Stg Fabrications Ltd.

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stg fabrications ltd. Company Information

Company Number

02606564

Next Accounts

Dec 2025

Directors

Michael Stevens

Shareholders

michael stevens

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

monument way east, woking, surrey, GU21 5LY

Website

www.stgfabrications.co.uk

stg fabrications ltd. Estimated Valuation

£577.9k

Pomanda estimates the enterprise value of STG FABRICATIONS LTD. at £577.9k based on an EBITDA of £182.2k and a 3.17x industry multiple (adjusted for size and gross margin).

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Stg Fabrications Ltd. is a live company located in surrey, GU21 5LY with a Companies House number of 02606564. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in May 1991, it's largest shareholder is michael stevens with a 100% stake. Stg Fabrications Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £896.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Stg Fabrications Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £896.4k, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.5%)

EXPORT

Stg Fabrications Ltd.'s latest turnover from March 2024 is estimated at £896.4 thousand and the company has net assets of £280.4 thousand. According to their latest financial statements, Stg Fabrications Ltd. has 13 employees and maintains cash reserves of £442.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	896,432	1,268,891	933,427	724,989	545,968	1,176,298	832,068	1,087,187	3,370,532	1,534,464	1,043,676	860,237	1,134,935	634,723	613,578
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	733,068	1,067,125	791,040	612,613	456,335	963,461	677,885	871,441	2,677,555	1,234,623	843,438	693,541	924,385	508,684	493,663
Gross Profit	163,364	201,767	142,387	112,375	89,633	212,837	154,183	215,746	692,977	299,841	200,238	166,696	210,550	126,040	119,915
Admin Expenses	-1,040	111,899	158,953	76,426	116,428	222,785	150,068	174,452	737,612	158,336	208,933	93,606	180,686	76,698	225,362
Operating Profit	164,404	89,868	-16,566	35,949	-26,795	-9,948	4,115	41,294	-44,635	141,505	-8,695	73,090	29,864	49,342	-105,447
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,286	11,736	1,827	253	300	2,693	1,868	783	1,274	843	901	941	629	513	180
Pre-Tax Profit	183,691	101,604	-14,739	36,201	-26,495	-7,255	5,983	42,076	-43,361	142,348	-7,794	74,032	30,493	49,856	-105,267
Tax	-45,923	-19,305	0	-6,878	0	0	-1,137	-8,415	0	-29,893	0	-17,768	-7,928	-13,960	0
Profit After Tax	137,768	82,299	-14,739	29,323	-26,495	-7,255	4,846	33,661	-43,361	112,455	-7,794	56,264	22,565	35,896	-105,267
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	137,768	82,299	-14,739	29,323	-26,495	-7,255	4,846	33,661	-43,361	112,455	-7,794	56,264	22,565	35,896	-105,267
Employee Costs	574,446	533,076	535,343	512,956	602,427	592,287	569,248	633,804	463,848	305,920	195,051	164,327	223,306	123,022	121,744
Number Of Employees	13	13	14	14	16	16	16	18	14	9	6	5	7	4	4
EBITDA*	182,248	101,739	12,006	43,117	-962	15,962	40,813	67,322	12,452	196,295	-8,695	89,366	36,531	72,061	-79,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	40,919	49,468	47,676	33,237	36,714	53,377	77,472	94,969	72,002	99,871	72,365	79,820	96,096	29,156	38,875
Intangible Assets	0	7,834	15,667	3,368	6,735	0	0	0	0	20,000	40,000	0	0	6,667	19,667
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	40,919	57,302	63,343	36,605	43,449	53,377	77,472	94,969	72,002	119,871	112,365	79,820	96,096	35,823	58,542
Stock & work in progress	18,000	103,305	103,305	292,898	50,000	237,863	213,855	419,470	423,077	353,235	307,161	162,577	164,425	142,840	107,477
Trade Debtors	106,639	313,573	150,609	72,610	63,823	267,349	112,378	243,897	1,063,361	333,902	233,047	235,006	378,327	138,486	79,344
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	2,280	0	0	0	0	0	0	0	0	0	0
Cash	442,178	292,542	259,747	227,469	277,812	321,974	396,098	351,071	274,977	234,752	102,294	258,078	118,447	133,108	72,172
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	566,817	709,420	513,661	592,977	393,915	827,186	722,331	1,014,438	1,761,415	921,889	642,502	655,661	661,199	414,434	258,993
total assets	607,736	766,722	577,004	629,582	437,364	880,563	799,803	1,109,407	1,833,417	1,041,760	754,867	735,481	757,295	450,257	317,535
Bank overdraft	0	0	0	0	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	313,599	444,730	337,311	140,289	34,744	288,613	196,009	107,609	1,412,485	529,557	307,209	232,119	262,287	237,828	293,052
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	0	0	0	234,861	139,358	283,496	240,175	595,115	0	0	0	0	0	0	0
total current liabilities	313,599	444,730	337,311	375,150	174,102	572,109	436,184	702,724	1,412,485	529,557	307,209	232,119	262,287	237,828	293,052
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	248,490	296,400	0	0	0	0
other liabilities	13,704	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	38,153	56,850	104,760	152,670	200,580	0	0	344,310	392,220	166,800	114,750
total long term liabilities	13,704	0	0	0	38,153	56,850	104,760	152,670	200,580	248,490	296,400	344,310	392,220	166,800	114,750
total liabilities	327,303	444,730	337,311	375,150	212,255	628,959	540,944	855,394	1,613,065	778,047	603,609	576,429	654,507	404,628	407,802
net assets	280,433	321,992	239,693	254,432	225,109	251,604	258,859	254,013	220,352	263,713	151,258	159,052	102,788	45,629	-90,267
total shareholders funds	280,433	321,992	239,693	254,432	225,109	251,604	258,859	254,013	220,352	263,713	151,258	159,052	102,788	45,629	-90,267

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	164,404	89,868	-16,566	35,949	-26,795	-9,948	4,115	41,294	-44,635	141,505	-8,695	73,090	29,864	49,342	-105,447
Depreciation	10,010	4,038	17,371	3,801	22,466	25,910	36,698	26,028	37,087	34,790	0	16,276	0	9,719	12,768
Amortisation	7,834	7,833	11,201	3,367	3,367	0	0	0	20,000	20,000	0	0	6,667	13,000	13,000
Tax	-45,923	-19,305	0	-6,878	0	0	-1,137	-8,415	0	-29,893	0	-17,768	-7,928	-13,960	0
Stock	-85,305	0	-189,593	242,898	-187,863	24,008	-205,615	-3,607	69,842	46,074	144,584	-1,848	21,585	35,363	107,477
Debtors	-206,934	162,964	77,999	6,507	-201,246	154,971	-131,519	-819,464	729,459	100,855	-1,959	-143,321	239,841	59,142	79,344
Creditors	-131,131	107,419	197,022	105,545	-253,869	92,604	88,400	-1,304,876	882,928	222,348	75,090	-30,168	24,459	-55,224	293,052
Accruals and Deferred Income	0	0	-234,861	95,503	-144,138	43,321	-354,940	595,115	-248,490	-47,910	296,400	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-38,153	-18,697	-47,910	-47,910	-47,910	200,580	0	-344,310	-47,910	225,420	52,050	114,750
Cash flow from operations	297,433	26,889	85,761	-50,271	-28,557	-75,002	62,360	124,307	48,169	193,911	-124,140	138,689	17,056	-39,578	141,302
Investing Activities
capital expenditure	-1,461	-5,830	-55,310	-324	-15,905	-1,815	-19,201	-48,995	-9,218	-62,296	-32,545	0	-66,940	0	-84,310
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,461	-5,830	-55,310	-324	-15,905	-1,815	-19,201	-48,995	-9,218	-62,296	-32,545	0	-66,940	0	-84,310
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	0	0	0	0	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	13,704	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-179,327	0	0	0	0	0	0	0	0	0	0	0	34,594	100,000	15,000
interest	19,286	11,736	1,827	253	300	2,693	1,868	783	1,274	843	901	941	629	513	180
cash flow from financing	-146,337	11,736	1,827	253	300	2,693	1,868	783	1,274	843	901	941	35,223	100,513	15,180
cash and cash equivalents
cash	149,636	32,795	32,278	-50,343	-44,162	-74,124	45,027	76,094	40,225	132,458	-155,784	139,631	-14,661	60,936	72,172
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	149,636	32,795	32,278	-50,343	-44,162	-74,124	45,027	76,094	40,225	132,458	-155,784	139,631	-14,661	60,936	72,172

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STG FABRICATIONS LTD. group structure

Stg Fabrications Ltd. has no subsidiary companies.

Ultimate parent company

STG FABRICATIONS LTD.

02606564

STG FABRICATIONS LTD. Shareholders

michael stevens

100%

Stg Fabrications Ltd. currently has 1 director, Mr Michael Stevens serving since Oct 2008.

officer	country	age	start	end	role
Mr Michael Stevens		52 years	Oct 2008	-	Director

P&L

March 2024

turnover

896.4k

-29%

operating profit

164.4k

gross margin

18.3%

+14.61%

turnover

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

Balance Sheet

March 2024

net assets

280.4k

-0.13%

total assets

607.7k

-0.21%

cash

442.2k

+0.51%

net assets

Total assets minus all liabilities

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company number

02606564

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

May 1991

ultimate parent company

None

previous names

raisenext limited (June 1991)

address

monument way east, woking, surrey, GU21 5LY

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 3 charges/mortgages relating to stg fabrications ltd.. Currently there are 1 open charges and 2 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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stg fabrications ltd. Company Information

stg fabrications ltd. Estimated Valuation

stg fabrications ltd. Estimated Valuation

stg fabrications ltd. Estimated Valuation

Stg Fabrications Ltd. Overview

Stg Fabrications Ltd. Health Check

STG FABRICATIONS LTD. financials

stg fabrications ltd. Credit Report and Business Information

Stg Fabrications Ltd. Competitor Analysis

stg fabrications ltd. Ownership

stg fabrications ltd. directors

stg fabrications ltd. company details

stg fabrications ltd. Charges & Mortgages

stg fabrications ltd. Capital Raised & Share Issues BETA

stg fabrications ltd. Companies House Filings - See Documents