austin plater fabrications limited
austin plater fabrications limited Company Information
Company Number
04948426
Next Accounts
Jan 2025
Industry
Manufacture of metal structures and parts of structures
Manufacture of other fabricated metal products n.e.c.
Shareholders
mr peter charles austin
mrs sheila marjorie austin
Group Structure
View All
Contact
Registered Address
9 thorney leys park, witney, oxfordshire, OX28 4GE
Website
austinplater.comaustin plater fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of AUSTIN PLATER FABRICATIONS LIMITED at £181.4k based on a Turnover of £445.1k and 0.41x industry multiple (adjusted for size and gross margin).
austin plater fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of AUSTIN PLATER FABRICATIONS LIMITED at £0 based on an EBITDA of £-32.1k and a 3.05x industry multiple (adjusted for size and gross margin).
austin plater fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of AUSTIN PLATER FABRICATIONS LIMITED at £309.8k based on Net Assets of £155.1k and 2x industry multiple (adjusted for liquidity).
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Austin Plater Fabrications Limited Overview
Austin Plater Fabrications Limited is a dissolved company that was located in oxfordshire, OX28 4GE with a Companies House number of 04948426. It operated in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in October 2003, it's largest shareholder was mr peter charles austin with a 80% stake. The last turnover for Austin Plater Fabrications Limited was estimated at £445.1k.
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Austin Plater Fabrications Limited Health Check
Pomanda's financial health check has awarded Austin Plater Fabrications Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £445.1k, make it smaller than the average company (£10.2m)
- Austin Plater Fabrications Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
- Austin Plater Fabrications Limited
5.3% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (27.5%)
- Austin Plater Fabrications Limited
27.5% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (4.4%)
- Austin Plater Fabrications Limited
4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (77)
6 - Austin Plater Fabrications Limited
77 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Austin Plater Fabrications Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£132.9k)
- Austin Plater Fabrications Limited
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (66 days)
- Austin Plater Fabrications Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (52 days)
- Austin Plater Fabrications Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Austin Plater Fabrications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Austin Plater Fabrications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (51.7%)
3.7% - Austin Plater Fabrications Limited
51.7% - Industry AVG
AUSTIN PLATER FABRICATIONS LIMITED financials
Austin Plater Fabrications Limited's latest turnover from November 2019 is estimated at £445.1 thousand and the company has net assets of £155.1 thousand. According to their latest financial statements, Austin Plater Fabrications Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 455,713 | 403,752 | 362,271 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 258,984 | 215,417 | 172,881 | ||||||||
| Gross Profit | 196,729 | 188,335 | 189,390 | ||||||||
| Admin Expenses | 92,732 | 90,990 | 93,425 | ||||||||
| Operating Profit | 103,997 | 97,345 | 95,965 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 1,092 | 2,131 | 619 | ||||||||
| Pre-Tax Profit | 102,905 | 95,214 | 96,584 | ||||||||
| Tax | -18,884 | -18,892 | -20,456 | ||||||||
| Profit After Tax | 84,021 | 76,322 | 76,128 | ||||||||
| Dividends Paid | 55,000 | 40,000 | 132,000 | ||||||||
| Retained Profit | 29,021 | 36,322 | -55,872 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 6 | 6 | |||||||||
| EBITDA* | 114,083 | 110,509 | 113,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 8,530 | 8,597 | 11,445 | 11,260 | 13,112 | 17,686 | 23,083 | 30,259 | 39,457 | 52,063 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 8,530 | 8,597 | 11,445 | 11,260 | 13,112 | 17,686 | 23,083 | 30,259 | 39,457 | 52,063 |
| Stock & work in progress | 0 | 0 | 0 | 14,201 | 12,717 | 12,724 | 9,287 | 8,620 | 6,987 | 5,822 | 5,030 |
| Trade Debtors | 160,985 | 237,747 | 314,576 | 147,435 | 131,634 | 81,589 | 154,584 | 94,154 | 91,165 | 93,360 | 68,548 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,317 | 973 | 3,587 |
| Cash | 0 | 0 | 0 | 119,101 | 88,467 | 118,675 | 73,391 | 86,410 | 61,131 | 40,596 | 69,417 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,985 | 237,747 | 314,576 | 280,737 | 232,818 | 212,988 | 237,262 | 189,184 | 161,600 | 140,751 | 146,582 |
| total assets | 160,985 | 246,277 | 323,173 | 292,182 | 244,078 | 226,100 | 254,948 | 212,267 | 191,859 | 180,208 | 198,645 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,626 | 10,627 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,365 | 57,023 | 120,404 | 102,647 | 69,389 | 60,228 | 86,007 | 80,899 | 27,386 | 17,870 | 11,475 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,884 | 18,967 | 17,164 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,011 | 30,076 | 32,741 |
| total current liabilities | 4,365 | 57,023 | 120,404 | 102,647 | 69,389 | 60,228 | 86,007 | 80,899 | 81,907 | 77,540 | 61,380 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,352 | 11,205 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,884 | 30,851 |
| Accruals and Deferred Income | 1,550 | 2,050 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,550 | 2,050 | 2,000 | 0 | 0 | 0 | 0 | 0 | 1,352 | 23,089 | 30,851 |
| total liabilities | 5,915 | 59,073 | 122,404 | 102,647 | 69,389 | 60,228 | 86,007 | 80,899 | 83,259 | 100,629 | 92,231 |
| net assets | 155,070 | 187,204 | 200,769 | 189,535 | 174,689 | 165,872 | 168,941 | 131,368 | 108,600 | 79,579 | 106,414 |
| total shareholders funds | 155,070 | 187,204 | 200,769 | 189,535 | 174,689 | 165,872 | 168,941 | 131,368 | 108,600 | 79,579 | 106,414 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 103,997 | 97,345 | 95,965 | ||||||||
| Depreciation | 3,815 | 3,541 | 4,371 | 5,804 | 7,694 | 10,086 | 13,164 | 17,355 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -18,884 | -18,892 | -20,456 | ||||||||
| Stock | 0 | 0 | -14,201 | 1,484 | -7 | 3,437 | 667 | 1,633 | 1,165 | 792 | 5,030 |
| Debtors | -76,762 | -76,829 | 167,141 | 15,801 | 50,045 | -72,995 | 60,430 | 672 | -851 | 22,198 | 72,135 |
| Creditors | -52,658 | -63,381 | 17,757 | 33,258 | 9,161 | -25,779 | 5,108 | 53,513 | 9,516 | 6,395 | 11,475 |
| Accruals and Deferred Income | -500 | 50 | 2,000 | 0 | 0 | 0 | 0 | -32,011 | 1,935 | -2,665 | 32,741 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 106,336 | 72,357 | 59,915 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,352 | -9,853 | 11,205 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,884 | -18,967 | -17,164 | 48,015 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 1,092 | 2,131 | 619 | ||||||||
| cash flow from financing | -27,728 | -66,985 | 210,920 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -119,101 | 30,634 | -30,208 | 45,284 | -13,019 | 25,279 | 20,535 | -28,821 | 69,417 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,626 | -1 | 10,627 | 0 |
| change in cash | 0 | 0 | -119,101 | 30,634 | -30,208 | 45,284 | -13,019 | 35,905 | 20,536 | -39,448 | 69,417 |
austin plater fabrications limited Credit Report and Business Information
Austin Plater Fabrications Limited Competitor Analysis
Perform a competitor analysis for austin plater fabrications limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in OX28 area or any other competitors across 12 key performance metrics.
austin plater fabrications limited Ownership
AUSTIN PLATER FABRICATIONS LIMITED group structure
Austin Plater Fabrications Limited has no subsidiary companies.
Ultimate parent company
AUSTIN PLATER FABRICATIONS LIMITED
04948426
austin plater fabrications limited directors
Austin Plater Fabrications Limited currently has 2 directors. The longest serving directors include Mr Peter Austin (Oct 2003) and Ms Sheila Austin (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Austin | 69 years | Oct 2003 | - | Director | |
| Ms Sheila Austin | England | 69 years | Mar 2012 | - | Director |
P&L
November 2019turnover
445.1k
-28%
operating profit
-32.1k
0%
gross margin
18.4%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
155.1k
-0.17%
total assets
161k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
austin plater fabrications limited company details
company number
04948426
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
9 thorney leys park, witney, oxfordshire, OX28 4GE
Bank
-
Legal Advisor
-
austin plater 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 1 charges/mortgages relating to austin plater fabrications limited. Currently there are 1 open charges and 0 have been satisfied in the past.
austin plater 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 AUSTIN PLATER FABRICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
austin plater fabrications limited Companies House Filings - See Documents
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