c v h fabrications limited
c v h fabrications limited Company Information
Company Number
06615543
Next Accounts
1360 days late
Shareholders
phillip parkes
katherine josephine parkes
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
muras baker jones regent house, bath avenue, wolverhampton, WV1 4EG
c v h fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of C V H FABRICATIONS LIMITED at £66.5k based on a Turnover of £165.5k and 0.4x industry multiple (adjusted for size and gross margin).
c v h fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of C V H FABRICATIONS LIMITED at £0 based on an EBITDA of £-15.2k and a 3.09x industry multiple (adjusted for size and gross margin).
c v h fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of C V H FABRICATIONS LIMITED at £0 based on Net Assets of £-11.7k and 2.02x industry multiple (adjusted for liquidity).
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C V H Fabrications Limited Overview
C V H Fabrications Limited is a live company located in wolverhampton, WV1 4EG with a Companies House number of 06615543. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in June 2008, it's largest shareholder is phillip parkes with a 60% stake. C V H Fabrications Limited is a established, micro sized company, Pomanda has estimated its turnover at £165.5k with healthy growth in recent years.
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C V H Fabrications Limited Health Check
Pomanda's financial health check has awarded C V H Fabrications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £165.5k, make it smaller than the average company (£10.6m)
- C V H Fabrications Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.2%)
- C V H Fabrications Limited
5.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (26.1%)
- C V H Fabrications Limited
26.1% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (4.2%)
- C V H Fabrications Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
- C V H Fabrications Limited
79 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- C V H Fabrications Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £165.5k, this is more efficient (£140.1k)
- C V H Fabrications Limited
£140.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (69 days)
- C V H Fabrications Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (57 days)
- C V H Fabrications Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C V H Fabrications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C V H Fabrications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.1%, this is a higher level of debt than the average (55.1%)
129.1% - C V H Fabrications Limited
55.1% - Industry AVG
C V H FABRICATIONS LIMITED financials
C V H Fabrications Limited's latest turnover from June 2019 is estimated at £165.5 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, we estimate that C V H Fabrications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,385 | 2,945 | 3,369 | 4,173 | 4,729 | 5,874 | 7,305 | 9,094 | 150 | 150 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,385 | 2,945 | 3,369 | 4,173 | 4,729 | 5,874 | 7,305 | 9,094 | 150 | 150 |
| Stock & work in progress | 2,052 | 8,120 | 9,020 | 8,325 | 4,416 | 1,590 | 2,755 | |||
| Trade Debtors | 37,929 | 45,755 | 47,901 | 48,619 | 22,407 | 30,117 | 25,807 | 26,151 | 23,554 | 9,117 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 2,064 | 4,097 | 2,334 | 1,266 | 140 | 4,909 | ||||
| misc current assets | ||||||||||
| total current assets | 37,929 | 45,755 | 47,901 | 52,735 | 34,624 | 41,471 | 35,398 | 30,707 | 25,144 | 16,781 |
| total assets | 40,314 | 48,700 | 51,270 | 56,908 | 39,353 | 47,345 | 42,703 | 39,801 | 25,294 | 16,931 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 52,029 | 45,221 | 35,216 | 44,648 | 28,081 | 29,706 | 24,091 | 24,867 | 18,302 | 22,851 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 52,029 | 45,221 | 35,216 | 44,648 | 28,081 | 29,706 | 24,091 | 24,867 | 18,302 | 22,851 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 52,029 | 45,221 | 35,216 | 44,648 | 28,081 | 29,706 | 24,091 | 24,867 | 18,302 | 22,851 |
| net assets | -11,715 | 3,479 | 16,054 | 12,260 | 11,272 | 17,639 | 18,612 | 14,934 | 6,992 | -5,920 |
| total shareholders funds | -11,715 | 3,479 | 16,054 | 12,260 | 11,272 | 17,639 | 18,612 | 14,934 | 6,992 | -5,920 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,006 | 1,145 | 1,281 | 1,789 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -2,052 | -6,068 | -900 | 695 | 3,909 | 2,826 | -1,165 | 2,755 | ||
| Debtors | -7,826 | -2,146 | -718 | 26,212 | -7,710 | 4,310 | -344 | 2,597 | 14,437 | 9,117 |
| Creditors | 6,808 | 10,005 | -9,432 | 16,567 | -1,625 | 5,615 | -776 | 6,565 | -4,549 | 22,851 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,064 | -2,033 | 1,763 | 1,068 | 1,126 | 140 | -4,909 | 4,909 | ||
| overdraft | ||||||||||
| change in cash | -2,064 | -2,033 | 1,763 | 1,068 | 1,126 | 140 | -4,909 | 4,909 |
c v h fabrications limited Credit Report and Business Information
C V H Fabrications Limited Competitor Analysis
Perform a competitor analysis for c v h fabrications limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
c v h fabrications limited Ownership
C V H FABRICATIONS LIMITED group structure
C V H Fabrications Limited has no subsidiary companies.
Ultimate parent company
C V H FABRICATIONS LIMITED
06615543
c v h fabrications limited directors
C V H Fabrications Limited currently has 2 directors. The longest serving directors include Mr Philip Parkes (Jun 2008) and Mrs Katherine Parkes (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Parkes | 77 years | Jun 2008 | - | Director | |
| Mrs Katherine Parkes | 77 years | Jun 2008 | - | Director |
P&L
June 2019turnover
165.5k
-5%
operating profit
-15.2k
0%
gross margin
16.7%
-5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-11.7k
-4.37%
total assets
40.3k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
c v h fabrications limited company details
company number
06615543
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
muras baker jones regent house, bath avenue, wolverhampton, WV1 4EG
Bank
-
Legal Advisor
-
c v h fabrications 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 c v h fabrications limited.
c v h fabrications 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.
Click to start generating capital raising & share issue transactions for C V H FABRICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
c v h fabrications limited Companies House Filings - See Documents
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