profab access limited

NR

profab access limited Company Information

Share PROFAB ACCESS LIMITED
Live 
Mature

Company Number

04121683

Registered Address

29 queen annes gate, london, SW1H 9BU

Industry

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

 

Telephone

441827718222

Next Accounts Due

September 2024

Group Structure

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Directors

Helen Downer3 Years

David Main1 Years

Shareholders

(profab) holdings ltd 100%

profab access limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROFAB ACCESS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

profab access limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROFAB ACCESS LIMITED at £0 based on an EBITDA of £0 and a 3.73x industry multiple (adjusted for size and gross margin).

profab access limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of PROFAB ACCESS LIMITED at £1.9m based on Net Assets of £957k and 2.02x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Profab Access Limited Overview

Profab Access Limited is a live company located in london, SW1H 9BU with a Companies House number of 04121683. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 2000, it's largest shareholder is (profab) holdings ltd with a 100% stake. Profab Access Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Profab Access Limited Health Check

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profab access 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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Profab Access Limited Competitor Analysis

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profab access limited Ownership

PROFAB ACCESS LIMITED group structure

Profab Access Limited has no subsidiary companies.

Ultimate parent company

2 parents

PROFAB ACCESS LIMITED

04121683

PROFAB ACCESS LIMITED Shareholders

(profab) holdings ltd 100%

profab access limited directors

Profab Access Limited currently has 2 directors. The longest serving directors include Mrs Helen Downer (Mar 2021) and Mr David Main (Aug 2022).

officercountryagestartendrole
Mrs Helen DownerUnited Kingdom47 years Mar 2021- Director
Mr David Main59 years Aug 2022- Director

PROFAB ACCESS LIMITED financials

EXPORTms excel logo

Profab Access Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £957 thousand. According to their latest financial statements, we estimate that Profab Access Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00005,113,0006,759,0004,483,2083,901,6932,800,2493,016,6142,400,8322,936,1822,019,6471,884,804
Other Income Or Grants00000000000000
Cost Of Sales00003,179,0003,967,0003,496,7783,051,7122,184,4722,391,3551,894,3732,306,0751,584,2901,504,081
Gross Profit00001,934,0002,792,000986,430849,981615,777625,259506,459630,107435,358380,723
Admin Expenses00001,796,0001,712,000148,284891,402618,099347,225258,682553,608375,859-50,639
Operating Profit0000138,0001,080,000838,146-41,421-2,322278,034247,77776,49959,499431,362
Interest Payable00003,0004,0008,6658,9970001,1741,1740
Interest Receivable000000920387512140596122
Pre-Tax Profit0000135,0001,076,000830,401-50,031-2,271278,055247,81775,38458,386431,383
Tax0000-27,000-198,000-166,08000-63,953-59,476-19,600-16,348-120,787
Profit After Tax0000108,000878,000664,321-50,031-2,271214,102188,34155,78442,038310,596
Dividends Paid00001,178,000274,00000000000
Retained Profit0000-1,070,000604,000664,321-50,031-2,271214,102188,34155,78442,038310,596
Employee Costs00001,503,0002,442,0002,565,3812,530,768477,716505,224406,114490,013355,414347,238
Number Of Employees000068757878151613161212
EBITDA*0000178,00041,022,000869,081-42899,592376,212305,461139,955103,736474,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000354,000393,22098,313720,438761,248702,345725,313741,671728,424
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)957,000957,000957,000957,0000000000000
Total Fixed Assets957,000957,000957,000957,0000354,000393,22098,313720,438761,248702,345725,313741,671728,424
Stock & work in progress00000798,000845,010505,295444,642477,182409,605311,151249,933307,732
Trade Debtors000001,350,0001,472,0041,199,942765,652812,231600,897825,208543,835401,753
Group Debtors0000957,00058,0005755,500000000
Misc Debtors0000054,00071,65672,581000000
Cash000001,071,000601,450134,62320,3422028,0298,07915,6078,700
misc current assets00000000000000
total current assets0000957,0003,331,0002,990,6951,917,9411,230,6361,289,6151,018,5311,144,438809,375718,185
total assets957,000957,000957,000957,000957,0003,685,0003,383,9152,016,2541,951,0742,050,8631,720,8761,869,7511,551,0461,446,609
Bank overdraft000000422276,845000000
Bank loan00000000000000
Trade Creditors 00000484,000585,780266,043911,5511,014,702874,2381,174,473845,491779,092
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0000058,00000000000
other current liabilities00000905,0001,099,450696,129000000
total current liabilities000001,447,0001,685,6521,239,017911,5511,014,702874,2381,174,473845,491779,092
loans00000000000036,1250
hp & lease commitments00000160,00000000000
Accruals and Deferred Income00000000000000
other liabilities000000217,3500170,013190,562207,469240,887271,542323,891
provisions0000051,00057,93318,57860,82034,63842,31045,87345,15432,930
total long term liabilities00000211,000275,28318,578230,833225,200249,779286,760352,821356,821
total liabilities000001,658,0001,960,9351,257,5951,142,3841,239,9021,124,0171,461,2331,198,3121,135,913
net assets957,000957,000957,000957,000957,0002,027,0001,422,980758,659808,690810,961596,859408,518352,734310,696
total shareholders funds957,000957,000957,000957,000957,0002,027,0001,422,980758,659808,690810,961596,859408,518352,734310,696
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000138,0001,080,000838,146-41,421-2,322278,034247,77776,49959,499431,362
Depreciation000040,00039,942,00030,93540,993101,91498,17857,68463,45644,23742,819
Amortisation00000000000000
Tax0000-27,000-198,000-166,08000-63,953-59,476-19,600-16,348-120,787
Stock0000-845,010-47,010339,71560,653-32,54067,57798,45461,218-57,799307,732
Debtors0000-587,235-82,235266,212512,371-46,579211,334-224,311281,373142,082401,753
Creditors0000-585,780-101,780319,737-645,508-103,151140,464-300,235328,98266,399779,092
Accruals and Deferred Income0000-1,099,450-194,450403,321696,129000000
Deferred Taxes & Provisions0000-57,933-6,93339,355-42,24226,182-7,672-3,56371912,22432,930
Cash flow from operations0000-159,91840,650,082859,487-565,073101,742166,14068,044107,46581,728455,931
Investing Activities
capital expenditure0000353,220-39,902,780-325,842581,132-61,104-157,081-34,716-47,098-57,484-771,243
Change in Investments00000000000000
cash flow from investments0000353,220-39,902,780-325,842581,132-61,104-157,081-34,716-47,098-57,484-771,243
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000-36,12536,1250
Hire Purchase and Lease Commitments00000218,00000000000
other long term liabilities0000-217,350-217,350217,350-170,013-20,549-16,907-33,418-30,655-52,349323,891
share issue0000604,020200000000100
interest0000-3,000-4,000-7,745-8,610512140-1,115-1,11322
cash flow from financing0000383,670-3,330209,605-178,623-20,498-16,886-33,378-67,895-17,337324,013
cash and cash equivalents
cash0000-601,450469,550466,827114,28120,140-7,827-50-7,5286,9078,700
overdraft0000-422-422-276,423276,845000000
change in cash0000-601,028469,972743,250-162,56420,140-7,827-50-7,5286,9078,700

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

957k

0%

total assets

957k

0%

cash

0

0%

net assets

Total assets minus all liabilities

profab access limited company details

company number

04121683

Type

Private limited with Share Capital

industry

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

incorporation date

December 2000

age

24

accounts

Dormant

ultimate parent company

previous names

gardengood limited (January 2001)

incorporated

UK

address

29 queen annes gate, london, SW1H 9BU

last accounts submitted

December 2022

profab access 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 4 charges/mortgages relating to profab access limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

profab access limited Companies House Filings - See Documents

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