
26.2% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (7.6%)
- A & D Building (surrey) Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - A & D Building (surrey) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- A & D Building (surrey) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is less efficient (£277.9k)
- A & D Building (surrey) Limited
£277.9k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (29 days)
- A & D Building (surrey) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- A & D Building (surrey) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & D Building (surrey) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & D Building (surrey) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a similar level of debt than the average (73.6%)
77.1% - A & D Building (surrey) Limited
73.6% - Industry AVG
A & D BUILDING (SURREY) LIMITED financials
A & D Building (Surrey) Limited's latest turnover from April 2023 is estimated at £86.1 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, A & D Building (Surrey) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 45,381 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 36,326 | |||||
| Gross Profit | 9,055 | |||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 645 | |||||
| Tax | -123 | |||||
| Profit After Tax | 522 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 522 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 26,216 | 31,970 | 7,400 | 9,650 | 0 | 4,502 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,216 | 31,970 | 7,400 | 9,650 | 0 | 4,502 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,170 | 22,203 | 0 | 0 | 1,366 | 4,650 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 18,102 | 0 | 0 | 0 |
| Cash | 0 | 0 | 33,258 | 674 | 0 | 15 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,170 | 22,203 | 51,360 | 674 | 1,366 | 4,665 |
| total assets | 56,386 | 54,173 | 58,760 | 10,324 | 1,366 | 9,167 |
| Bank overdraft | 0 | 0 | 50,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,791 | 1,377 | 720 | 0 | 843 | 6,188 |
| Group/Directors Accounts | 0 | 0 | 0 | 6,571 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,454 | 2,418 | 0 | 0 |
| total current liabilities | 4,791 | 1,377 | 56,174 | 8,989 | 843 | 6,188 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 38,660 | 44,337 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,660 | 44,337 | 0 | 0 | 0 | 0 |
| total liabilities | 43,451 | 45,714 | 56,174 | 8,989 | 843 | 6,188 |
| net assets | 12,935 | 8,459 | 2,586 | 1,335 | 523 | 2,979 |
| total shareholders funds | 12,935 | 8,459 | 2,586 | 1,335 | 523 | 2,979 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,754 | 0 | 2,250 | 2,350 | 0 | 988 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -123 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,967 | 4,101 | 18,102 | -1,366 | -3,284 | 4,650 |
| Creditors | 3,414 | 657 | 720 | -843 | -5,345 | 6,188 |
| Accruals and Deferred Income | 0 | -5,454 | 3,036 | 2,418 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -6,571 | 6,571 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,677 | 44,337 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | -2,978 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | -33,258 | 32,584 | 674 | -15 | 15 |
| overdraft | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| change in cash | 0 | 16,742 | -17,416 | 674 | -15 | 15 |
a & d building (surrey) limited Credit Report and Business Information
A & D Building (surrey) Limited Competitor Analysis
Perform a competitor analysis for a & d building (surrey) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
a & d building (surrey) limited Ownership
A & D BUILDING (SURREY) LIMITED group structure
A & D Building (Surrey) Limited has no subsidiary companies.
Ultimate parent company
A & D BUILDING (SURREY) LIMITED
10733023
a & d building (surrey) limited directors
A & D Building (Surrey) Limited currently has 1 director, Mr Nana Nkansah serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nana Nkansah | England | 60 years | Apr 2017 | - | Director |
P&L
April 2023turnover
86.1k
+28%
operating profit
6k
0%
gross margin
9.8%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
12.9k
+0.53%
total assets
56.4k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
a & d building (surrey) limited company details
company number
10733023
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
52 warbank crescent, new addington, croydon, CR0 0AS
Bank
-
Legal Advisor
-
a & d building (surrey) 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 a & d building (surrey) limited.
a & d building (surrey) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
