abgi construction limited
abgi construction limited Company Information
Company Number
11080980
Website
-Registered Address
130 bury new road, prestwich, manchester, M25 0AA
Industry
Construction of commercial buildings
Development of building projects
Telephone
01617731048
Next Accounts Due
18 days late
Group Structure
View All
Directors
Alan Bruner6 Years
Shareholders
alan bruner 100%
abgi construction limited Estimated Valuation
Pomanda estimates the enterprise value of ABGI CONSTRUCTION LIMITED at £8m based on a Turnover of £13.5m and 0.59x industry multiple (adjusted for size and gross margin).
abgi construction limited Estimated Valuation
Pomanda estimates the enterprise value of ABGI CONSTRUCTION LIMITED at £187k based on an EBITDA of £39.8k and a 4.69x industry multiple (adjusted for size and gross margin).
abgi construction limited Estimated Valuation
Pomanda estimates the enterprise value of ABGI CONSTRUCTION LIMITED at £324.2k based on Net Assets of £265k and 1.22x industry multiple (adjusted for liquidity).
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Abgi Construction Limited Overview
Abgi Construction Limited is a live company located in manchester, M25 0AA with a Companies House number of 11080980. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is alan bruner with a 100% stake. Abgi Construction Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.5m with rapid growth in recent years.
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Abgi Construction Limited Health Check
Pomanda's financial health check has awarded Abgi Construction Limited a 3.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £13.5m, make it larger than the average company (£3.9m)
- Abgi Construction Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (4.1%)
- Abgi Construction Limited
4.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Abgi Construction Limited
19.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.6%)
- Abgi Construction Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Abgi Construction Limited
12 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Abgi Construction Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.5m, this is more efficient (£267.7k)
- Abgi Construction Limited
£267.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (36 days)
- Abgi Construction Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (33 days)
- Abgi Construction Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abgi Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Abgi Construction Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (72.4%)
92.3% - Abgi Construction Limited
72.4% - Industry AVG
ABGI CONSTRUCTION LIMITED financials
Abgi Construction Limited's latest turnover from November 2022 is estimated at £13.5 million and the company has net assets of £265 thousand. According to their latest financial statements, Abgi Construction Limited has 1 employee and maintains cash reserves of £120.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,588 | 2,156 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,588 | 2,156 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,823,161 | 1,072,845 | 37,168 | 217,326 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,477,781 | 1,032,770 | 924,048 | 343,165 | 230,411 |
| Cash | 120,550 | 253,694 | 290,657 | 48,178 | 3,951 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,421,492 | 2,359,309 | 1,251,873 | 608,669 | 234,362 |
| total assets | 3,427,080 | 2,361,465 | 1,251,873 | 608,669 | 234,362 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,017,617 | 1,558,638 | 923,213 | 294,373 | 47,423 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,108,050 | 525,129 | 107,153 | 297,178 | 184,771 |
| total current liabilities | 3,125,667 | 2,083,767 | 1,030,366 | 591,551 | 232,194 |
| loans | 36,413 | 45,832 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,413 | 45,832 | 50,000 | 0 | 0 |
| total liabilities | 3,162,080 | 2,129,599 | 1,080,366 | 591,551 | 232,194 |
| net assets | 265,000 | 231,866 | 171,507 | 17,118 | 2,168 |
| total shareholders funds | 265,000 | 231,866 | 171,507 | 17,118 | 2,168 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 854 | 100 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,195,327 | 1,144,399 | 400,725 | 330,080 | 230,411 |
| Creditors | 458,979 | 635,425 | 628,840 | 246,950 | 47,423 |
| Accruals and Deferred Income | 582,921 | 417,976 | -190,025 | 112,407 | 184,771 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,419 | -4,168 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -133,144 | -36,963 | 242,479 | 44,227 | 3,951 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -133,144 | -36,963 | 242,479 | 44,227 | 3,951 |
abgi construction limited Credit Report and Business Information
Abgi Construction Limited Competitor Analysis
Perform a competitor analysis for abgi construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in M25 area or any other competitors across 12 key performance metrics.
abgi construction limited Ownership
ABGI CONSTRUCTION LIMITED group structure
Abgi Construction Limited has no subsidiary companies.
Ultimate parent company
ABGI CONSTRUCTION LIMITED
11080980
abgi construction limited directors
Abgi Construction Limited currently has 1 director, Mr Alan Bruner serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bruner | England | 44 years | Nov 2017 | - | Director |
P&L
November 2022turnover
13.5m
+50%
operating profit
39k
0%
gross margin
19.9%
+6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
265k
+0.14%
total assets
3.4m
+0.45%
cash
120.6k
-0.52%
net assets
Total assets minus all liabilities
abgi construction limited company details
company number
11080980
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
November 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
abgi limited (March 2019)
last accounts submitted
November 2022
address
130 bury new road, prestwich, manchester, M25 0AA
accountant
-
auditor
-
abgi 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 found 1 charges/mortgages relating to abgi construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.
abgi construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
