ajh fabrications limited

ajh fabrications limited Company Information

Share AJH FABRICATIONS LIMITED
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Company Number

03826941

Industry

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

 

Shareholders

adrian john hunt

Group Structure

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Contact

Registered Address

nicholas barwell & co ltd, stirling house carriers fold, church road wombourne, staffordshire wv59dj, WV5 9DJ

Website

-

ajh fabrications limited Estimated Valuation

£463.3k

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

£93.5k

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

£2.2m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£12.7m)

£1.1m - Ajh Fabrications Limited

£12.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)

12% - Ajh Fabrications Limited

5.4% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (29.1%)

20.8% - Ajh Fabrications Limited

29.1% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (6.3%)

1.3% - Ajh Fabrications Limited

6.3% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (80)

9 - Ajh Fabrications Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - Ajh Fabrications Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118k, this is less efficient (£149k)

£118k - Ajh Fabrications Limited

£149k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (61 days)

93 days - Ajh Fabrications Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (47 days)

108 days - Ajh Fabrications Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ajh Fabrications Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,062,286924,298623,739758,593877,482829,676669,601800,917691,002721,511798,832467,683622,119287,8150
Other Income Or Grants000000000000000
Cost Of Sales840,887731,304506,516602,277693,338653,383524,225624,594541,130573,782636,784367,933492,739226,9190
Gross Profit221,399192,994117,223156,316184,144176,293145,376176,323149,871147,729162,04899,751129,38060,8960
Admin Expenses207,587191,641191,071141,468-1,16843,928-6,458124,78689,518-5,85184,57331,93084,820118,921-515,882
Operating Profit13,8121,353-73,84814,848185,312132,365151,83451,53760,353153,58077,47567,82144,560-58,025515,882
Interest Payable000000000000000
Interest Receivable42,06714,4088068195,6575,0171,4411,1092,1772,0291,5371,2401,0881,307756
Pre-Tax Profit55,87915,760-73,04215,667190,969137,381153,27552,64662,530155,60979,01269,06145,647-56,718516,638
Tax-13,970-2,9940-2,977-36,284-26,102-29,122-10,529-12,506-32,678-18,173-16,575-11,8680-144,658
Profit After Tax41,90912,766-73,04212,690154,685111,279124,15342,11750,024122,93160,83952,48633,779-56,718371,979
Dividends Paid000000000000000
Retained Profit41,90912,766-73,04212,690154,685111,279124,15342,11750,024122,93160,83952,48633,779-56,718371,979
Employee Costs353,914254,697247,486321,881352,989340,443331,111328,484126,829124,846154,19891,887118,70357,7310
Number Of Employees9779101010104453420
EBITDA*26,85410,823-62,36729,565204,160144,099165,99068,83579,095157,22782,27774,25949,949-56,827517,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets298,160287,710293,485303,872317,118294,714303,624314,907506,174195,585199,037203,839200,524188,447189,645
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets298,160287,710293,485303,872317,118294,714303,624314,907506,174195,585199,037203,839200,524188,447189,645
Stock & work in progress000000000000000
Trade Debtors273,160275,237186,674205,670230,530231,717158,410207,059165,700183,346206,643125,850180,11878,37295,532
Group Debtors000000000000000
Misc Debtors000000000000000
Cash759,542843,002803,625808,533828,929679,697658,138494,561392,463478,404333,248281,442214,459220,548302,263
misc current assets000000000000000
total current assets1,032,7021,118,239990,2991,014,2031,059,459911,414816,548701,620558,163661,750539,891407,292394,577298,920397,795
total assets1,330,8621,405,9491,283,7841,318,0751,376,5771,206,1281,120,1721,016,5271,064,337857,335738,928611,131595,101487,367587,440
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 249,299251,068128,109126,827187,430161,892176,748187,630178,055174,946177,098102,730134,21055,10694,827
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities249,299251,068128,109126,827187,430161,892176,748187,630178,055174,946177,098102,730134,21055,10694,827
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities19,684134,911148,471111,002121,591131,365141,832151,458250,96097,09199,463106,873111,849116,998120,632
provisions000000000000000
total long term liabilities19,684134,911148,471111,002121,591131,365141,832151,458250,96097,09199,463106,873111,849116,998120,632
total liabilities268,983385,979276,580237,829309,021293,257318,580339,088429,015272,037276,561209,603246,059172,104215,459
net assets1,061,8791,019,9701,007,2041,080,2461,067,556912,871801,592677,439635,322585,298462,367401,528349,042315,263371,981
total shareholders funds1,061,8791,019,9701,007,2041,080,2461,067,556912,871801,592677,439635,322585,298462,367401,528349,042315,263371,981
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit13,8121,353-73,84814,848185,312132,365151,83451,53760,353153,58077,47567,82144,560-58,025515,882
Depreciation13,0429,47011,48114,71718,84811,73414,15617,29818,7423,6474,8026,4385,3891,1981,599
Amortisation000000000000000
Tax-13,970-2,9940-2,977-36,284-26,102-29,122-10,529-12,506-32,678-18,173-16,575-11,8680-144,658
Stock000000000000000
Debtors-2,07788,563-18,996-24,860-1,18773,307-48,64941,359-17,646-23,29780,793-54,268101,746-17,16095,532
Creditors-1,769122,9591,282-60,60325,538-14,856-10,8829,5753,109-2,15274,368-31,48079,104-39,72194,827
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations13,19242,225-42,089-9,155194,60129,834174,63526,52287,344145,69457,67980,47215,439-79,388372,118
Investing Activities
capital expenditure-23,492-3,695-1,094-1,471-41,252-2,824-2,873173,969-329,331-1950-9,753-17,4660-191,244
Change in Investments000000000000000
cash flow from investments-23,492-3,695-1,094-1,471-41,252-2,824-2,873173,969-329,331-1950-9,753-17,4660-191,244
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-115,227-13,56037,469-10,589-9,774-10,467-9,626-99,502153,869-2,372-7,410-4,976-5,149-3,634120,632
share issue000000000000002
interest42,06714,4088068195,6575,0171,4411,1092,1772,0291,5371,2401,0881,307756
cash flow from financing-73,16084838,275-9,770-4,117-5,450-8,185-98,393156,046-343-5,873-3,736-4,061-2,327121,390
cash and cash equivalents
cash-83,46039,377-4,908-20,396149,23221,559163,577102,098-85,941145,15651,80666,983-6,089-81,715302,263
overdraft000000000000000
change in cash-83,46039,377-4,908-20,396149,23221,559163,577102,098-85,941145,15651,80666,983-6,089-81,715302,263

ajh fabrications limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ajh Fabrications Limited Competitor Analysis

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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 Shareholders

adrian john hunt 100%

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).

officercountryagestartendrole
Mr Adrian HuntUnited Kingdom55 years Aug 1999- Director
Ms Claire HuntUnited Kingdom48 years Aug 2005- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for AJH FABRICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

ajh fabrications limited Companies House Filings - See Documents

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