aston fittings manufacturing limited

5

aston fittings manufacturing limited Company Information

Share ASTON FITTINGS MANUFACTURING LIMITED
Live 
MatureMidHealthy

Company Number

02913370

Registered 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

£3.7m

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

£1.6m

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

£4.7m

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).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

Aston Fittings Manufacturing Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £6.2m, make it smaller than the average company (£12.3m)

£6.2m - Aston Fittings Manufacturing Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.9%)

11% - Aston Fittings Manufacturing Limited

1.9% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (30.1%)

19.8% - Aston Fittings Manufacturing Limited

30.1% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (6.3%)

5.3% - Aston Fittings Manufacturing Limited

6.3% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (69)

22 - Aston Fittings Manufacturing Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Aston Fittings Manufacturing Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £279.9k, this is more efficient (£162.8k)

£279.9k - Aston Fittings Manufacturing Limited

£162.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (57 days)

151 days - Aston Fittings Manufacturing Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (45 days)

109 days - Aston Fittings Manufacturing Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is less than average (68 days)

25 days - Aston Fittings Manufacturing Limited

68 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aston fittings manufacturing limited. Get real-time insights into aston fittings manufacturing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Aston Fittings Manufacturing Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

richard brown 100%

aston fittings manufacturing limited directors

Aston Fittings Manufacturing Limited currently has 1 director, Mr Richard Brown serving since May 1994.

officercountryagestartendrole
Mr Richard BrownUnited Kingdom64 years May 1994- Director

ASTON FITTINGS MANUFACTURING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,158,5995,360,5484,153,4154,537,9133,411,4993,259,9844,112,3112,804,7131,821,2582,013,3741,982,5851,861,9891,662,625
Other Income Or Grants0000000000000
Cost Of Sales4,941,1774,346,3633,320,1163,614,6892,703,2042,531,0323,177,0532,185,8941,417,7471,565,5371,536,9061,437,5821,289,808
Gross Profit1,217,4221,014,184833,299923,224708,295728,952935,258618,819403,511447,838445,679424,407372,817
Admin Expenses889,364-4,112681,669995,952916,971840,723673,935190,277226,654386,54596,139250,936-135,547
Operating Profit328,0581,018,296151,630-72,728-208,676-111,771261,323428,542176,85761,293349,540173,471508,364
Interest Payable0000000000000
Interest Receivable11,8899064581,4101,6007261,8532,076792321415691397
Pre-Tax Profit339,9471,019,201152,089-71,318-207,076-111,045263,176430,618177,64961,613349,955174,163508,761
Tax-64,590-193,648-28,897000-52,635-86,123-37,306-14,787-90,988-48,765-142,453
Profit After Tax275,357825,553123,192-71,318-207,076-111,045210,541344,494140,34346,826258,967125,397366,308
Dividends Paid0000000000000
Retained Profit275,357825,553123,192-71,318-207,076-111,045210,541344,494140,34346,826258,967125,397366,308
Employee Costs849,444811,412764,554750,913629,811641,179662,005420,997286,611314,030311,488304,507265,832
Number Of Employees222221211819201391010109
EBITDA*364,5961,066,445199,780-26,424-162,372-66,190306,870440,866187,23768,368358,215183,040525,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets432,852262,699272,749286,441333,000369,367414,633435,70465,71143,04550,12054,54545,490
Intangible Assets0000000000000
Investments & Other10010010010010010010010000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets432,952262,799272,849286,541333,100369,467414,733435,80465,71143,04550,12054,54545,490
Stock & work in progress340,00064,00064,00064,000124,00039,00039,00019,00059,00039,00035,00040,00040,000
Trade Debtors2,562,5362,279,4001,579,7781,860,7611,395,2651,397,7311,835,8801,043,596615,246648,682628,570568,287517,629
Group Debtors0000000000000
Misc Debtors00000000387,768486,169575,618338,16296,995
Cash838,7271,063,498747,595169,332206,746433,071147,729593,397236,97779,80148,428117,734158,833
misc current assets0000000000000
total current assets3,741,2633,406,8982,391,3732,094,0931,726,0111,869,8022,022,6091,655,9931,298,9911,253,6521,287,6161,064,183813,457
total assets4,174,2153,669,6972,664,2222,380,6342,059,1112,239,2692,437,3422,091,7971,364,7021,296,6971,337,7361,118,728858,947
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1,478,1351,324,1971,032,3031,119,922781,012729,379695,995489,513418,578496,454577,999604,409459,142
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities1,478,1351,324,1971,032,3031,119,922781,012729,379695,995489,513418,578496,454577,999604,409459,142
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities287,331244,576354,802104,33141,84359,941168,079235,778005,77519,63533,495
provisions81,20848,74050,48652,94261,49968,11680,39084,1698,2812,7433,2882,9770
total long term liabilities368,539293,316405,288157,273103,342128,057248,469319,9478,2812,7439,06322,61233,495
total liabilities1,846,6741,617,5131,437,5911,277,195884,354857,436944,464809,460426,859499,197587,062627,021492,637
net assets2,327,5412,052,1841,226,6311,103,4391,174,7571,381,8331,492,8781,282,337937,843797,500750,674491,707366,310
total shareholders funds2,327,5412,052,1841,226,6311,103,4391,174,7571,381,8331,492,8781,282,337937,843797,500750,674491,707366,310
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit328,0581,018,296151,630-72,728-208,676-111,771261,323428,542176,85761,293349,540173,471508,364
Depreciation36,53848,14948,15046,30446,30445,58145,54712,32410,3807,0758,6759,56916,984
Amortisation0000000000000
Tax-64,590-193,648-28,897000-52,635-86,123-37,306-14,787-90,988-48,765-142,453
Stock276,00000-60,00085,000020,000-40,00020,0004,000-5,000040,000
Debtors283,136699,622-280,983465,496-2,466-438,149792,28440,582-131,837-69,337297,739291,825614,624
Creditors153,938291,894-87,619338,91051,63333,384206,48270,935-77,876-81,545-26,410145,267459,142
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions32,468-1,746-2,456-8,557-6,617-12,274-3,77975,8885,538-5453112,9770
Cash flow from operations-72,724463,323361,791-101,567-199,890393,069-355,346500,984189,43036,828-51,611-9,306187,413
Investing Activities
capital expenditure-206,691-38,099-34,458255-9,937-315-24,476-382,317-33,0460-4,250-18,624-62,474
Change in Investments000000010000000
cash flow from investments-206,691-38,099-34,458255-9,937-315-24,476-382,417-33,0460-4,250-18,624-62,474
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities42,755-110,226250,47162,488-18,098-108,138-67,699235,7780-5,775-13,860-13,86033,495
share issue0000000000002
interest11,8899064581,4101,6007261,8532,076792321415691397
cash flow from financing54,644-109,320250,92963,898-16,498-107,412-65,846237,854792-5,454-13,445-13,16933,894
cash and cash equivalents
cash-224,771315,903578,263-37,414-226,325285,342-445,668356,420157,17631,373-69,306-41,099158,833
overdraft0000000000000
change in cash-224,771315,903578,263-37,414-226,325285,342-445,668356,420157,17631,373-69,306-41,099158,833

P&L

July 2022

turnover

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 2022

net 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

None

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.

charges

aston fittings manufacturing limited Companies House Filings - See Documents

datedescriptionview/download