all ground construction ltd
all ground construction ltd Company Information
Company Number
11473711
Website
www.groundconstruction.comRegistered Address
75 pembroke road, london, N13 5NR
Industry
Construction of roads and motorways
Telephone
442082387000
Next Accounts Due
168 days late
Group Structure
View All
Directors
Hafiz Baloshi6 Years
Shareholders
hafiz baloshi 100%
all ground construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL GROUND CONSTRUCTION LTD at £132k based on a Turnover of £855.7k and 0.15x industry multiple (adjusted for size and gross margin).
all ground construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL GROUND CONSTRUCTION LTD at £0 based on an EBITDA of £-16.9k and a 2.4x industry multiple (adjusted for size and gross margin).
all ground construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL GROUND CONSTRUCTION LTD at £9.2k based on Net Assets of £4.9k and 1.88x industry multiple (adjusted for liquidity).
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All Ground Construction Ltd Overview
All Ground Construction Ltd is a live company located in london, N13 5NR with a Companies House number of 11473711. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in July 2018, it's largest shareholder is hafiz baloshi with a 100% stake. All Ground Construction Ltd is a young, small sized company, Pomanda has estimated its turnover at £855.7k with rapid growth in recent years.
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All Ground Construction Ltd Health Check
Pomanda's financial health check has awarded All Ground Construction Ltd 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 £855.7k, make it smaller than the average company (£16.1m)
- All Ground Construction Ltd
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (4.1%)
- All Ground Construction Ltd
4.1% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (17%)
- All Ground Construction Ltd
17% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6%)
- All Ground Construction Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - All Ground Construction Ltd
64 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- All Ground Construction Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £855.7k, this is more efficient (£234.9k)
- All Ground Construction Ltd
£234.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (53 days)
- All Ground Construction Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (39 days)
- All Ground Construction Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Ground Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Ground Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (63.3%)
98.1% - All Ground Construction Ltd
63.3% - Industry AVG
ALL GROUND CONSTRUCTION LTD financials
All Ground Construction Ltd's latest turnover from July 2022 is estimated at £855.7 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, All Ground Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|
| Tangible Assets | 10,564 | 22,635 | 17,457 | 23,276 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,564 | 22,635 | 17,457 | 23,276 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 253,626 | 201,530 | 125,233 | 8,034 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 16,877 |
| total current assets | 253,626 | 201,530 | 125,233 | 24,911 |
| total assets | 264,190 | 224,165 | 142,690 | 48,187 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 219,279 | 162,340 | 116,176 | 44,048 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 219,279 | 162,340 | 116,176 | 44,048 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 40,000 | 40,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,000 | 40,000 | 0 | 0 |
| total liabilities | 259,279 | 202,340 | 116,176 | 44,048 |
| net assets | 4,911 | 21,825 | 26,514 | 4,139 |
| total shareholders funds | 4,911 | 21,825 | 26,514 | 4,139 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 52,096 | 76,297 | 120,283 | 4,950 |
| Creditors | 56,939 | 46,164 | 72,128 | 44,048 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 40,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
all ground construction ltd Credit Report and Business Information
All Ground Construction Ltd Competitor Analysis
Perform a competitor analysis for all ground construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
all ground construction ltd Ownership
ALL GROUND CONSTRUCTION LTD group structure
All Ground Construction Ltd has no subsidiary companies.
Ultimate parent company
ALL GROUND CONSTRUCTION LTD
11473711
all ground construction ltd directors
All Ground Construction Ltd currently has 1 director, Mr Hafiz Baloshi serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hafiz Baloshi | England | 41 years | Jul 2018 | - | Director |
P&L
July 2022turnover
855.7k
+34%
operating profit
-16.9k
0%
gross margin
11.6%
+15.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
4.9k
-0.77%
total assets
264.2k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
all ground construction ltd company details
company number
11473711
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
75 pembroke road, london, N13 5NR
Bank
-
Legal Advisor
-
all ground construction ltd 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 all ground construction ltd.
all ground construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
