aa designandbuild limited
aa designandbuild limited Company Information
Company Number
11212178
Next Accounts
Nov 2025
Shareholders
alexandru ciurtin
madalina barbuceanu
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
86-90 paul street, london, EC2A 4NE
Website
aadesignandbuild.comaa designandbuild limited Estimated Valuation
Pomanda estimates the enterprise value of AA DESIGNANDBUILD LIMITED at £37.8k based on a Turnover of £124k and 0.3x industry multiple (adjusted for size and gross margin).
aa designandbuild limited Estimated Valuation
Pomanda estimates the enterprise value of AA DESIGNANDBUILD LIMITED at £0 based on an EBITDA of £-14.3k and a 2.59x industry multiple (adjusted for size and gross margin).
aa designandbuild limited Estimated Valuation
Pomanda estimates the enterprise value of AA DESIGNANDBUILD LIMITED at £0 based on Net Assets of £-14.2k and 1.39x industry multiple (adjusted for liquidity).
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Aa Designandbuild Limited Overview
Aa Designandbuild Limited is a live company located in london, EC2A 4NE with a Companies House number of 11212178. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2018, it's largest shareholder is alexandru ciurtin with a 70% stake. Aa Designandbuild Limited is a young, micro sized company, Pomanda has estimated its turnover at £124k with declining growth in recent years.
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Aa Designandbuild Limited Health Check
Pomanda's financial health check has awarded Aa Designandbuild Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £124k, make it smaller than the average company (£413.3k)
- Aa Designandbuild Limited
£413.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (10.1%)
- Aa Designandbuild Limited
10.1% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (20.8%)
- Aa Designandbuild Limited
20.8% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (5.3%)
- Aa Designandbuild Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aa Designandbuild Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Aa Designandbuild Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£181.3k)
- Aa Designandbuild Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (26 days)
- Aa Designandbuild Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (30 days)
- Aa Designandbuild Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aa Designandbuild Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aa Designandbuild Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.5%, this is a higher level of debt than the average (71.9%)
163.5% - Aa Designandbuild Limited
71.9% - Industry AVG
AA DESIGNANDBUILD LIMITED financials
Aa Designandbuild Limited's latest turnover from February 2024 is estimated at £124 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, Aa Designandbuild Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,397 | 45,271 | 56,589 | 35,448 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 17,397 | 45,271 | 56,589 | 35,448 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 4,992 | 2,672 | 428,908 | 428,908 | 226,425 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 4,992 | 2,672 | 428,908 | 428,908 | 226,425 | |
| total assets | 22,389 | 2,672 | 474,179 | 485,497 | 261,873 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 36,614 | 2,643 | 246,622 | 246,622 | 190,678 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 36,614 | 2,643 | 246,622 | 246,622 | 190,678 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 10,447 | 10,447 | 8,411 | |||
| other liabilities | 24,414 | 24,414 | 2,147 | |||
| provisions | ||||||
| total long term liabilities | 34,861 | 34,861 | 10,558 | |||
| total liabilities | 36,614 | 2,643 | 281,483 | 281,483 | 201,236 | |
| net assets | -14,225 | 29 | 192,696 | 204,014 | 60,637 | |
| total shareholders funds | -14,225 | 29 | 192,696 | 204,014 | 60,637 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2,320 | -426,236 | 202,483 | 226,425 | ||
| Creditors | 33,971 | -243,979 | 55,944 | 190,678 | ||
| Accruals and Deferred Income | -10,447 | 2,036 | 8,411 | |||
| 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 | -24,414 | 22,267 | 2,147 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
aa designandbuild limited Credit Report and Business Information
Aa Designandbuild Limited Competitor Analysis
Perform a competitor analysis for aa designandbuild limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
aa designandbuild limited Ownership
AA DESIGNANDBUILD LIMITED group structure
Aa Designandbuild Limited has no subsidiary companies.
Ultimate parent company
AA DESIGNANDBUILD LIMITED
11212178
aa designandbuild limited directors
Aa Designandbuild Limited currently has 2 directors. The longest serving directors include Mr Alexandru Ciurtin (Feb 2018) and Mrs Madalina Barbuceanu (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexandru Ciurtin | England | 37 years | Feb 2018 | - | Director |
| Mrs Madalina Barbuceanu | England | 33 years | Jan 2020 | - | Director |
P&L
February 2024turnover
124k
+325%
operating profit
-14.3k
0%
gross margin
10.9%
+7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-14.2k
-491.52%
total assets
22.4k
+7.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aa designandbuild limited company details
company number
11212178
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
aa designandbuild 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 aa designandbuild limited.
aa designandbuild limited 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.
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aa designandbuild limited Companies House Filings - See Documents
| date | description | view/download |
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