Manufacture of other fabricated metal products n.e.c.
Registered Address
jones & co 10 hagley road, stourbridge, west midlands, DY8 1PS
Website
-
a.n.t. welding limitedEstimated Valuation
£21.6k
Pomanda estimates the enterprise value of A.N.T. WELDING LIMITED at £21.6k based on a Turnover of £46.1k and 0.47x industry multiple (adjusted for size and gross margin).
a.n.t. welding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A.N.T. WELDING LIMITED at £0 based on an EBITDA of £-650 and a 3.49x industry multiple (adjusted for size and gross margin).
a.n.t. welding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A.N.T. WELDING LIMITED at £0 based on Net Assets of £-33k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A.n.t. Welding LimitedOverview
A.n.t. Welding Limited is a live company located in west midlands, DY8 1PS with a Companies House number of 05365685. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 2005, it's largest shareholder is
claire muriel davis
with a 50.5% stake. A.n.t. Welding Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£46.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded A.N.T. Welding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £46.1k, make it smaller than the average company (£13.1m)
£46.1k - A.n.t. Welding Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)
5% - A.n.t. Welding Limited
9.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
29.8% - A.n.t. Welding Limited
29.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.3%)
-2.1% - A.n.t. Welding Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
1 - A.n.t. Welding Limited
79 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - A.n.t. Welding Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£155.4k)
£46.1k - A.n.t. Welding Limited
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (59 days)
19 days - A.n.t. Welding Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (43 days)
18 days - A.n.t. Welding Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (70 days)
11 days - A.n.t. Welding Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - A.n.t. Welding Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 448.5%, this is a higher level of debt than the average (45.1%)
448.5% - A.n.t. Welding Limited
45.1% - Industry AVG
A.N.T. WELDING LIMITED financials
EXPORT
A.N.T. Welding Limited's latest turnover from February 2024 is estimated at £46.1 thousand and the company has net assets of -£33 thousand. According to their latest financial statements, A.N.T. Welding Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
46,058
44,140
46,762
39,557
37,191
39,048
20,710
6,513
2,753
31,788
58,380
54,181
70,941
37,822
132,822
Other Income Or Grants
Cost Of Sales
32,348
31,309
32,956
27,867
26,122
27,442
14,300
4,471
1,892
21,997
40,470
37,750
49,339
26,138
92,277
Gross Profit
13,709
12,831
13,805
11,690
11,069
11,606
6,410
2,042
861
9,791
17,909
16,432
21,601
11,684
40,545
Admin Expenses
14,670
14,349
14,146
10,414
15,252
15,592
3,737
5,093
2,069
8,959
15,486
14,265
25,081
30,000
39,288
Operating Profit
-961
-1,518
-341
1,276
-4,183
-3,986
2,673
-3,051
-1,208
832
2,423
2,167
-3,480
-18,316
1,257
Interest Payable
830
584
265
368
515
528
615
536
231
Interest Receivable
Pre-Tax Profit
-1,791
-2,102
-606
909
-4,698
-4,514
2,058
-3,587
-1,439
832
2,423
2,167
-3,480
-18,316
1,257
Tax
-173
-391
-175
-557
-520
-352
Profit After Tax
-1,791
-2,102
-606
736
-4,698
-4,514
1,667
-3,587
-1,439
657
1,866
1,647
-3,480
-18,316
905
Dividends Paid
Retained Profit
-1,791
-2,102
-606
736
-4,698
-4,514
1,667
-3,587
-1,439
657
1,866
1,647
-3,480
-18,316
905
Employee Costs
41,119
38,863
36,685
35,841
36,190
34,470
33,907
33,214
32,615
31,839
31,425
30,650
30,416
29,604
58,261
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
-651
-1,108
205
1,276
-4,183
-2,643
2,997
-2,511
-696
1,513
3,329
3,376
-1,868
-16,167
4,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
948
1,258
1,668
2,214
2,937
4,169
1,292
1,616
1,529
2,041
2,722
3,628
4,837
6,449
8,598
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
948
1,258
1,668
2,214
2,937
4,169
1,292
1,616
1,529
2,041
2,722
3,628
4,837
6,449
8,598
Stock & work in progress
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
4,000
Trade Debtors
2,507
2,266
4,901
3,320
2,889
3,295
5,188
1,321
449
4,729
7,013
4,229
8,715
965
24,000
Group Debtors
Misc Debtors
5,002
5,222
655
655
655
655
1,478
1,085
1,085
Cash
1
1
1
1
1
1
1
1
1
1
1
1
1
1
7
misc current assets
total current assets
8,510
8,489
6,557
4,976
4,545
4,951
7,667
3,407
2,535
5,730
8,014
5,230
9,716
1,966
28,007
total assets
9,458
9,747
8,225
7,190
7,482
9,120
8,959
5,023
4,064
7,771
10,736
8,858
14,553
8,415
36,605
Bank overdraft
7,668
7,093
4,585
3,568
8,488
6,759
8,883
10,026
7,117
Bank loan
Trade Creditors
1,675
2,498
3,649
2,987
18
2,205
4,316
1,357
218
12,181
28,015
28,003
35,345
25,727
35,601
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
346
96
3,529
8,568
8,557
7,139
1,629
1,176
1,278
total current liabilities
9,689
9,687
11,763
15,123
17,063
16,103
14,828
12,559
8,613
12,181
28,015
28,003
35,345
25,727
35,601
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,725
31,225
25,525
20,524
19,612
17,512
14,112
14,112
13,512
12,212
provisions
total long term liabilities
32,725
31,225
25,525
20,524
19,612
17,512
14,112
14,112
13,512
12,212
total liabilities
42,414
40,912
37,288
35,647
36,675
33,615
28,940
26,671
22,125
24,393
28,015
28,003
35,345
25,727
35,601
net assets
-32,956
-31,165
-29,063
-28,457
-29,193
-24,495
-19,981
-21,648
-18,061
-16,622
-17,279
-19,145
-20,792
-17,312
1,004
total shareholders funds
-32,956
-31,165
-29,063
-28,457
-29,193
-24,495
-19,981
-21,648
-18,061
-16,622
-17,279
-19,145
-20,792
-17,312
1,004
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-961
-1,518
-341
1,276
-4,183
-3,986
2,673
-3,051
-1,208
832
2,423
2,167
-3,480
-18,316
1,257
Depreciation
310
410
546
1,343
324
540
512
681
906
1,209
1,612
2,149
2,867
Amortisation
Tax
-173
-391
-175
-557
-520
-352
Stock
-3,000
4,000
Debtors
21
1,932
1,581
431
-406
-2,716
4,260
872
-3,195
-2,284
2,784
-4,486
7,750
-23,035
24,000
Creditors
-823
-1,151
662
2,969
-2,187
-2,111
2,959
1,139
-11,963
-15,834
12
-7,342
9,618
-9,874
35,601
Accruals and Deferred Income
250
-3,433
-5,039
11
1,418
5,510
453
-102
1,278
Deferred Taxes & Provisions
Cash flow from operations
-1,245
-7,624
-5,753
3,652
-4,546
3,472
1,758
-2,346
-8,186
-12,212
-6
11,373
Investing Activities
capital expenditure
723
1,232
-4,220
-627
-11,465
Change in Investments
cash flow from investments
723
1,232
-4,220
-627
-11,465
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,500
5,700
5,001
912
2,100
3,400
600
1,300
12,212
share issue
99
interest
-830
-584
-265
-368
-515
-528
-615
-536
-231
cash flow from financing
670
5,116
4,736
544
1,585
2,872
-615
64
1,069
12,212
99
cash and cash equivalents
cash
-6
7
overdraft
575
2,508
1,017
-4,920
1,729
-2,124
-1,143
2,909
7,117
change in cash
-575
-2,508
-1,017
4,920
-1,729
2,124
1,143
-2,909
-7,117
-6
7
a.n.t. welding limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a.n.t. welding limited. Get real-time insights into a.n.t. welding limited's credit score, group structure and payment trends.
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a.n.t. welding limited Ownership
A.N.T. WELDING LIMITED group structure
A.N.T. Welding Limited has no subsidiary companies.
Ultimate parent company
A.N.T. WELDING LIMITED
05365685
A.N.T. WELDING LIMITED Shareholders
The largest shareholders in A.N.T. Welding Limited include Claire Muriel Davis and Andrew Davis.
claire muriel davis
50.51%
andrew davis
49.49%
a.n.t. welding limited directors
A.N.T. Welding Limited currently has 1 director, Mr Andrew Davis serving since Nov 2006.
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
adfacraft limited (March 2005)
accountant
-
auditor
-
address
jones & co 10 hagley road, stourbridge, west midlands, DY8 1PS
Bank
-
Legal Advisor
-
a.n.t. welding 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 a.n.t. welding limited.
a.n.t. welding 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.
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a.n.t. welding limitedCompanies House Filings - See Documents
