P A Fencing Limited

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p a fencing limited Company Information

Live

MatureMidHealthy

Company Number

04563745

Next Accounts

Jul 2025

Industry

Landscape service activities

Directors

Julia Austin

Philip Austin

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Shareholders

philip austin

julia ann austin

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Group Structure

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Contact

Registered Address

30-31 st james place, mangotsfield, bristol, BS16 9JB

Website

www.pa-fencing.co.uk

p a fencing limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of P A FENCING LIMITED at £9.9m based on Net Assets of £3.5m and 2.79x industry multiple (adjusted for liquidity).

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P A Fencing Limited is a live company located in bristol, BS16 9JB with a Companies House number of 04563745. It operates in the landscape service activities sector, SIC Code 81300. Founded in October 2002, it's largest shareholder is philip austin with a 35% stake. P A Fencing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded P A Fencing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £7.1m, make it larger than the average company (£177.9k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.7%)

EXPORT

P A Fencing Limited's latest turnover from October 2023 is estimated at £7.1 million and the company has net assets of £3.5 million. According to their latest financial statements, P A Fencing Limited has 64 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	7,054,199	6,718,797	5,792,356	6,033,097	6,353,206	5,922,498	5,181,927	5,245,633	4,237,673	5,333,487	4,820,637	3,843,429	3,334,375	3,172,741	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,177,647	4,061,669	4,064,580	3,923,833	3,682,627	3,163,945	2,777,350	3,069,437	2,462,814	2,879,297	2,617,388	2,128,735	1,722,648	1,638,822	0
Gross Profit	2,876,552	2,657,128	1,727,776	2,109,264	2,670,579	2,758,553	2,404,577	2,176,196	1,774,859	2,454,190	2,203,249	1,714,694	1,611,728	1,533,919	0
Admin Expenses	2,032,776	1,853,629	1,441,394	1,988,115	2,956,428	2,295,930	2,072,358	2,083,862	1,351,520	2,189,483	2,070,098	1,822,201	1,581,731	1,453,109	-1,128,527
Operating Profit	843,776	803,499	286,382	121,149	-285,849	462,623	332,219	92,334	423,339	264,707	133,151	-107,507	29,997	80,810	1,128,527
Interest Payable	16,056	11,927	9,674	10,665	6,039	3,077	6,014	6,991	3,561	0	0	0	0	0	0
Interest Receivable	96,993	30,080	1,153	1,086	7,387	6,405	1,983	2,043	3,596	1,997	1,149	1,551	1,823	1,783	911
Pre-Tax Profit	924,713	821,652	277,860	111,570	-284,501	465,951	328,188	87,386	423,374	266,704	134,300	-105,956	31,820	82,593	1,129,438
Tax	-231,178	-156,114	-52,793	-21,198	0	-88,531	-62,356	-17,477	-84,675	-56,008	-30,889	0	-8,273	-23,126	-316,242
Profit After Tax	693,535	665,538	225,067	90,372	-284,501	377,420	265,832	69,909	338,699	210,696	103,411	-105,956	23,547	59,467	813,195
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	693,535	665,538	225,067	90,372	-284,501	377,420	265,832	69,909	338,699	210,696	103,411	-105,956	23,547	59,467	813,195
Employee Costs	1,452,128	1,227,600	1,653,333	1,283,620	1,429,283	1,294,065	1,271,820	1,299,216	1,094,211	1,793,100	1,667,308	1,360,704	1,410,631	1,512,639	0
Number Of Employees	64	62	74	60	66	64	58	56	49	81	75	59	61	68	0
EBITDA*	920,857	880,890	367,635	191,125	-197,413	551,367	412,958	160,065	479,273	312,800	167,795	-58,755	73,689	124,262	1,169,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	237,196	238,145	249,726	216,125	271,283	272,165	251,484	207,861	167,786	144,260	103,901	77,633	61,924	61,345	53,533
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	23,000	46,000	69,000
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	237,196	238,145	249,726	216,125	271,283	272,165	251,484	207,861	167,786	144,260	103,901	77,633	84,924	107,345	122,533
Stock & work in progress	561,138	731,095	435,296	291,089	273,967	310,377	299,993	139,365	147,805	103,018	81,911	85,070	81,121	88,573	14,852
Trade Debtors	1,353,428	1,283,488	1,016,117	1,090,589	1,180,040	1,141,525	897,331	935,538	744,757	719,905	824,520	641,040	577,913	525,596	533,395
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	154,728	174,940	133,966	195,136	220,679	219,475	189,673	147,401	112,448	0	0	0	0	0	0
Cash	2,226,827	1,468,158	1,205,613	1,099,517	1,072,779	897,043	810,827	775,319	859,040	579,350	219,490	240,163	380,281	348,999	364,309
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,296,121	3,657,681	2,790,992	2,676,331	2,747,465	2,568,420	2,197,824	1,997,623	1,864,050	1,402,273	1,125,921	966,273	1,039,315	963,168	912,556
total assets	4,533,317	3,895,826	3,040,718	2,892,456	3,018,748	2,840,585	2,449,308	2,205,484	2,031,836	1,546,533	1,229,822	1,043,906	1,124,239	1,070,513	1,035,089
Bank overdraft	129,891	155,541	133,602	183,580	166,095	12,844	78,323	114,119	109,579	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	346,264	469,874	358,764	268,449	271,993	343,805	245,337	228,871	184,093	441,173	335,158	252,653	227,030	196,851	220,894
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	452,127	372,603	313,709	437,570	657,675	276,314	299,413	310,787	264,092	0	0	0	0	0	0
total current liabilities	928,282	998,018	806,075	889,599	1,095,763	632,963	623,073	653,777	557,764	441,173	335,158	252,653	227,030	196,851	220,894
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	57,804	44,112	46,485	39,766	50,266	50,402	46,435	37,739	30,013	0	0	0	0	0	0
total long term liabilities	57,804	44,112	46,485	39,766	50,266	50,402	46,435	37,739	30,013	0	0	0	0	0	0
total liabilities	986,086	1,042,130	852,560	929,365	1,146,029	683,365	669,508	691,516	587,777	441,173	335,158	252,653	227,030	196,851	220,894
net assets	3,547,231	2,853,696	2,188,158	1,963,091	1,872,719	2,157,220	1,779,800	1,513,968	1,444,059	1,105,360	894,664	791,253	897,209	873,662	814,195
total shareholders funds	3,547,231	2,853,696	2,188,158	1,963,091	1,872,719	2,157,220	1,779,800	1,513,968	1,444,059	1,105,360	894,664	791,253	897,209	873,662	814,195

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	843,776	803,499	286,382	121,149	-285,849	462,623	332,219	92,334	423,339	264,707	133,151	-107,507	29,997	80,810	1,128,527
Depreciation	77,081	77,391	81,253	69,976	88,436	88,744	80,739	67,731	55,934	48,093	34,644	25,752	20,692	20,452	17,848
Amortisation	0	0	0	0	0	0	0	0	0	0	0	23,000	23,000	23,000	23,000
Tax	-231,178	-156,114	-52,793	-21,198	0	-88,531	-62,356	-17,477	-84,675	-56,008	-30,889	0	-8,273	-23,126	-316,242
Stock	-169,957	295,799	144,207	17,122	-36,410	10,384	160,628	-8,440	44,787	21,107	-3,159	3,949	-7,452	73,721	14,852
Debtors	49,728	308,345	-135,642	-114,994	39,719	273,996	4,065	225,734	137,300	-104,615	183,480	63,127	52,317	-7,799	533,395
Creditors	-123,610	111,110	90,315	-3,544	-71,812	98,468	16,466	44,778	-257,080	106,015	82,505	25,623	30,179	-24,043	220,894
Accruals and Deferred Income	79,524	58,894	-123,861	-220,105	381,361	-23,099	-11,374	46,695	264,092	0	0	0	0	0	0
Deferred Taxes & Provisions	13,692	-2,373	6,719	-10,500	-136	3,967	8,696	7,726	30,013	0	0	0	0	0	0
Cash flow from operations	779,514	288,263	279,450	33,650	108,691	257,792	199,697	24,493	249,536	446,315	39,090	-100,208	50,730	11,171	525,780
Investing Activities
capital expenditure	-76,132	-65,810	-114,854	-14,818	-87,554	-109,425	-124,362	-107,806	-79,460	-88,452	-60,912	-41,461	-21,271	-28,264	-163,381
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-76,132	-65,810	-114,854	-14,818	-87,554	-109,425	-124,362	-107,806	-79,460	-88,452	-60,912	-41,461	-21,271	-28,264	-163,381
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	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	80,937	18,153	-8,521	-9,579	1,348	3,328	-4,031	-4,948	35	1,997	1,149	1,551	1,823	1,783	911
cash flow from financing	80,937	18,153	-8,521	-9,579	1,348	3,328	-4,031	-4,948	35	1,997	1,149	1,551	1,823	1,783	1,911
cash and cash equivalents
cash	758,669	262,545	106,096	26,738	175,736	86,216	35,508	-83,721	279,690	359,860	-20,673	-140,118	31,282	-15,310	364,309
overdraft	-25,650	21,939	-49,978	17,485	153,251	-65,479	-35,796	4,540	109,579	0	0	0	0	0	0
change in cash	784,319	240,606	156,074	9,253	22,485	151,695	71,304	-88,261	170,111	359,860	-20,673	-140,118	31,282	-15,310	364,309

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P A FENCING LIMITED group structure

P A Fencing Limited has no subsidiary companies.

Ultimate parent company

P A FENCING LIMITED

04563745

P A FENCING LIMITED Shareholders

philip austin	35%
julia ann austin	35%
mark corbett richards	30%

P A Fencing Limited currently has 3 directors. The longest serving directors include Ms Julia Austin (Oct 2002) and Mr Philip Austin (Oct 2002).

officer	country	age	start	end	role
Ms Julia Austin	United Kingdom	62 years	Oct 2002	-	Director
Mr Philip Austin	United Kingdom	65 years	Oct 2002	-	Director
Mr Mark Richards	United Kingdom	65 years	Oct 2002	-	Director

P&L

October 2023

turnover

7.1m

+5%

operating profit

843.8k

gross margin

40.8%

+3.11%

turnover

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

Balance Sheet

October 2023

net assets

3.5m

+0.24%

total assets

4.5m

+0.16%

cash

2.2m

+0.52%

net assets

Total assets minus all liabilities

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company number

04563745

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

30-31 st james place, mangotsfield, bristol, BS16 9JB

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.

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p a fencing limited Company Information

p a fencing limited Estimated Valuation

p a fencing limited Estimated Valuation

p a fencing limited Estimated Valuation

P A Fencing Limited Overview

P A Fencing Limited Health Check

P A FENCING LIMITED financials

p a fencing limited Credit Report and Business Information

P A Fencing Limited Competitor Analysis

p a fencing limited Ownership

p a fencing limited directors

p a fencing limited company details

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p a fencing limited Companies House Filings - See Documents