stanex fabrications limited
stanex fabrications limited Company Information
Company Number
01320586
Next Accounts
Apr 2025
Directors
Shareholders
bahader chagger
jacqueline chagger
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
verna house 9, bicester road, aylesbury, HP19 9AG
Website
www.stanex.co.ukstanex fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of STANEX FABRICATIONS LIMITED at £362k based on a Turnover of £617.7k and 0.59x industry multiple (adjusted for size and gross margin).
stanex fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of STANEX FABRICATIONS LIMITED at £0 based on an EBITDA of £-9.2k and a 4.08x industry multiple (adjusted for size and gross margin).
stanex fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of STANEX FABRICATIONS LIMITED at £0 based on Net Assets of £-552k and 2.19x industry multiple (adjusted for liquidity).
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Stanex Fabrications Limited Overview
Stanex Fabrications Limited is a live company located in aylesbury, HP19 9AG with a Companies House number of 01320586. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1977, it's largest shareholder is bahader chagger with a 99.9% stake. Stanex Fabrications Limited is a mature, small sized company, Pomanda has estimated its turnover at £617.7k with declining growth in recent years.
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Stanex Fabrications Limited Health Check
Pomanda's financial health check has awarded Stanex Fabrications 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
1 Regular
6 Weak
Size
annual sales of £617.7k, make it smaller than the average company (£12.9m)
- Stanex Fabrications Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.7%)
- Stanex Fabrications Limited
4.7% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (29.8%)
- Stanex Fabrications Limited
29.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.3%)
- Stanex Fabrications Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Stanex Fabrications Limited
70 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Stanex Fabrications Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £617.7k, this is more efficient (£175.3k)
- Stanex Fabrications Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (56 days)
- Stanex Fabrications Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 419 days, this is slower than average (45 days)
- Stanex Fabrications Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stanex Fabrications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stanex Fabrications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4230.9%, this is a higher level of debt than the average (49.8%)
4230.9% - Stanex Fabrications Limited
49.8% - Industry AVG
STANEX FABRICATIONS LIMITED financials
Stanex Fabrications Limited's latest turnover from July 2023 is estimated at £617.7 thousand and the company has net assets of -£552 thousand. According to their latest financial statements, Stanex Fabrications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 7 | 9 | 11 | 13 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,657 | 15,543 | 20,724 | 27,632 | 36,843 | 40,269 | 16,426 | 21,901 | 28,452 | 3,936 | 5,248 | 7,590 | 10,120 | 12,999 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 15,675 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,657 | 15,543 | 20,724 | 27,632 | 36,843 | 40,269 | 15,675 | 16,426 | 21,901 | 28,452 | 3,936 | 5,248 | 7,590 | 10,120 | 12,999 |
| Stock & work in progress | 18,442 | 15,739 | 19,258 | 18,635 | 24,650 | 23,460 | 27,650 | 26,830 | |||||||
| Trade Debtors | 1,706 | 7,146 | 14,141 | 71,821 | 51,031 | 85,524 | 149,405 | 95,484 | 109,833 | 90,285 | 84,444 | 68,348 | 91,323 | 110,325 | 135,107 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 20,181 | 13,486 | 19,922 | 9,630 | 9,009 | 466 | 5,299 | 691 | |||||||
| misc current assets | 3,406 | 2,039 | |||||||||||||
| total current assets | 1,706 | 7,146 | 14,141 | 71,821 | 51,031 | 88,930 | 151,444 | 134,107 | 139,058 | 129,465 | 112,709 | 102,007 | 115,249 | 143,274 | 162,628 |
| total assets | 13,363 | 22,689 | 34,865 | 99,453 | 87,874 | 129,199 | 167,119 | 150,533 | 160,959 | 157,917 | 116,645 | 107,255 | 122,839 | 153,394 | 175,627 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 565,376 | 565,488 | 514,061 | 511,368 | 335,939 | 223,195 | 144,775 | 136,630 | 164,397 | 155,225 | 127,757 | 152,291 | 167,125 | 141,818 | 134,512 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 565,376 | 565,488 | 514,061 | 511,368 | 335,939 | 223,195 | 144,775 | 136,630 | 164,397 | 155,225 | 127,757 | 152,291 | 167,125 | 141,818 | 134,512 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,646 | 5,339 | |||||||||||||
| other liabilities | 9,050 | 19,550 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,646 | 5,339 | 9,050 | 19,550 | |||||||||||
| total liabilities | 565,376 | 565,488 | 514,061 | 511,368 | 335,939 | 227,841 | 150,114 | 136,630 | 173,447 | 174,775 | 127,757 | 152,291 | 167,125 | 141,818 | 134,512 |
| net assets | -552,013 | -542,799 | -479,196 | -411,915 | -248,065 | -98,642 | 17,005 | 13,903 | -12,488 | -16,858 | -11,112 | -45,036 | -44,286 | 11,576 | 41,115 |
| total shareholders funds | -552,013 | -542,799 | -479,196 | -411,915 | -248,065 | -98,642 | 17,005 | 13,903 | -12,488 | -16,858 | -11,112 | -45,036 | -44,286 | 11,576 | 41,115 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,475 | 7,301 | 9,484 | 1,312 | 1,748 | 2,530 | 3,374 | 4,334 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -18,442 | 2,703 | -3,519 | 623 | -6,015 | 1,190 | -4,190 | 820 | 26,830 | ||||||
| Debtors | -5,440 | -6,995 | -57,680 | 20,790 | -34,493 | -63,881 | 53,921 | -14,349 | 19,548 | 5,841 | 16,096 | -22,975 | -19,002 | -24,782 | 135,107 |
| Creditors | -112 | 51,427 | 2,693 | 175,429 | 112,744 | 78,420 | 8,145 | -27,767 | 9,172 | 27,468 | -24,534 | -14,834 | 25,307 | 7,306 | 134,512 |
| Accruals and Deferred Income | -4,646 | -693 | 5,339 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -15,675 | 15,675 | |||||||||||||
| 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 | -9,050 | -10,500 | 19,550 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,181 | 6,695 | -6,436 | 10,292 | 621 | 8,543 | -4,833 | 4,608 | 691 | ||||||
| overdraft | |||||||||||||||
| change in cash | -20,181 | 6,695 | -6,436 | 10,292 | 621 | 8,543 | -4,833 | 4,608 | 691 |
stanex fabrications limited Credit Report and Business Information
Stanex Fabrications Limited Competitor Analysis
Perform a competitor analysis for stanex fabrications limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HP19 area or any other competitors across 12 key performance metrics.
stanex fabrications limited Ownership
STANEX FABRICATIONS LIMITED group structure
Stanex Fabrications Limited has no subsidiary companies.
Ultimate parent company
STANEX FABRICATIONS LIMITED
01320586
stanex fabrications limited directors
Stanex Fabrications Limited currently has 1 director, Mr Bahader Chagger serving since Nov 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bahader Chagger | England | 70 years | Nov 2004 | - | Director |
P&L
July 2023turnover
617.7k
-14%
operating profit
-9.2k
0%
gross margin
20.5%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-552k
+0.02%
total assets
13.4k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stanex fabrications limited company details
company number
01320586
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 1977
age
48
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
KHANS
auditor
-
address
verna house 9, bicester road, aylesbury, HP19 9AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
stanex fabrications 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 1 charges/mortgages relating to stanex fabrications limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stanex fabrications 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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stanex fabrications limited Companies House Filings - See Documents
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