architectural fabrications limited Company Information
Company Number
05242411
Next Accounts
Nov 2024
Industry
Manufacture of metal structures and parts of structures
Shareholders
christopher stuart hadfield
natalie hadfield
View AllGroup Structure
View All
Contact
Registered Address
third floor 10 south parade, leeds, LS1 5QS
Website
https://www.aflimited.co.ukarchitectural fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECTURAL FABRICATIONS LIMITED at £3.5m based on a Turnover of £5.9m and 0.59x industry multiple (adjusted for size and gross margin).
architectural fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECTURAL FABRICATIONS LIMITED at £651.6k based on an EBITDA of £148k and a 4.4x industry multiple (adjusted for size and gross margin).
architectural fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECTURAL FABRICATIONS LIMITED at £765.6k based on Net Assets of £395.6k and 1.94x industry multiple (adjusted for liquidity).
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Architectural Fabrications Limited Overview
Architectural Fabrications Limited is a dissolved company that was located in leeds, LS1 5QS with a Companies House number of 05242411. It operated in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in September 2004, it's largest shareholder was christopher stuart hadfield with a 40% stake. The last turnover for Architectural Fabrications Limited was estimated at £5.9m.
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Architectural Fabrications Limited Health Check
Pomanda's financial health check has awarded Architectural Fabrications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£11.2m)
- Architectural Fabrications Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5%)
- Architectural Fabrications Limited
5% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Architectural Fabrications Limited
25.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.1%)
- Architectural Fabrications Limited
4.1% - Industry AVG
Employees
with 72 employees, this is similar to the industry average (80)
72 - Architectural Fabrications Limited
80 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Architectural Fabrications Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is less efficient (£145.7k)
- Architectural Fabrications Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (66 days)
- Architectural Fabrications Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (53 days)
- Architectural Fabrications Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (36 days)
- Architectural Fabrications Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Architectural Fabrications Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (55.1%)
77.3% - Architectural Fabrications Limited
55.1% - Industry AVG
ARCHITECTURAL FABRICATIONS LIMITED financials
Architectural Fabrications Limited's latest turnover from December 2019 is estimated at £5.9 million and the company has net assets of £395.6 thousand. According to their latest financial statements, Architectural Fabrications Limited has 72 employees and maintains cash reserves of £53.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 72 | 64 | 54 | 50 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 167,160 | 96,341 | 76,058 | 72,510 | 37,624 | 22,870 | 30,443 | 33,326 | 19,547 | 21,143 | 26,131 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,000 | 15,002 | 16,251 | 17,500 | 18,750 | 20,000 |
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 | 167,160 | 96,341 | 76,058 | 72,510 | 37,624 | 27,870 | 45,445 | 49,577 | 37,047 | 39,893 | 46,131 |
Stock & work in progress | 31,419 | 55,814 | 32,790 | 42,928 | 87,112 | 160,522 | 186,521 | 49,575 | 10,639 | 12,533 | 1,740 |
Trade Debtors | 1,378,256 | 1,294,332 | 903,812 | 1,181,075 | 817,927 | 709,472 | 616,497 | 622,580 | 193,140 | 123,975 | 132,271 |
Group Debtors | 89,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,347 | 17,178 | 55,843 | 9,038 | 6,609 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 53,139 | 16,709 | 307,619 | 0 | 0 | 802 | 2 | 0 | 23,902 | 93,769 | 74,091 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,573,605 | 1,384,033 | 1,300,064 | 1,233,041 | 911,648 | 870,796 | 803,020 | 672,155 | 227,681 | 230,277 | 208,102 |
total assets | 1,740,765 | 1,480,374 | 1,376,122 | 1,305,551 | 949,272 | 898,666 | 848,465 | 721,732 | 264,728 | 270,170 | 254,233 |
Bank overdraft | 37,683 | 0 | 0 | 55,972 | 0 | 0 | 0 | 13 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 481,066 | 754,916 | 403,550 | 311,543 | 827,584 | 852,381 | 837,007 | 627,144 | 176,539 | 163,323 | 129,029 |
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 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 576,411 | 314,709 | 500,413 | 484,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,095,160 | 1,069,625 | 910,630 | 852,396 | 827,584 | 852,381 | 837,007 | 627,157 | 176,539 | 163,323 | 129,029 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 219,561 | 90,703 | 192,074 | 266,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 30,400 | 16,800 | 13,000 | 12,700 | 5,500 | 2,406 | 3,907 | 3,143 | 2,949 | 2,907 | 2,896 |
total long term liabilities | 249,961 | 107,503 | 205,074 | 279,552 | 5,500 | 2,406 | 3,907 | 3,143 | 2,949 | 2,907 | 2,896 |
total liabilities | 1,345,121 | 1,177,128 | 1,115,704 | 1,131,948 | 833,084 | 854,787 | 840,914 | 630,300 | 179,488 | 166,230 | 131,925 |
net assets | 395,644 | 303,246 | 260,418 | 173,603 | 116,188 | 43,879 | 7,551 | 91,432 | 85,240 | 103,940 | 122,308 |
total shareholders funds | 395,644 | 303,246 | 260,418 | 173,603 | 116,188 | 43,879 | 7,551 | 91,432 | 85,240 | 103,940 | 122,308 |
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 32,903 | 22,266 | 16,170 | 11,546 | 6,050 | 6,705 | 9,280 | 9,812 | 6,269 | 6,976 | 7,923 |
Amortisation | 0 | 0 | 0 | 0 | 5,000 | 10,002 | 1,249 | 1,249 | 1,250 | 1,250 | 1,250 |
Tax | |||||||||||
Stock | -24,395 | 23,024 | -10,138 | -44,184 | -73,410 | -25,999 | 136,946 | 38,936 | -1,894 | 10,793 | 1,740 |
Debtors | 177,537 | 351,855 | -230,458 | 365,577 | 115,064 | 92,975 | -6,083 | 429,440 | 69,165 | -8,296 | 132,271 |
Creditors | -273,850 | 351,366 | 92,007 | -516,041 | -24,797 | 15,374 | 209,863 | 450,605 | 13,216 | 34,294 | 129,029 |
Accruals and Deferred Income | 261,702 | -185,704 | 15,532 | 484,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 13,600 | 3,800 | 300 | 7,200 | 3,094 | -1,501 | 764 | 194 | 42 | 11 | 2,896 |
Cash flow from operations | |||||||||||
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 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -6,667 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 128,858 | -101,371 | -74,778 | 266,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 36,430 | -290,910 | 307,619 | 0 | -802 | 800 | 2 | -23,902 | -69,867 | 19,678 | 74,091 |
overdraft | 37,683 | 0 | -55,972 | 55,972 | 0 | 0 | -13 | 13 | 0 | 0 | 0 |
change in cash | -1,253 | -290,910 | 363,591 | -55,972 | -802 | 800 | 15 | -23,915 | -69,867 | 19,678 | 74,091 |
architectural fabrications limited Credit Report and Business Information
Architectural Fabrications Limited Competitor Analysis
Perform a competitor analysis for architectural fabrications limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
architectural fabrications limited Ownership
ARCHITECTURAL FABRICATIONS LIMITED group structure
Architectural Fabrications Limited has no subsidiary companies.
Ultimate parent company
ARCHITECTURAL FABRICATIONS LIMITED
05242411
architectural fabrications limited directors
Architectural Fabrications Limited currently has 2 directors. The longest serving directors include Mr Christopher Hadfield (Sep 2004) and Ms Natalie Hadfield (Jul 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Hadfield | United Kingdom | 48 years | Sep 2004 | - | Director |
Ms Natalie Hadfield | 45 years | Jul 2008 | - | Director |
P&L
December 2019turnover
5.9m
+6%
operating profit
115.1k
0%
gross margin
25.8%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
395.6k
+0.3%
total assets
1.7m
+0.18%
cash
53.1k
+2.18%
net assets
Total assets minus all liabilities
architectural fabrications limited company details
company number
05242411
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
September 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
third floor 10 south parade, leeds, LS1 5QS
Bank
-
Legal Advisor
-
architectural 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 did not find charges/mortgages relating to architectural fabrications limited.
architectural fabrications limited Companies House Filings - See Documents
date | description | view/download |
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