Architectural Aluminium Coatings Limited

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architectural aluminium coatings limited Company Information

Live

EstablishedMidHigh

Company Number

05651421

Next Accounts

Dec 2025

Industry

Manufacture of other non-metallic mineral products n.e.c.

Directors

Gregory Fowler

James Rasmussen

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Shareholders

chromium group limited

Group Structure

View All

Contact

Registered Address

ventura house ventura park road, tamworth, staffordshire, B78 3HL

Website

http://aac-gb.com

architectural aluminium coatings limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of ARCHITECTURAL ALUMINIUM COATINGS LIMITED at £9.6m based on a Turnover of £14.5m and 0.66x industry multiple (adjusted for size and gross margin).

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Architectural Aluminium Coatings Limited is a live company located in staffordshire, B78 3HL with a Companies House number of 05651421. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in December 2005, it's largest shareholder is chromium group limited with a 100% stake. Architectural Aluminium Coatings Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.5m with high growth in recent years.

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Pomanda's financial health check has awarded Architectural Aluminium Coatings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £14.5m, make it smaller than the average company (£30.4m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (13.5%)

EXPORT

Architectural Aluminium Coatings Limited's latest turnover from March 2024 is estimated at £14.5 million and the company has net assets of £2.9 million. According to their latest financial statements, Architectural Aluminium Coatings Limited has 99 employees and maintains cash reserves of £244.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	14,544,778	12,397,394	11,441,902	9,000,244	9,523,775	8,412,387	7,356,001	7,545,718	8,290,191	3,690,198	4,428,173	5,256,503	4,408,454	4,648,772	5,108,405
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,069,283	9,396,151	8,666,579	6,877,434	6,816,307	5,973,511	5,346,498	5,204,257	5,667,044	2,616,149	3,198,613	4,016,865	3,266,857	3,297,617	3,518,631
Gross Profit	3,475,495	3,001,243	2,775,323	2,122,810	2,707,468	2,438,876	2,009,503	2,341,462	2,623,147	1,074,049	1,229,560	1,239,637	1,141,598	1,351,154	1,589,773
Admin Expenses	3,290,040	2,571,886	1,633,649	2,021,106	2,675,046	1,901,382	3,448,184	1,485,692	2,065,820	523,892	892,911	1,093,449	958,682	1,337,031	1,221,235
Operating Profit	185,455	429,357	1,141,674	101,704	32,422	537,494	-1,438,681	855,770	557,327	550,157	336,649	146,188	182,916	14,123	368,538
Interest Payable	10,888	0	7,652	11,537	7,867	20,470	16,254	0	0	0	0	0	0	0	0
Interest Receivable	15,729	24,836	4,517	252	147	1,717	5,416	3,959	5,158	3,573	2,695	1,489	405	2	0
Pre-Tax Profit	190,296	454,193	1,138,540	90,419	24,702	518,742	-1,449,519	859,729	562,485	553,730	339,344	147,676	183,322	14,125	368,539
Tax	-47,574	-86,297	-216,323	-17,180	-4,693	-98,561	0	-171,946	-112,497	-116,283	-78,049	-35,442	-47,664	-3,955	-103,191
Profit After Tax	142,722	367,896	922,217	73,239	20,009	420,181	-1,449,519	687,783	449,988	437,447	261,295	112,234	135,658	10,170	265,348
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	142,722	367,896	922,217	73,239	20,009	420,181	-1,449,519	687,783	449,988	437,447	261,295	112,234	135,658	10,170	265,348
Employee Costs	5,267,655	5,013,633	4,677,223	4,225,551	3,418,927	3,392,780	3,349,600	3,266,571	3,807,487	542,293	659,239	886,532	544,413	782,770	708,740
Number Of Employees	99	99	97	91	79	79	79	74	87	13	16	22	14	20	20
EBITDA*	254,886	500,984	1,200,119	166,395	100,485	605,675	-1,365,999	933,932	642,911	586,542	362,803	165,363	196,638	28,797	381,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	542,907	526,578	449,070	481,678	464,785	465,448	478,222	517,607	544,279	552,629	137,903	97,189	70,785	72,125	62,418
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	542,907	526,578	449,070	481,678	464,785	465,448	478,222	517,607	544,279	552,629	137,903	97,189	70,785	72,125	62,418
Stock & work in progress	187,833	165,192	172,480	159,405	139,405	113,185	92,437	72,691	64,100	64,669	58,791	34,399	41,226	77,623	40,643
Trade Debtors	1,820,322	1,549,349	1,492,274	942,673	1,206,831	1,148,812	895,860	983,091	844,159	813,154	1,001,351	932,597	1,022,167	1,163,164	1,090,756
Group Debtors	1,750,000	1,750,000	750,000	600,000	600,000	600,000	600,000	0	0	0	0	0	0	0	0
Misc Debtors	95,273	101,456	104,817	105,649	85,325	79,000	79,000	87,528	40,000	0	0	0	0	0	0
Cash	244,321	354,887	813,853	390,689	112,518	180,921	277,036	1,889,327	1,277,960	785,187	644,016	433,914	161,585	516	187
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,097,749	3,920,884	3,333,424	2,198,416	2,144,079	2,121,918	1,944,333	3,032,637	2,226,219	1,663,010	1,704,158	1,400,910	1,224,978	1,241,303	1,131,586
total assets	4,640,656	4,447,462	3,782,494	2,680,094	2,608,864	2,587,366	2,422,555	3,550,244	2,770,498	2,215,639	1,842,061	1,498,099	1,295,763	1,313,428	1,194,004
Bank overdraft	193,572	0	0	226,720	151,544	106,376	500,130	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	741,033	636,898	531,099	455,360	367,177	382,227	239,342	309,938	263,305	993,385	1,057,254	974,587	884,485	1,037,808	928,554
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	849,281	1,096,516	905,243	574,079	739,447	768,076	772,577	880,281	834,951	0	0	0	0	0	0
total current liabilities	1,783,886	1,733,414	1,436,342	1,256,159	1,258,168	1,256,679	1,512,049	1,190,219	1,098,256	993,385	1,057,254	974,587	884,485	1,037,808	928,554
loans	0	0	0	0	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	0	0	0	0
Accruals and Deferred Income	0	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	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,783,886	1,733,414	1,436,342	1,256,159	1,258,168	1,256,679	1,512,049	1,190,219	1,098,256	993,385	1,057,254	974,587	884,485	1,037,808	928,554
net assets	2,856,770	2,714,048	2,346,152	1,423,935	1,350,696	1,330,687	910,506	2,360,025	1,672,242	1,222,254	784,807	523,512	411,278	275,620	265,450
total shareholders funds	2,856,770	2,714,048	2,346,152	1,423,935	1,350,696	1,330,687	910,506	2,360,025	1,672,242	1,222,254	784,807	523,512	411,278	275,620	265,450

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	185,455	429,357	1,141,674	101,704	32,422	537,494	-1,438,681	855,770	557,327	550,157	336,649	146,188	182,916	14,123	368,538
Depreciation	69,431	71,627	58,445	64,691	68,063	68,181	72,682	78,162	85,584	36,385	26,154	19,175	13,722	14,674	12,996
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,574	-86,297	-216,323	-17,180	-4,693	-98,561	0	-171,946	-112,497	-116,283	-78,049	-35,442	-47,664	-3,955	-103,191
Stock	22,641	-7,288	13,075	20,000	26,220	20,748	19,746	8,591	-569	5,878	24,392	-6,827	-36,397	36,980	40,643
Debtors	264,790	1,053,714	698,769	-243,834	64,344	252,952	504,241	186,460	71,005	-188,197	68,754	-89,570	-140,997	72,408	1,090,756
Creditors	104,135	105,799	75,739	88,183	-15,050	142,885	-70,596	46,633	-730,080	-63,869	82,667	90,102	-153,323	109,254	928,554
Accruals and Deferred Income	-247,235	191,273	331,164	-165,368	-28,629	-4,501	-107,704	45,330	834,951	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-223,219	-334,667	678,855	295,864	-38,451	371,798	-2,068,286	658,898	564,849	588,709	274,275	316,420	173,045	24,708	75,498
Investing Activities
capital expenditure	-85,760	-149,135	-25,837	-81,584	-67,400	-55,407	-33,297	-51,490	-77,234	-451,111	-66,868	-45,579	-12,382	-24,381	-75,414
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-85,760	-149,135	-25,837	-81,584	-67,400	-55,407	-33,297	-51,490	-77,234	-451,111	-66,868	-45,579	-12,382	-24,381	-75,414
Financing Activities
Bank loans	0	0	0	0	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	0	0	0	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102
interest	4,841	24,836	-3,135	-11,285	-7,720	-18,753	-10,838	3,959	5,158	3,573	2,695	1,489	405	2	0
cash flow from financing	4,841	24,836	-3,135	-11,285	-7,720	-18,753	-10,838	3,959	5,158	3,573	2,695	1,489	405	2	102
cash and cash equivalents
cash	-110,566	-458,966	423,164	278,171	-68,403	-96,115	-1,612,291	611,367	492,773	141,171	210,102	272,329	161,069	329	187
overdraft	193,572	0	-226,720	75,176	45,168	-393,754	500,130	0	0	0	0	0	0	0	0
change in cash	-304,138	-458,966	649,884	202,995	-113,571	297,639	-2,112,421	611,367	492,773	141,171	210,102	272,329	161,069	329	187

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCHITECTURAL ALUMINIUM COATINGS LIMITED group structure

Architectural Aluminium Coatings Limited has no subsidiary companies.

Ultimate parent company

AAC GROUP HOLDINGS LIMITED

14454962

CHROMIUM GROUP LIMITED

10748704

2 parents

ARCHITECTURAL ALUMINIUM COATINGS LIMITED

05651421

ARCHITECTURAL ALUMINIUM COATINGS LIMITED Shareholders

chromium group limited

100%

Architectural Aluminium Coatings Limited currently has 3 directors. The longest serving directors include Mr Gregory Fowler (Mar 2019) and Mr James Rasmussen (Jun 2021).

officer	country	age	start	end	role
Mr Gregory Fowler	England	37 years	Mar 2019	-	Director
Mr James Rasmussen	England	38 years	Jun 2021	-	Director
Miss Mary Dempsey	England	56 years	Jun 2021	-	Director

P&L

March 2024

turnover

14.5m

+17%

operating profit

185.5k

gross margin

23.9%

-1.3%

turnover

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

Balance Sheet

March 2024

net assets

2.9m

+0.05%

total assets

4.6m

+0.04%

cash

244.3k

-0.31%

net assets

Total assets minus all liabilities

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company number

05651421

Type

Private limited with Share Capital

industry

23990 - Manufacture of other non-metallic mineral products n.e.c.

incorporation date

December 2005

ultimate parent company

AAC GROUP HOLDINGS LIMITED

previous names

N/A

address

ventura house ventura park road, tamworth, staffordshire, B78 3HL

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 5 charges/mortgages relating to architectural aluminium coatings limited. Currently there are 1 open charges and 4 have been satisfied in the past.

architectural aluminium coatings limited Company Information

architectural aluminium coatings limited Estimated Valuation

architectural aluminium coatings limited Estimated Valuation

architectural aluminium coatings limited Estimated Valuation

Architectural Aluminium Coatings Limited Overview

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