Pomanda estimates the enterprise value of A1 SHUTTERS LIMITED at £2.7m based on a Turnover of £4.9m and 0.54x industry multiple (adjusted for size and gross margin).
a1 shutters limitedEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of A1 SHUTTERS LIMITED at £8.3m based on an EBITDA of £2m and a 4.18x industry multiple (adjusted for size and gross margin).
a1 shutters limitedEstimated Valuation
£18.9m
Pomanda estimates the enterprise value of A1 SHUTTERS LIMITED at £18.9m based on Net Assets of £9.4m and 2.02x industry multiple (adjusted for liquidity).
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A1 Shutters LimitedOverview
A1 Shutters Limited is a live company located in bolton, BL3 2NH with a Companies House number of 02323242. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 1988, it's largest shareholder is
carl anthony everest
with a 50.1% stake. A1 Shutters Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded A1 Shutters Limited a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£13.6m)
£4.9m - A1 Shutters Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.6%)
4% - A1 Shutters Limited
12.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
25.9% - A1 Shutters Limited
25.9% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (6.1%)
38.7% - A1 Shutters Limited
6.1% - Industry AVG
Employees
with 50 employees, this is below the industry average (79)
50 - A1 Shutters Limited
79 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - A1 Shutters Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is less efficient (£171.7k)
£99k - A1 Shutters Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (60 days)
39 days - A1 Shutters Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (52 days)
38 days - A1 Shutters Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (38 days)
110 days - A1 Shutters Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 331 weeks, this is more cash available to meet short term requirements (13 weeks)
331 weeks - A1 Shutters Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (51.8%)
10.2% - A1 Shutters Limited
51.8% - Industry AVG
A1 SHUTTERS LIMITED financials
EXPORT
A1 Shutters Limited's latest turnover from January 2024 is estimated at £4.9 million and the company has net assets of £9.4 million. According to their latest financial statements, A1 Shutters Limited has 50 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
4,948,157
4,116,488
4,302,173
4,338,908
4,848,524
4,533,580
4,183,954
4,288,444
3,726,188
3,140,667
3,632,130
5,657,107
5,723,463
4,558,443
3,064,223
Other Income Or Grants
Cost Of Sales
3,664,857
3,131,316
3,313,804
3,312,206
3,316,841
3,312,755
3,068,653
3,094,875
2,712,914
2,285,298
2,679,384
4,105,834
4,252,303
3,302,989
2,265,191
Gross Profit
1,283,301
985,172
988,369
1,026,702
1,531,683
1,220,825
1,115,301
1,193,569
1,013,274
855,369
952,746
1,551,272
1,471,160
1,255,454
799,031
Admin Expenses
-632,734
-278,619
-100,705
293,264
734,135
482,326
437,679
317,713
544,798
845,347
1,917,503
1,504,074
975,921
856,601
-2,220,292
Operating Profit
1,916,035
1,263,791
1,089,074
733,438
797,548
738,499
677,622
875,856
468,476
10,022
-964,757
47,198
495,239
398,853
3,019,323
Interest Payable
Interest Receivable
295,050
156,982
8,655
3,082
10,693
21,623
12,830
5,319
8,298
7,168
7,433
8,010
7,873
8,373
4,627
Pre-Tax Profit
2,211,085
1,420,773
1,097,728
736,520
808,241
760,122
690,452
881,175
476,774
17,190
-957,324
55,208
503,112
407,226
3,023,950
Tax
-552,771
-269,947
-208,568
-139,939
-101,316
-144,423
-131,186
-176,235
-95,355
-3,610
-13,250
-130,809
-114,023
-846,706
Profit After Tax
1,658,314
1,150,826
889,160
596,581
706,925
615,699
559,266
704,940
381,419
13,580
-957,324
41,958
372,303
293,203
2,177,244
Dividends Paid
15,000
Retained Profit
1,658,314
1,150,826
889,160
596,581
691,925
615,699
559,266
704,940
381,419
13,580
-957,324
41,958
372,303
293,203
2,177,244
Employee Costs
2,159,402
1,992,786
2,046,708
2,165,830
2,221,449
2,136,517
2,060,427
1,912,335
1,716,786
800,807
924,926
1,468,236
1,449,515
1,251,978
851,979
Number Of Employees
50
49
54
59
59
58
58
55
52
24
29
45
46
41
28
EBITDA*
1,996,302
1,335,508
1,150,721
790,277
853,811
777,380
714,552
899,306
491,223
37,395
-932,671
86,871
541,986
441,545
3,057,891
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
328,661
260,096
256,709
222,651
219,129
154,350
153,164
126,963
95,232
107,575
111,211
128,079
150,569
175,680
158,028
Intangible Assets
Investments & Other
1,289,747
1,211,879
1,230,794
1,197,537
Debtors (Due After 1 year)
Total Fixed Assets
1,618,408
1,471,975
1,487,503
1,420,188
219,129
154,350
153,164
126,963
95,232
107,575
111,211
128,079
150,569
175,680
158,028
Stock & work in progress
1,109,050
558,005
441,295
714,352
706,206
407,729
382,752
354,075
336,536
288,531
222,525
259,391
228,613
217,682
271,854
Trade Debtors
529,413
560,812
770,957
538,937
823,787
961,770
933,735
927,034
748,779
810,811
947,380
1,758,306
1,740,256
1,366,431
604,931
Group Debtors
Misc Debtors
1,067,983
881,916
784,784
708,077
789,864
447,176
94,283
93,023
54,477
Cash
6,131,828
5,108,173
3,862,237
3,061,562
3,101,969
3,017,420
2,748,725
2,383,137
1,872,189
1,447,019
1,420,122
1,553,236
1,650,635
1,498,467
1,850,778
misc current assets
total current assets
8,838,274
7,108,906
5,859,273
5,022,928
5,421,826
4,834,095
4,159,495
3,757,269
3,011,981
2,546,361
2,590,027
3,570,933
3,619,504
3,082,580
2,727,563
total assets
10,456,682
8,580,881
7,346,776
6,443,116
5,640,955
4,988,445
4,312,659
3,884,232
3,107,213
2,653,936
2,701,238
3,699,012
3,770,073
3,258,260
2,885,591
Bank overdraft
Bank loan
Trade Creditors
382,389
385,833
382,198
472,598
231,116
294,405
223,776
367,219
226,329
492,922
555,559
593,154
705,570
563,834
492,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
579,080
357,282
304,982
201,553
291,892
268,795
273,960
265,591
340,547
total current liabilities
961,469
743,115
687,180
674,151
523,008
563,200
497,736
632,810
566,876
492,922
555,559
593,154
705,570
563,834
492,350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
104,119
104,986
77,642
76,171
21,734
20,957
26,334
22,099
15,954
18,050
16,295
19,150
19,753
21,979
13,997
total long term liabilities
104,119
104,986
77,642
76,171
21,734
20,957
26,334
22,099
15,954
18,050
16,295
19,150
19,753
21,979
13,997
total liabilities
1,065,588
848,101
764,822
750,322
544,742
584,157
524,070
654,909
582,830
510,972
571,854
612,304
725,323
585,813
506,347
net assets
9,391,094
7,732,780
6,581,954
5,692,794
5,096,213
4,404,288
3,788,589
3,229,323
2,524,383
2,142,964
2,129,384
3,086,708
3,044,750
2,672,447
2,379,244
total shareholders funds
9,391,094
7,732,780
6,581,954
5,692,794
5,096,213
4,404,288
3,788,589
3,229,323
2,524,383
2,142,964
2,129,384
3,086,708
3,044,750
2,672,447
2,379,244
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
1,916,035
1,263,791
1,089,074
733,438
797,548
738,499
677,622
875,856
468,476
10,022
-964,757
47,198
495,239
398,853
3,019,323
Depreciation
80,267
71,717
61,647
56,839
56,263
38,881
36,930
23,450
22,747
27,373
32,086
39,673
46,747
42,692
38,568
Amortisation
Tax
-552,771
-269,947
-208,568
-139,939
-101,316
-144,423
-131,186
-176,235
-95,355
-3,610
-13,250
-130,809
-114,023
-846,706
Stock
551,045
116,710
-273,057
8,146
298,477
24,977
28,677
17,539
48,005
66,006
-36,866
30,778
10,931
-54,172
271,854
Debtors
154,668
-113,013
308,727
-366,637
204,705
380,928
7,961
216,801
-7,555
-136,569
-810,926
18,050
373,825
761,500
604,931
Creditors
-3,444
3,635
-90,400
241,482
-63,289
70,629
-143,443
140,890
-266,593
-62,637
-37,595
-112,416
141,736
71,484
492,350
Accruals and Deferred Income
221,798
52,300
103,429
-90,339
23,097
-5,165
8,369
-74,956
340,547
Deferred Taxes & Provisions
-867
27,344
1,471
54,437
777
-5,377
4,235
6,145
-2,096
1,755
-2,855
-603
-2,226
7,982
13,997
Cash flow from operations
955,305
1,145,143
920,983
1,214,409
209,898
287,139
415,889
560,810
427,276
43,466
-125,329
-88,226
165,931
-300,340
1,840,747
Investing Activities
capital expenditure
-148,832
-75,104
-95,705
-60,361
-121,042
-40,067
-63,131
-55,181
-10,404
-23,737
-15,218
-17,183
-21,636
-60,344
-196,596
Change in Investments
77,868
-18,915
33,257
1,197,537
cash flow from investments
-226,700
-56,189
-128,962
-1,257,898
-121,042
-40,067
-63,131
-55,181
-10,404
-23,737
-15,218
-17,183
-21,636
-60,344
-196,596
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
202,000
interest
295,050
156,982
8,655
3,082
10,693
21,623
12,830
5,319
8,298
7,168
7,433
8,010
7,873
8,373
4,627
cash flow from financing
295,050
156,982
8,655
3,082
10,693
21,623
12,830
5,319
8,298
7,168
7,433
8,010
7,873
8,373
206,627
cash and cash equivalents
cash
1,023,655
1,245,936
800,675
-40,407
84,549
268,695
365,588
510,948
425,170
26,897
-133,114
-97,399
152,168
-352,311
1,850,778
overdraft
change in cash
1,023,655
1,245,936
800,675
-40,407
84,549
268,695
365,588
510,948
425,170
26,897
-133,114
-97,399
152,168
-352,311
1,850,778
a1 shutters limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a1 shutters limited. Get real-time insights into a1 shutters limited's credit score, group structure and payment trends.
Perform a competitor analysis for a1 shutters limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BL3 area or any other competitors across 12 key performance metrics.
a1 shutters limited Ownership
A1 SHUTTERS LIMITED group structure
A1 Shutters Limited has no subsidiary companies.
Ultimate parent company
A1 SHUTTERS LIMITED
02323242
A1 SHUTTERS LIMITED Shareholders
The largest shareholders in A1 Shutters Limited include Carl Anthony Everest and Catherine Everest.
carl anthony everest
50.05%
catherine everest
49.95%
a1 shutters limited directors
A1 Shutters Limited currently has 2 directors.
The longest serving directors include
Mr Carl Everest (Nov 1991) and
Ms Catherine Everest (Nov 2006).
25110 - Manufacture of metal structures and parts of structures
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
jackson works, raikes lane industrial est, bolton, BL3 2NH
Bank
HANDELSBANKEN
Legal Advisor
-
a1 shutters 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 did not find charges/mortgages relating to a1 shutters limited.
a1 shutters 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.
Click to start generating capital raising & share issue transactions for A1 SHUTTERS LIMITED. This can take several minutes, an email will notify you when this has completed.
a1 shutters limitedCompanies House Filings - See Documents
