Fabweld Engineering Services Limited

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fabweld engineering services limited Company Information

Live

EstablishedSmallRapid

Company Number

06682741

Next Accounts

May 2025

Industry

Repair of machinery

Directors

Stephen Bowles

Susan Hollis

Shareholders

stephen bowles

susan hollis

Group Structure

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Contact

Registered Address

the brambles valley road, fawkham, longfield, kent, DA3 8NA

Website

www.fabweld.org

fabweld engineering services limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of FABWELD ENGINEERING SERVICES LIMITED at £5.4m based on Net Assets of £1.3m and 4.1x industry multiple (adjusted for liquidity).

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Fabweld Engineering Services Limited is a live company located in longfield, DA3 8NA with a Companies House number of 06682741. It operates in the repair of machinery sector, SIC Code 33120. Founded in August 2008, it's largest shareholder is stephen bowles with a 50% stake. Fabweld Engineering Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Fabweld Engineering Services 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

2 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.6%)

EXPORT

Fabweld Engineering Services Limited's latest turnover from August 2023 is estimated at £2.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Fabweld Engineering Services Limited has 9 employees and maintains cash reserves of £688.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,261,000	2,306,412	2,233,428	912,031	1,091,758	747,371	2,295,836	2,473,755	1,609,762	871,033	640,415	587,987	579,437	458,637	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,529,496	1,591,148	1,555,977	624,905	700,280	470,946	1,369,774	1,512,414	1,097,869	595,898	439,938	381,470	363,776	264,685	0
Gross Profit	731,504	715,264	677,451	287,126	391,478	276,425	926,063	961,342	511,893	275,135	200,477	206,517	215,661	193,952	0
Admin Expenses	807,727	320,474	204,569	286,030	-36,441	-38,650	870,190	959,543	496,879	248,482	223,768	229,451	214,285	206,625	-10,448
Operating Profit	-76,223	394,790	472,882	1,096	427,919	315,075	55,873	1,799	15,014	26,653	-23,291	-22,934	1,376	-12,673	10,448
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,636	14,451	736	752	5,081	1,987	0	261	655	301	244	146	274	343	139
Pre-Tax Profit	-35,587	409,241	473,617	1,848	433,000	317,062	55,873	2,060	15,669	26,954	-23,047	-22,788	1,650	-12,330	10,588
Tax	0	-77,756	-89,987	-351	-82,270	-60,242	-10,616	-412	-3,134	-5,660	0	0	-429	0	-2,964
Profit After Tax	-35,587	331,485	383,630	1,497	350,730	256,820	45,257	1,648	12,535	21,294	-23,047	-22,788	1,221	-12,330	7,623
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,587	331,485	383,630	1,497	350,730	256,820	45,257	1,648	12,535	21,294	-23,047	-22,788	1,221	-12,330	7,623
Employee Costs	393,157	405,132	379,037	243,083	166,996	83,165	615,846	536,051	302,781	150,241	104,250	110,988	136,614	130,332	0
Number Of Employees	9	10	10	6	4	2	16	15	8	4	3	3	4	4	0
EBITDA*	-8,322	444,218	513,128	37,803	471,006	315,075	55,873	1,799	49,132	63,802	-1,633	7,131	21,409	-5,032	10,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	268,582	268,209	190,612	148,310	138,352	146,204	66,142	84,643	116,842	102,293	65,398	63,317	52,458	22,923	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	268,582	268,209	190,612	148,310	138,352	146,204	66,142	84,643	116,842	102,293	65,398	63,317	52,458	22,923	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	571,408	548,195	518,093	180,786	280,307	162,402	402,671	368,743	180,451	77,827	40,469	61,198	80,729	46,190	78,187
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	810	0	0	0	0	0	0	0	0	0	0	0	0
Cash	688,092	859,933	791,566	679,434	825,094	529,732	0	0	209,047	53,051	67,437	30,196	28,096	81,573	55,658
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,259,500	1,408,128	1,310,469	860,220	1,105,401	692,134	402,671	368,743	389,498	130,878	107,906	91,394	108,825	127,763	133,845
total assets	1,528,082	1,676,337	1,501,081	1,008,530	1,243,753	838,338	468,813	453,386	506,340	233,171	173,304	154,711	161,283	150,686	133,845
Bank overdraft	0	0	0	0	0	0	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	0
Trade Creditors	7,977	82,256	37,464	10,525	30,634	111,062	437,400	467,230	521,830	261,196	222,623	180,983	164,767	155,391	0
Group/Directors Accounts	0	0	0	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	0
hp & lease commitments	30,462	3,368	3,022	3,933	4,025	17,799	0	0	0	0	0	0	0	0	0
other current liabilities	162,472	228,407	426,405	353,610	566,196	293,861	0	0	0	0	0	0	0	0	0
total current liabilities	200,911	314,031	466,891	368,068	600,855	422,722	437,400	467,230	521,830	261,196	222,623	180,983	164,767	155,391	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,181	6,729	10,098	0	3,933	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	127,381	0	0	0	0	0	0	0	0	126,220
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,181	6,729	10,098	0	3,933	127,381	0	0	0	0	0	0	0	0	126,220
total liabilities	208,092	320,760	476,989	368,068	604,788	550,103	437,400	467,230	521,830	261,196	222,623	180,983	164,767	155,391	126,220
net assets	1,319,990	1,355,577	1,024,092	640,462	638,965	288,235	31,413	-13,844	-15,490	-28,025	-49,319	-26,272	-3,484	-4,705	7,625
total shareholders funds	1,319,990	1,355,577	1,024,092	640,462	638,965	288,235	31,413	-13,844	-15,490	-28,025	-49,319	-26,272	-3,484	-4,705	7,625

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-76,223	394,790	472,882	1,096	427,919	315,075	55,873	1,799	15,014	26,653	-23,291	-22,934	1,376	-12,673	10,448
Depreciation	67,901	49,428	40,246	36,707	43,087	0	0	0	34,118	37,149	21,658	30,065	20,033	7,641	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-77,756	-89,987	-351	-82,270	-60,242	-10,616	-412	-3,134	-5,660	0	0	-429	0	-2,964
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	23,213	29,292	338,117	-99,521	117,905	-240,269	33,928	188,292	102,624	37,358	-20,729	-19,531	34,539	-31,997	78,187
Creditors	-74,279	44,792	26,939	-20,109	-80,428	-326,338	-29,830	-54,600	260,634	38,573	41,640	16,216	9,376	155,391	0
Accruals and Deferred Income	-65,935	-197,998	72,795	-212,586	272,335	293,861	0	0	0	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	-171,749	183,964	184,758	-95,722	462,738	462,625	-18,501	-241,505	204,008	59,357	60,736	42,878	-4,183	182,356	-70,703
Investing Activities
capital expenditure	-68,274	-127,025	-82,548	-46,665	-35,235	-80,062	18,501	32,199	-48,667	-74,044	-23,739	-40,924	-49,568	-30,564	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-68,274	-127,025	-82,548	-46,665	-35,235	-80,062	18,501	32,199	-48,667	-74,044	-23,739	-40,924	-49,568	-30,564	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	27,546	-3,023	9,187	-4,025	-9,841	17,799	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-127,381	127,381	0	0	0	0	0	0	0	-126,220	126,220
share issue	0	0	0	0	0	2	0	-2	0	0	0	0	0	0	2
interest	40,636	14,451	736	752	5,081	1,987	0	261	655	301	244	146	274	343	139
cash flow from financing	68,182	11,428	9,923	-3,273	-132,141	147,169	0	259	655	301	244	146	274	-125,877	126,361
cash and cash equivalents
cash	-171,841	68,367	112,132	-145,660	295,362	529,732	0	-209,047	155,996	-14,386	37,241	2,100	-53,477	25,915	55,658
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-171,841	68,367	112,132	-145,660	295,362	529,732	0	-209,047	155,996	-14,386	37,241	2,100	-53,477	25,915	55,658

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FABWELD ENGINEERING SERVICES LIMITED group structure

Fabweld Engineering Services Limited has no subsidiary companies.

Ultimate parent company

FABWELD ENGINEERING SERVICES LIMITED

06682741

FABWELD ENGINEERING SERVICES LIMITED Shareholders

stephen bowles	50%
susan hollis	50%

Fabweld Engineering Services Limited currently has 2 directors. The longest serving directors include Mr Stephen Bowles (Aug 2008) and Miss Susan Hollis (Aug 2008).

officer	country	age	start	end	role
Mr Stephen Bowles	United Kingdom	65 years	Aug 2008	-	Director
Miss Susan Hollis	United Kingdom	62 years	Aug 2008	-	Director

P&L

August 2023

turnover

2.3m

-2%

operating profit

-76.2k

gross margin

32.4%

+4.32%

turnover

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

Balance Sheet

August 2023

net assets

1.3m

-0.03%

total assets

1.5m

-0.09%

cash

688.1k

-0.2%

net assets

Total assets minus all liabilities

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company number

06682741

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

August 2008

ultimate parent company

None

previous names

N/A

address

the brambles valley road, fawkham, longfield, kent, DA3 8NA

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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fabweld engineering services limited Company Information

fabweld engineering services limited Estimated Valuation

fabweld engineering services limited Estimated Valuation

fabweld engineering services limited Estimated Valuation

Fabweld Engineering Services Limited Overview

Fabweld Engineering Services Limited Health Check

FABWELD ENGINEERING SERVICES LIMITED financials

fabweld engineering services limited Credit Report and Business Information

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fabweld engineering services limited Ownership

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