a1 fencing limited

a1 fencing limited Company Information

Share A1 FENCING LIMITED
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MatureSmallDeclining

Company Number

04563517

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Shareholders

stephen charles popely

Group Structure

View All

Contact

Registered Address

a1 fencing, station road, whittlesey, peterborough, PE7 2HA

a1 fencing limited Estimated Valuation

£546.2k

Pomanda estimates the enterprise value of A1 FENCING LIMITED at £546.2k based on a Turnover of £1.3m and 0.43x industry multiple (adjusted for size and gross margin).

a1 fencing limited Estimated Valuation

£647.4k

Pomanda estimates the enterprise value of A1 FENCING LIMITED at £647.4k based on an EBITDA of £151.1k and a 4.28x industry multiple (adjusted for size and gross margin).

a1 fencing limited Estimated Valuation

£793.9k

Pomanda estimates the enterprise value of A1 FENCING LIMITED at £793.9k based on Net Assets of £375.4k and 2.12x industry multiple (adjusted for liquidity).

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A1 Fencing Limited Overview

A1 Fencing Limited is a live company located in peterborough, PE7 2HA with a Companies House number of 04563517. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2002, it's largest shareholder is stephen charles popely with a 100% stake. A1 Fencing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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A1 Fencing Limited Health Check

Pomanda's financial health check has awarded A1 Fencing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£6.8m)

£1.3m - A1 Fencing Limited

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.7%)

-10% - A1 Fencing Limited

9.7% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)

24.9% - A1 Fencing Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it as profitable than the average company (6.4%)

7.7% - A1 Fencing Limited

6.4% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (32)

15 - A1 Fencing Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - A1 Fencing Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.7k, this is less efficient (£190.2k)

£85.7k - A1 Fencing Limited

£190.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (55 days)

36 days - A1 Fencing Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (36 days)

38 days - A1 Fencing Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is more than average (11 days)

16 days - A1 Fencing Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (20 weeks)

57 weeks - A1 Fencing Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (61%)

47.6% - A1 Fencing Limited

61% - Industry AVG

A1 FENCING LIMITED financials

EXPORTms excel logo

A1 Fencing Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £375.4 thousand. According to their latest financial statements, A1 Fencing Limited has 15 employees and maintains cash reserves of £236.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,284,7881,260,1331,869,8771,748,4162,228,1682,114,2931,932,0271,826,0151,770,8713,233,9982,604,1572,896,1712,283,2242,695,2440
Other Income Or Grants000000000000000
Cost Of Sales964,989953,8011,415,6711,341,6961,685,1731,588,2721,439,1161,366,3271,337,9892,474,6091,961,5602,169,8411,672,7031,915,8730
Gross Profit319,800306,332454,207406,720542,994526,021492,911459,688432,882759,390642,596726,330610,520779,3710
Admin Expenses220,662163,994428,198359,055565,329568,082200,059516,535480,387723,172632,082739,972617,858769,014-648,249
Operating Profit99,138142,33826,00947,665-22,335-42,061292,852-56,847-47,50536,21810,514-13,642-7,33810,357648,249
Interest Payable4,1574,3617,13712,20516,43316,7776,2507,1981,837000000
Interest Receivable11,6675,8842999755180121200000
Pre-Tax Profit106,647143,86019,17035,469-38,761-58,782286,620-64,045-49,33036,23010,514-13,642-7,33810,357648,249
Tax-26,662-27,333-3,642-6,73900-54,45800-7,608-2,41800-2,900-181,510
Profit After Tax79,985116,52715,52828,730-38,761-58,782232,162-64,045-49,33028,6228,096-13,642-7,3387,457466,739
Dividends Paid000000000000000
Retained Profit79,985116,52715,52828,730-38,761-58,782232,162-64,045-49,33028,6228,096-13,642-7,3387,457466,739
Employee Costs728,488625,046638,943746,381847,340502,368689,815738,000722,712705,152651,905728,616633,368749,5630
Number Of Employees15141518201217181818171917210
EBITDA*151,122173,24653,27675,919-7,350-23,007327,271-19,541-10,46385,17734,7398,05118,68035,332675,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets186,89792,73481,79984,76144,95457,16475,717111,918111,123146,87672,67368,57978,05674,92282,928
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00007,5477,5477,54736,028197,539000000
Total Fixed Assets186,89792,73481,79984,76152,50164,71183,264147,946308,662146,87672,67368,57978,05674,92282,928
Stock & work in progress43,76350,47949,644105,373168,961193,911145,000163,500165,250183,750207,250183,50082,500105,00069,250
Trade Debtors129,287155,012314,401309,127317,738378,685313,470252,603171,508590,826445,171525,242510,415566,861468,732
Group Debtors000000034,72464,724000000
Misc Debtors120,011133,01281,085146,41395,79288,17454,780167,08772,490000000
Cash236,235208,20368,68110,9577,3477,4737,294151204,92300000
misc current assets00000012,81300000000
total current assets529,296546,706513,811571,870589,838668,243533,357618,065473,992779,499652,421708,742592,915671,861537,982
total assets716,193639,440595,610656,631642,339732,954616,621766,011782,654926,375725,094777,321670,971746,783620,910
Bank overdraft5,9595,820075,06577,11689,718122,197173,79756,538000000
Bank loan000000000000000
Trade Creditors 102,762101,770221,832100,193193,416156,792120,83068,551116,597330,554249,246315,430194,728272,586154,170
Group/Directors Accounts0009,8889,8889,8889,88800000000
other short term finances000000000000000
hp & lease commitments19,67115,30313,9208,12308,72727,86027,86025,471000000
other current liabilities86,732126,76561,490143,73361,84468,53510,41555,09970,209000000
total current liabilities215,124249,658297,242337,002342,264333,660291,190325,307268,815330,554249,246315,430194,728272,586154,170
loans28,20233,92945,34191,065156,914215,05270,12500000000
hp & lease commitments58,50942,82958,60749,109008,75741,7600000000
Accruals and Deferred Income000000000000000
other liabilities0000000051,00976,51000000
provisions38,96817,61915,54216,1058,54110,86114,38622,38422,22529,37614,5358,6749,38400
total long term liabilities125,67994,377119,490156,279165,455225,91393,26864,14473,234105,88614,5358,6749,38400
total liabilities340,803344,035416,732493,281507,719559,573384,458389,451342,049436,440263,781324,104204,112272,586154,170
net assets375,390295,405178,878163,350134,620173,381232,163376,560440,605489,935461,313453,217466,859474,197466,740
total shareholders funds375,390295,405178,878163,350134,620173,381232,163376,560440,605489,935461,313453,217466,859474,197466,740
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit99,138142,33826,00947,665-22,335-42,061292,852-56,847-47,50536,21810,514-13,642-7,33810,357648,249
Depreciation51,98430,90827,26728,25414,98519,05434,41937,30637,04248,95924,22521,69326,01824,97527,644
Amortisation000000000000000
Tax-26,662-27,333-3,642-6,73900-54,45800-7,608-2,41800-2,900-181,510
Stock-6,716835-55,729-63,588-24,95048,911145,000-1,750-18,500-23,50023,750101,000-22,50035,75069,250
Debtors-38,726-107,462-60,05434,463-53,32998,609375,797-15,819-84,565145,655-80,07114,827-56,44698,129468,732
Creditors992-120,062121,639-93,22336,62435,962120,830-48,046-213,95781,308-66,184120,702-77,858118,416154,170
Accruals and Deferred Income-40,03365,275-82,24381,889-6,69158,12010,415-15,11070,209000000
Deferred Taxes & Provisions21,3492,077-5637,564-2,320-3,52514,386159-7,15114,8415,861-7109,38400
Cash flow from operations152,210199,830204,25094,53598,542-79,970-102,353-64,969-58,29751,56328,31912,21629,15216,969110,571
Investing Activities
capital expenditure-146,147-41,843-24,305-68,061-2,775-501-110,136-38,101-1,289-123,162-28,319-12,216-29,152-16,969-110,572
Change in Investments000000000000000
cash flow from investments-146,147-41,843-24,305-68,061-2,775-501-110,136-38,101-1,289-123,162-28,319-12,216-29,152-16,969-110,572
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-9,8880009,88800000000
Other Short Term Loans 000000000000000
Long term loans-5,727-11,412-45,724-65,849-58,138144,92770,12500000000
Hire Purchase and Lease Commitments20,048-14,39515,29557,232-8,727-27,89036,61744,14925,471000000
other long term liabilities0000000-51,009-25,50176,51000000
share issue000000100000001
interest7,5101,523-6,838-12,196-16,426-16,722-6,232-7,198-1,8251200000
cash flow from financing21,831-24,284-47,155-20,813-83,291100,315110,399-14,058-1,85576,52200001
cash and cash equivalents
cash28,032139,52257,7243,610-1261797,294131-4,9034,92300000
overdraft1395,820-75,065-2,051-12,602-32,479122,197117,25956,538000000
change in cash27,893133,702132,7895,66112,47632,658-114,903-117,128-61,4414,92300000

a1 fencing 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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A1 Fencing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a1 fencing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE7 area or any other competitors across 12 key performance metrics.

a1 fencing limited Ownership

A1 FENCING LIMITED group structure

A1 Fencing Limited has no subsidiary companies.

Ultimate parent company

A1 FENCING LIMITED

04563517

A1 FENCING LIMITED Shareholders

stephen charles popely 100%

a1 fencing limited directors

A1 Fencing Limited currently has 2 directors. The longest serving directors include Mr Stephen Popely (Oct 2002) and Mrs Emma Lazenby (Nov 2021).

officercountryagestartendrole
Mr Stephen Popely66 years Oct 2002- Director
Mrs Emma LazenbyUnited Kingdom40 years Nov 2021- Director

P&L

March 2024

turnover

1.3m

+2%

operating profit

99.1k

0%

gross margin

24.9%

+2.39%

turnover

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

Balance Sheet

March 2024

net assets

375.4k

+0.27%

total assets

716.2k

+0.12%

cash

236.2k

+0.13%

net assets

Total assets minus all liabilities

a1 fencing limited company details

company number

04563517

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

A E FINANCE LTD

auditor

-

address

a1 fencing, station road, whittlesey, peterborough, PE7 2HA

Bank

-

Legal Advisor

-

a1 fencing 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 1 charges/mortgages relating to a1 fencing limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

a1 fencing limited Companies House Filings - See Documents

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