Fleming Fabrications Limited

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fleming fabrications limited Company Information

Company Number

05487396

Next Accounts

Feb 2025

Directors

John Lindie

James Lindie

Shareholders

fleming fabrications holdings limited

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

c/o gorrie whitson limited, firs, cromwell house, london, WC1V 6HZ

Website

www.flemingfabrications.co.uk

fleming fabrications limited Estimated Valuation

£962.7k

Pomanda estimates the enterprise value of FLEMING FABRICATIONS LIMITED at £962.7k based on a Turnover of £2m and 0.49x industry multiple (adjusted for size and gross margin).

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Fleming Fabrications Limited is a live company located in london, WC1V 6HZ with a Companies House number of 05487396. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in June 2005, it's largest shareholder is fleming fabrications holdings limited with a 100% stake. Fleming Fabrications Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fleming Fabrications Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)

EXPORT

Fleming Fabrications Limited's latest turnover from May 2023 is estimated at £2 million and the company has net assets of £425.7 thousand. According to their latest financial statements, Fleming Fabrications Limited has 16 employees and maintains cash reserves of £326.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,970,641	2,539,606	2,251,616	1,577,605	1,517,739	1,895,064	2,089,810	1,874,551	1,354,707	1,705,235	1,837,016	1,916,025	2,226,425	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,496,703	1,951,276	1,739,824	1,196,470	1,122,431	1,374,518	1,510,155	1,350,865	995,420	1,250,372	1,358,534	1,407,423	1,593,923	0
Gross Profit	473,937	588,331	511,792	381,134	395,308	520,547	579,655	523,686	359,287	454,863	478,482	508,602	632,503	0
Admin Expenses	493,151	440,308	451,879	361,435	86,762	526,354	422,852	429,012	313,139	355,695	418,186	370,126	582,626	-35,482
Operating Profit	-19,214	148,023	59,913	19,699	308,546	-5,807	156,803	94,674	46,148	99,168	60,296	138,476	49,877	35,482
Interest Payable	3,678	3,150	3,050	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,098	3,970	380	281	771	832	147	178	195	140	207	189	26	15
Pre-Tax Profit	-6,794	148,843	57,243	18,454	309,317	-4,975	156,950	94,853	46,343	99,308	60,503	138,665	49,903	35,497
Tax	0	-28,280	-10,876	-3,506	-58,770	0	-31,390	-18,970	-9,732	-22,841	-14,521	-36,053	-13,973	-9,939
Profit After Tax	-6,794	120,563	46,367	14,948	250,547	-4,975	125,560	75,882	36,611	76,467	45,982	102,612	35,930	25,558
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,794	120,563	46,367	14,948	250,547	-4,975	125,560	75,882	36,611	76,467	45,982	102,612	35,930	25,558
Employee Costs	664,812	618,423	654,533	712,597	740,464	702,862	589,799	495,189	361,789	445,746	479,099	526,952	638,665	0
Number Of Employees	16	16	18	19	20	20	17	15	11	14	15	17	21	0
EBITDA*	94	162,082	72,001	34,500	329,244	11,650	176,622	115,839	69,619	121,925	86,419	164,926	73,921	59,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	105,954	67,498	47,269	58,900	49,090	67,927	79,273	86,666	97,893	96,195	112,499	115,809	108,147	111,096
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	105,954	67,498	47,269	58,900	49,090	67,927	79,273	86,666	97,893	96,195	112,499	115,809	108,147	111,096
Stock & work in progress	40,000	70,000	200,000	50,000	40,000	60,000	40,000	40,000	20,000	20,000	20,000	20,000	30,000	25,000
Trade Debtors	438,958	625,541	394,735	255,575	292,182	486,276	676,837	553,008	413,003	462,424	474,732	482,312	527,410	285,114
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,720	13,831	19,860	31,242	25,733	20,928	22,636	0	0	0	0	0	0	0
Cash	326,380	389,092	404,893	355,645	205,671	253,147	79,516	38,087	33,253	44,815	11,061	71,542	4,084	6,181
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	834,058	1,098,464	1,019,488	692,462	563,586	820,351	818,989	631,095	466,256	527,239	505,793	573,854	561,494	316,295
total assets	940,012	1,165,962	1,066,757	751,362	612,676	888,278	898,262	717,761	564,149	623,434	618,292	689,663	669,641	427,391
Bank overdraft	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	315,052	575,679	525,514	281,239	195,738	266,686	228,991	303,932	224,498	321,307	390,802	462,593	522,440	398,183
Group/Directors Accounts	0	0	75,000	75,000	75,000	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
hp & lease commitments	14,321	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	92,744	105,103	95,507	68,779	82,842	90,602	130,844	0	0	0	0	0	0	0
total current liabilities	432,117	690,782	706,021	425,018	353,580	357,288	359,835	303,932	224,498	321,307	390,802	462,593	522,440	398,183
loans	20,065	30,000	40,000	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	41,671	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	47,322	70,316	0
provisions	20,428	12,655	8,774	10,749	8,449	11,263	13,725	14,687	16,391	15,478	17,308	15,548	15,297	0
total long term liabilities	82,164	42,655	48,774	60,749	8,449	11,263	13,725	14,687	16,391	15,478	17,308	62,870	85,613	3,550
total liabilities	514,281	733,437	754,795	485,767	362,029	368,551	373,560	318,619	240,889	336,785	408,110	525,463	608,053	401,733
net assets	425,731	432,525	311,962	265,595	250,647	519,727	524,702	399,142	323,260	286,649	210,182	164,200	61,588	25,658
total shareholders funds	425,731	432,525	311,962	265,595	250,647	519,727	524,702	399,142	323,260	286,649	210,182	164,200	61,588	25,658

	May 2023	May 2022	May 2021	May 2020	May 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-19,214	148,023	59,913	19,699	308,546	-5,807	156,803	94,674	46,148	99,168	60,296	138,476	49,877	35,482
Depreciation	19,308	14,059	12,088	14,801	20,698	17,457	19,819	21,165	23,471	22,757	26,123	26,450	24,044	24,276
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,280	-10,876	-3,506	-58,770	0	-31,390	-18,970	-9,732	-22,841	-14,521	-36,053	-13,973	-9,939
Stock	-30,000	-130,000	150,000	10,000	40,000	20,000	0	20,000	0	0	0	-10,000	5,000	25,000
Debtors	-171,694	224,777	127,778	-31,098	317,915	-192,269	146,465	140,005	-49,421	-12,308	-7,580	-45,098	242,296	285,114
Creditors	-260,627	50,165	244,275	85,501	195,738	37,695	-74,941	79,434	-96,809	-69,495	-71,791	-59,847	124,257	398,183
Accruals and Deferred Income	-12,359	9,596	26,728	-14,063	82,842	-40,242	130,844	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,773	3,881	-1,975	2,300	8,449	-2,462	-962	-1,704	913	-1,830	1,760	251	15,297	0
Cash flow from operations	-63,425	102,667	52,375	125,830	199,588	178,910	53,708	14,594	13,412	40,067	9,447	124,375	-47,794	137,888
Investing Activities
capital expenditure	-57,764	-34,288	-457	-24,611	-69,788	-6,111	-12,426	-9,938	-25,169	-6,453	-22,813	-34,112	-21,095	-135,372
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-57,764	-34,288	-457	-24,611	-69,788	-6,111	-12,426	-9,938	-25,169	-6,453	-22,813	-34,112	-21,095	-135,372
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-75,000	0	0	75,000	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
Long term loans	-9,935	-10,000	-10,000	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	55,992	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	-47,322	-22,994	70,316	0
share issue	0	0	0	0	100	0	0	0	0	0	0	0	0	100
interest	12,420	820	-2,670	-1,244	771	832	147	178	195	140	207	189	26	15
cash flow from financing	58,477	-84,180	-12,670	48,756	75,871	832	147	178	195	140	-47,115	-22,805	70,342	115
cash and cash equivalents
cash	-62,712	-15,801	49,248	149,974	205,671	173,631	41,429	4,834	-11,562	33,754	-60,481	67,458	-2,097	6,181
overdraft	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-62,712	-15,801	39,248	149,974	205,671	173,631	41,429	4,834	-11,562	33,754	-60,481	67,458	-2,097	6,181

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLEMING FABRICATIONS LIMITED group structure

Fleming Fabrications Limited has no subsidiary companies.

Ultimate parent company

FLEMING FABRICATIONS LIMITED

05487396

FLEMING FABRICATIONS LIMITED Shareholders

fleming fabrications holdings limited

100%

Fleming Fabrications Limited currently has 2 directors. The longest serving directors include Mrs John Lindie (Apr 2015) and Mr James Lindie (May 2019).

officer	country	age	start	end	role
Mrs John Lindie	United Kingdom	68 years	Apr 2015	-	Director
Mr James Lindie	England	35 years	May 2019	-	Director

P&L

May 2023

turnover

-22%

operating profit

-19.2k

gross margin

24.1%

+3.81%

turnover

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

Balance Sheet

May 2023

net assets

425.7k

-0.02%

total assets

940k

-0.19%

cash

326.4k

-0.16%

net assets

Total assets minus all liabilities

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company number

05487396

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

c/o gorrie whitson limited, firs, cromwell house, london, WC1V 6HZ

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fleming fabrications limited Company Information

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fleming fabrications limited Estimated Valuation

fleming fabrications limited Estimated Valuation

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