a. & j. fabtech limited
a. & j. fabtech limited Company Information
Company Number
01202760
Next Accounts
1820 days late
Industry
Manufacture of metal structures and parts of structures
Shareholders
amanda falsey
mark alan wright
View AllGroup Structure
View All
Contact
Registered Address
c/o frp advisory llp minerva, 29 east parade, leeds, LS1 5PS
Website
www.ajfabtech.coma. & j. fabtech limited Estimated Valuation
Pomanda estimates the enterprise value of A. & J. FABTECH LIMITED at £3.4m based on a Turnover of £5.7m and 0.6x industry multiple (adjusted for size and gross margin).
a. & j. fabtech limited Estimated Valuation
Pomanda estimates the enterprise value of A. & J. FABTECH LIMITED at £365.5k based on an EBITDA of £81.4k and a 4.49x industry multiple (adjusted for size and gross margin).
a. & j. fabtech limited Estimated Valuation
Pomanda estimates the enterprise value of A. & J. FABTECH LIMITED at £2.2m based on Net Assets of £1.2m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A. & J. Fabtech Limited Overview
A. & J. Fabtech Limited is a live company located in leeds, LS1 5PS with a Companies House number of 01202760. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 1975, it's largest shareholder is amanda falsey with a 35.1% stake. A. & J. Fabtech Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
A. & J. Fabtech Limited Health Check
Pomanda's financial health check has awarded A. & J. Fabtech Limited 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
3 Regular
6 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£9.1m)
- A. & J. Fabtech Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.3%)
- A. & J. Fabtech Limited
4.3% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- A. & J. Fabtech Limited
27% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.3%)
- A. & J. Fabtech Limited
5.3% - Industry AVG
Employees
with 70 employees, this is similar to the industry average (73)
70 - A. & J. Fabtech Limited
73 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- A. & J. Fabtech Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is less efficient (£124.4k)
- A. & J. Fabtech Limited
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (70 days)
- A. & J. Fabtech Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (58 days)
- A. & J. Fabtech Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (33 days)
- A. & J. Fabtech Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - A. & J. Fabtech Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (56.4%)
77% - A. & J. Fabtech Limited
56.4% - Industry AVG
A. & J. FABTECH LIMITED financials
A. & J. Fabtech Limited's latest turnover from February 2018 is estimated at £5.7 million and the company has net assets of £1.2 million. According to their latest financial statements, A. & J. Fabtech Limited has 70 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,401,337 | 3,941,316 | 2,795,785 | 3,550,157 | 8,083,486 | 5,497,539 | 5,795,889 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,371,168 | 2,997,108 | 2,720,976 | 2,826,675 | 6,383,098 | 4,290,655 | 4,512,039 | ||
| Gross Profit | 1,030,169 | 944,208 | 74,809 | 723,482 | 1,700,388 | 1,206,884 | 1,283,850 | ||
| Admin Expenses | 753,808 | 1,096,945 | 1,051,121 | 1,014,545 | 1,506,645 | 1,309,398 | 1,197,111 | ||
| Operating Profit | 276,361 | -152,737 | -976,312 | -291,063 | 193,743 | -102,514 | 86,739 | ||
| Interest Payable | 66,263 | 78,218 | 86,064 | 97,194 | 138,869 | 145,863 | 97,306 | ||
| Interest Receivable | 0 | 4,500 | 0 | 23,824 | 10,055 | 47,885 | 37,308 | ||
| Pre-Tax Profit | 174,598 | -226,455 | -1,062,376 | -59,719 | 886,537 | -210,954 | 387,101 | ||
| Tax | 0 | 825 | 18,783 | 56,478 | 37,783 | 52,551 | -13,905 | ||
| Profit After Tax | 174,598 | -225,630 | -1,043,593 | -3,241 | 924,320 | -158,403 | 373,196 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 213,750 | ||
| Retained Profit | 174,598 | -244,593 | -1,011,240 | 21,397 | 916,795 | -158,508 | 59,231 | ||
| Employee Costs | 1,862,487 | 1,713,127 | 1,626,416 | 1,997,496 | 1,671,080 | 1,599,607 | |||
| Number Of Employees | 70 | 53 | 45 | 53 | 51 | 51 | 63 | 56 | 54 |
| EBITDA* | 374,263 | -31,016 | -797,784 | -110,022 | 380,946 | 78,997 | 241,161 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,740,535 | 2,751,030 | 2,778,680 | 3,338,883 | 3,363,888 | 3,371,714 | 3,586,033 | 3,655,572 | 3,600,303 |
| Intangible Assets | 299,561 | 198,121 | 0 | 27,500 | 37,373 | 47,246 | 56,854 | 66,462 | 76,070 |
| Investments & Other | 150 | 150 | 250 | 11,213 | 30,175 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,040,246 | 2,949,301 | 2,778,930 | 3,377,596 | 3,431,436 | 3,418,960 | 3,642,887 | 3,722,034 | 3,676,373 |
| Stock & work in progress | 817,774 | 760,152 | 54,524 | 362,799 | 309,460 | 789,999 | 1,497,636 | 950,678 | 681,232 |
| Trade Debtors | 769,530 | 803,686 | 938,755 | 463,337 | 484,882 | 482,435 | 1,263,639 | 727,263 | 559,286 |
| Group Debtors | 159,769 | 246,073 | 233,586 | 0 | 36,838 | 203,733 | 0 | 0 | 0 |
| Misc Debtors | 256,918 | 150,174 | 45,769 | 89,017 | 104,166 | 151,813 | 188,982 | 115,825 | 66,990 |
| Cash | 1,564 | 1,823 | 148 | 25,512 | 357 | 464 | 20,265 | 378,838 | 247,833 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,005,555 | 1,961,908 | 1,272,782 | 940,665 | 935,703 | 1,628,444 | 2,970,522 | 2,172,604 | 1,555,341 |
| total assets | 5,045,801 | 4,911,209 | 4,051,712 | 4,318,261 | 4,367,139 | 5,047,404 | 6,613,409 | 5,894,638 | 5,231,714 |
| Bank overdraft | 506,529 | 326,280 | 273,225 | 310,706 | 418,420 | 385,980 | 418,874 | 449,825 | 361,442 |
| Bank loan | 0 | 0 | 0 | 86,074 | 55,461 | 26,878 | 13,440 | 20,675 | 20,675 |
| Trade Creditors | 985,828 | 752,963 | 460,967 | 593,807 | 775,109 | 505,392 | 1,117,479 | 715,871 | 617,620 |
| Group/Directors Accounts | 0 | 0 | 0 | 74,139 | 81,429 | 243,156 | 156,184 | 168,101 | 223,523 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,087 | 6,809 | 11,071 | 53,568 | 77,999 | 78,920 | 75,005 | 78,795 | 45,378 |
| other current liabilities | 1,867,621 | 2,066,853 | 1,663,846 | 689,893 | 561,637 | 641,050 | 1,061,503 | 801,615 | 393,786 |
| total current liabilities | 3,377,065 | 3,152,905 | 2,409,109 | 1,808,187 | 1,970,055 | 1,881,376 | 2,842,485 | 2,234,882 | 1,662,424 |
| loans | 493,658 | 493,658 | 493,658 | 1,622,128 | 1,306,136 | 1,052,821 | 1,600,937 | 2,374,385 | 2,181,038 |
| hp & lease commitments | 15,099 | 6,312 | 13,482 | 89,986 | 106,859 | 96,917 | 114,508 | 171,579 | 103,818 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,845 | 2,670 | 21,453 | 57,401 | 33,756 | 45,995 |
| total long term liabilities | 508,757 | 499,970 | 507,140 | 1,713,959 | 1,415,665 | 1,171,191 | 1,772,846 | 2,579,720 | 2,330,851 |
| total liabilities | 3,885,822 | 3,652,875 | 2,916,249 | 3,522,146 | 3,385,720 | 3,052,567 | 4,615,331 | 4,814,602 | 3,993,275 |
| net assets | 1,159,979 | 1,258,334 | 1,135,463 | 796,115 | 981,419 | 1,992,659 | 1,971,262 | 1,054,467 | 1,212,975 |
| total shareholders funds | 1,159,979 | 1,258,334 | 1,135,463 | 796,115 | 981,419 | 1,992,659 | 1,971,262 | 1,054,467 | 1,212,975 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 276,361 | -152,737 | -976,312 | -291,063 | 193,743 | -102,514 | 86,739 | ||
| Depreciation | 120,637 | 102,008 | 97,902 | 111,848 | 168,655 | 171,433 | 177,595 | 171,903 | 144,814 |
| Amortisation | 0 | 0 | 0 | 9,873 | 9,873 | 9,608 | 9,608 | 9,608 | 9,608 |
| Tax | 0 | 825 | 18,783 | 56,478 | 37,783 | 52,551 | -13,905 | ||
| Stock | 57,622 | 705,628 | -308,275 | 53,339 | -480,539 | -707,637 | 546,958 | 269,446 | 681,232 |
| Debtors | -13,716 | -18,177 | 665,756 | -73,532 | -212,095 | -614,640 | 609,533 | 216,812 | 626,276 |
| Creditors | 232,865 | 291,996 | -132,840 | -181,302 | 269,717 | -612,087 | 401,608 | 98,251 | 617,620 |
| Accruals and Deferred Income | -199,232 | 403,007 | 973,953 | 128,256 | -79,413 | -420,453 | 259,888 | 407,829 | 393,786 |
| Deferred Taxes & Provisions | 0 | 0 | -1,845 | -825 | -18,783 | -35,948 | 23,645 | -12,239 | 45,995 |
| Cash flow from operations | 856,050 | -63,869 | 85,154 | 200,245 | -52,621 | 139,131 | -22,851 | ||
| Investing Activities | |||||||||
| capital expenditure | -75,552 | -165,874 | 381,423 | 731,224 | -227,172 | 91,678 | |||
| Change in Investments | 0 | -100 | -10,963 | -18,962 | 30,175 | 0 | 0 | 0 | 0 |
| cash flow from investments | -56,590 | -196,049 | 381,423 | 731,224 | -227,172 | 91,678 | |||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -86,074 | 30,613 | 28,583 | 13,438 | -7,235 | 0 | 20,675 |
| Group/Directors Accounts | 0 | 0 | -74,139 | -7,290 | -161,727 | 86,972 | -11,917 | -55,422 | 223,523 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,128,470 | 315,992 | 253,315 | -548,116 | -773,448 | 193,347 | 2,181,038 |
| Hire Purchase and Lease Commitments | 19,065 | -11,432 | -119,001 | -41,304 | 9,021 | -13,676 | -60,861 | 101,178 | 149,196 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -66,263 | -73,718 | -86,064 | -73,370 | -128,814 | -97,978 | -59,998 | ||
| cash flow from financing | -1,309,197 | 283,582 | 43,128 | -534,752 | -982,275 | 141,125 | 3,668,178 | ||
| cash and cash equivalents | |||||||||
| cash | -259 | 1,675 | -25,364 | 25,155 | -107 | -19,801 | -358,573 | 131,005 | 247,833 |
| overdraft | 180,249 | 53,055 | -37,481 | -107,714 | 32,440 | -32,894 | -30,951 | 88,383 | 361,442 |
| change in cash | -180,508 | -51,380 | 12,117 | 132,869 | -32,547 | 13,093 | -327,622 | 42,622 | -113,609 |
a. & j. fabtech limited Credit Report and Business Information
A. & J. Fabtech Limited Competitor Analysis
Perform a competitor analysis for a. & j. fabtech limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
a. & j. fabtech limited Ownership
A. & J. FABTECH LIMITED group structure
A. & J. Fabtech Limited has 1 subsidiary company.
a. & j. fabtech limited directors
A. & J. Fabtech Limited currently has 3 directors. The longest serving directors include Mr Alan Wright (May 1991) and Mr Mark Wright (Aug 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Wright | 77 years | May 1991 | - | Director | |
| Mr Mark Wright | 52 years | Aug 2003 | - | Director | |
| Mrs Amanda Falsey | 49 years | Mar 2015 | - | Director |
P&L
February 2018turnover
5.7m
+13%
operating profit
-39.2k
0%
gross margin
27%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
1.2m
-0.08%
total assets
5m
+0.03%
cash
1.6k
-0.14%
net assets
Total assets minus all liabilities
a. & j. fabtech limited company details
company number
01202760
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
March 1975
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2018
previous names
a. & j. fabrications (batley) limited (December 2003)
accountant
-
auditor
-
address
c/o frp advisory llp minerva, 29 east parade, leeds, LS1 5PS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
a. & j. fabtech 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 12 charges/mortgages relating to a. & j. fabtech limited. Currently there are 11 open charges and 1 have been satisfied in the past.
a. & j. fabtech limited Companies House Filings - See Documents
| date | description | view/download |
|---|
