affordable aluminium systems limited Company Information
Company Number
05997067
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
affordable aluminium limited
Group Structure
View All
Contact
Registered Address
affordable business centre, beacon road, poulton-le-fylde, FY6 8JE
affordable aluminium systems limited Estimated Valuation
Pomanda estimates the enterprise value of AFFORDABLE ALUMINIUM SYSTEMS LIMITED at £95.5m based on a Turnover of £24.8m and 3.85x industry multiple (adjusted for size and gross margin).
affordable aluminium systems limited Estimated Valuation
Pomanda estimates the enterprise value of AFFORDABLE ALUMINIUM SYSTEMS LIMITED at £17.6m based on an EBITDA of £2.3m and a 7.62x industry multiple (adjusted for size and gross margin).
affordable aluminium systems limited Estimated Valuation
Pomanda estimates the enterprise value of AFFORDABLE ALUMINIUM SYSTEMS LIMITED at £8.3m based on Net Assets of £4.9m and 1.71x industry multiple (adjusted for liquidity).
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Affordable Aluminium Systems Limited Overview
Affordable Aluminium Systems Limited is a live company located in poulton-le-fylde, FY6 8JE with a Companies House number of 05997067. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is affordable aluminium limited with a 100% stake. Affordable Aluminium Systems Limited is a established, large sized company, Pomanda has estimated its turnover at £24.8m with healthy growth in recent years.
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Affordable Aluminium Systems Limited Health Check
Pomanda's financial health check has awarded Affordable Aluminium Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £24.8m, make it larger than the average company (£922.2k)
£24.8m - Affordable Aluminium Systems Limited
£922.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
12% - Affordable Aluminium Systems Limited
4.9% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (75.6%)
27.9% - Affordable Aluminium Systems Limited
75.6% - Industry AVG
Profitability
an operating margin of 9.3% make it less profitable than the average company (29.7%)
9.3% - Affordable Aluminium Systems Limited
29.7% - Industry AVG
Employees
with 139 employees, this is above the industry average (4)
- Affordable Aluminium Systems Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has a higher pay structure (£32.5k)
- Affordable Aluminium Systems Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is equally as efficient (£179.2k)
- Affordable Aluminium Systems Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (30 days)
55 days - Affordable Aluminium Systems Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (38 days)
37 days - Affordable Aluminium Systems Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (53 days)
83 days - Affordable Aluminium Systems Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Affordable Aluminium Systems Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (64%)
46.8% - Affordable Aluminium Systems Limited
64% - Industry AVG
AFFORDABLE ALUMINIUM SYSTEMS LIMITED financials
Affordable Aluminium Systems Limited's latest turnover from March 2024 is £24.8 million and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Affordable Aluminium Systems Limited has 139 employees and maintains cash reserves of £1.2 million 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 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 24,783,572 | 23,903,549 | 22,624,273 | 17,749,779 | 17,883,024 | 14,400 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 17,858,261 | 17,994,695 | 15,276,553 | 12,079,192 | 12,607,148 | ||||||||||
Gross Profit | 6,925,311 | 5,908,854 | 7,347,720 | 5,670,587 | 5,275,876 | ||||||||||
Admin Expenses | 4,609,454 | 3,496,843 | 3,277,335 | 2,780,621 | 2,758,343 | ||||||||||
Operating Profit | 2,315,857 | 2,412,011 | 4,070,385 | 2,889,966 | 2,517,533 | ||||||||||
Interest Payable | 9,671 | 7,913 | 8,691 | 214 | 4,330 | ||||||||||
Interest Receivable | 35,196 | 0 | 0 | 238 | 2,379 | ||||||||||
Pre-Tax Profit | 2,341,382 | 2,404,098 | 4,061,694 | 2,889,990 | 2,515,582 | ||||||||||
Tax | -641,433 | -370,919 | -547,623 | -455,744 | -498,152 | ||||||||||
Profit After Tax | 1,699,949 | 2,033,179 | 3,514,071 | 2,434,246 | 2,017,430 | ||||||||||
Dividends Paid | 4,450,000 | 0 | 1,300,000 | 4,028,700 | 2,000,180 | ||||||||||
Retained Profit | -2,750,051 | 2,033,179 | 2,214,071 | -1,594,454 | 17,250 | ||||||||||
Employee Costs | 5,914,247 | 5,279,928 | 4,610,957 | 3,615,751 | 3,804,336 | ||||||||||
Number Of Employees | 7 | 7 | |||||||||||||
EBITDA* | 2,315,857 | 2,412,011 | 4,070,385 | 2,889,966 | 2,517,533 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 4,089,623 | 3,980,750 | 4,588,150 | 3,667,090 | 2,297,984 | 2,345,490 | 0 | 0 | 0 | 370,000 | 416,855 | 416,855 | 416,855 | 416,855 | 416,855 |
Trade Debtors | 3,745,995 | 1,247,690 | 1,941,347 | 796,674 | 827,040 | 947,882 | 807,921 | 1,253,874 | 0 | 0 | 0 | 0 | 0 | 202 | 359 |
Group Debtors | 0 | 3,033,454 | 1,051,430 | 1,305,478 | 4,028,917 | 3,375,050 | 1,826,766 | 856,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 94,225 | 3,537 | 61,952 | 61,952 | 203,996 | 239,354 | 1,031,101 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,224,647 | 1,914,434 | 1,298,174 | 1,971,346 | 739,200 | 682,185 | 947,215 | 104,940 | 15,361 | 3,828 | 4,572 | 7,503 | 9,029 | 1,368 | 3,646 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 213 | 0 | 0 |
total current assets | 9,154,490 | 10,179,865 | 8,941,053 | 7,802,540 | 8,097,137 | 7,589,961 | 4,613,003 | 2,215,034 | 15,509 | 373,828 | 421,427 | 424,584 | 426,097 | 418,425 | 420,860 |
total assets | 9,154,490 | 10,179,865 | 8,941,053 | 7,802,540 | 8,097,137 | 7,589,961 | 4,613,003 | 2,215,034 | 15,509 | 373,828 | 421,427 | 424,584 | 426,097 | 418,425 | 420,860 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 50,000 | 50,000 | 50,000 | 33,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,849,233 | 1,670,551 | 1,873,277 | 2,752,006 | 1,860,444 | 1,074,206 | 1,153,771 | 953,334 | 0 | 373,505 | 0 | 331,511 | 284,711 | 186,142 | 0 |
Group/Directors Accounts | 1,291,008 | 5,499 | 257,585 | 546,780 | 993,846 | 1,083,836 | 62,000 | 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 | 1,031,200 | 720,715 | 1,010,270 | 880,404 | 275,043 | 481,365 | 495,722 | 376,285 | 33,451 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,221,441 | 2,446,765 | 3,191,132 | 4,212,523 | 3,129,333 | 2,639,407 | 1,711,493 | 1,329,619 | 33,451 | 373,505 | 0 | 331,511 | 284,711 | 186,142 | 0 |
loans | 62,500 | 112,500 | 162,500 | 216,667 | 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 | 421,167 | 92,875 | 141,126 | 232,023 | 420,600 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 62,500 | 112,500 | 162,500 | 216,667 | 0 | 0 | 0 | 0 | 0 | 0 | 421,167 | 92,875 | 141,126 | 232,023 | 420,600 |
total liabilities | 4,283,941 | 2,559,265 | 3,353,632 | 4,429,190 | 3,129,333 | 2,639,407 | 1,711,493 | 1,329,619 | 33,451 | 373,505 | 421,167 | 424,386 | 425,837 | 418,165 | 420,600 |
net assets | 4,870,549 | 7,620,600 | 5,587,421 | 3,373,350 | 4,967,804 | 4,950,554 | 2,901,510 | 885,415 | -17,942 | 323 | 260 | 198 | 260 | 260 | 260 |
total shareholders funds | 4,870,549 | 7,620,600 | 5,587,421 | 3,373,350 | 4,967,804 | 4,950,554 | 2,901,510 | 885,415 | -17,942 | 323 | 260 | 198 | 260 | 260 | 260 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 2,315,857 | 2,412,011 | 4,070,385 | 2,889,966 | 2,517,533 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -641,433 | -370,919 | -547,623 | -455,744 | -498,152 | ||||||||||
Stock | 108,873 | -607,400 | 921,060 | 1,369,106 | -47,506 | 2,345,490 | 0 | 0 | -370,000 | -46,855 | 0 | 0 | 0 | 0 | 416,855 |
Debtors | -444,461 | 1,229,952 | 890,625 | -2,895,849 | 497,667 | 896,498 | 1,555,694 | 2,109,946 | 148 | 0 | 0 | 0 | -202 | -157 | 359 |
Creditors | 178,682 | -202,726 | -878,729 | 891,562 | 786,238 | -79,565 | 200,437 | 953,334 | -373,505 | 373,505 | -331,511 | 46,800 | 98,569 | 186,142 | 0 |
Accruals and Deferred Income | 310,485 | -289,555 | 129,866 | 605,361 | -206,322 | -14,357 | 119,437 | 342,834 | 33,451 | 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 | 2,499,179 | 926,259 | 962,214 | 5,457,888 | 2,149,136 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 16,667 | 33,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,285,509 | -252,086 | -289,195 | -447,066 | -89,990 | 1,021,836 | 62,000 | 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 | -50,000 | -50,000 | -54,167 | 216,667 | 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 | -421,167 | 328,292 | -48,251 | -90,897 | -188,577 | 420,600 |
share issue | |||||||||||||||
interest | 25,525 | -7,913 | -8,691 | 24 | -1,951 | ||||||||||
cash flow from financing | 1,261,034 | -309,999 | -335,386 | -197,042 | -91,941 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | -689,787 | 616,260 | -673,172 | 1,232,146 | 57,015 | -265,030 | 842,275 | 89,579 | 11,533 | -744 | -2,931 | -1,526 | 7,661 | -2,278 | 3,646 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -689,787 | 616,260 | -673,172 | 1,232,146 | 57,015 | -265,030 | 842,275 | 89,579 | 11,533 | -744 | -2,931 | -1,526 | 7,661 | -2,278 | 3,646 |
affordable aluminium systems limited Credit Report and Business Information
Affordable Aluminium Systems Limited Competitor Analysis
Perform a competitor analysis for affordable aluminium systems limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in FY6 area or any other competitors across 12 key performance metrics.
affordable aluminium systems limited Ownership
AFFORDABLE ALUMINIUM SYSTEMS LIMITED group structure
Affordable Aluminium Systems Limited has no subsidiary companies.
Ultimate parent company
2 parents
AFFORDABLE ALUMINIUM SYSTEMS LIMITED
05997067
affordable aluminium systems limited directors
Affordable Aluminium Systems Limited currently has 7 directors. The longest serving directors include Mr Edward Gaughan (Nov 2006) and Mrs Karen Mageean (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Gaughan | England | 75 years | Nov 2006 | - | Director |
Mrs Karen Mageean | England | 60 years | Feb 2017 | - | Director |
Mr Andrew Hoop | England | 58 years | Feb 2017 | - | Director |
Mr Lawrence Myers | England | 55 years | Feb 2017 | - | Director |
Mr Michael Gaughan | England | 70 years | Sep 2018 | - | Director |
Mr Simon Youles | England | 54 years | Sep 2018 | - | Director |
Mr Steven Fitzmaurice | England | 48 years | Sep 2018 | - | Director |
P&L
March 2024turnover
24.8m
+4%
operating profit
2.3m
-4%
gross margin
28%
+13.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.9m
-0.36%
total assets
9.2m
-0.1%
cash
1.2m
-0.36%
net assets
Total assets minus all liabilities
affordable aluminium systems limited company details
company number
05997067
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
keystone lifestyle homes ltd (March 2015)
keystone luxury homes ltd (November 2006)
accountant
-
auditor
JS. AUDIT LIMITED
address
affordable business centre, beacon road, poulton-le-fylde, FY6 8JE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
affordable aluminium systems 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 found 4 charges/mortgages relating to affordable aluminium systems limited. Currently there are 3 open charges and 1 have been satisfied in the past.
affordable aluminium systems 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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affordable aluminium systems limited Companies House Filings - See Documents
date | description | view/download |
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