Bts Fabrications Limited

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bts fabrications limited Company Information

Live

EstablishedMidHealthy

Company Number

05724242

Website

www.btsfabrications.co.uk

Registered Address

unit 7 central park, woodham road aycliffe business p, newton aycliffe, county durham, DL5 6HT

Industry

Manufacture of metal structures and parts of structures

Manufacture of other fabricated metal products n.e.c.

Telephone

01388816883

Next Accounts Due

December 2024

Group Structure

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Directors

Bryan Atkinson16 Years

David Atkinson14 Years

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Shareholders

philip atkinson 34.5%

atkinson david 34.5%

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bts fabrications limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of BTS FABRICATIONS LIMITED at £5m based on a Turnover of £8.1m and 0.62x industry multiple (adjusted for size and gross margin).

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Bts Fabrications Limited is a live company located in newton aycliffe, DL5 6HT with a Companies House number of 05724242. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in February 2006, it's largest shareholder is philip atkinson with a 34.5% stake. Bts Fabrications Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bts Fabrications Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £8.1m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)

EXPORT

Bts Fabrications Limited's latest turnover from March 2023 is estimated at £8.1 million and the company has net assets of £1 million. According to their latest financial statements, Bts Fabrications Limited has 55 employees and maintains cash reserves of £464.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	8,139,076	6,074,371	5,904,932	6,775,646	6,240,090	5,133,417	3,683,604	4,321,396	4,599,010	3,795,892	3,213,502	3,331,874	2,725,554	1,837,985
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,977,376	4,486,425	4,352,132	4,929,260	4,481,560	3,651,004	2,597,591	3,043,358	3,261,140	2,726,063	2,296,044	2,386,326	1,928,390	1,294,771
Gross Profit	2,161,701	1,587,945	1,552,800	1,846,387	1,758,530	1,482,414	1,086,013	1,278,038	1,337,870	1,069,830	917,458	945,548	797,164	543,214
Admin Expenses	2,095,131	1,475,593	1,390,149	1,859,380	1,660,535	1,353,524	936,274	1,104,546	1,158,635	1,062,231	679,434	664,267	587,906	470,801
Operating Profit	66,570	112,352	162,651	-12,993	97,995	128,890	149,739	173,492	179,235	7,599	238,024	281,281	209,258	72,413
Interest Payable	152,399	94,339	38,560	15,258	7,466	0	0	0	0	0	0	128	0	0
Interest Receivable	27,402	4,951	494	467	2,697	1,889	1,089	1,765	951	743	42	23	204	0
Pre-Tax Profit	-58,427	22,964	124,585	-27,784	93,226	130,779	150,828	175,256	180,186	8,342	238,066	281,304	209,461	72,413
Tax	0	-4,363	-23,671	0	-17,713	-24,848	-30,165	-35,051	-37,839	-1,919	-39,843	-98,956	-58,649	-20,275
Profit After Tax	-58,427	18,601	100,914	-27,784	75,513	105,931	120,662	140,205	142,347	6,423	198,223	182,348	150,812	52,137
Dividends Paid	0	0	0	0	0	0	0	0	0	0	140,000	0	0	0
Retained Profit	-58,427	18,601	100,914	-27,784	75,513	105,931	120,662	140,205	142,347	6,423	58,223	182,348	150,812	52,137
Employee Costs	2,163,042	1,887,039	1,615,220	1,751,536	1,560,271	1,369,505	1,258,502	1,471,810	1,216,365	1,024,759	693,108	622,376	754,026	536,171
Number Of Employees	55	51	45	48	44	40	37	45	37	32	26	28	25	18
EBITDA*	352,357	376,888	424,032	417,872	299,310	301,635	310,414	360,355	335,220	131,554	344,616	357,576	256,888	96,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,256,573	2,198,895	2,370,876	1,812,182	1,153,995	631,352	385,191	566,279	460,686	402,729	457,047	444,808	329,804	138,543
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	2,256,573	2,198,895	2,370,876	1,812,182	1,153,995	631,352	385,191	566,279	460,686	402,729	457,047	444,808	329,804	138,543
Stock & work in progress	111,836	273,859	75,786	113,231	87,613	110,140	85,730	136,921	70,254	67,995	184,436	79,627	69,340	24,860
Trade Debtors	1,862,201	1,403,030	1,741,955	1,669,446	1,605,779	1,411,058	922,541	1,010,762	1,077,458	910,486	575,366	797,090	633,927	401,911
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	308,191	213,711	424,308	374,709	256,062	227,088	147,452	0	0	0	15,171	10,876	0	0
Cash	464,174	825,346	494,968	492,669	441,013	278,292	477,199	393,967	311,918	68,394	228,693	125,592	81,432	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,746,402	2,715,946	2,737,017	2,650,055	2,390,467	2,026,578	1,632,922	1,541,650	1,459,630	1,046,875	1,003,666	1,013,185	784,699	426,771
total assets	5,002,975	4,914,841	5,107,893	4,462,237	3,544,462	2,657,930	2,018,113	2,107,929	1,920,316	1,449,604	1,460,713	1,457,993	1,114,503	565,314
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	359,831	629,591	150,695	61,349	39,495	0	0	0	0	0	0	0	0	0
Trade Creditors	1,871,498	1,323,743	898,229	1,444,613	1,479,976	1,086,414	718,835	749,830	1,142,311	903,587	532,731	551,638	707,711	415,861
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	185,970	203,478	0	0
other short term finances	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	51,604	51,604	0	0
other current liabilities	423,774	359,539	1,056,426	860,659	696,879	494,275	297,400	369,134	0	0	77,578	65,354	0	0
total current liabilities	2,655,103	2,312,873	2,105,350	2,366,621	2,216,350	1,580,689	1,016,235	1,118,964	1,142,311	903,587	847,883	872,074	707,711	415,861
loans	803,785	1,180,437	834,512	217,699	181,720	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	221,581	93,487	858,588	669,388	40,717	76,573	115,813	195,491	145,278	67,647	142,008	173,666	153,843	47,316
provisions	276,601	223,712	223,712	223,712	93,074	63,580	54,908	82,979	62,437	50,427	49,302	48,956	0	0
total long term liabilities	1,301,967	1,497,636	1,916,812	1,110,799	315,511	140,153	170,721	278,470	207,715	118,074	191,310	222,622	153,843	47,316
total liabilities	3,957,070	3,810,509	4,022,162	3,477,420	2,531,861	1,720,842	1,186,956	1,397,434	1,350,026	1,021,661	1,039,193	1,094,696	861,554	463,177
net assets	1,045,905	1,104,332	1,085,731	984,817	1,012,601	937,088	831,157	710,495	570,290	427,943	421,520	363,297	252,949	102,137
total shareholders funds	1,045,905	1,104,332	1,085,731	984,817	1,012,601	937,088	831,157	710,495	570,290	427,943	421,520	363,297	252,949	102,137

	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	66,570	112,352	162,651	-12,993	97,995	128,890	149,739	173,492	179,235	7,599	238,024	281,281	209,258	72,413
Depreciation	285,787	264,536	261,381	430,865	201,315	172,745	160,675	186,863	155,985	123,955	106,592	76,295	47,630	24,021
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,363	-23,671	0	-17,713	-24,848	-30,165	-35,051	-37,839	-1,919	-39,843	-98,956	-58,649	-20,275
Stock	-162,023	198,073	-37,445	25,618	-22,527	24,410	-51,191	66,667	2,259	-116,441	104,809	10,287	44,480	24,860
Debtors	553,651	-549,522	122,108	182,314	223,695	568,153	59,231	-66,696	166,972	319,949	-217,429	174,039	232,016	401,911
Creditors	547,755	425,514	-546,384	-35,363	393,562	367,579	-30,995	-392,481	238,724	370,856	-18,907	-156,073	291,850	415,861
Accruals and Deferred Income	64,235	-696,887	195,767	163,780	202,604	196,875	-71,734	369,134	0	-77,578	12,224	65,354	0	0
Deferred Taxes & Provisions	52,889	0	0	130,638	29,494	8,672	-28,071	20,542	12,010	1,125	346	48,956	0	0
Cash flow from operations	625,608	452,601	-34,919	468,995	706,089	257,350	141,409	322,528	378,884	220,530	411,056	32,531	213,593	65,249
Investing Activities
capital expenditure	-343,465	-92,555	-820,075	-1,089,052	-723,958	-418,906	20,413	-292,456	-213,942	-69,637	-118,831	-191,299	-238,891	-162,564
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-343,465	-92,555	-820,075	-1,089,052	-723,958	-418,906	20,413	-292,456	-213,942	-69,637	-118,831	-191,299	-238,891	-162,564
Financing Activities
Bank loans	-269,760	478,896	89,346	21,854	39,495	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-185,970	-17,508	203,478	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-376,652	345,925	616,813	35,979	181,720	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-51,604	0	51,604	0	0
other long term liabilities	128,094	-765,101	189,200	628,671	-35,856	-39,240	-79,678	50,213	77,631	-74,361	-31,658	19,823	106,527	47,316
share issue	0	0	0	0	0	0	0	0	0	0	0	-72,000	0	50,000
interest	-124,997	-89,388	-38,066	-14,791	-4,769	1,889	1,089	1,765	951	743	42	-105	204	0
cash flow from financing	-643,315	-29,668	857,293	671,713	180,590	-37,351	-78,589	51,978	78,582	-311,192	-49,124	202,800	106,731	97,316
cash and cash equivalents
cash	-361,172	330,378	2,299	51,656	162,721	-198,907	83,232	82,049	243,524	-160,299	103,101	44,160	81,432	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-361,172	330,378	2,299	51,656	162,721	-198,907	83,232	82,049	243,524	-160,299	103,101	44,160	81,432	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BTS FABRICATIONS LIMITED group structure

Bts Fabrications Limited has no subsidiary companies.

Ultimate parent company

BTS FABRICATIONS LIMITED

05724242

BTS FABRICATIONS LIMITED Shareholders

philip atkinson	34.5%
atkinson david	34.5%
bryan atkinson	20%
christopher francis atkinson	3.5%
rachael jane atkinson	2.75%
victoria lindsey morris	2.75%
nicky atkinson	1%
marcia atkinson	1%

Bts Fabrications Limited currently has 7 directors. The longest serving directors include Mr Bryan Atkinson (Apr 2008) and Mr David Atkinson (Feb 2010).

officer	country	age	start	end	role
Mr Bryan Atkinson		83 years	Apr 2008	-	Director
Mr David Atkinson	United Kingdom	45 years	Feb 2010	-	Director
Mr Philip Atkinson	United Kingdom	55 years	Feb 2010	-	Director
Mr Gary Lumby		66 years	Nov 2019	-	Director
Mrs Marcia Atkinson		55 years	Jul 2020	-	Director
Mr Nigel Freeman		57 years	Jul 2023	-	Director
Mr Brian Boulton		53 years	Jul 2024	-	Director

P&L

March 2023

turnover

8.1m

+34%

operating profit

66.6k

gross margin

26.6%

+1.6%

turnover

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

Balance Sheet

March 2023

net assets

-0.05%

total assets

+0.02%

cash

464.2k

-0.44%

net assets

Total assets minus all liabilities

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company number

05724242

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

February 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 7 central park, woodham road aycliffe business p, newton aycliffe, county durham, DL5 6HT

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 3 charges/mortgages relating to bts fabrications limited. Currently there are 3 open charges and 0 have been satisfied in the past.

bts fabrications limited Company Information

bts fabrications limited Estimated Valuation

bts fabrications limited Estimated Valuation

bts fabrications limited Estimated Valuation

Bts Fabrications Limited Overview

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BTS FABRICATIONS LIMITED financials

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bts fabrications limited Ownership

bts fabrications limited directors

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bts fabrications limited Charges & Mortgages

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