Afon Toolmakers & Engineers Limited

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afon toolmakers & engineers limited Company Information

Live

MatureMidHigh

Company Number

01560517

Next Accounts

Jan 2026

Industry

Machining

Manufacture of other tanks, reservoirs and containers of metal

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Directors

Julian Vance-Daniel

Jason Thomas

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Shareholders

afon holdings limited

Group Structure

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Contact

Registered Address

camffrwd way, enterprise park, morriston, swansea, west glamorgan, SA6 8QD

Website

www.afonengineering.com

afon toolmakers & engineers limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of AFON TOOLMAKERS & ENGINEERS LIMITED at £4.3m based on a Turnover of £7.8m and 0.56x industry multiple (adjusted for size and gross margin).

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Afon Toolmakers & Engineers Limited is a live company located in swansea, SA6 8QD with a Companies House number of 01560517. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in May 1981, it's largest shareholder is afon holdings limited with a 100% stake. Afon Toolmakers & Engineers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with high growth in recent years.

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Pomanda's financial health check has awarded Afon Toolmakers & Engineers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £7.8m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12.2%)

EXPORT

Afon Toolmakers & Engineers Limited's latest turnover from April 2024 is estimated at £7.8 million and the company has net assets of £976.6 thousand. According to their latest financial statements, Afon Toolmakers & Engineers Limited has 52 employees and maintains cash reserves of £332.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	7,767,512	6,555,174	7,634,089	4,580,516	5,019,414	7,339,586	5,205,424	3,444,890	3,090,036	7,971,911	4,487,903	3,256,084	4,732,253	4,409,526	4,059,859
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,726,014	4,902,470	5,777,095	3,475,972	3,761,161	5,444,593	3,592,070	2,255,936	2,230,083	5,824,908	3,303,025	2,381,078	3,441,865	3,213,912	2,780,639
Gross Profit	2,041,498	1,652,704	1,856,994	1,104,544	1,258,253	1,894,993	1,613,354	1,188,954	859,953	2,147,002	1,184,877	875,005	1,290,388	1,195,613	1,279,220
Admin Expenses	1,497,853	1,221,374	2,038,469	1,157,356	1,429,819	1,554,980	1,355,809	941,411	1,374,767	2,095,917	1,188,967	1,053,491	1,037,711	675,354	707,018
Operating Profit	543,645	431,330	-181,475	-52,812	-171,566	340,013	257,545	247,543	-514,814	51,085	-4,090	-178,486	252,677	520,259	572,202
Interest Payable	22,158	24,016	12,285	6,100	11,656	23,801	13,829	0	730	0	0	0	0	0	0
Interest Receivable	9,827	5,554	2,637	404	171	258	0	4,402	3,240	2,942	2,400	1,690	266	99	62
Pre-Tax Profit	531,313	412,868	-191,123	-58,508	-183,051	316,470	243,716	251,945	-512,304	54,026	-1,690	-176,796	252,943	520,358	572,264
Tax	-132,828	-103,217	0	0	0	-60,129	-40,035	11,604	0	-10,805	0	0	-60,706	-135,293	-160,234
Profit After Tax	398,485	309,651	-191,123	-58,508	-183,051	256,341	203,681	263,549	-512,304	43,221	-1,690	-176,796	192,237	385,065	412,030
Dividends Paid	0	0	0	0	0	0	179,784	200,425	0	0	0	0	0	0	0
Retained Profit	398,485	309,651	-191,123	-58,508	-183,051	256,341	23,897	63,124	-512,304	43,221	-1,690	-176,796	192,237	385,065	412,030
Employee Costs	2,270,460	2,000,910	1,707,674	1,567,834	1,937,932	2,131,634	1,760,249	1,625,218	1,646,074	2,184,909	1,316,295	867,631	1,294,042	1,282,869	1,117,967
Number Of Employees	52	48	44	43	51	57	50	47	50	66	41	27	41	42	37
EBITDA*	684,562	549,973	-52,429	76,975	-58,323	429,952	305,396	312,193	-374,645	172,405	117,230	-8,293	373,109	693,059	755,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	513,457	345,350	358,207	471,090	540,190	462,403	426,061	167,821	198,896	421,892	412,824	445,330	513,633	480,721	634,838
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	513,457	345,350	358,207	471,090	540,190	462,403	426,061	167,821	198,896	421,892	412,824	445,330	513,633	480,721	634,838
Stock & work in progress	446,159	499,646	558,941	290,077	173,300	323,098	578,146	410,156	80,669	262,570	223,997	204,496	395,969	104,996	114,613
Trade Debtors	2,387,709	1,904,056	2,105,783	1,285,494	1,359,685	2,459,266	1,710,276	894,845	716,821	1,792,181	1,054,561	611,769	1,210,148	1,372,770	917,355
Group Debtors	0	0	0	0	0	0	0	304,500	0	0	0	0	0	0	0
Misc Debtors	544	5,339	6,277	9,672	43,798	7,483	7,484	7,483	5,133	0	0	0	0	0	0
Cash	332,619	41,743	219,622	483,552	324,373	17,397	51,356	335,456	494,954	801,028	375,634	584,386	91,765	14,626	24,952
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,167,031	2,450,784	2,890,623	2,068,795	1,901,156	2,807,244	2,347,262	1,952,440	1,297,577	2,855,779	1,654,192	1,400,651	1,697,882	1,492,392	1,056,920
total assets	3,680,488	2,796,134	3,248,830	2,539,885	2,441,346	3,269,647	2,773,323	2,120,261	1,496,473	3,277,671	2,067,016	1,845,981	2,211,515	1,973,113	1,691,758
Bank overdraft	47,988	236,558	47,988	35,991	0	382,173	323,030	142,645	22,453	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	376,108	487,657	1,227,661	464,318	359,150	610,301	744,617	602,721	191,084	2,234,297	1,090,668	933,533	986,977	881,869	967,794
Group/Directors Accounts	960,819	502,121	749,221	956,921	940,421	823,421	823,421	683,061	574,431	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,083,026	790,571	644,216	212,327	395,181	478,207	377,551	230,900	282,298	0	0	0	0	0	0
total current liabilities	2,467,941	2,016,907	2,669,086	1,669,557	1,694,752	2,294,102	2,268,619	1,659,327	1,070,266	2,234,297	1,090,668	933,533	986,977	881,869	967,794
loans	41,346	68,033	116,021	164,009	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56,195
other liabilities	66,509	47,847	108,061	166,416	137,067	200,360	0	7,423	35,820	95,571	75,388	0	122,830	172,548	218,654
provisions	128,111	85,251	87,217	80,335	91,451	74,058	59,918	32,622	32,622	75,738	72,116	79,094	88,738	94,836	0
total long term liabilities	235,966	201,131	311,299	410,760	228,518	274,418	59,918	40,045	68,442	171,309	147,504	79,094	211,568	267,384	274,849
total liabilities	2,703,907	2,218,038	2,980,385	2,080,317	1,923,270	2,568,520	2,328,537	1,699,372	1,138,708	2,405,606	1,238,172	1,012,627	1,198,545	1,149,253	1,242,643
net assets	976,581	578,096	268,445	459,568	518,076	701,127	444,786	420,889	357,765	872,065	828,844	833,354	1,012,970	823,860	449,115
total shareholders funds	976,581	578,096	268,445	459,568	518,076	701,127	444,786	420,889	357,765	872,065	828,844	833,354	1,012,970	823,860	449,115

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	543,645	431,330	-181,475	-52,812	-171,566	340,013	257,545	247,543	-514,814	51,085	-4,090	-178,486	252,677	520,259	572,202
Depreciation	140,917	118,643	129,046	129,787	113,243	89,939	47,851	64,650	140,169	121,320	121,320	170,193	120,432	172,800	183,600
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-132,828	-103,217	0	0	0	-60,129	-40,035	11,604	0	-10,805	0	0	-60,706	-135,293	-160,234
Stock	-53,487	-59,295	268,864	116,777	-149,798	-255,048	167,990	329,487	-181,901	38,573	19,501	-191,473	290,973	-9,617	114,613
Debtors	478,858	-202,665	816,894	-108,317	-1,063,266	748,989	510,932	484,874	-1,070,227	737,620	442,792	-598,379	-162,622	455,415	917,355
Creditors	-111,549	-740,004	763,343	105,168	-251,151	-134,316	141,896	411,637	-2,043,213	1,143,629	157,135	-53,444	105,108	-85,925	967,794
Accruals and Deferred Income	292,455	146,355	431,889	-182,854	-83,026	100,656	146,651	-51,398	282,298	0	0	0	0	-56,195	56,195
Deferred Taxes & Provisions	42,860	-1,966	6,882	-11,116	17,393	14,140	27,296	0	-43,116	3,622	-6,978	-9,644	-6,098	94,836	0
Cash flow from operations	350,129	113,101	63,927	-20,287	837,957	-143,638	-97,718	-130,325	-926,548	532,658	-194,906	718,471	283,062	64,684	587,589
Investing Activities
capital expenditure	-309,024	-105,786	-16,163	-60,687	-191,030	-126,281	-306,091	-33,575	82,827	-130,388	-88,814	-101,890	-153,344	-18,683	-818,438
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-309,024	-105,786	-16,163	-60,687	-191,030	-126,281	-306,091	-33,575	82,827	-130,388	-88,814	-101,890	-153,344	-18,683	-818,438
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	458,698	-247,100	-207,700	16,500	117,000	0	140,360	108,630	574,431	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-26,687	-47,988	-47,988	164,009	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	18,662	-60,214	-58,355	29,349	-63,293	200,360	-7,423	-28,397	-59,751	20,183	75,388	-122,830	-49,718	-46,106	218,654
share issue	0	0	0	0	0	0	0	0	-1,996	0	-2,820	-2,820	-3,127	-10,320	37,085
interest	-12,331	-18,462	-9,648	-5,696	-11,485	-23,543	-13,829	4,402	2,510	2,942	2,400	1,690	266	99	62
cash flow from financing	438,342	-373,764	-323,691	204,162	42,222	176,817	119,108	84,635	515,194	23,125	74,968	-123,960	-52,579	-56,327	255,801
cash and cash equivalents
cash	290,876	-177,879	-263,930	159,179	306,976	-33,959	-284,100	-159,498	-306,074	425,394	-208,752	492,621	77,139	-10,326	24,952
overdraft	-188,570	188,570	11,997	35,991	-382,173	59,143	180,385	120,192	22,453	0	0	0	0	0	0
change in cash	479,446	-366,449	-275,927	123,188	689,149	-93,102	-464,485	-279,690	-328,527	425,394	-208,752	492,621	77,139	-10,326	24,952

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AFON TOOLMAKERS & ENGINEERS LIMITED group structure

Afon Toolmakers & Engineers Limited has no subsidiary companies.

Ultimate parent company

AFON HOLDINGS LIMITED

05041070

1 parent

AFON TOOLMAKERS & ENGINEERS LIMITED

01560517

AFON TOOLMAKERS & ENGINEERS LIMITED Shareholders

afon holdings limited

100%

Afon Toolmakers & Engineers Limited currently has 5 directors. The longest serving directors include Mr Julian Vance-Daniel (Nov 2024) and Mr Jason Thomas (Nov 2024).

officer	country	age	start	end	role
Mr Julian Vance-Daniel	Wales	67 years	Nov 2024	-	Director
Mr Jason Thomas	Wales	50 years	Nov 2024	-	Director
Mr Colin Harvey	Wales	58 years	Nov 2024	-	Director
Mr Carl Beaujean	Wales	52 years	Dec 2024	-	Director
Mr Andrew Beaujean	Wales	44 years	Dec 2024	-	Director

P&L

April 2024

turnover

7.8m

+18%

operating profit

543.6k

gross margin

26.3%

+4.25%

turnover

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

Balance Sheet

April 2024

net assets

976.6k

+0.69%

total assets

3.7m

+0.32%

cash

332.6k

+6.97%

net assets

Total assets minus all liabilities

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company number

01560517

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

25620 - Machining

25290 - Manufacture of other tanks, reservoirs and containers of metal

incorporation date

May 1981

ultimate parent company

AFON HOLDINGS LIMITED

previous names

N/A

address

camffrwd way, enterprise park, morriston, swansea, west glamorgan, SA6 8QD

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 15 charges/mortgages relating to afon toolmakers & engineers limited. Currently there are 4 open charges and 11 have been satisfied in the past.

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afon toolmakers & engineers limited Company Information

afon toolmakers & engineers limited Estimated Valuation

afon toolmakers & engineers limited Estimated Valuation

afon toolmakers & engineers limited Estimated Valuation

Afon Toolmakers & Engineers Limited Overview

Afon Toolmakers & Engineers Limited Health Check

AFON TOOLMAKERS & ENGINEERS LIMITED financials

afon toolmakers & engineers limited Credit Report and Business Information

Afon Toolmakers & Engineers Limited Competitor Analysis

afon toolmakers & engineers limited Ownership

afon toolmakers & engineers limited directors

afon toolmakers & engineers limited company details

afon toolmakers & engineers limited Charges & Mortgages

afon toolmakers & engineers limited Capital Raised & Share Issues BETA

afon toolmakers & engineers limited Companies House Filings - See Documents