Fencing 63 Limited

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fencing 63 limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

01876867

Next Accounts

Sep 2025

Industry

Manufacture of wooden containers

Directors

Neil Heath

Stephen Hancock

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Shareholders

dean heath

paula hancock

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Group Structure

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Contact

Registered Address

ground floor, 16 columbus walk, brigantine place, cardiff, CF10 4BY

Website

www.dgheath.co.uk

fencing 63 limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of FENCING 63 LIMITED at £5m based on Net Assets of £2.6m and 1.95x industry multiple (adjusted for liquidity).

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Fencing 63 Limited is a live company located in cardiff, CF10 4BY with a Companies House number of 01876867. It operates in the manufacture of wooden containers sector, SIC Code 16240. Founded in January 1985, it's largest shareholder is dean heath with a 25% stake. Fencing 63 Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Fencing 63 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.3%)

EXPORT

Fencing 63 Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Fencing 63 Limited has 28 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,515,493	2,854,516	2,996,721	3,075,323	2,329,767	2,656,755	2,065,637	2,061,688	1,926,015	1,765,943	1,560,393	1,739,421	1,520,657	1,435,906	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,829,816	2,043,610	2,176,082	2,193,729	1,686,716	1,923,450	1,471,681	1,449,894	1,416,411	1,286,657	1,132,132	1,274,001	1,101,965	1,035,970	0
Gross Profit	685,677	810,907	820,639	881,594	643,051	733,305	593,957	611,793	509,604	479,286	428,261	465,420	418,693	399,936	0
Admin Expenses	738,257	656,287	389,359	673,418	500,771	656,791	408,936	505,054	418,942	334,480	396,572	439,240	365,171	342,608	-633,250
Operating Profit	-52,580	154,620	431,280	208,176	142,280	76,514	185,021	106,739	90,662	144,806	31,689	26,180	53,522	57,328	633,250
Interest Payable	5,869	11,369	8,906	4,575	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61,968	35,415	2,402	963	5,176	4,070	2,613	1,155	1,652	1,389	1,407	1,070	950	865	353
Pre-Tax Profit	3,519	178,667	424,775	204,564	147,456	80,584	187,633	107,894	92,314	146,195	33,096	27,250	54,472	58,193	633,603
Tax	-880	-33,947	-80,707	-38,867	-28,017	-15,311	-35,650	-21,579	-18,463	-30,701	-7,612	-6,540	-14,163	-16,294	-177,409
Profit After Tax	2,639	144,720	344,068	165,697	119,439	65,273	151,983	86,315	73,851	115,494	25,484	20,710	40,309	41,899	456,194
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,639	144,720	344,068	165,697	119,439	65,273	151,983	86,315	73,851	115,494	25,484	20,710	40,309	41,899	456,194
Employee Costs	941,714	890,431	864,907	702,714	689,256	755,018	627,340	616,985	524,887	474,887	415,152	484,026	379,060	414,109	0
Number Of Employees	28	28	28	25	25	28	23	22	20	19	17	20	16	18	0
EBITDA*	-627	200,743	480,454	237,000	163,601	96,480	203,676	125,553	110,704	161,561	49,802	49,930	75,664	77,782	655,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	960,704	981,627	306,957	304,162	259,506	252,413	227,502	246,157	251,671	262,622	256,157	274,270	296,762	277,347	289,301
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	960,704	981,627	306,957	304,162	259,506	252,413	227,502	246,157	251,671	262,622	256,157	274,270	296,762	277,347	289,301
Stock & work in progress	829,013	956,786	1,148,835	794,621	619,323	720,926	574,568	507,292	502,521	463,012	318,576	365,467	313,042	287,645	295,726
Trade Debtors	105,838	146,418	167,008	149,178	117,008	224,737	214,924	192,246	167,802	200,569	147,175	158,298	215,451	200,576	201,795
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,045	13,698	12,508	10,730	13,289	8,974	11,072	7,570	6,398	0	0	0	0	0	0
Cash	1,162,910	1,197,764	825,947	1,095,343	830,986	549,245	536,082	509,000	415,140	245,647	310,010	252,653	175,364	204,602	141,254
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,112,806	2,314,666	2,154,298	2,049,872	1,580,606	1,503,882	1,336,646	1,216,108	1,091,861	909,228	775,761	776,418	703,857	692,823	638,775
total assets	3,073,510	3,296,293	2,461,255	2,354,034	1,840,112	1,756,295	1,564,148	1,462,265	1,343,532	1,171,850	1,031,918	1,050,688	1,000,619	970,170	928,076
Bank overdraft	0	30,000	30,006	15,000	0	0	0	0	0	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	322,076	452,895	331,912	661,723	417,692	531,887	366,691	435,340	423,064	422,805	400,403	438,141	398,068	419,472	412,817
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	139,540	128,031	226,842	119,773	174,800	97,863	141,148	119,417	98,523	0	0	0	0	0	0
total current liabilities	461,616	610,926	588,760	796,496	592,492	629,750	507,839	554,757	521,587	422,805	400,403	438,141	398,068	419,472	412,817
loans	0	74,331	105,000	135,000	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	27,200	28,000	28,800	29,600	30,400	31,200	32,000	32,800
other liabilities	0	0	0	0	0	0	0	0	0	0	0	3,357	10,540	5,782	11,343
provisions	53,526	55,307	50,779	49,890	40,669	39,033	34,070	10,052	10,004	10,155	7,319	9,678	12,409	4,823	4,922
total long term liabilities	53,526	129,638	155,779	184,890	40,669	39,033	34,070	37,252	38,004	38,955	36,919	43,435	54,149	42,605	49,065
total liabilities	515,142	740,564	744,539	981,386	633,161	668,783	541,909	592,009	559,591	461,760	437,322	481,576	452,217	462,077	461,882
net assets	2,558,368	2,555,729	1,716,716	1,372,648	1,206,951	1,087,512	1,022,239	870,256	783,941	710,090	594,596	569,112	548,402	508,093	466,194
total shareholders funds	2,558,368	2,555,729	1,716,716	1,372,648	1,206,951	1,087,512	1,022,239	870,256	783,941	710,090	594,596	569,112	548,402	508,093	466,194

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-52,580	154,620	431,280	208,176	142,280	76,514	185,021	106,739	90,662	144,806	31,689	26,180	53,522	57,328	633,250
Depreciation	51,953	46,123	49,174	28,824	21,321	19,966	18,655	18,814	20,042	16,755	18,113	23,750	22,142	20,454	22,383
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-880	-33,947	-80,707	-38,867	-28,017	-15,311	-35,650	-21,579	-18,463	-30,701	-7,612	-6,540	-14,163	-16,294	-177,409
Stock	-127,773	-192,049	354,214	175,298	-101,603	146,358	67,276	4,771	39,509	144,436	-46,891	52,425	25,397	-8,081	295,726
Debtors	-39,233	-19,400	19,608	29,611	-103,414	7,715	26,180	25,616	-26,369	53,394	-11,123	-57,153	14,875	-1,219	201,795
Creditors	-130,819	120,983	-329,811	244,031	-114,195	165,196	-68,649	12,276	259	22,402	-37,738	40,073	-21,404	6,655	412,817
Accruals and Deferred Income	11,509	-98,811	107,069	-55,027	76,937	-43,285	-5,469	20,094	97,723	-800	-800	-800	-800	-800	32,800
Deferred Taxes & Provisions	-1,781	4,528	889	9,221	1,636	4,963	24,018	48	-151	2,836	-2,359	-2,731	7,586	-99	4,922
Cash flow from operations	44,408	404,945	-195,928	191,449	304,979	53,970	24,470	106,005	176,932	-42,532	59,307	84,660	6,611	76,544	431,242
Investing Activities
capital expenditure	-31,030	-720,793	-51,969	-73,480	-28,414	-44,877	0	-13,300	-9,091	-23,220	0	-1,258	-41,557	-8,500	-311,684
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,030	-720,793	-51,969	-73,480	-28,414	-44,877	0	-13,300	-9,091	-23,220	0	-1,258	-41,557	-8,500	-311,684
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-74,331	-30,669	-30,000	135,000	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	0	0	0	0	0	0	0	0	0	0	-3,357	-7,183	4,758	-5,561	11,343
share issue	0	694,293	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	56,099	24,046	-6,504	-3,612	5,176	4,070	2,613	1,155	1,652	1,389	1,407	1,070	950	865	353
cash flow from financing	-18,232	687,670	-36,504	131,388	5,176	4,070	2,613	1,155	1,652	1,389	-1,950	-6,113	5,708	-4,696	21,696
cash and cash equivalents
cash	-34,854	371,817	-269,396	264,357	281,741	13,163	27,082	93,860	169,493	-64,363	57,357	77,289	-29,238	63,348	141,254
overdraft	-30,000	-6	15,006	15,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,854	371,823	-284,402	249,357	281,741	13,163	27,082	93,860	169,493	-64,363	57,357	77,289	-29,238	63,348	141,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FENCING 63 LIMITED group structure

Fencing 63 Limited has no subsidiary companies.

Ultimate parent company

FENCING 63 LIMITED

01876867

FENCING 63 LIMITED Shareholders

dean heath	24.98%
paula hancock	24.98%
neil heath	24.98%
mr david gerald heath	15.03%
mrs angela mary heath	10%
kayleigh heath	0.01%
stephen john hancock	0.01%
m. looker-heath	0.01%

Fencing 63 Limited currently has 3 directors. The longest serving directors include Mr Neil Heath (Mar 1994) and Mr Stephen Hancock (Mar 1994).

officer	country	age	start	end	role
Mr Neil Heath		61 years	Mar 1994	-	Director
Mr Stephen Hancock		61 years	Mar 1994	-	Director
Mr Dean Heath	Wales	49 years	Jan 2002	-	Director

P&L

December 2023

turnover

2.5m

-12%

operating profit

-52.6k

gross margin

27.3%

-4.05%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

total assets

3.1m

-0.07%

cash

1.2m

-0.03%

net assets

Total assets minus all liabilities

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company number

01876867

Type

Private limited with Share Capital

industry

16240 - Manufacture of wooden containers

incorporation date

January 1985

ultimate parent company

None

previous names

d.g. heath (timber products) limited (January 2024)

address

ground floor, 16 columbus walk, brigantine place, cardiff, CF10 4BY

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 5 charges/mortgages relating to fencing 63 limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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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fencing 63 limited Company Information

fencing 63 limited Estimated Valuation

fencing 63 limited Estimated Valuation

fencing 63 limited Estimated Valuation

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