abr building limited
abr building limited Company Information
Company Number
10775777
Website
-Registered Address
2 humble walk, weldon, ebbsfleet valley, kent, DA10 1DR
Industry
Construction of commercial buildings
Development of building projects
Telephone
01686411337
Next Accounts Due
January 2025
Group Structure
View All
Directors
Audrius Balciunas7 Years
Shareholders
audrius balciunas 100%
abr building limited Estimated Valuation
Pomanda estimates the enterprise value of ABR BUILDING LIMITED at £102.7k based on a Turnover of £290.5k and 0.35x industry multiple (adjusted for size and gross margin).
abr building limited Estimated Valuation
Pomanda estimates the enterprise value of ABR BUILDING LIMITED at £136.1k based on an EBITDA of £48k and a 2.83x industry multiple (adjusted for size and gross margin).
abr building limited Estimated Valuation
Pomanda estimates the enterprise value of ABR BUILDING LIMITED at £0 based on Net Assets of £-21.5k and 1.49x industry multiple (adjusted for liquidity).
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Abr Building Limited Overview
Abr Building Limited is a live company located in ebbsfleet valley, DA10 1DR with a Companies House number of 10775777. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is audrius balciunas with a 100% stake. Abr Building Limited is a young, micro sized company, Pomanda has estimated its turnover at £290.5k with healthy growth in recent years.
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Abr Building Limited Health Check
Pomanda's financial health check has awarded Abr Building 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 £290.5k, make it smaller than the average company (£4.2m)
- Abr Building Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)
- Abr Building Limited
4.7% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (20.7%)
- Abr Building Limited
20.7% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (5.9%)
- Abr Building Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Abr Building Limited
13 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Abr Building Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is less efficient (£274.7k)
- Abr Building Limited
£274.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (34 days)
- Abr Building Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
- Abr Building Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abr Building Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abr Building Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.8%, this is a higher level of debt than the average (71.6%)
125.8% - Abr Building Limited
71.6% - Industry AVG
ABR BUILDING LIMITED financials
Abr Building Limited's latest turnover from April 2023 is estimated at £290.5 thousand and the company has net assets of -£21.5 thousand. According to their latest financial statements, Abr Building Limited has 3 employees 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 | ||||||
| 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 | 3 | 3 | 3 | 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 | 15,953 | 21,588 | 28,636 | 2,002 | 1,396 | 1,352 |
| 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 | 15,953 | 21,588 | 28,636 | 2,002 | 1,396 | 1,352 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,545 | 32,164 | 18,125 | 52,015 | 33,837 | 17,309 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,545 | 32,164 | 18,125 | 52,015 | 33,837 | 17,309 |
| total assets | 83,498 | 53,752 | 46,761 | 54,017 | 35,233 | 18,661 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,937 | 63,886 | 33,692 | 37,795 | 20,832 | 12,340 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,937 | 63,886 | 33,692 | 37,795 | 20,832 | 12,340 |
| 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 | 52,091 | 47,431 | 64,700 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,091 | 47,431 | 64,700 | 0 | 0 | 0 |
| total liabilities | 105,028 | 111,317 | 98,392 | 37,795 | 20,832 | 12,340 |
| net assets | -21,530 | -57,565 | -51,631 | 16,222 | 14,401 | 6,321 |
| total shareholders funds | -21,530 | -57,565 | -51,631 | 16,222 | 14,401 | 6,321 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,381 | 14,039 | -33,890 | 18,178 | 16,528 | 17,309 |
| Creditors | -10,949 | 30,194 | -4,103 | 16,963 | 8,492 | 12,340 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 4,660 | -17,269 | 64,700 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
abr building limited Credit Report and Business Information
Abr Building Limited Competitor Analysis
Perform a competitor analysis for abr building limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA10 area or any other competitors across 12 key performance metrics.
abr building limited Ownership
ABR BUILDING LIMITED group structure
Abr Building Limited has no subsidiary companies.
Ultimate parent company
ABR BUILDING LIMITED
10775777
abr building limited directors
Abr Building Limited currently has 1 director, Mr Audrius Balciunas serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Audrius Balciunas | England | 44 years | May 2017 | - | Director |
P&L
April 2023turnover
290.5k
+18%
operating profit
48k
0%
gross margin
9.6%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-21.5k
-0.63%
total assets
83.5k
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
abr building limited company details
company number
10775777
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2 humble walk, weldon, ebbsfleet valley, kent, DA10 1DR
Bank
-
Legal Advisor
-
abr building 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 abr building limited.
abr building limited Companies House Filings - See Documents
| date | description | view/download |
|---|
