Abbey Pipework Fabricators Limited

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abbey pipework fabricators limited Company Information

Live

EstablishedSmallLow

Company Number

07590828

Website

http://pipeworkfabricators.com

Registered Address

independence house, 14a nelson street, southend-on-sea, SS1 1EF

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01268526723

Next Accounts Due

December 2024

Group Structure

View All

Directors

Scott Brady13 Years

Shareholders

apf group limited 100%

abbey pipework fabricators limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ABBEY PIPEWORK FABRICATORS LIMITED at £2.7m based on Net Assets of £1.2m and 2.19x industry multiple (adjusted for liquidity).

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Abbey Pipework Fabricators Limited is a live company located in southend-on-sea, SS1 1EF with a Companies House number of 07590828. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 2011, it's largest shareholder is apf group limited with a 100% stake. Abbey Pipework Fabricators Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Pomanda's financial health check has awarded Abbey Pipework Fabricators Limited a 4 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

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBEY PIPEWORK FABRICATORS LIMITED group structure

Abbey Pipework Fabricators Limited has no subsidiary companies.

Ultimate parent company

ABBEY PIPEWORK FABRICATORS LIMITED

07590828

ABBEY PIPEWORK FABRICATORS LIMITED Shareholders

apf group limited

100%

Abbey Pipework Fabricators Limited currently has 1 director, Mr Scott Brady serving since Apr 2011.

officer	country	age	start	end	role
Mr Scott Brady	England	53 years	Apr 2011	-	Director

EXPORT

Abbey Pipework Fabricators Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Abbey Pipework Fabricators Limited has 5 employees and maintains cash reserves of £277.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	2,300,250	2,979,649	2,909,113	2,256,132	2,771,359	2,399,044	2,544,227	2,948,824	4,370,042	2,230,461	3,940,787	399,887
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,634,022	2,110,909	2,064,824	1,590,090	1,952,104	1,661,128	1,749,537	2,026,313	3,003,967	1,555,476	2,752,361	278,678
Gross Profit	666,227	868,740	844,288	666,042	819,255	737,916	794,690	922,512	1,366,075	674,985	1,188,426	121,209
Admin Expenses	2,132,272	1,802,036	542,141	330,599	362,852	153,911	24,446	52,512	862,634	463,763	839,851	-133,632
Operating Profit	-1,466,045	-933,296	302,147	335,443	456,403	584,005	770,244	870,000	503,441	211,222	348,575	254,841
Interest Payable	3,652	34,930	37,334	19,173	17,054	8,371	6,405	3,231	1,416	929	0	0
Interest Receivable	19,140	5,170	897	919	6,162	3,800	1,342	2,278	2,045	1,891	1,388	258
Pre-Tax Profit	-1,450,558	-963,056	265,710	317,189	445,511	579,433	765,181	869,048	504,071	212,184	349,963	255,099
Tax	0	0	-50,485	-60,266	-84,647	-110,092	-153,036	-173,809	-105,855	-48,802	-83,991	-66,326
Profit After Tax	-1,450,558	-963,056	215,225	256,923	360,864	469,341	612,145	695,238	398,216	163,382	265,972	188,773
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,450,558	-963,056	215,225	256,923	360,864	469,341	612,145	695,238	398,216	163,382	265,972	188,773
Employee Costs	190,150	325,175	317,548	212,849	204,454	166,886	98,812	812,794	1,181,924	631,660	1,001,196	122,503
Number Of Employees	5	9	9	6	6	5	3	25	37	20	32	4
EBITDA*	-1,334,831	-799,029	462,579	428,146	622,901	753,866	907,338	968,074	616,363	314,512	369,366	265,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	198,260	212,135	3,519,305	1,074,305	1,057,935	728,708	631,657	499,608	222,030	190,574	63,687	31,678
Intangible Assets	659,658	725,624	791,590	857,556	923,522	989,488	1,055,454	1,121,420	1,187,386	1,253,352	0	0
Investments & Other	100	100	100	100	100	100	100	100	100	100	1,700,000	0
Debtors (Due After 1 year)	0	1,083,436	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	858,018	2,021,295	4,310,995	1,931,961	1,981,557	1,718,296	1,687,211	1,621,128	1,409,516	1,444,026	1,763,687	31,678
Stock & work in progress	186,948	313,964	224,819	146,810	154,544	104,653	95,139	57,757	111,907	28,216	0	6,767
Trade Debtors	852,819	1,150,244	949,868	830,123	1,135,588	1,036,676	1,107,978	1,021,887	984,354	527,075	460,117	116,011
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	96,991	32,472	86,730	87,210	76,839	157,398	130,077	45,264	0	0	0	0
Cash	277,819	622,877	755,805	1,037,732	799,787	843,297	676,521	397,332	514,045	304,026	452,290	103,039
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,414,577	2,119,557	2,017,222	2,101,875	2,166,758	2,142,024	2,009,715	1,522,240	1,610,306	859,317	912,407	225,817
total assets	2,272,595	4,140,852	6,328,217	4,033,836	4,148,315	3,860,320	3,696,926	3,143,368	3,019,822	2,303,343	2,676,094	257,495
Bank overdraft	0	71,266	220,960	194,481	240,205	137,033	120,545	58,488	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	194,683	228,665	467,049	213,363	193,264	103,890	200,250	113,638	1,129,207	593,570	1,221,249	68,622
Group/Directors Accounts	70,103	100	100	100	100	100	100	100	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	27,862	43,413	43,413	0	20,225	41,181	41,181	0	0	0	0	0
other current liabilities	503,468	539,028	421,511	97,218	361,095	460,375	663,863	717,632	0	0	0	0
total current liabilities	796,116	882,472	1,153,033	505,162	814,889	742,579	1,025,939	889,858	1,129,207	593,570	1,221,249	68,622
loans	0	0	742,727	65,891	128,052	0	0	25,930	14,983	28,576	0	0
hp & lease commitments	0	27,862	71,275	0	0	20,225	61,406	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	226,245	527,089	678,562	0	0	250,000	250,000	500,000	844,024	1,047,149	1,000,000	0
provisions	37,669	40,306	56,441	51,829	51,343	54,349	35,755	15,899	15,165	15,821	0	0
total long term liabilities	263,914	595,257	1,549,005	117,720	179,395	324,574	347,161	541,829	874,172	1,091,546	1,000,000	0
total liabilities	1,060,030	1,477,729	2,702,038	622,882	994,284	1,067,153	1,373,100	1,431,687	2,003,379	1,685,116	2,221,249	68,622
net assets	1,212,565	2,663,123	3,626,179	3,410,954	3,154,031	2,793,167	2,323,826	1,711,681	1,016,443	618,227	454,845	188,873
total shareholders funds	1,212,565	2,663,123	3,626,179	3,410,954	3,154,031	2,793,167	2,323,826	1,711,681	1,016,443	618,227	454,845	188,873

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-1,466,045	-933,296	302,147	335,443	456,403	584,005	770,244	870,000	503,441	211,222	348,575	254,841
Depreciation	65,248	68,301	94,466	26,737	100,532	103,895	71,128	32,108	46,956	37,324	20,791	11,007
Amortisation	65,966	65,966	65,966	65,966	65,966	65,966	65,966	65,966	65,966	65,966	0	0
Tax	0	0	-50,485	-60,266	-84,647	-110,092	-153,036	-173,809	-105,855	-48,802	-83,991	-66,326
Stock	-127,016	89,145	78,009	-7,734	49,891	9,514	37,382	-54,150	83,691	28,216	-6,767	6,767
Debtors	-1,316,342	1,229,554	119,265	-295,094	18,353	-43,981	170,904	82,797	457,279	66,958	344,106	116,011
Creditors	-33,982	-238,384	253,686	20,099	89,374	-96,360	86,612	-1,015,569	535,637	-627,679	1,152,627	68,622
Accruals and Deferred Income	-35,560	117,517	324,293	-263,877	-99,280	-203,488	-53,769	717,632	0	0	0	0
Deferred Taxes & Provisions	-2,637	-16,135	4,612	486	-3,006	18,594	19,856	734	-656	15,821	0	0
Cash flow from operations	36,348	-2,254,730	797,411	427,416	457,098	396,987	598,715	468,415	504,519	-441,322	1,100,663	145,366
Investing Activities
capital expenditure	-51,373	3,238,869	-2,539,466	-43,107	-429,759	-200,946	-203,177	-309,686	-78,412	-1,483,529	-52,800	-42,685
Change in Investments	0	0	0	0	0	0	0	0	0	-1,699,900	1,700,000	0
cash flow from investments	-51,373	3,238,869	-2,539,466	-43,107	-429,759	-200,946	-203,177	-309,686	-78,412	216,371	-1,752,800	-42,685
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	70,003	0	0	0	0	0	0	100	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-742,727	676,836	-62,161	128,052	0	-25,930	10,947	-13,593	28,576	0	0
Hire Purchase and Lease Commitments	-43,413	-43,413	114,688	-20,225	-41,181	-41,181	102,587	0	0	0	0	0
other long term liabilities	-300,844	-151,473	678,562	0	-250,000	0	-250,000	-344,024	-203,125	47,149	1,000,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	15,488	-29,760	-36,437	-18,254	-10,892	-4,571	-5,063	-953	629	962	1,388	258
cash flow from financing	-258,766	-967,373	1,433,649	-100,640	-174,021	-45,752	-178,406	-333,930	-216,089	76,687	1,001,388	358
cash and cash equivalents
cash	-345,058	-132,928	-281,927	237,945	-43,510	166,776	279,189	-116,713	210,019	-148,264	349,251	103,039
overdraft	-71,266	-149,694	26,479	-45,724	103,172	16,488	62,057	58,488	0	0	0	0
change in cash	-273,792	16,766	-308,406	283,669	-146,682	150,288	217,132	-175,201	210,019	-148,264	349,251	103,039

P&L

March 2023

turnover

2.3m

-23%

operating profit

-1.5m

gross margin

29%

-0.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.2m

-0.54%

total assets

2.3m

-0.45%

cash

277.8k

-0.55%

net assets

Total assets minus all liabilities

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company number

07590828

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

April 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

abbey prefab pipework limited (April 2011)

incorporated

address

independence house, 14a nelson street, southend-on-sea, SS1 1EF

last accounts submitted

March 2023

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 7 charges/mortgages relating to abbey pipework fabricators limited. Currently there are 7 open charges and 0 have been satisfied in the past.

abbey pipework fabricators limited Company Information

abbey pipework fabricators limited Estimated Valuation

abbey pipework fabricators limited Estimated Valuation

abbey pipework fabricators limited Estimated Valuation

Abbey Pipework Fabricators Limited AI Business Plan

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ABBEY PIPEWORK FABRICATORS LIMITED financials

abbey pipework fabricators limited company details

abbey pipework fabricators limited Charges & Mortgages

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