a1 engraving limited Company Information
Company Number
06681592
Website
a1engraving.co.ukRegistered Address
10 ash grove, south wootton, king's lynn, PE30 3TS
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
441945585980
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jason gillson 98%
geraldine louise kent 2%
a1 engraving limited Estimated Valuation
Pomanda estimates the enterprise value of A1 ENGRAVING LIMITED at £437.7k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).
a1 engraving limited Estimated Valuation
Pomanda estimates the enterprise value of A1 ENGRAVING LIMITED at £164.7k based on an EBITDA of £48.5k and a 3.39x industry multiple (adjusted for size and gross margin).
a1 engraving limited Estimated Valuation
Pomanda estimates the enterprise value of A1 ENGRAVING LIMITED at £426.5k based on Net Assets of £142.7k and 2.99x industry multiple (adjusted for liquidity).
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A1 Engraving Limited Overview
A1 Engraving Limited is a live company located in king's lynn, PE30 3TS with a Companies House number of 06681592. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 2008, it's largest shareholder is jason gillson with a 98% stake. A1 Engraving Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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A1 Engraving Limited Health Check
Pomanda's financial health check has awarded A1 Engraving Limited a 4.5 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.1m, make it smaller than the average company (£7.8m)
- A1 Engraving Limited
£7.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5%)
- A1 Engraving Limited
5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- A1 Engraving Limited
44.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.5%)
- A1 Engraving Limited
6.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (43)
4 - A1 Engraving Limited
43 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- A1 Engraving Limited
£25k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £265.2k, this is more efficient (£123.4k)
- A1 Engraving Limited
£123.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 43 days, this is later than average (11 days)
- A1 Engraving Limited
11 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (39 days)
- A1 Engraving Limited
39 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 1 days, this is less than average (99 days)
- A1 Engraving Limited
99 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (21 weeks)
53 weeks - A1 Engraving Limited
21 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (60.1%)
57.7% - A1 Engraving Limited
60.1% - Industry AVG
A1 ENGRAVING LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
A1 Engraving Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £142.7 thousand. According to their latest financial statements, A1 Engraving Limited has 4 employees and maintains cash reserves of £113.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 93,548 | 8,837 | 9,756 | 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 |
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 | 93,548 | 8,837 | 9,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 2,500 | 2,500 | 2,500 | 1,500 | 1,500 | 1,890 | 1,635 | 1,770 | 1,650 | 1,100 | 1,750 | 1,750 | 1,750 | 4,750 |
Trade Debtors | 126,563 | 75,449 | 52,673 | 44,916 | 59,403 | 58,547 | 62,528 | 45,741 | 39,702 | 22,301 | 17,091 | 15,943 | 26,944 | 8,279 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,244 | 1,234 | 1,234 | 2,483 | 3,667 | 1,156 | 430 | 424 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 113,294 | 161,687 | 128,589 | 36,298 | 22,947 | 46,542 | 25,587 | 6,761 | 5,827 | 4,364 | 4,384 | 18,698 | 1,465 | 16,214 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 243,601 | 240,870 | 184,996 | 85,197 | 87,517 | 108,135 | 90,180 | 54,696 | 47,179 | 27,765 | 23,225 | 36,391 | 30,159 | 29,243 |
total assets | 337,149 | 249,707 | 194,752 | 85,197 | 87,517 | 108,135 | 90,180 | 54,696 | 47,179 | 27,765 | 23,225 | 36,391 | 30,159 | 29,243 |
Bank overdraft | 1,771 | 6,735 | 4,179 | 3,581 | 1,025 | 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 | 56,569 | 65,831 | 36,741 | 13,891 | 11,745 | 7,812 | 10,047 | 6,469 | 26,652 | 17,112 | 16,001 | 32,125 | 29,242 | 28,813 |
Group/Directors Accounts | 700 | 506 | 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 |
hp & lease commitments | 15,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 36,774 | 49,323 | 52,762 | 15,211 | 7,073 | 23,590 | 22,757 | 18,161 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 111,050 | 122,395 | 93,682 | 32,683 | 19,843 | 31,402 | 32,804 | 24,630 | 26,652 | 17,112 | 16,001 | 32,125 | 29,242 | 28,813 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 80,042 | 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 | 1,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,324 | 1,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 83,366 | 1,679 | 1,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 194,416 | 124,074 | 95,536 | 32,683 | 19,843 | 31,402 | 32,804 | 24,630 | 26,652 | 17,112 | 16,001 | 32,125 | 29,242 | 28,813 |
net assets | 142,733 | 125,633 | 99,216 | 52,514 | 67,674 | 76,733 | 57,376 | 30,066 | 20,527 | 10,653 | 7,224 | 4,266 | 917 | 430 |
total shareholders funds | 142,733 | 125,633 | 99,216 | 52,514 | 67,674 | 76,733 | 57,376 | 30,066 | 20,527 | 10,653 | 7,224 | 4,266 | 917 | 430 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 31,118 | 3,028 | 3,244 | 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 |
Tax | ||||||||||||||
Stock | 0 | 0 | 1,000 | 0 | -390 | 255 | -135 | 120 | 550 | -650 | 0 | 0 | -3,000 | 4,750 |
Debtors | 51,124 | 22,776 | 6,508 | -15,671 | 3,367 | -3,255 | 16,793 | 6,463 | 17,401 | 5,210 | 1,148 | -11,001 | 18,665 | 8,279 |
Creditors | -9,262 | 29,090 | 22,850 | 2,146 | 3,933 | -2,235 | 3,578 | -20,183 | 9,540 | 1,111 | -16,124 | 2,883 | 429 | 28,813 |
Accruals and Deferred Income | -12,549 | -3,439 | 37,551 | 8,138 | -16,517 | 833 | 4,596 | 18,161 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,645 | 1,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 194 | 506 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 95,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,854 | 1,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -48,393 | 33,098 | 92,291 | 13,351 | -23,595 | 20,955 | 18,826 | 934 | 1,463 | -20 | -14,314 | 17,233 | -14,749 | 16,214 |
overdraft | -4,964 | 2,556 | 598 | 2,556 | 1,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -43,429 | 30,542 | 91,693 | 10,795 | -24,620 | 20,955 | 18,826 | 934 | 1,463 | -20 | -14,314 | 17,233 | -14,749 | 16,214 |
a1 engraving limited Credit Report and Business Information
A1 Engraving Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for a1 engraving limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE30 area or any other competitors across 12 key performance metrics.
a1 engraving limited Ownership
A1 ENGRAVING LIMITED group structure
A1 Engraving Limited has no subsidiary companies.
Ultimate parent company
A1 ENGRAVING LIMITED
06681592
a1 engraving limited directors
A1 Engraving Limited currently has 2 directors. The longest serving directors include Mr Jason Gillson (Aug 2008) and Miss Geraldine Kent (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Gillson | England | 38 years | Aug 2008 | - | Director |
Miss Geraldine Kent | England | 42 years | Jan 2023 | - | Director |
P&L
April 2023turnover
1.1m
+59%
operating profit
17.4k
0%
gross margin
44.4%
+3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
142.7k
+0.14%
total assets
337.1k
+0.35%
cash
113.3k
-0.3%
net assets
Total assets minus all liabilities
a1 engraving limited company details
company number
06681592
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
August 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 ash grove, south wootton, king's lynn, PE30 3TS
last accounts submitted
April 2023
a1 engraving 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 a1 engraving limited.
![charges](/assets/images/company_charges.png)
a1 engraving limited Companies House Filings - See Documents
date | description | view/download |
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