ajh fabrications limited Company Information
Company Number
03826941
Next Accounts
May 2025
Industry
Manufacture of other fabricated metal products n.e.c.
Shareholders
adrian john hunt
Group Structure
View All
Contact
Registered Address
nicholas barwell & co ltd, stirling house carriers fold, church road wombourne, staffordshire wv59dj, WV5 9DJ
Website
-ajh fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of AJH FABRICATIONS LIMITED at £463.3k based on a Turnover of £1.1m and 0.44x industry multiple (adjusted for size and gross margin).
ajh fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of AJH FABRICATIONS LIMITED at £93.5k based on an EBITDA of £26.9k and a 3.48x industry multiple (adjusted for size and gross margin).
ajh fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of AJH FABRICATIONS LIMITED at £2.2m based on Net Assets of £1.1m and 2.1x industry multiple (adjusted for liquidity).
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Ajh Fabrications Limited Overview
Ajh Fabrications Limited is a live company located in church road wombourne, WV5 9DJ with a Companies House number of 03826941. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in August 1999, it's largest shareholder is adrian john hunt with a 100% stake. Ajh Fabrications Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Ajh Fabrications Limited Health Check
Pomanda's financial health check has awarded Ajh Fabrications Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12.7m)
- Ajh Fabrications Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)
- Ajh Fabrications Limited
5.4% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (29.1%)
- Ajh Fabrications Limited
29.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.3%)
- Ajh Fabrications Limited
6.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (80)
9 - Ajh Fabrications Limited
80 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Ajh Fabrications Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £118k, this is less efficient (£149k)
- Ajh Fabrications Limited
£149k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (61 days)
- Ajh Fabrications Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (47 days)
- Ajh Fabrications Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ajh Fabrications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (14 weeks)
158 weeks - Ajh Fabrications Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (48.1%)
20.2% - Ajh Fabrications Limited
48.1% - Industry AVG
AJH FABRICATIONS LIMITED financials
Ajh Fabrications Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Ajh Fabrications Limited has 9 employees and maintains cash reserves of £759.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9 | 7 | 7 | 9 | 10 | 10 | 10 | 10 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 298,160 | 287,710 | 293,485 | 303,872 | 317,118 | 294,714 | 303,624 | 314,907 | 506,174 | 195,585 | 199,037 | 203,839 | 200,524 | 188,447 | 189,645 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 298,160 | 287,710 | 293,485 | 303,872 | 317,118 | 294,714 | 303,624 | 314,907 | 506,174 | 195,585 | 199,037 | 203,839 | 200,524 | 188,447 | 189,645 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 273,160 | 275,237 | 186,674 | 205,670 | 230,530 | 231,717 | 158,410 | 207,059 | 165,700 | 183,346 | 206,643 | 125,850 | 180,118 | 78,372 | 95,532 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 759,542 | 843,002 | 803,625 | 808,533 | 828,929 | 679,697 | 658,138 | 494,561 | 392,463 | 478,404 | 333,248 | 281,442 | 214,459 | 220,548 | 302,263 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,032,702 | 1,118,239 | 990,299 | 1,014,203 | 1,059,459 | 911,414 | 816,548 | 701,620 | 558,163 | 661,750 | 539,891 | 407,292 | 394,577 | 298,920 | 397,795 |
total assets | 1,330,862 | 1,405,949 | 1,283,784 | 1,318,075 | 1,376,577 | 1,206,128 | 1,120,172 | 1,016,527 | 1,064,337 | 857,335 | 738,928 | 611,131 | 595,101 | 487,367 | 587,440 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 249,299 | 251,068 | 128,109 | 126,827 | 187,430 | 161,892 | 176,748 | 187,630 | 178,055 | 174,946 | 177,098 | 102,730 | 134,210 | 55,106 | 94,827 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
total current liabilities | 249,299 | 251,068 | 128,109 | 126,827 | 187,430 | 161,892 | 176,748 | 187,630 | 178,055 | 174,946 | 177,098 | 102,730 | 134,210 | 55,106 | 94,827 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 19,684 | 134,911 | 148,471 | 111,002 | 121,591 | 131,365 | 141,832 | 151,458 | 250,960 | 97,091 | 99,463 | 106,873 | 111,849 | 116,998 | 120,632 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,684 | 134,911 | 148,471 | 111,002 | 121,591 | 131,365 | 141,832 | 151,458 | 250,960 | 97,091 | 99,463 | 106,873 | 111,849 | 116,998 | 120,632 |
total liabilities | 268,983 | 385,979 | 276,580 | 237,829 | 309,021 | 293,257 | 318,580 | 339,088 | 429,015 | 272,037 | 276,561 | 209,603 | 246,059 | 172,104 | 215,459 |
net assets | 1,061,879 | 1,019,970 | 1,007,204 | 1,080,246 | 1,067,556 | 912,871 | 801,592 | 677,439 | 635,322 | 585,298 | 462,367 | 401,528 | 349,042 | 315,263 | 371,981 |
total shareholders funds | 1,061,879 | 1,019,970 | 1,007,204 | 1,080,246 | 1,067,556 | 912,871 | 801,592 | 677,439 | 635,322 | 585,298 | 462,367 | 401,528 | 349,042 | 315,263 | 371,981 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 13,042 | 9,470 | 11,481 | 14,717 | 18,848 | 11,734 | 14,156 | 17,298 | 18,742 | 3,647 | 4,802 | 6,438 | 5,389 | 1,198 | 1,599 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,077 | 88,563 | -18,996 | -24,860 | -1,187 | 73,307 | -48,649 | 41,359 | -17,646 | -23,297 | 80,793 | -54,268 | 101,746 | -17,160 | 95,532 |
Creditors | -1,769 | 122,959 | 1,282 | -60,603 | 25,538 | -14,856 | -10,882 | 9,575 | 3,109 | -2,152 | 74,368 | -31,480 | 79,104 | -39,721 | 94,827 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | -115,227 | -13,560 | 37,469 | -10,589 | -9,774 | -10,467 | -9,626 | -99,502 | 153,869 | -2,372 | -7,410 | -4,976 | -5,149 | -3,634 | 120,632 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -83,460 | 39,377 | -4,908 | -20,396 | 149,232 | 21,559 | 163,577 | 102,098 | -85,941 | 145,156 | 51,806 | 66,983 | -6,089 | -81,715 | 302,263 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -83,460 | 39,377 | -4,908 | -20,396 | 149,232 | 21,559 | 163,577 | 102,098 | -85,941 | 145,156 | 51,806 | 66,983 | -6,089 | -81,715 | 302,263 |
ajh fabrications limited Credit Report and Business Information
Ajh Fabrications Limited Competitor Analysis
Perform a competitor analysis for ajh fabrications limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WV5 area or any other competitors across 12 key performance metrics.
ajh fabrications limited Ownership
AJH FABRICATIONS LIMITED group structure
Ajh Fabrications Limited has no subsidiary companies.
Ultimate parent company
AJH FABRICATIONS LIMITED
03826941
ajh fabrications limited directors
Ajh Fabrications Limited currently has 2 directors. The longest serving directors include Mr Adrian Hunt (Aug 1999) and Ms Claire Hunt (Aug 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Hunt | United Kingdom | 55 years | Aug 1999 | - | Director |
Ms Claire Hunt | United Kingdom | 48 years | Aug 2005 | - | Director |
P&L
August 2023turnover
1.1m
+15%
operating profit
13.8k
0%
gross margin
20.9%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1m
+0.04%
total assets
1.3m
-0.05%
cash
759.5k
-0.1%
net assets
Total assets minus all liabilities
ajh fabrications limited company details
company number
03826941
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
August 1999
age
25
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
NICHOLAS BARWELL & CO LTD
auditor
-
address
nicholas barwell & co ltd, stirling house carriers fold, church road wombourne, staffordshire wv59dj, WV5 9DJ
Bank
-
Legal Advisor
-
ajh fabrications 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 ajh fabrications limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ajh fabrications limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ajh fabrications limited Companies House Filings - See Documents
date | description | view/download |
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