A.m. Fabrication (northern) Limited

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a.m. fabrication (northern) limited Company Information

Dissolved

Company Number

03707882

Next Accounts

Jan 2025

Industry

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

Directors

Peter Sykes

Shareholders

consolidated structures ltd

anthony peter nichol

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Group Structure

View All

Contact

Registered Address

4th floor cathedral buildings, dean street, newcastle upon tyne, NE1 1PG

Website

www.amfabrication.co.uk

a.m. fabrication (northern) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of A.M. FABRICATION (NORTHERN) LIMITED at £2.1m based on a Turnover of £4m and 0.53x industry multiple (adjusted for size and gross margin).

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A.m. Fabrication (northern) Limited is a dissolved company that was located in newcastle upon tyne, NE1 1PG with a Companies House number of 03707882. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 1999, it's largest shareholder was consolidated structures ltd with a 85% stake. The last turnover for A.m. Fabrication (northern) Limited was estimated at £4m.

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Pomanda's financial health check has awarded A.M. Fabrication (Northern) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £4m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.5%)

EXPORT

A.M. Fabrication (Northern) Limited's latest turnover from March 2020 is estimated at £4 million and the company has net assets of -£1.1 million. According to their latest financial statements, A.M. Fabrication (Northern) Limited has 47 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,987,372	6,477,885	4,907,541	5,562,641	6,055,508	6,063,690	3,125,528	6,090,433	3,448,859	4,727,639	3,315,901
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,807,873	4,562,926	3,398,043	3,832,383	4,160,407	4,160,902	2,169,494	4,243,481	2,399,740	3,267,306	2,286,665
Gross Profit	1,179,499	1,914,960	1,509,498	1,730,258	1,895,100	1,902,788	956,034	1,846,951	1,049,120	1,460,333	1,029,236
Admin Expenses	3,181,579	1,823,375	1,589,545	1,171,785	1,701,425	1,913,458	1,059,372	1,719,055	880,236	1,233,642	874,758
Operating Profit	-2,002,080	91,585	-80,047	558,473	193,675	-10,670	-103,338	127,896	168,884	226,691	154,478
Interest Payable	32,572	563	4,336	3,648	0	0	0	0	0	0	0
Interest Receivable	49	826	624	290	483	1,192	1,974	1,991	1,476	1,083	628
Pre-Tax Profit	-2,034,603	91,848	-83,758	555,115	194,158	-9,478	-101,364	129,887	170,359	227,774	155,106
Tax	0	-17,451	0	-111,023	-38,831	0	0	-31,173	-44,293	-63,777	-43,430
Profit After Tax	-2,034,603	74,397	-83,758	444,092	155,326	-9,478	-101,364	98,714	126,066	163,997	111,676
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,034,603	74,397	-83,758	444,092	155,326	-9,478	-101,364	98,714	126,066	163,997	111,676
Employee Costs	1,680,518	2,023,161	2,782,466	2,503,723	2,164,969	1,619,688	882,772	1,549,850	916,220	1,270,139	932,176
Number Of Employees	47	59	83	76	67	51	28	50	30	43	32
EBITDA*	-1,963,243	159,017	-22,090	634,208	264,245	56,633	-8,471	221,723	243,450	299,330	209,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	93,207	116,683	137,426	162,341	201,597	173,658	206,419	218,447	165,441	168,481	154,031
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	93,207	116,683	137,426	162,341	201,597	173,658	206,419	218,447	165,441	168,481	154,031
Stock & work in progress	15,000	82,500	142,500	124,350	72,832	26,275	12,500	6,000	6,000	24,000	6,000
Trade Debtors	916,838	1,972,404	1,060,192	1,428,256	1,619,768	1,525,889	730,160	1,459,006	822,850	1,205,134	678,805
Group Debtors	0	287,000	287,000	542,000	0	0	0	0	0	0	0
Misc Debtors	52,262	291,996	244,642	326,939	51,965	0	0	0	43,838	19,181	0
Cash	12,699	84,933	135,317	114,404	117,608	75,454	401,432	388,088	408,202	182,132	250,999
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	996,799	2,718,833	1,869,651	2,535,949	1,862,173	1,627,618	1,144,092	1,853,094	1,280,890	1,430,447	935,804
total assets	1,090,006	2,835,516	2,007,077	2,698,290	2,063,770	1,801,276	1,350,511	2,071,541	1,446,331	1,598,928	1,089,835
Bank overdraft	39	0	16,667	116,742	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	579,246	715,878	350,941	609,343	759,736	1,365,110	883,669	1,522,883	995,183	1,254,121	950,169
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	46,771	0	0	0	0	0	0
other current liabilities	481,396	1,097,460	698,944	929,171	653,803	0	0	0	0	0	0
total current liabilities	1,060,681	1,813,338	1,066,552	1,655,256	1,460,310	1,365,110	883,669	1,522,883	995,183	1,254,121	950,169
loans	1,067,880	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,378	25,258	14,800	28,910	26,772	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	21,941	39,797	22,068	26,267	47,097	14,730
provisions	0	17,250	20,452	25,093	31,749	24,612	27,954	26,135	23,140	22,035	13,258
total long term liabilities	1,084,258	42,508	35,252	54,003	58,521	46,553	67,751	48,203	49,407	69,132	27,988
total liabilities	2,144,939	1,855,846	1,101,804	1,709,259	1,518,831	1,411,663	951,420	1,571,086	1,044,590	1,323,253	978,157
net assets	-1,054,933	979,670	905,273	989,031	544,939	389,613	399,091	500,455	401,741	275,675	111,678
total shareholders funds	-1,054,933	979,670	905,273	989,031	544,939	389,613	399,091	500,455	401,741	275,675	111,678

	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	-2,002,080	91,585	-80,047	558,473	193,675	-10,670	-103,338	127,896	168,884	226,691	154,478
Depreciation	38,837	67,432	57,957	75,735	70,570	67,303	94,867	93,827	74,566	72,639	55,040
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,451	0	-111,023	-38,831	0	0	-31,173	-44,293	-63,777	-43,430
Stock	-67,500	-60,000	18,150	51,518	46,557	13,775	6,500	0	-18,000	18,000	6,000
Debtors	-1,582,300	959,566	-705,361	625,462	145,844	795,729	-728,846	592,318	-357,627	545,510	678,805
Creditors	-136,632	364,937	-258,402	-150,393	-605,374	481,441	-639,214	527,700	-258,938	303,952	950,169
Accruals and Deferred Income	-616,064	398,516	-230,227	275,368	653,803	0	0	0	0	0	0
Deferred Taxes & Provisions	-17,250	-3,202	-4,641	-6,656	7,137	-3,342	1,819	2,995	1,105	8,777	13,258
Cash flow from operations	-1,083,389	2,251	171,851	-35,476	88,579	-274,772	76,480	128,927	316,951	-15,228	444,710
Investing Activities
capital expenditure	-15,361	-46,689	-33,042	-36,479	-98,509	-34,542	-82,839	-146,833	-71,526	-87,089	-209,071
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,361	-46,689	-33,042	-36,479	-98,509	-34,542	-82,839	-146,833	-71,526	-87,089	-209,071
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,067,880	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-8,880	10,458	-14,110	-44,633	73,543	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-21,941	-17,856	17,729	-4,199	-20,830	32,367	14,730
share issue	0	0	0	0	0	0	0	0	0	0	2
interest	-32,523	263	-3,712	-3,358	483	1,192	1,974	1,991	1,476	1,083	628
cash flow from financing	1,026,477	10,721	-17,822	-47,991	52,085	-16,664	19,703	-2,208	-19,354	33,450	15,360
cash and cash equivalents
cash	-72,234	-50,384	20,913	-3,204	42,154	-325,978	13,344	-20,114	226,070	-68,867	250,999
overdraft	39	-16,667	-100,075	116,742	0	0	0	0	0	0	0
change in cash	-72,273	-33,717	120,988	-119,946	42,154	-325,978	13,344	-20,114	226,070	-68,867	250,999

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.M. FABRICATION (NORTHERN) LIMITED group structure

A.M. Fabrication (Northern) Limited has no subsidiary companies.

Ultimate parent company

CONSOLIDATED STRUCTURES LIMITED

10058478

1 parent

A.M. FABRICATION (NORTHERN) LIMITED

03707882

A.M. FABRICATION (NORTHERN) LIMITED Shareholders

consolidated structures ltd	85%
anthony peter nichol	7.5%
michael john trueman	7.5%

A.M. Fabrication (Northern) Limited currently has 1 director, Mr Peter Sykes serving since Oct 2017.

officer	country	age	start	end	role
Mr Peter Sykes		68 years	Oct 2017	-	Director

P&L

March 2020

turnover

-38%

operating profit

-2m

gross margin

29.6%

+0.07%

turnover

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

Balance Sheet

March 2020

net assets

-1.1m

-2.08%

total assets

1.1m

-0.62%

cash

12.7k

-0.85%

net assets

Total assets minus all liabilities

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company number

03707882

Type

Private limited with Share Capital

industry

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

incorporation date

February 1999

ultimate parent company

CONSOLIDATED STRUCTURES LIMITED

previous names

repairinner limited (March 1999)

address

4th floor cathedral buildings, dean street, newcastle upon tyne, NE1 1PG

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a.m. fabrication (northern) limited Company Information

a.m. fabrication (northern) limited Estimated Valuation

a.m. fabrication (northern) limited Estimated Valuation

a.m. fabrication (northern) limited Estimated Valuation

A.m. Fabrication (northern) Limited Overview

A.m. Fabrication (northern) Limited Health Check

A.M. FABRICATION (NORTHERN) LIMITED financials

a.m. fabrication (northern) limited Credit Report and Business Information

A.m. Fabrication (northern) Limited Competitor Analysis

a.m. fabrication (northern) limited Ownership

a.m. fabrication (northern) limited directors

a.m. fabrication (northern) limited company details

a.m. fabrication (northern) limited Charges & Mortgages

a.m. fabrication (northern) limited Capital Raised & Share Issues BETA

a.m. fabrication (northern) limited Companies House Filings - See Documents