aston fittings manufacturing limited Company Information
Company Number
02913370
Website
www.astonfittings.comRegistered Address
1-3 eagle works, 2 springcroft road, birmingham, B11 3EL
Industry
Other manufacturing n.e.c.
Telephone
01217786001
Next Accounts Due
April 2024
Group Structure
View All
Directors
Richard Brown29 Years
Shareholders
richard brown 100%
aston fittings manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON FITTINGS MANUFACTURING LIMITED at £3.7m based on a Turnover of £6.2m and 0.6x industry multiple (adjusted for size and gross margin).
aston fittings manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON FITTINGS MANUFACTURING LIMITED at £1.6m based on an EBITDA of £364.6k and a 4.35x industry multiple (adjusted for size and gross margin).
aston fittings manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON FITTINGS MANUFACTURING LIMITED at £4.7m based on Net Assets of £2.3m and 2x industry multiple (adjusted for liquidity).
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Aston Fittings Manufacturing Limited Overview
Aston Fittings Manufacturing Limited is a live company located in birmingham, B11 3EL with a Companies House number of 02913370. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1994, it's largest shareholder is richard brown with a 100% stake. Aston Fittings Manufacturing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.
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Aston Fittings Manufacturing Limited Health Check
Pomanda's financial health check has awarded Aston Fittings Manufacturing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£12.3m)
- Aston Fittings Manufacturing Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.9%)
- Aston Fittings Manufacturing Limited
1.9% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (30.1%)
- Aston Fittings Manufacturing Limited
30.1% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (6.3%)
- Aston Fittings Manufacturing Limited
6.3% - Industry AVG
Employees
with 22 employees, this is below the industry average (69)
22 - Aston Fittings Manufacturing Limited
69 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Aston Fittings Manufacturing Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £279.9k, this is more efficient (£162.8k)
- Aston Fittings Manufacturing Limited
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (57 days)
- Aston Fittings Manufacturing Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (45 days)
- Aston Fittings Manufacturing Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (68 days)
- Aston Fittings Manufacturing Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
29 weeks - Aston Fittings Manufacturing Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (50.1%)
44.2% - Aston Fittings Manufacturing Limited
50.1% - Industry AVG
aston fittings manufacturing limited Credit Report and Business Information
Aston Fittings Manufacturing Limited Competitor Analysis
Perform a competitor analysis for aston fittings manufacturing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aston fittings manufacturing limited Ownership
ASTON FITTINGS MANUFACTURING LIMITED group structure
Aston Fittings Manufacturing Limited has no subsidiary companies.
Ultimate parent company
ASTON FITTINGS MANUFACTURING LIMITED
02913370
aston fittings manufacturing limited directors
Aston Fittings Manufacturing Limited currently has 1 director, Mr Richard Brown serving since May 1994.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Brown | United Kingdom | 64 years | May 1994 | - | Director |
ASTON FITTINGS MANUFACTURING LIMITED financials
Aston Fittings Manufacturing Limited's latest turnover from July 2022 is estimated at £6.2 million and the company has net assets of £2.3 million. According to their latest financial statements, Aston Fittings Manufacturing Limited has 22 employees and maintains cash reserves of £838.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 22 | 22 | 21 | 21 | 18 | 19 | 20 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 432,852 | 262,699 | 272,749 | 286,441 | 333,000 | 369,367 | 414,633 | 435,704 | 65,711 | 43,045 | 50,120 | 54,545 | 45,490 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 432,952 | 262,799 | 272,849 | 286,541 | 333,100 | 369,467 | 414,733 | 435,804 | 65,711 | 43,045 | 50,120 | 54,545 | 45,490 |
Stock & work in progress | 340,000 | 64,000 | 64,000 | 64,000 | 124,000 | 39,000 | 39,000 | 19,000 | 59,000 | 39,000 | 35,000 | 40,000 | 40,000 |
Trade Debtors | 2,562,536 | 2,279,400 | 1,579,778 | 1,860,761 | 1,395,265 | 1,397,731 | 1,835,880 | 1,043,596 | 615,246 | 648,682 | 628,570 | 568,287 | 517,629 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387,768 | 486,169 | 575,618 | 338,162 | 96,995 |
Cash | 838,727 | 1,063,498 | 747,595 | 169,332 | 206,746 | 433,071 | 147,729 | 593,397 | 236,977 | 79,801 | 48,428 | 117,734 | 158,833 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,741,263 | 3,406,898 | 2,391,373 | 2,094,093 | 1,726,011 | 1,869,802 | 2,022,609 | 1,655,993 | 1,298,991 | 1,253,652 | 1,287,616 | 1,064,183 | 813,457 |
total assets | 4,174,215 | 3,669,697 | 2,664,222 | 2,380,634 | 2,059,111 | 2,239,269 | 2,437,342 | 2,091,797 | 1,364,702 | 1,296,697 | 1,337,736 | 1,118,728 | 858,947 |
Bank overdraft | 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 |
Trade Creditors | 1,478,135 | 1,324,197 | 1,032,303 | 1,119,922 | 781,012 | 729,379 | 695,995 | 489,513 | 418,578 | 496,454 | 577,999 | 604,409 | 459,142 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,478,135 | 1,324,197 | 1,032,303 | 1,119,922 | 781,012 | 729,379 | 695,995 | 489,513 | 418,578 | 496,454 | 577,999 | 604,409 | 459,142 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 287,331 | 244,576 | 354,802 | 104,331 | 41,843 | 59,941 | 168,079 | 235,778 | 0 | 0 | 5,775 | 19,635 | 33,495 |
provisions | 81,208 | 48,740 | 50,486 | 52,942 | 61,499 | 68,116 | 80,390 | 84,169 | 8,281 | 2,743 | 3,288 | 2,977 | 0 |
total long term liabilities | 368,539 | 293,316 | 405,288 | 157,273 | 103,342 | 128,057 | 248,469 | 319,947 | 8,281 | 2,743 | 9,063 | 22,612 | 33,495 |
total liabilities | 1,846,674 | 1,617,513 | 1,437,591 | 1,277,195 | 884,354 | 857,436 | 944,464 | 809,460 | 426,859 | 499,197 | 587,062 | 627,021 | 492,637 |
net assets | 2,327,541 | 2,052,184 | 1,226,631 | 1,103,439 | 1,174,757 | 1,381,833 | 1,492,878 | 1,282,337 | 937,843 | 797,500 | 750,674 | 491,707 | 366,310 |
total shareholders funds | 2,327,541 | 2,052,184 | 1,226,631 | 1,103,439 | 1,174,757 | 1,381,833 | 1,492,878 | 1,282,337 | 937,843 | 797,500 | 750,674 | 491,707 | 366,310 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 36,538 | 48,149 | 48,150 | 46,304 | 46,304 | 45,581 | 45,547 | 12,324 | 10,380 | 7,075 | 8,675 | 9,569 | 16,984 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 276,000 | 0 | 0 | -60,000 | 85,000 | 0 | 20,000 | -40,000 | 20,000 | 4,000 | -5,000 | 0 | 40,000 |
Debtors | 283,136 | 699,622 | -280,983 | 465,496 | -2,466 | -438,149 | 792,284 | 40,582 | -131,837 | -69,337 | 297,739 | 291,825 | 614,624 |
Creditors | 153,938 | 291,894 | -87,619 | 338,910 | 51,633 | 33,384 | 206,482 | 70,935 | -77,876 | -81,545 | -26,410 | 145,267 | 459,142 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 32,468 | -1,746 | -2,456 | -8,557 | -6,617 | -12,274 | -3,779 | 75,888 | 5,538 | -545 | 311 | 2,977 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 42,755 | -110,226 | 250,471 | 62,488 | -18,098 | -108,138 | -67,699 | 235,778 | 0 | -5,775 | -13,860 | -13,860 | 33,495 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -224,771 | 315,903 | 578,263 | -37,414 | -226,325 | 285,342 | -445,668 | 356,420 | 157,176 | 31,373 | -69,306 | -41,099 | 158,833 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -224,771 | 315,903 | 578,263 | -37,414 | -226,325 | 285,342 | -445,668 | 356,420 | 157,176 | 31,373 | -69,306 | -41,099 | 158,833 |
P&L
July 2022turnover
6.2m
+15%
operating profit
328.1k
0%
gross margin
19.8%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
2.3m
+0.13%
total assets
4.2m
+0.14%
cash
838.7k
-0.21%
net assets
Total assets minus all liabilities
aston fittings manufacturing limited company details
company number
02913370
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 1994
age
30
accounts
Unaudited Abridged
ultimate parent company
previous names
bee bee engineering limited (May 1994)
incorporated
UK
address
1-3 eagle works, 2 springcroft road, birmingham, B11 3EL
last accounts submitted
July 2022
aston fittings manufacturing 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 3 charges/mortgages relating to aston fittings manufacturing limited. Currently there are 2 open charges and 1 have been satisfied in the past.
aston fittings manufacturing limited Companies House Filings - See Documents
date | description | view/download |
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