A K Sheet Metal Fabrications Limited

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a k sheet metal fabrications limited Company Information

Live

MatureMidHealthy

Company Number

03302519

Website

www.aksheetmetal.co.uk

Registered Address

unit a saxon way, priory park west, hessle, east yorkshire, HU13 9PB

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01482610544

Next Accounts Due

September 2024

Group Structure

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Directors

Allan Dodson27 Years

Keith Goodare27 Years

View All

Shareholders

a k building services ltd 100%

a k sheet metal fabrications limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of A K SHEET METAL FABRICATIONS LIMITED at £3.9m based on a Turnover of £6.1m and 0.64x industry multiple (adjusted for size and gross margin).

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A K Sheet Metal Fabrications Limited AI Business Plan

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A K Sheet Metal Fabrications Limited is a live company located in hessle, HU13 9PB with a Companies House number of 03302519. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in January 1997, it's largest shareholder is a k building services ltd with a 100% stake. A K Sheet Metal Fabrications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded A K Sheet Metal Fabrications Limited 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 £6.1m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A K SHEET METAL FABRICATIONS LIMITED group structure

A K Sheet Metal Fabrications Limited has no subsidiary companies.

Ultimate parent company

A K BUILDING SERVICES LIMITED

04931678

1 parent

A K SHEET METAL FABRICATIONS LIMITED

03302519

A K SHEET METAL FABRICATIONS LIMITED Shareholders

a k building services ltd

100%

A K Sheet Metal Fabrications Limited currently has 4 directors. The longest serving directors include Mr Allan Dodson (Jan 1997) and Mr Keith Goodare (Jan 1997).

officer	country	age	start	end	role
Mr Allan Dodson		80 years	Jan 1997	-	Director
Mr Keith Goodare	United Kingdom	68 years	Jan 1997	-	Director
Mr Andrew Dodson	United Kingdom	54 years	Aug 2000	-	Director
Mr Mark Goodare		39 years	Mar 2016	-	Director

EXPORT

A K Sheet Metal Fabrications Limited's latest turnover from December 2022 is estimated at £6.1 million and the company has net assets of £1.8 million. According to their latest financial statements, A K Sheet Metal Fabrications Limited has 48 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,115,921	6,747,614	5,677,590	4,607,744	4,593,663	4,272,569	4,131,160	3,581,638	4,144,775	3,706,707	3,509,924	2,391,969	1,216,008	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,275,543	4,755,542	3,985,199	3,234,625	3,226,436	2,955,473	2,854,848	2,483,737	2,892,455	2,606,455	2,477,550	1,685,751	847,443	0
Gross Profit	1,840,378	1,992,072	1,692,391	1,373,118	1,367,227	1,317,096	1,276,312	1,097,900	1,252,320	1,100,251	1,032,374	706,218	368,566	0
Admin Expenses	1,026,697	1,677,588	1,554,330	1,376,252	1,383,307	1,337,832	1,127,463	976,914	1,126,450	1,108,416	923,890	580,091	263,343	-243,688
Operating Profit	813,681	314,484	138,061	-3,134	-16,080	-20,736	148,849	120,986	125,870	-8,165	108,484	126,127	105,223	243,688
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	44,030	1,944	551	5,502	5,218	1,904	831	1,644	1,489	1,588	1,016	408	381	99
Pre-Tax Profit	857,711	316,428	138,612	2,368	-10,862	-18,832	149,680	122,630	127,359	-6,577	109,500	126,535	105,604	243,788
Tax	-162,965	-60,121	-26,336	-450	0	0	-29,936	-24,526	-26,745	0	-26,280	-32,899	-29,569	-68,260
Profit After Tax	694,746	256,307	112,276	1,918	-10,862	-18,832	119,744	98,104	100,614	-6,577	83,220	93,636	76,035	175,527
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	694,746	256,307	112,276	1,918	-10,862	-18,832	119,744	98,104	100,614	-6,577	83,220	93,636	76,035	175,527
Employee Costs	1,850,182	1,528,056	1,416,215	1,644,354	1,518,012	1,522,125	1,431,150	1,212,256	1,095,588	960,000	877,387	608,364	323,763	0
Number Of Employees	48	42	39	46	44	45	43	37	34	30	28	20	11	0
EBITDA*	823,583	324,011	148,035	6,840	-10,970	-15,948	152,768	125,335	129,261	-4,773	111,875	129,518	107,920	244,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	123,779	126,181	135,708	145,682	91,509	57,059	61,847	65,766	51,117	54,508	57,900	61,291	64,682	53,505
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	123,779	126,181	135,708	145,682	91,509	57,059	61,847	65,766	51,117	54,508	57,900	61,291	64,682	53,505
Stock & work in progress	348,322	430,585	168,145	90,176	92,100	119,825	91,774	121,816	80,516	119,316	85,319	89,672	36,536	22,140
Trade Debtors	1,637,692	1,988,543	1,606,295	1,248,575	1,252,275	1,200,365	1,209,274	982,200	994,611	842,746	782,907	616,187	302,500	374,350
Group Debtors	0	103,501	83,501	78,469	39,000	0	0	0	0	0	0	0	0	0
Misc Debtors	103,241	32,771	31,558	25,006	26,661	23,194	13,757	57,630	0	0	0	0	303	130
Cash	1,548,809	967,178	588,010	514,180	953,084	438,386	323,339	341,335	316,285	279,371	355,871	50,504	112,641	39,666
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,638,064	3,522,578	2,477,509	1,956,406	2,363,120	1,781,770	1,638,144	1,502,981	1,391,412	1,241,433	1,224,097	756,363	451,980	436,286
total assets	3,761,843	3,648,759	2,613,217	2,102,088	2,454,629	1,838,829	1,699,991	1,568,747	1,442,529	1,295,941	1,281,997	817,654	516,662	489,791
Bank overdraft	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
Trade Creditors	692,841	1,032,044	728,840	402,359	564,475	412,226	307,798	266,891	913,450	867,154	846,561	465,116	257,372	306,170
Group/Directors Accounts	1,039,109	1,112,194	723,307	808,848	909,770	512,764	491,680	420,142	0	0	0	0	0	0
other short term finances	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
other current liabilities	225,421	394,339	298,064	145,576	247,291	182,836	150,678	251,244	0	0	0	0	0	0
total current liabilities	1,957,371	2,538,577	1,750,211	1,356,783	1,721,536	1,107,826	950,156	938,277	913,450	867,154	846,561	465,116	257,372	306,170
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	250	500	750	750	1,000	1,250	1,500
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	23,518	23,974	33,105	27,680	17,386	4,434	4,434	4,563	1,026	1,098	1,170	1,242	1,380	1,496
total long term liabilities	23,518	23,974	33,105	27,680	17,386	4,434	4,434	4,813	1,526	1,848	1,920	2,242	2,630	2,996
total liabilities	1,980,889	2,562,551	1,783,316	1,384,463	1,738,922	1,112,260	954,590	943,090	914,976	869,002	848,481	467,358	260,002	309,166
net assets	1,780,954	1,086,208	829,901	717,625	715,707	726,569	745,401	625,657	527,553	426,939	433,516	350,296	256,660	180,625
total shareholders funds	1,780,954	1,086,208	829,901	717,625	715,707	726,569	745,401	625,657	527,553	426,939	433,516	350,296	256,660	180,625

	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	813,681	314,484	138,061	-3,134	-16,080	-20,736	148,849	120,986	125,870	-8,165	108,484	126,127	105,223	243,688
Depreciation	9,902	9,527	9,974	9,974	5,110	4,788	3,919	4,349	3,391	3,392	3,391	3,391	2,697	451
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-162,965	-60,121	-26,336	-450	0	0	-29,936	-24,526	-26,745	0	-26,280	-32,899	-29,569	-68,260
Stock	-82,263	262,440	77,969	-1,924	-27,725	28,051	-30,042	41,300	-38,800	33,997	-4,353	53,136	14,396	22,140
Debtors	-383,882	403,461	369,304	34,114	94,377	528	183,201	45,219	151,865	59,839	166,720	313,384	-71,677	374,480
Creditors	-339,203	303,204	326,481	-162,116	152,249	104,428	40,907	-646,559	46,296	20,593	381,445	207,744	-48,798	306,170
Accruals and Deferred Income	-168,918	96,275	152,488	-101,715	64,455	32,158	-100,816	250,994	-250	0	-250	-250	-250	1,500
Deferred Taxes & Provisions	-456	-9,131	5,425	10,294	12,952	0	-129	3,537	-72	-72	-72	-138	-116	1,496
Cash flow from operations	618,186	-11,663	158,820	-279,337	152,034	92,059	-90,365	-377,738	35,425	-78,088	304,351	-62,545	86,468	88,425
Investing Activities
capital expenditure	-7,500	0	0	-64,147	-39,560	0	0	-18,998	0	0	0	0	-13,874	-53,956
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,500	0	0	-64,147	-39,560	0	0	-18,998	0	0	0	0	-13,874	-53,956
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-73,085	388,887	-85,541	-100,922	397,006	21,084	71,538	420,142	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,098
interest	44,030	1,944	551	5,502	5,218	1,904	831	1,644	1,489	1,588	1,016	408	381	99
cash flow from financing	-29,055	390,831	-84,990	-95,420	402,224	22,988	72,369	421,786	1,489	1,588	1,016	408	381	5,197
cash and cash equivalents
cash	581,631	379,168	73,830	-438,904	514,698	115,047	-17,996	25,050	36,914	-76,500	305,367	-62,137	72,975	39,666
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	581,631	379,168	73,830	-438,904	514,698	115,047	-17,996	25,050	36,914	-76,500	305,367	-62,137	72,975	39,666

P&L

December 2022

turnover

6.1m

-9%

operating profit

813.7k

gross margin

30.1%

+1.93%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

+0.64%

total assets

3.8m

+0.03%

cash

1.5m

+0.6%

net assets

Total assets minus all liabilities

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company number

03302519

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

January 1997

age

accounts

Total Exemption Full

ultimate parent company

A K BUILDING SERVICES LIMITED

previous names

N/A

incorporated

address

unit a saxon way, priory park west, hessle, east yorkshire, HU13 9PB

last accounts submitted

December 2022

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 a k sheet metal fabrications limited. Currently there are 1 open charges and 0 have been satisfied in the past.

a k sheet metal fabrications limited Company Information

a k sheet metal fabrications limited Estimated Valuation

a k sheet metal fabrications limited Estimated Valuation

a k sheet metal fabrications limited Estimated Valuation

A K Sheet Metal Fabrications Limited AI Business Plan

A K Sheet Metal Fabrications Limited Overview

A K Sheet Metal Fabrications Limited Health Check

a k sheet metal fabrications limited Credit Report and Business Information

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a k sheet metal fabrications limited directors

A K SHEET METAL FABRICATIONS LIMITED financials

a k sheet metal fabrications limited company details

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