A1 Engraving Limited

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a1 engraving limited Company Information

Live

EstablishedSmallRapid

Company Number

06681592

Website

a1engraving.co.uk

Registered 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

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Directors

Jason Gillson15 Years

Geraldine Kent1 Years

Shareholders

jason gillson 98%

geraldine louise kent 2%

a1 engraving limited Estimated Valuation

£437.7k

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).

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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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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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5%)

EXPORT

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	1,060,805	666,042	434,659	340,619	416,523	467,242	555,897	458,083	505,946	305,327	241,354	211,115	305,391	141,205
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	590,359	380,595	249,412	201,926	244,613	272,211	330,728	274,173	303,783	187,613	148,029	130,043	186,918	84,668
Gross Profit	470,446	285,446	185,247	138,693	171,909	195,031	225,168	183,910	202,164	117,714	93,324	81,072	118,473	56,537
Admin Expenses	453,053	253,553	127,436	153,742	181,194	171,314	191,492	172,018	189,847	113,395	89,540	76,716	117,859	55,982
Operating Profit	17,393	31,893	57,811	-15,049	-9,285	23,717	33,676	11,892	12,317	4,319	3,784	4,356	614	555
Interest Payable	436	368	237	140	35	0	0	0	0	0	0	0	0	0
Interest Receivable	5,843	1,089	82	30	261	180	40	31	25	22	58	50	44	41
Pre-Tax Profit	22,800	32,614	57,657	-15,160	-9,059	23,898	33,716	11,924	12,343	4,341	3,842	4,407	658	596
Tax	-5,700	-6,197	-10,955	0	0	-4,541	-6,406	-2,385	-2,468	-912	-884	-1,058	-171	-167
Profit After Tax	17,100	26,417	46,702	-15,160	-9,059	19,357	27,310	9,539	9,874	3,429	2,958	3,349	487	429
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,100	26,417	46,702	-15,160	-9,059	19,357	27,310	9,539	9,874	3,429	2,958	3,349	487	429
Employee Costs	99,965	89,530	88,301	65,030	65,750	63,760	62,666	62,294	96,096	61,180	39,600	40,340	54,473	37,181
Number Of Employees	4	4	4	3	3	3	3	3	5	3	2	2	3	2
EBITDA*	48,511	34,921	61,055	-15,049	-9,285	23,717	33,676	11,892	12,317	4,319	3,784	4,356	614	555

* 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	17,393	31,893	57,811	-15,049	-9,285	23,717	33,676	11,892	12,317	4,319	3,784	4,356	614	555
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	-5,700	-6,197	-10,955	0	0	-4,541	-6,406	-2,385	-2,468	-912	-884	-1,058	-171	-167
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	-28,479	33,278	102,993	10,906	-24,846	20,774	18,786	902	1,438	-42	-14,372	17,182	-14,793	16,172
Investing Activities
capital expenditure	-115,829	-2,109	-13,000	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-115,829	-2,109	-13,000	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	5,407	721	-155	-110	226	180	40	31	25	22	58	50	44	41
cash flow from financing	100,879	-627	1,699	-110	226	180	40	31	25	22	58	50	44	42
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

A1 Engraving Limited has no subsidiary companies.

Ultimate parent company

A1 ENGRAVING LIMITED

06681592

A1 ENGRAVING LIMITED Shareholders

jason gillson	98%
geraldine louise kent	2%

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 2023

turnover

1.1m

+59%

operating profit

17.4k

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 2023

net assets

142.7k

+0.14%

total assets

337.1k

+0.35%

cash

113.3k

-0.3%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

10 ash grove, south wootton, king's lynn, PE30 3TS

last accounts submitted

April 2023

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.

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a1 engraving limited Company Information

a1 engraving limited Estimated Valuation

a1 engraving limited Estimated Valuation

a1 engraving limited Estimated Valuation

A1 Engraving Limited Overview

A1 Engraving Limited Health Check

A1 ENGRAVING LIMITED financials

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a1 engraving limited Ownership

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