15 west street, brighton, west street, brighton, BN1 2RL
Website
-
allbuilding ltdEstimated Valuation
£30.2k
Pomanda estimates the enterprise value of ALLBUILDING LTD at £30.2k based on a Turnover of £62.4k and 0.48x industry multiple (adjusted for size and gross margin).
allbuilding ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLBUILDING LTD at £0 based on an EBITDA of £-11.7k and a 3.69x industry multiple (adjusted for size and gross margin).
allbuilding ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLBUILDING LTD at £0 based on Net Assets of £-10.2k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allbuilding LtdOverview
Allbuilding Ltd is a live company located in brighton, BN1 2RL with a Companies House number of 14508041. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2022, it's largest shareholder is
william greer
with a 50% stake. Allbuilding Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£62.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Allbuilding Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £62.4k, make it smaller than the average company (£2.2m)
£62.4k - Allbuilding Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Allbuilding Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Allbuilding Ltd
26.6% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (6.8%)
-19% - Allbuilding Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Allbuilding Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Allbuilding Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£267.8k)
£62.4k - Allbuilding Ltd
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
4 days - Allbuilding Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (30 days)
104 days - Allbuilding Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allbuilding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (13 weeks)
43 weeks - Allbuilding Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.9%, this is a higher level of debt than the average (72.6%)
115.9% - Allbuilding Ltd
72.6% - Industry AVG
ALLBUILDING LTD financials
EXPORT
Allbuilding Ltd's latest turnover from November 2023 is estimated at £62.4 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, we estimate that Allbuilding Ltd has 1 employee and maintains cash reserves of £62.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Turnover
62,357
Other Income Or Grants
Cost Of Sales
45,779
Gross Profit
16,578
Admin Expenses
28,454
Operating Profit
-11,876
Interest Payable
Interest Receivable
1,649
Pre-Tax Profit
-10,227
Tax
Profit After Tax
-10,227
Dividends Paid
Retained Profit
-10,227
Employee Costs
47,147
Number Of Employees
1
EBITDA*
-11,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Tangible Assets
742
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
742
Stock & work in progress
Trade Debtors
780
Group Debtors
Misc Debtors
2
Cash
62,810
misc current assets
total current assets
63,592
total assets
64,334
Bank overdraft
Bank loan
Trade Creditors
13,151
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
61,408
total current liabilities
74,559
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
74,559
net assets
-10,225
total shareholders funds
-10,225
Nov 2023
Operating Activities
Operating Profit
-11,876
Depreciation
133
Amortisation
Tax
Stock
Debtors
782
Creditors
13,151
Accruals and Deferred Income
61,408
Deferred Taxes & Provisions
Cash flow from operations
62,034
Investing Activities
capital expenditure
-875
Change in Investments
cash flow from investments
-875
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,649
cash flow from financing
1,651
cash and cash equivalents
cash
62,810
overdraft
change in cash
62,810
allbuilding ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for allbuilding ltd. Get real-time insights into allbuilding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for allbuilding ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
allbuilding ltd Ownership
ALLBUILDING LTD group structure
Allbuilding Ltd has no subsidiary companies.
Ultimate parent company
ALLBUILDING LTD
14508041
ALLBUILDING LTD Shareholders
The largest shareholders in Allbuilding Ltd include William Greer and Michael Fitzsimons.
william greer
50%
michael fitzsimons
50%
allbuilding ltd directors
Allbuilding Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Fitzsimons (Nov 2022) and
Mr William Greer (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-10.2k
0%
total assets
64.3k
0%
cash
62.8k
0%
net assets
Total assets minus all liabilities
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allbuilding ltd company details
company number
14508041
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
15 west street, brighton, west street, brighton, BN1 2RL
Bank
-
Legal Advisor
-
allbuilding 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 allbuilding ltd.
allbuilding ltd 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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allbuilding ltdCompanies House Filings - See Documents
