a & f sprinklers limited

4.5

a & f sprinklers limited Company Information

Share A & F SPRINKLERS LIMITED
Live 
MatureLargeLow

Company Number

02029052

Registered Address

unit 4, gorrels way, trans-pennine trading estate, rochdale, lancashire, OL11 2PX

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

08455051550

Next Accounts Due

December 2024

Group Structure

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Directors

Jonathan Stansfield18 Years

Lesley Stansfield10 Years

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Shareholders

a & f sprinklers holdings limited 72%

jonathan mark stansfield 12%

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a & f sprinklers limited Estimated Valuation

£41.1m

Pomanda estimates the enterprise value of A & F SPRINKLERS LIMITED at £41.1m based on a Turnover of £45.9m and 0.89x industry multiple (adjusted for size and gross margin).

a & f sprinklers limited Estimated Valuation

£33m

Pomanda estimates the enterprise value of A & F SPRINKLERS LIMITED at £33m based on an EBITDA of £3.3m and a 9.95x industry multiple (adjusted for size and gross margin).

a & f sprinklers limited Estimated Valuation

£14.3m

Pomanda estimates the enterprise value of A & F SPRINKLERS LIMITED at £14.3m based on Net Assets of £5.8m and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

A & F Sprinklers Limited AI Business Plan

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A & F Sprinklers Limited Overview

A & F Sprinklers Limited is a live company located in rochdale, OL11 2PX with a Companies House number of 02029052. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1986, it's largest shareholder is a & f sprinklers holdings limited with a 72% stake. A & F Sprinklers Limited is a mature, large sized company, Pomanda has estimated its turnover at £45.9m with low growth in recent years.

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A & F Sprinklers Limited Health Check

Pomanda's financial health check has awarded A & F Sprinklers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £45.9m, make it larger than the average company (£5.8m)

£45.9m - A & F Sprinklers Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)

2% - A & F Sprinklers Limited

6.2% - Industry AVG

production

Production

with a gross margin of 35.7%, this company has a lower cost of product (24%)

35.7% - A & F Sprinklers Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 6% make it as profitable than the average company (5.5%)

6% - A & F Sprinklers Limited

5.5% - Industry AVG

employees

Employees

with 161 employees, this is above the industry average (29)

161 - A & F Sprinklers Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£44.7k)

£48.5k - A & F Sprinklers Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £285.3k, this is more efficient (£182.7k)

£285.3k - A & F Sprinklers Limited

£182.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is near the average (57 days)

67 days - A & F Sprinklers Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (38 days)

64 days - A & F Sprinklers Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is more than average (12 days)

27 days - A & F Sprinklers Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)

5 weeks - A & F Sprinklers Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (62.9%)

57.9% - A & F Sprinklers Limited

62.9% - Industry AVG

a & f sprinklers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A & F Sprinklers Limited Competitor Analysis

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Perform a competitor analysis for a & f sprinklers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a & f sprinklers limited Ownership

A & F SPRINKLERS LIMITED group structure

A & F Sprinklers Limited has 3 subsidiary companies.

A & F SPRINKLERS LIMITED Shareholders

a & f sprinklers holdings limited 72%
jonathan mark stansfield 12.03%
lesley karen stansfield 5.97%
james owen whitlock 5%
duncan lee parker 5%

a & f sprinklers limited directors

A & F Sprinklers Limited currently has 6 directors. The longest serving directors include Mr Jonathan Stansfield (Oct 2005) and Mrs Lesley Stansfield (Mar 2014).

officercountryagestartendrole
Mr Jonathan StansfieldUnited Kingdom50 years Oct 2005- Director
Mrs Lesley StansfieldEngland55 years Mar 2014- Director
Mr James WhitlockEngland43 years Nov 2014- Director
Mr Duncan ParkerEngland46 years Jun 2015- Director
Mr Matthew ParkinsonEngland51 years Jan 2020- Director
Mr Nathan O'ConnorUnited Kingdom32 years Jun 2021- Director

A & F SPRINKLERS LIMITED financials

EXPORTms excel logo

A & F Sprinklers Limited's latest turnover from March 2023 is £45.9 million and the company has net assets of £5.8 million. According to their latest financial statements, A & F Sprinklers Limited has 161 employees and maintains cash reserves of £899.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Jun 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover45,929,08330,900,30825,491,54143,121,68021,168,01215,540,88316,543,38612,430,90814,221,9545,835,9336,728,1925,219,1602,183,8420
Other Income Or Grants00000000000000
Cost Of Sales29,518,06317,826,90415,374,35227,973,43112,620,2349,636,85811,049,2087,617,04210,617,9694,036,1715,025,5243,820,0411,551,3440
Gross Profit16,411,02013,073,40410,117,18915,148,2498,547,7785,904,0255,494,1784,813,8663,603,9851,799,7621,702,6681,399,119632,4980
Admin Expenses13,644,45310,750,9386,921,14113,276,5337,372,4233,889,9813,225,3782,896,4842,530,5021,496,0571,457,3301,399,723506,073-195,741
Operating Profit2,766,5672,322,4663,196,0481,871,7161,175,3552,014,0442,268,8001,917,3821,073,483303,705245,338-604126,425195,741
Interest Payable9,4497,7194,61910,9814,8022,4508524,0831,9533,3070000
Interest Receivable12,83110,6453,6062,4641,4645325,5363,8582,2472,0912,6662,68674770
Pre-Tax Profit2,769,9492,325,3923,195,0351,863,1991,172,0172,012,1262,274,2511,897,1571,073,777302,489248,0042,082127,172195,811
Tax-575,162-504,527-590,826-332,263-233,393-388,862-455,375-394,671-202,500-61,307-59,521-541-35,608-54,827
Profit After Tax2,194,7871,820,8652,604,2091,530,936938,6241,623,2641,818,8761,502,486871,277241,182188,4831,54191,564140,984
Dividends Paid9,479,930238,000190,632329,571149,000149,0001,300,000731,00075,78088,0000000
Retained Profit-7,337,4051,534,3632,397,1241,166,870776,6171,469,457514,815772,786795,497153,182188,4831,54191,564140,984
Employee Costs7,813,1056,944,4334,620,5619,550,0664,836,5692,377,4811,729,4131,437,7191,105,217989,1641,723,5501,375,115607,0080
Number Of Employees16115014016416557463730254537170
EBITDA*3,311,6582,534,9133,364,4022,238,2661,363,5452,124,2352,341,4191,962,9121,102,326333,258271,72625,659146,435222,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Jun 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,027,1711,069,9741,184,6091,235,1031,388,0921,079,441856,920351,805120,78284,88588,716107,09956,54283,819
Intangible Assets0038,03843,53851,787000000000
Investments & Other00000001,291000000
Debtors (Due After 1 year)401,205180,607297,269143,545121,04929,57500000000
Total Fixed Assets1,428,3761,250,5811,519,9161,422,1861,560,9281,109,016856,920353,096120,78284,88588,716107,09956,54283,819
Stock & work in progress2,261,7251,494,9261,017,9581,047,005656,465356,413129,52336,40921,6625,2147,2145,9572,50712,534
Trade Debtors8,525,8057,799,1285,760,7777,013,4006,191,6041,942,5892,328,3791,044,8553,163,8401,083,3371,242,253691,007375,555493,636
Group Debtors00000000000000
Misc Debtors1,140,4352,808,6011,105,892838,965358,324326,56966,561198,388315,95781,5910000
Cash899,8824,175,5635,388,9642,817,2811,579,6632,225,6923,459,4832,257,6201,573,579728,216262,912803,609270,88328,063
misc current assets00000000000000
total current assets12,827,84716,278,21813,273,59111,716,6518,786,0564,851,2635,983,9463,537,2725,075,0381,898,3581,512,3791,500,573648,945534,233
total assets14,256,22317,528,79914,793,50713,138,83710,346,9845,960,2796,840,8663,890,3685,195,8201,983,2431,601,0951,607,672705,487618,052
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 5,223,3254,636,9713,168,3803,411,7582,559,827670,9851,713,358679,5122,668,021897,1801,107,4121,285,649421,093403,880
Group/Directors Accounts0131,1830153,432138,202183,4431,167,07178,645000000
other short term finances804,460502,832214,0870475,211000000000
hp & lease commitments115,29288,662127,550127,53096,35843,753003,68113,9400000
other current liabilities1,814,4741,819,3452,417,2932,919,2551,651,977597,1861,145,707880,1371,090,957439,3780000
total current liabilities7,957,5517,178,9935,927,3106,611,9754,921,5751,495,3674,026,1361,638,2943,762,6591,350,4981,107,4121,285,649421,093403,880
loans00000000000000
hp & lease commitments115,56043,838132,377206,286301,529153,1370003,6810000
Accruals and Deferred Income4,4676,5478,62700000000000
other liabilities000000000017,62032,8816,49928,114
provisions181,119137,972146,609155,839145,641121,07996,21870,17424,04715,44715,62817,1907,4847,211
total long term liabilities301,146188,357287,613362,125447,170274,21696,21870,17424,04719,12833,24850,07113,98335,325
total liabilities8,258,6977,367,3506,214,9236,974,1005,368,7451,769,5834,122,3541,708,4683,786,7061,369,6261,140,6601,335,720435,076439,205
net assets5,825,23210,041,4178,507,0546,109,6604,957,6574,183,1192,715,7422,181,9001,409,114613,617460,435271,952270,411178,847
total shareholders funds5,825,23210,041,4178,507,0546,109,6604,957,6574,183,1192,715,7422,181,9001,409,114613,617460,435271,952270,411178,847
Mar 2023Mar 2022Mar 2021Jun 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,766,5672,322,4663,196,0481,871,7161,175,3552,014,0442,268,8001,917,3821,073,483303,705245,338-604126,425195,741
Depreciation545,091206,948162,854358,301184,982110,19172,61945,53028,84329,55326,38826,26320,01026,300
Amortisation05,4995,5008,2493,208000000000
Tax-575,162-504,527-590,826-332,263-233,393-388,862-455,375-394,671-202,500-61,307-59,521-541-35,608-54,827
Stock766,799476,968-29,0471,047,005300,052226,89093,11414,74716,448-2,0001,2573,450-10,02712,534
Debtors-720,8913,624,398-831,9727,995,9104,372,244-96,2071,151,697-2,236,5542,314,869-77,325551,246315,452-118,081493,636
Creditors586,3541,468,591-243,3783,411,7581,888,842-1,042,3731,033,846-1,988,5091,770,841-210,232-178,237864,55617,213403,880
Accruals and Deferred Income-6,951-600,028-493,3352,919,2551,054,791-548,521265,570-210,820651,579439,3780000
Deferred Taxes & Provisions43,147-8,637-9,230155,83924,56224,86126,04446,1278,600-181-1,5629,7062737,211
Cash flow from operations3,313,138-1,211,0542,888,652-650,060-573,94938,6571,966,6931,636,846999,529580,241-520,097580,478256,42172,135
Investing Activities
capital expenditure0000-256,380-115,168-572,226-277,753-66,178-24,473-8,005-76,8207,267-110,119
Change in Investments000000-1,2911,291000000
cash flow from investments0000-256,380-115,168-570,935-279,044-66,178-24,473-8,005-76,8207,267-110,119
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-131,183131,183-153,432153,432-45,241-983,6281,088,42678,645000000
Other Short Term Loans 301,628288,745214,0870475,211000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments98,352-127,427-73,889333,816200,997196,8900-3,681-13,94017,6210000
other long term liabilities000000000-17,620-15,26126,382-21,61528,114
share issue3,121,22002704,942,790-2,079-2,08019,02700000037,863
interest3,3822,926-1,013-8,517-3,338-1,9185,451-20,225294-1,2162,6662,68674770
cash flow from financing3,393,399295,427-13,9775,421,521625,550-790,7361,112,90454,739-13,646-1,215-12,59529,068-20,86866,047
cash and cash equivalents
cash-3,275,681-1,213,4012,571,6832,817,281-646,029-1,233,7911,201,863684,041845,363465,304-540,697532,726242,82028,063
overdraft00000000000000
change in cash-3,275,681-1,213,4012,571,6832,817,281-646,029-1,233,7911,201,863684,041845,363465,304-540,697532,726242,82028,063

P&L

March 2023

turnover

45.9m

+49%

operating profit

2.8m

+19%

gross margin

35.8%

-15.55%

turnover

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

Balance Sheet

March 2023

net assets

5.8m

-0.42%

total assets

14.3m

-0.19%

cash

899.9k

-0.78%

net assets

Total assets minus all liabilities

a & f sprinklers limited company details

company number

02029052

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 1986

age

38

accounts

Group

ultimate parent company

previous names

amplelevel limited (September 1986)

incorporated

UK

address

unit 4, gorrels way, trans-pennine trading estate, rochdale, lancashire, OL11 2PX

last accounts submitted

March 2023

a & f sprinklers 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 9 charges/mortgages relating to a & f sprinklers limited. Currently there are 3 open charges and 6 have been satisfied in the past.

charges

a & f sprinklers limited Companies House Filings - See Documents

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