architectural fabrications limited

architectural fabrications limited Company Information

Share ARCHITECTURAL FABRICATIONS LIMITED
Dissolved 

Company Number

05242411

Industry

Manufacture of metal structures and parts of structures

 

Shareholders

christopher stuart hadfield

natalie hadfield

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Group Structure

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Contact

Registered Address

third floor 10 south parade, leeds, LS1 5QS

architectural fabrications limited Estimated Valuation

£3.5m

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

£651.6k

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

£765.6k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £5.9m, make it smaller than the average company (£11.2m)

£5.9m - Architectural Fabrications Limited

£11.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5%)

11% - Architectural Fabrications Limited

5% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)

25.8% - Architectural Fabrications Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (4.1%)

2% - Architectural Fabrications Limited

4.1% - Industry AVG

employees

Employees

with 72 employees, this is similar to the industry average (80)

72 - Architectural Fabrications Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Architectural Fabrications Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.3k, this is less efficient (£145.7k)

£81.3k - Architectural Fabrications Limited

£145.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (66 days)

85 days - Architectural Fabrications Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is quicker than average (53 days)

40 days - Architectural Fabrications Limited

53 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (36 days)

2 days - Architectural Fabrications Limited

36 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,850,0565,503,1083,914,1304,271,2793,542,1783,344,8463,273,8432,649,338776,791610,9220
Other Income Or Grants00000000000
Cost Of Sales4,341,4304,083,6082,876,2523,112,0592,601,5072,486,9592,433,9331,972,542585,309446,9590
Gross Profit1,508,6261,419,5011,037,8781,159,221940,671857,887839,910676,796191,482163,9630
Admin Expenses1,393,5451,367,843929,6491,148,203850,287811,904923,791668,708210,476182,751-169,684
Operating Profit115,08151,658108,22911,01890,38445,983-83,8818,088-18,994-18,788169,684
Interest Payable1,27201,8191,7490000000
Interest Receivable2621,216769022060294420185
Pre-Tax Profit114,07252,874107,1799,26990,38645,985-83,8818,147-18,700-18,368169,869
Tax-21,674-10,046-20,364-1,854-18,077-9,6570-1,95500-47,563
Profit After Tax92,39842,82886,8157,41572,30936,328-83,8816,192-18,700-18,368122,306
Dividends Paid00000000000
Retained Profit92,39842,82886,8157,41572,30936,328-83,8816,192-18,700-18,368122,306
Employee Costs2,702,5442,295,4371,888,7631,732,994894,850792,302765,414639,327219,492182,4760
Number Of Employees7264545027242420760
EBITDA*147,98473,924124,39922,564101,43462,690-73,35219,149-11,475-10,562178,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets167,16096,34176,05872,51037,62422,87030,44333,32619,54721,14326,131
Intangible Assets000005,00015,00216,25117,50018,75020,000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets167,16096,34176,05872,51037,62427,87045,44549,57737,04739,89346,131
Stock & work in progress31,41955,81432,79042,92887,112160,522186,52149,57510,63912,5331,740
Trade Debtors1,378,2561,294,332903,8121,181,075817,927709,472616,497622,580193,140123,975132,271
Group Debtors89,4440000000000
Misc Debtors21,34717,17855,8439,0386,609000000
Cash53,13916,709307,619008022023,90293,76974,091
misc current assets00000000000
total current assets1,573,6051,384,0331,300,0641,233,041911,648870,796803,020672,155227,681230,277208,102
total assets1,740,7651,480,3741,376,1221,305,551949,272898,666848,465721,732264,728270,170254,233
Bank overdraft37,6830055,97200013000
Bank loan00000000000
Trade Creditors 481,066754,916403,550311,543827,584852,381837,007627,144176,539163,323129,029
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments006,66700000000
other current liabilities576,411314,709500,413484,8810000000
total current liabilities1,095,1601,069,625910,630852,396827,584852,381837,007627,157176,539163,323129,029
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities219,56190,703192,074266,8520000000
provisions30,40016,80013,00012,7005,5002,4063,9073,1432,9492,9072,896
total long term liabilities249,961107,503205,074279,5525,5002,4063,9073,1432,9492,9072,896
total liabilities1,345,1211,177,1281,115,7041,131,948833,084854,787840,914630,300179,488166,230131,925
net assets395,644303,246260,418173,603116,18843,8797,55191,43285,240103,940122,308
total shareholders funds395,644303,246260,418173,603116,18843,8797,55191,43285,240103,940122,308
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit115,08151,658108,22911,01890,38445,983-83,8818,088-18,994-18,788169,684
Depreciation32,90322,26616,17011,5466,0506,7059,2809,8126,2696,9767,923
Amortisation00005,00010,0021,2491,2491,2501,2501,250
Tax-21,674-10,046-20,364-1,854-18,077-9,6570-1,95500-47,563
Stock-24,39523,024-10,138-44,184-73,410-25,999136,94638,936-1,89410,7931,740
Debtors177,537351,855-230,458365,577115,06492,975-6,083429,44069,165-8,296132,271
Creditors-273,850351,36692,007-516,041-24,79715,374209,863450,60513,21634,294129,029
Accruals and Deferred Income261,702-185,70415,532484,8810000000
Deferred Taxes & Provisions13,6003,8003007,2003,094-1,50176419442112,896
Cash flow from operations-25,380-141,539452,470-324,64320,000-706,412-383-65,48821,246129,208
Investing Activities
capital expenditure-103,722-42,549-19,718-46,432-20,804868-6,397-23,591-4,673-1,988-55,304
Change in Investments00000000000
cash flow from investments-103,722-42,549-19,718-46,432-20,804868-6,397-23,591-4,673-1,988-55,304
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments0-6,6676,66700000000
other long term liabilities128,858-101,371-74,778266,8520000000
share issue00050,0000000002
interest-1,0101,216-1,050-1,74922060294420185
cash flow from financing127,848-106,822-69,161315,10322060294420187
cash and cash equivalents
cash36,430-290,910307,6190-8028002-23,902-69,86719,67874,091
overdraft37,6830-55,97255,97200-1313000
change in cash-1,253-290,910363,591-55,972-80280015-23,915-69,86719,67874,091

architectural fabrications 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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Architectural Fabrications Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

christopher stuart hadfield 40%
natalie hadfield 40%
uk steel enterprise limited 20%

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).

officercountryagestartendrole
Mr Christopher HadfieldUnited Kingdom48 years Sep 2004- Director
Ms Natalie Hadfield45 years Jul 2008- Director

P&L

December 2019

turnover

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 2019

net 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

None

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.

charges

architectural fabrications limited Companies House Filings - See Documents

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