Almec Fencing Limited

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almec fencing limited Company Information

Company Number

02586142

Next Accounts

Sep 2025

Directors

Graham Forrester

Leo Forrester

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Shareholders

lgf holdings limited

Group Structure

View All

Industry

Construction of commercial buildings

Registered Address

6 north road, burslem, stoke on trent, ST6 2BS

Website

www.almecfencing.co.uk

almec fencing limited Estimated Valuation

£982.4k

Pomanda estimates the enterprise value of ALMEC FENCING LIMITED at £982.4k based on Net Assets of £649.7k and 1.51x industry multiple (adjusted for liquidity).

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Almec Fencing Limited is a live company located in stoke on trent, ST6 2BS with a Companies House number of 02586142. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1991, it's largest shareholder is lgf holdings limited with a 100% stake. Almec Fencing Limited is a mature, small sized company, Pomanda has estimated its turnover at £885.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Almec Fencing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £885.3k, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.5%)

EXPORT

Almec Fencing Limited's latest turnover from December 2023 is estimated at £885.3 thousand and the company has net assets of £649.7 thousand. According to their latest financial statements, Almec Fencing Limited has 10 employees and maintains cash reserves of £349.5 thousand 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	885,315	1,149,075	777,185	1,086,656	1,128,459	1,074,265	873,819	834,865	1,201,113	1,245,581	1,173,997	964,237	1,057,153	861,321	959,722
Other Income Or Grants
Cost Of Sales	811,054	1,056,124	715,347	999,906	1,032,938	982,355	798,722	765,115	869,088	866,023	992,840	794,267	907,593	715,092	745,390
Gross Profit	74,261	92,951	61,839	86,750	95,521	91,910	75,097	69,750	332,025	379,558	181,157	169,970	149,560	146,229	214,332
Admin Expenses	776,053	-304,327	-145,093	55,557	-24,528	109,575	84,657	70,431	316,074	314,564	137,225	167,811	137,284	128,213	164,668
Operating Profit	-701,792	397,278	206,932	31,193	120,049	-17,665	-9,560	-681	15,951	64,994	43,932	2,159	12,276	18,016	49,664
Interest Payable															2,257
Interest Receivable	29,998	24,074	1,150	291	998	163	104	98	1,995	968	831	1,828	874	5,678	1,571
Pre-Tax Profit	-671,794	421,352	208,083	31,484	121,047	-17,502	-9,456	-583	17,946	82,601	44,763	3,987	13,150	23,694	51,235
Tax		-80,057	-39,536	-5,982	-22,999				-7,205	-2,929	-8,830	-3,088	-3,294	-5,415	-10,808
Profit After Tax	-671,794	341,295	168,547	25,502	98,048	-17,502	-9,456	-583	10,741	79,672	35,933	899	9,856	18,279	40,427
Dividends Paid									20,000	22,000					6,000
Retained Profit	-671,794	341,295	168,547	25,502	98,048	-17,502	-9,456	-583	-9,259	57,672	35,933	899	9,856	18,279	34,427
Employee Costs	551,208	645,081	661,283	748,441	811,586	780,764	562,508	538,421	84,134	123,891	119,567	117,798	115,821	115,987	33,766
Number Of Employees	10	12	13	15	16	16	12	12	2	3	3	3	3	3
EBITDA*	-658,155	420,621	233,687	60,689	156,503	22,418	33,749	38,945	44,882	95,327	64,286	23,912	28,070	31,943	65,351

* 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	225,082	413,524	365,708	392,463	408,909	588,745	602,695	572,387	524,897	507,683	506,916	479,637	368,726	259,810	272,563
Intangible Assets
Investments & Other	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	225,182	413,624	365,808	392,563	408,909	588,745	602,695	572,387	524,897	507,683	506,916	479,637	368,726	259,810	272,563
Stock & work in progress	47,000	107,000	58,000	55,000	20,000	97,670	60,250	65,000	77,937	152,225	35,000	38,000	73,000	18,000	19,022
Trade Debtors	185,001	238,524	109,514	204,144	240,411	145,950	157,557	144,636	194,984	90,393	176,186	178,531	173,513	108,469	149,038
Group Debtors
Misc Debtors										19,167	21,167	23,167	45,167	47,167	80,000
Cash	349,453	793,334	582,312	337,954	244,853	21,217	22,324	19,375	59,287	122,615	114,336	33,213	68,062	275,396	197,533
misc current assets
total current assets	581,454	1,138,858	749,826	597,098	505,264	264,837	240,131	229,011	332,208	384,400	346,689	272,911	359,742	449,032	445,593
total assets	806,636	1,552,482	1,115,634	989,661	914,173	853,582	842,826	801,398	857,105	892,083	853,605	752,548	728,468	708,842	718,156
Bank overdraft
Bank loan
Trade Creditors	129,223	204,281	118,392	157,625	102,196	138,387	109,756	86,331	84,821	97,944	129,009	73,626	75,747	50,176	65,954
Group/Directors Accounts
other short term finances
hp & lease commitments									19,473	22,798	26,275	22,825
other current liabilities									20,326	9,926	30,088	24,619	22,316	38,117	49,932
total current liabilities	129,223	204,281	118,392	157,625	102,196	138,387	109,756	86,331	124,620	130,668	185,372	121,070	98,063	88,293	115,886
loans
hp & lease commitments									15,673	35,146
Accruals and Deferred Income
other liabilities						27,086	27,459		1,162	1,360	996	174
provisions	27,703	26,697	17,033	20,374	25,820
total long term liabilities	27,703	26,697	17,033	20,374	25,820	27,086	27,459		16,835	36,506	996	174
total liabilities	156,926	230,978	135,425	177,999	128,016	165,473	137,215	86,331	141,455	167,174	186,368	121,244	98,063	88,293	115,886
net assets	649,710	1,321,504	980,209	811,662	786,157	688,109	705,611	715,067	715,650	724,909	667,237	631,304	630,405	620,549	602,270
total shareholders funds	649,710	1,321,504	980,209	811,662	786,157	688,109	705,611	715,067	715,650	724,909	667,237	631,304	630,405	620,549	602,270

	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	-701,792	397,278	206,932	31,193	120,049	-17,665	-9,560	-681	15,951	64,994	43,932	2,159	12,276	18,016	49,664
Depreciation	43,637	23,343	26,755	29,496	36,454	40,083	43,309	39,626	28,931	30,333	20,354	21,753	15,794	13,927	15,687
Amortisation
Tax		-80,057	-39,536	-5,982	-22,999				-7,205	-2,929	-8,830	-3,088	-3,294	-5,415	-10,808
Stock	-60,000	49,000	3,000	35,000	-77,670	37,420	-4,750	-12,937	-74,288	117,225	-3,000	-35,000	55,000	-1,022	19,022
Debtors	-53,523	129,010	-94,630	-36,267	94,461	-11,607	12,921	-50,348	85,424	-87,793	-4,345	-16,982	63,044	-73,402	229,038
Creditors	-75,058	85,889	-39,233	55,429	-36,191	28,631	23,425	1,510	-13,123	-31,065	55,383	-2,121	25,571	-15,778	65,954
Accruals and Deferred Income								-20,326	10,400	-20,162	5,469	2,303	-15,801	-11,815	49,932
Deferred Taxes & Provisions	1,006	9,664	-3,341	-5,446	25,820
Cash flow from operations	-618,684	258,107	243,207	105,957	106,342	25,236	49,003	83,414	23,818	11,739	123,653	72,988	-83,498	73,359	-77,631
Investing Activities
capital expenditure	144,805	-71,159		-13,050	143,382	-26,133	-73,617	-87,116	-46,145	-31,100	-47,633	-132,664	-124,710	-1,174	-288,250
Change in Investments				100
cash flow from investments	144,805	-71,159		-13,150	143,382	-26,133	-73,617	-87,116	-46,145	-31,100	-47,633	-132,664	-124,710	-1,174	-288,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments								-35,146	-22,798	31,669	3,450	22,825
other long term liabilities					-27,086	-373	27,459	-1,162	-198	364	822	174
share issue				3											567,843
interest	29,998	24,074	1,150	291	998	163	104	98	1,995	968	831	1,828	874	5,678	-686
cash flow from financing	29,998	24,074	1,150	294	-26,088	-210	27,563	-36,210	-21,001	33,001	5,103	24,827	874	5,678	567,157
cash and cash equivalents
cash	-443,881	211,022	244,358	93,101	223,636	-1,107	2,949	-39,912	-63,328	8,279	81,123	-34,849	-207,334	77,863	197,533
overdraft
change in cash	-443,881	211,022	244,358	93,101	223,636	-1,107	2,949	-39,912	-63,328	8,279	81,123	-34,849	-207,334	77,863	197,533

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALMEC FENCING LIMITED group structure

Almec Fencing Limited has 1 subsidiary company.

Ultimate parent company

LGF HOLDINGS LIMITED

14472271

1 parent

ALMEC FENCING LIMITED

02586142

1 subsidiary

ALMEC PRODUCTS LIMITED

10951118

ALMEC FENCING LIMITED Shareholders

lgf holdings limited

100%

Almec Fencing Limited currently has 4 directors. The longest serving directors include Mr Graham Forrester (Feb 1991) and Mr Leo Forrester (Mar 2020).

officer	country	age	start	end	role
Mr Graham Forrester		65 years	Feb 1991	-	Director
Mr Leo Forrester		38 years	Mar 2020	-	Director
Mr Richard Smeaton	Scotland	50 years	Mar 2025	-	Director
Mr Jason Petsch		51 years	Mar 2025	-	Director

P&L

December 2023

turnover

885.3k

-23%

operating profit

-701.8k

gross margin

8.4%

+3.7%

turnover

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

Balance Sheet

December 2023

net assets

649.7k

-0.51%

total assets

806.6k

-0.48%

cash

349.5k

-0.56%

net assets

Total assets minus all liabilities

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company number

02586142

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 1991

ultimate parent company

LGF HOLDINGS LIMITED

previous names

almec limited (April 1991)

address

6 north road, burslem, stoke on trent, ST6 2BS

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 almec fencing limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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almec fencing limited Company Information

almec fencing limited Estimated Valuation

almec fencing limited Estimated Valuation

almec fencing limited Estimated Valuation

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