A.c. Fixings Limited

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a.c. fixings limited Company Information

Company Number

03796822

Next Accounts

Mar 2026

Directors

Lester Heaven

John Pringle

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Shareholders

irene janice heaven

christine angela pringle

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Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

146 new london road, chelmsford, essex, CM2 0AW

Website

www.acfixingsltd.co.uk

a.c. fixings limited Estimated Valuation

£769.1k

Pomanda estimates the enterprise value of A.C. FIXINGS LIMITED at £769.1k based on a Turnover of £2.1m and 0.37x industry multiple (adjusted for size and gross margin).

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A.c. Fixings Limited is a live company located in essex, CM2 0AW with a Companies House number of 03796822. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in June 1999, it's largest shareholder is irene janice heaven with a 33.1% stake. A.c. Fixings Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.C. Fixings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.6%)

EXPORT

A.C. Fixings Limited's latest turnover from June 2024 is estimated at £2.1 million and the company has net assets of £377.5 thousand. According to their latest financial statements, A.C. Fixings Limited has 11 employees and maintains cash reserves of £225.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,069,530	2,139,449	1,913,652	1,540,035	1,366,985	1,899,711	1,306,024	1,120,976	1,047,381	913,663	795,697	766,136	761,200	662,583	610,603
Other Income Or Grants
Cost Of Sales	1,525,228	1,550,649	1,382,391	1,122,728	997,900	1,394,508	955,637	810,941	762,489	666,733	582,691	555,608	542,158	471,740	432,623
Gross Profit	544,302	588,800	531,261	417,306	369,085	505,203	350,387	310,035	284,892	246,930	213,006	210,528	219,043	190,843	177,980
Admin Expenses	543,964	517,056	521,312	382,655	346,098	400,750	296,105	326,360	213,150	184,044	134,554	237,976	229,420	204,705	117,970
Operating Profit	338	71,744	9,949	34,651	22,987	104,453	54,282	-16,325	71,742	62,886	78,452	-27,448	-10,377	-13,862	60,010
Interest Payable	5,274	5,300	4,583	4,149	4,604	5,457	4,006	3,016	1,498					850	850
Interest Receivable	12,261	10,792	2,751	223	168	921	476	238	391	203	128	128	103	66	39
Pre-Tax Profit	7,324	77,236	8,117	30,725	18,551	99,917	50,752	-19,103	70,635	63,089	78,580	-27,320	-10,274	-14,645	59,199
Tax	-1,831	-19,309	-1,542	-5,838	-3,525	-18,984	-9,643		-14,127	-12,618	-16,502				-16,576
Profit After Tax	5,493	57,927	6,575	24,887	15,026	80,933	41,109	-19,103	56,508	50,471	62,078	-27,320	-10,274	-14,645	42,623
Dividends Paid
Retained Profit	5,493	57,927	6,575	24,887	15,026	80,933	41,109	-19,103	56,508	50,471	62,078	-27,320	-10,274	-14,645	42,623
Employee Costs	419,957	411,977	406,160	391,870	383,650	377,330	296,126	245,836	235,097	119,489	113,233	113,409	112,285	104,294	100,255
Number Of Employees	11	11	11	11	11	11	9	8	8	4	4	4	4	4	4
EBITDA*	6,412	78,462	21,030	45,242	33,069	116,070	66,468	-5,277	85,309	68,089	85,164	-20,879	-2,488	-4,839	65,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	19,675	5,285	12,003	21,204	27,765	33,808	28,641	19,422	30,470	44,037	5,875	11,869	17,989	13,370	6,538
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	19,675	5,285	12,003	21,204	27,765	33,808	28,641	19,422	30,470	44,037	5,875	11,869	17,989	13,370	6,538
Stock & work in progress	130,786	128,986	120,548	105,685	93,790	87,582	69,871	55,697	50,634	48,989	45,733	41,053	38,839	37,923	38,046
Trade Debtors	302,015	324,402	274,313	226,586	174,906	389,319	226,987	190,158	160,710	175,193	157,995	133,287	148,417	129,581	117,681
Group Debtors
Misc Debtors	21,423	17,829	17,061	16,000	20,259	23,112	29,512	20,912	25,312
Cash	225,488	241,581	190,090	250,024	195,002	140,411	105,208	85,172	105,145	51,107	30,084	21,074	30,060	11,051	15,541
misc current assets
total current assets	679,712	712,798	602,012	598,295	483,957	640,424	431,578	351,939	341,801	275,289	233,812	195,414	217,316	178,555	171,268
total assets	699,387	718,083	614,015	619,499	511,722	674,232	460,219	371,361	372,271	319,326	239,687	207,283	235,305	191,925	177,806
Bank overdraft	40,288	24,003	22,615	34,239	12,879	88,855	72,830	50,421	46,096						26,149
Bank loan
Trade Creditors	191,232	181,917	174,847	152,161	77,241	178,495	118,672	100,148	77,557	203,213	180,122	204,175	196,702	155,406	108,832
Group/Directors Accounts	3,948	2,268	2,188	388
other short term finances
hp & lease commitments				4,704	5,132	9,738	5,025	2,250	4,500
other current liabilities	76,821	118,030	70,418	80,822	79,941	119,726	72,437	73,002	77,225
total current liabilities	312,289	326,218	270,068	272,314	175,193	396,814	268,964	225,821	205,378	203,213	180,122	204,175	196,702	155,406	134,981
loans	9,608	19,868	29,877	39,690	49,217
hp & lease commitments					4,704	9,836	4,606		2,250
Accruals and Deferred Income
other liabilities										7,978	6,901	12,522	20,697	8,339
provisions
total long term liabilities	9,608	19,868	29,877	39,690	53,921	9,836	4,606		2,250	7,978	6,901	12,522	20,697	8,339
total liabilities	321,897	346,086	299,945	312,004	229,114	406,650	273,570	225,821	207,628	211,191	187,023	216,697	217,399	163,745	134,981
net assets	377,490	371,997	314,070	307,495	282,608	267,582	186,649	145,540	164,643	108,135	52,664	-9,414	17,906	28,180	42,825
total shareholders funds	377,490	371,997	314,070	307,495	282,608	267,582	186,649	145,540	164,643	108,135	52,664	-9,414	17,906	28,180	42,825

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	338	71,744	9,949	34,651	22,987	104,453	54,282	-16,325	71,742	62,886	78,452	-27,448	-10,377	-13,862	60,010
Depreciation	6,074	6,718	11,081	10,591	10,082	11,617	12,186	11,048	13,567	5,203	6,712	6,569	7,889	9,023	5,217
Amortisation
Tax	-1,831	-19,309	-1,542	-5,838	-3,525	-18,984	-9,643		-14,127	-12,618	-16,502				-16,576
Stock	1,800	8,438	14,863	11,895	6,208	17,711	14,174	5,063	1,645	3,256	4,680	2,214	916	-123	38,046
Debtors	-18,793	50,857	48,788	47,421	-217,266	155,932	45,429	25,048	10,829	17,198	24,708	-15,130	18,836	11,900	117,681
Creditors	9,315	7,070	22,686	74,920	-101,254	59,823	18,524	22,591	-125,656	23,091	-24,053	7,473	41,296	46,574	108,832
Accruals and Deferred Income	-41,209	47,612	-10,404	881	-39,785	47,289	-565	-4,223	77,225
Deferred Taxes & Provisions
Cash flow from operations	-10,320	54,540	-31,881	55,889	99,563	30,555	15,181	-17,020	10,277	58,108	15,221	-490	19,056	29,958	1,756
Investing Activities
capital expenditure	-20,464		-1,880	-4,030	-4,039	-16,784	-21,405			-43,365	-718	-449	-12,508	-15,855	-11,755
Change in Investments
cash flow from investments	-20,464		-1,880	-4,030	-4,039	-16,784	-21,405			-43,365	-718	-449	-12,508	-15,855	-11,755
Financing Activities
Bank loans
Group/Directors Accounts	1,680	80	1,800	388
Other Short Term Loans
Long term loans	-10,260	-10,009	-9,813	-9,527	49,217
Hire Purchase and Lease Commitments			-4,704	-5,132	-9,738	9,943	7,381	-4,500	6,750
other long term liabilities									-7,978	1,077	-5,621	-8,175	12,358	8,339
share issue										5,000					202
interest	6,987	5,492	-1,832	-3,926	-4,436	-4,536	-3,530	-2,778	-1,107	203	128	128	103	-784	-811
cash flow from financing	-1,593	-4,437	-14,549	-18,197	35,043	5,407	3,851	-7,278	-2,335	6,280	-5,493	-8,047	12,461	7,555	-609
cash and cash equivalents
cash	-16,093	51,491	-59,934	55,022	54,591	35,203	20,036	-19,973	54,038	21,023	9,010	-8,986	19,009	-4,490	15,541
overdraft	16,285	1,388	-11,624	21,360	-75,976	16,025	22,409	4,325	46,096					-26,149	26,149
change in cash	-32,378	50,103	-48,310	33,662	130,567	19,178	-2,373	-24,298	7,942	21,023	9,010	-8,986	19,009	21,659	-10,608

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.c. fixings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CM2 area or any other competitors across 12 key performance metrics.

A.C. FIXINGS LIMITED group structure

A.C. Fixings Limited has no subsidiary companies.

Ultimate parent company

A.C. FIXINGS LIMITED

03796822

A.C. FIXINGS LIMITED Shareholders

irene janice heaven	33.11%
christine angela pringle	33.11%
julia gay kelly	33.11%
lester charles victor heaven	0.33%
john william edward pringle	0.33%

A.C. Fixings Limited currently has 3 directors. The longest serving directors include Mrs Lester Heaven (Jun 1999) and Mr John Pringle (Jun 1999).

officer	age	start	end	role
Mrs Lester Heaven	76 years	Jun 1999	-	Director
Mr John Pringle	75 years	Jun 1999	-	Director
Mr Christopher Kelly	61 years	Dec 2013	-	Director

P&L

June 2024

turnover

2.1m

-3%

operating profit

337.8

gross margin

26.4%

-4.43%

turnover

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

Balance Sheet

June 2024

net assets

377.5k

+0.01%

total assets

699.4k

-0.03%

cash

225.5k

-0.07%

net assets

Total assets minus all liabilities

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company number

03796822

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

June 1999

ultimate parent company

None

previous names

N/A

address

146 new london road, chelmsford, essex, CM2 0AW

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.c. fixings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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a.c. fixings limited Company Information

a.c. fixings limited Estimated Valuation

a.c. fixings limited Estimated Valuation

a.c. fixings limited Estimated Valuation

A.c. Fixings Limited Overview

A.c. Fixings Limited Health Check

A.C. FIXINGS LIMITED financials

a.c. fixings limited Credit Report and Business Information

A.c. Fixings Limited Competitor Analysis

a.c. fixings limited Ownership

a.c. fixings limited directors

a.c. fixings limited company details

a.c. fixings limited Charges & Mortgages

a.c. fixings limited Capital Raised & Share Issues BETA

a.c. fixings limited Companies House Filings - See Documents