High Tech Fabrications Limited

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high tech fabrications limited Company Information

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Company Number

04247418

Website

www.hightechfabrications.co.uk

Registered Address

unit 1 crown estate, sudmeadow road gloucester, gloucestershire, GL2 5HG

Industry

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

Telephone

01452304466

Next Accounts Due

April 2025

Group Structure

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Directors

Robert Lynch11 Years

Shareholders

p & r synergy holdings ltd 100%

high tech fabrications limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of HIGH TECH FABRICATIONS LIMITED at £6.3m based on Net Assets of £3.2m and 1.96x industry multiple (adjusted for liquidity).

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High Tech Fabrications Limited is a live company located in gloucestershire, GL2 5HG with a Companies House number of 04247418. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 2001, it's largest shareholder is p & r synergy holdings ltd with a 100% stake. High Tech Fabrications Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded High Tech Fabrications Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.5%)

EXPORT

High Tech Fabrications Limited's latest turnover from July 2023 is estimated at £4.2 million and the company has net assets of £3.2 million. According to their latest financial statements, High Tech Fabrications Limited has 16 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,241,645	3,535,305	2,488,030	3,135,683	2,017,535	1,683,488	1,227,286	1,944,377	1,181,938	3,037,567	3,653,494	2,161,974	3,096,190	1,826,344	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,356,159	2,797,084	2,020,504	2,485,447	1,591,783	1,322,929	961,507	1,513,296	924,870	2,394,262	2,888,846	1,695,633	2,441,115	1,439,634	0
Gross Profit	885,487	738,221	467,526	650,236	425,752	360,558	265,780	431,081	257,067	643,304	764,648	466,341	655,075	386,711	0
Admin Expenses	1,004,160	692,133	434,400	-576,310	53,154	2,233,616	-258,089	-49,858	-263,671	-245,814	897,667	-225,520	687,914	-57,441	-1,431,708
Operating Profit	-118,673	46,088	33,126	1,226,546	372,598	-1,873,058	523,869	480,939	520,738	889,118	-133,019	691,861	-32,839	444,152	1,431,708
Interest Payable	0	6,398	5,383	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	93,264	31,524	2,546	2,216	23,226	17,915	8,156	14,900	12,500	10,400	8,102	4,472	4,764	6,440	2,774
Pre-Tax Profit	-25,409	71,215	30,289	1,228,762	395,825	-1,855,143	532,026	495,839	533,239	899,518	-124,917	696,333	-28,075	450,592	1,434,482
Tax	0	-13,531	-5,755	-233,465	-75,207	0	-101,085	-99,168	-106,648	-188,899	0	-167,120	0	-126,166	-401,655
Profit After Tax	-25,409	57,684	24,534	995,297	320,618	-1,855,143	430,941	396,671	426,591	710,619	-124,917	529,213	-28,075	324,426	1,032,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,409	57,684	24,534	995,297	320,618	-1,855,143	430,941	396,671	426,591	710,619	-124,917	529,213	-28,075	324,426	1,032,827
Employee Costs	625,231	617,588	600,420	679,125	632,705	608,603	594,949	360,403	222,038	530,574	616,791	369,800	535,118	345,343	0
Number Of Employees	16	17	17	19	18	18	18	11	7	17	20	12	18	12	0
EBITDA*	-71,277	160,847	73,728	1,228,053	423,963	-1,872,066	554,865	504,857	550,873	927,024	-94,986	731,480	-321	468,142	1,480,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	158,219	84,975	119,112	150,480	132,462	170,828	159,889	78,536	50,512	66,869	79,375	102,425	135,346	106,688	37,637
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	40,000	70,000	70,000	100,000	130,000	160,000	190,000	0	0	0
Total Fixed Assets	158,219	84,975	119,112	150,480	132,462	210,828	229,889	148,536	150,512	196,869	239,375	292,425	135,346	106,688	37,637
Stock & work in progress	798,737	929,328	592,145	675,416	335,387	500,898	449,875	285,894	213,153	135,419	301,988	205,238	262,000	67,639	203,344
Trade Debtors	1,679,818	1,557,288	1,153,416	1,095,633	835,694	557,983	366,274	793,173	261,720	914,000	879,453	682,481	1,189,048	497,344	244,473
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	73,534	19,447	0	38,143	37,206	36,923	67,446	0	0	0	0	0	0	0
Cash	1,670,160	2,060,401	2,983,451	2,107,821	2,324,374	3,869,343	3,296,675	3,228,494	2,731,486	2,268,678	1,891,411	1,349,247	439,414	1,466,076	1,109,743
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,148,715	4,620,551	4,748,459	3,878,870	3,533,598	4,965,430	4,149,747	4,375,007	3,206,359	3,318,097	3,072,852	2,236,966	1,890,462	2,031,059	1,557,560
total assets	4,306,934	4,705,526	4,867,571	4,029,350	3,666,060	5,176,258	4,379,636	4,523,543	3,356,871	3,514,966	3,312,227	2,529,391	2,025,808	2,137,747	1,595,197
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	1,067,002	609,355	236,526	847,843	241,060	301,114	155,743	153,733	483,331	1,065,439	1,565,965	653,178	670,159	760,458	558,619
Group/Directors Accounts	0	709,254	820,495	0	822,372	2,817,891	326,136	644,182	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	144,631	433,490	0	420,376	188,622	174,478	449,011	0	0	0	0	0	0	0
total current liabilities	1,067,002	1,463,240	1,490,511	847,843	1,483,808	3,307,627	656,357	1,246,926	483,331	1,065,439	1,565,965	653,178	670,159	760,458	558,619
loans	0	0	176,489	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	23,055	0	15,969	21,439	17,481	24,478	23,983	8,262	1,856	4,434	11,788	16,822	25,471	19,036	2,751
total long term liabilities	23,055	0	192,458	21,439	17,481	24,478	23,983	8,262	1,856	4,434	11,788	16,822	25,471	19,036	2,751
total liabilities	1,090,057	1,463,240	1,682,969	869,282	1,501,289	3,332,105	680,340	1,255,188	485,187	1,069,873	1,577,753	670,000	695,630	779,494	561,370
net assets	3,216,877	3,242,286	3,184,602	3,160,068	2,164,771	1,844,153	3,699,296	3,268,355	2,871,684	2,445,093	1,734,474	1,859,391	1,330,178	1,358,253	1,033,827
total shareholders funds	3,216,877	3,242,286	3,184,602	3,160,068	2,164,771	1,844,153	3,699,296	3,268,355	2,871,684	2,445,093	1,734,474	1,859,391	1,330,178	1,358,253	1,033,827

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-118,673	46,088	33,126	1,226,546	372,598	-1,873,058	523,869	480,939	520,738	889,118	-133,019	691,861	-32,839	444,152	1,431,708
Depreciation	47,396	114,759	40,602	1,507	51,365	992	30,996	23,918	30,135	37,906	38,033	39,619	32,518	23,990	16,697
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,500
Tax	0	-13,531	-5,755	-233,465	-75,207	0	-101,085	-99,168	-106,648	-188,899	0	-167,120	0	-126,166	-401,655
Stock	-130,591	337,183	-83,271	340,029	-165,511	51,023	163,981	72,741	77,734	-166,569	96,750	-56,762	194,361	-135,705	203,344
Debtors	48,996	457,959	77,230	221,796	238,648	161,992	-457,422	568,899	-682,280	4,547	166,972	-316,567	691,704	252,871	244,473
Creditors	457,647	372,829	-611,317	606,783	-60,054	145,371	2,010	-329,598	-582,108	-500,526	912,787	-16,981	-90,299	201,839	558,619
Accruals and Deferred Income	-144,631	-288,859	433,490	-420,376	231,754	14,144	-274,533	449,011	0	0	0	0	0	0	0
Deferred Taxes & Provisions	23,055	-15,969	-5,470	3,958	-6,997	495	15,721	6,406	-2,578	-7,354	-5,034	-8,649	6,435	16,285	2,751
Cash flow from operations	346,389	-579,825	-109,283	623,128	440,322	-1,925,071	490,419	-110,132	464,085	392,267	549,045	912,059	-970,250	442,934	1,192,803
Investing Activities
capital expenditure	-120,640	-80,622	-9,234	-19,525	-12,999	-11,931	-112,349	-51,942	-13,778	-25,400	-14,983	-6,698	-61,176	-93,041	-86,834
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-120,640	-80,622	-9,234	-19,525	-12,999	-11,931	-112,349	-51,942	-13,778	-25,400	-14,983	-6,698	-61,176	-93,041	-86,834
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-709,254	-111,241	820,495	-822,372	-1,995,519	2,491,755	-318,046	644,182	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	-176,489	176,489	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	93,264	25,126	-2,837	2,216	23,226	17,915	8,156	14,900	12,500	10,400	8,102	4,472	4,764	6,440	2,774
cash flow from financing	-615,990	-262,604	994,147	-820,156	-1,972,293	2,509,670	-309,890	659,082	12,500	10,400	8,102	4,472	4,764	6,440	3,774
cash and cash equivalents
cash	-390,241	-923,050	875,630	-216,553	-1,544,969	572,668	68,181	497,008	462,808	377,267	542,164	909,833	-1,026,662	356,333	1,109,743
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-390,241	-923,050	875,630	-216,553	-1,544,969	572,668	68,181	497,008	462,808	377,267	542,164	909,833	-1,026,662	356,333	1,109,743

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGH TECH FABRICATIONS LIMITED group structure

High Tech Fabrications Limited has no subsidiary companies.

Ultimate parent company

P & R SYNERGY HOLDINGS LIMITED

05192311

1 parent

HIGH TECH FABRICATIONS LIMITED

04247418

HIGH TECH FABRICATIONS LIMITED Shareholders

p & r synergy holdings ltd

100%

High Tech Fabrications Limited currently has 1 director, Mr Robert Lynch serving since Mar 2013.

officer	country	age	start	end	role
Mr Robert Lynch		52 years	Mar 2013	-	Director

P&L

July 2023

turnover

4.2m

+20%

operating profit

-118.7k

gross margin

20.9%

-0.03%

turnover

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

Balance Sheet

July 2023

net assets

3.2m

-0.01%

total assets

4.3m

-0.08%

cash

1.7m

-0.19%

net assets

Total assets minus all liabilities

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company number

04247418

Type

Private limited with Share Capital

industry

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

incorporation date

July 2001

accounts

Unaudited Abridged

ultimate parent company

P & R SYNERGY HOLDINGS LIMITED

previous names

N/A

last accounts submitted

July 2023

address

unit 1 crown estate, sudmeadow road gloucester, gloucestershire, GL2 5HG

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high tech fabrications limited Company Information

high tech fabrications limited Estimated Valuation

high tech fabrications limited Estimated Valuation

high tech fabrications limited Estimated Valuation

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HIGH TECH FABRICATIONS LIMITED financials

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