Aap Metal Fabrication Services Ltd

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aap metal fabrication services ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06879318

Next Accounts

Feb 2026

Industry

Manufacture of metal structures and parts of structures

Directors

Jeremy McLeod-Mackenzie

Gordon Watt

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Shareholders

dinh limited

Group Structure

View All

Contact

Registered Address

humphrey & co 7-9 the avenue, eastbourne, BN21 3YA

Website

www.aapfabrications.com

aap metal fabrication services ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of AAP METAL FABRICATION SERVICES LTD at £2m based on Net Assets of £1m and 2x industry multiple (adjusted for liquidity).

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Aap Metal Fabrication Services Ltd is a live company located in eastbourne, BN21 3YA with a Companies House number of 06879318. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in April 2009, it's largest shareholder is dinh limited with a 100% stake. Aap Metal Fabrication Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aap Metal Fabrication Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.8%)

EXPORT

Aap Metal Fabrication Services Ltd's latest turnover from May 2024 is estimated at £3.4 million and the company has net assets of £1 million. According to their latest financial statements, Aap Metal Fabrication Services Ltd has 28 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	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	3,444,740	2,424,368	2,937,503	2,380,340	2,880,942	3,075,693	3,449,171	2,823,758	1,574,187	2,160,023	3,719,105	2,620,473	2,528,375	2,047,500	1,967,510
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,525,392	1,843,495	2,258,773	1,829,446	2,185,554	2,272,481	2,529,739	2,042,282	1,133,270	1,571,428	2,733,872	1,921,531	1,870,026	1,497,092	1,413,777
Gross Profit	919,348	580,873	678,730	550,893	695,388	803,212	919,433	781,476	440,917	588,594	985,233	698,941	658,349	550,408	553,733
Admin Expenses	550,764	485,661	502,087	281,211	833,280	939,207	907,746	791,744	818,094	499,263	708,091	474,636	406,872	248,144	588,343
Operating Profit	368,584	95,212	176,643	269,682	-137,892	-135,995	11,687	-10,268	-377,177	89,331	277,142	224,305	251,477	302,264	-34,610
Interest Payable	9,530	9,415	8,600	4,428	0	0	4,225	4,063	0	0	0	0	0	0	0
Interest Receivable	8,301	9,773	1,385	202	157	805	694	406	1,764	1,611	2,015	2,570	1,356	862	264
Pre-Tax Profit	367,355	95,569	169,428	265,456	-137,735	-135,190	8,156	-13,925	-375,413	90,943	279,157	226,875	252,833	303,126	-34,346
Tax	-91,839	-23,892	-32,191	-50,437	0	0	-1,550	0	0	-18,188	-58,623	-52,181	-60,680	-78,813	0
Profit After Tax	275,516	71,677	137,237	215,019	-137,735	-135,190	6,606	-13,925	-375,413	72,754	220,534	174,694	192,153	224,313	-34,346
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	275,516	71,677	137,237	215,019	-137,735	-135,190	6,606	-13,925	-375,413	72,754	220,534	174,694	192,153	224,313	-34,346
Employee Costs	1,249,494	1,118,354	1,195,782	1,044,554	1,200,186	1,115,707	1,203,373	1,160,899	427,934	576,957	970,802	677,878	635,226	584,352	577,840
Number Of Employees	28	27	31	29	32	30	34	33	13	17	30	21	20	19	19
EBITDA*	404,747	134,568	209,843	297,350	-135,911	-114,515	34,539	9,233	-349,642	115,283	298,508	241,927	269,090	320,198	-19,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	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	186,011	212,917	243,185	234,468	224,945	136,522	158,002	102,178	64,821	64,519	62,830	51,285	58,207	75,398	93,332
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	186,011	212,917	243,185	234,468	224,945	136,522	158,002	102,178	64,821	64,519	62,830	51,285	58,207	75,398	93,332
Stock & work in progress	30,000	30,000	30,000	0	0	0	0	150,381	120,500	134,389	328,232	110,195	54,162	75,664	45,549
Trade Debtors	842,736	537,824	630,825	371,858	387,075	564,289	709,363	623,415	402,919	529,463	933,204	459,264	595,983	438,031	411,740
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	900,695	18,697	426,609	316,955	102,823	92,703	60,980	57,398	47,426	0	0	0	0	0	0
Cash	17,428	298,785	161,105	208,307	194,914	119,769	94,883	182,660	141,762	563,748	80,840	725,035	303,107	239,158	105,472
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,790,859	885,306	1,248,539	897,120	684,812	776,761	865,226	1,013,854	712,607	1,227,600	1,342,276	1,294,494	953,252	752,853	562,761
total assets	1,976,870	1,098,223	1,491,724	1,131,588	909,757	913,283	1,023,228	1,116,032	777,428	1,292,119	1,405,106	1,345,779	1,011,459	828,251	656,093
Bank overdraft	0	0	0	36,296	0	0	0	0	0	0	0	0	0	0	0
Bank loan	27,922	35,556	35,556	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	341,480	164,313	455,718	283,069	427,258	423,154	416,708	414,670	232,965	436,018	627,658	788,865	629,239	544,484	448,939
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	130,000	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	491,194	114,588	230,319	145,978	123,741	82,849	64,050	110,498	69,674	0	0	0	0	0	0
total current liabilities	860,596	314,457	721,593	465,343	550,999	506,003	480,758	655,168	302,639	436,018	627,658	788,865	629,239	544,484	448,939
loans	67,424	38,518	74,074	108,889	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	2,709	8,536	17,885	0	0	0	0	0	0	0	0	0	0	93,700	241,400
provisions	45,736	0	0	0	0	0	0	0	0	5,899	0	0	0	0	0
total long term liabilities	115,869	47,054	91,959	108,889	0	0	0	0	0	5,899	0	0	0	93,700	241,400
total liabilities	976,465	361,511	813,552	574,232	550,999	506,003	480,758	655,168	302,639	441,917	627,658	788,865	629,239	638,184	690,339
net assets	1,000,405	736,712	678,172	557,356	358,758	407,280	542,470	460,864	474,789	850,202	777,448	556,914	382,220	190,067	-34,246
total shareholders funds	1,000,405	736,712	678,172	557,356	358,758	407,280	542,470	460,864	474,789	850,202	777,448	556,914	382,220	190,067	-34,246

	May 2024	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	368,584	95,212	176,643	269,682	-137,892	-135,995	11,687	-10,268	-377,177	89,331	277,142	224,305	251,477	302,264	-34,610
Depreciation	36,163	39,356	33,200	27,668	1,981	21,480	22,852	19,501	27,535	25,952	21,366	17,622	17,613	17,934	13,634
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
Tax	-91,839	-23,892	-32,191	-50,437	0	0	-1,550	0	0	-18,188	-58,623	-52,181	-60,680	-78,813	0
Stock	0	0	30,000	0	0	0	-150,381	29,881	-13,889	-193,843	218,037	56,033	-21,502	30,115	45,549
Debtors	1,186,910	-500,913	368,621	198,915	-167,094	-113,351	89,530	230,468	-79,118	-403,741	473,940	-136,719	157,952	26,291	411,740
Creditors	177,167	-291,405	172,649	-144,189	4,104	6,446	2,038	181,705	-203,053	-191,640	-161,207	159,626	84,755	95,545	448,939
Accruals and Deferred Income	376,606	-115,731	84,341	22,237	40,892	18,799	-46,448	40,824	69,674	0	0	0	0	0	0
Deferred Taxes & Provisions	45,736	0	0	0	0	0	0	0	-5,899	5,899	0	0	0	0	0
Cash flow from operations	-274,493	204,453	36,021	-73,954	76,179	24,081	49,430	-28,587	-395,913	508,938	-613,299	430,058	156,715	280,524	-28,326
Investing Activities
capital expenditure	-9,257	-9,088	-41,917	-37,191	-90,404	0	-78,676	-56,858	-27,837	-27,641	-32,911	-10,700	-422	0	-107,966
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,257	-9,088	-41,917	-37,191	-90,404	0	-78,676	-56,858	-27,837	-27,641	-32,911	-10,700	-422	0	-107,966
Financing Activities
Bank loans	-7,634	0	35,556	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	-130,000	130,000	0	0	0	0	0	0	0
Long term loans	28,906	-35,556	-34,815	108,889	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	-5,827	-9,349	17,885	0	0	0	0	0	0	0	0	0	-93,700	-147,700	241,400
share issue	-11,823	-13,137	-16,421	-16,421	89,213	0	75,000	0	0	0	0	0	0	0	100
interest	-1,229	358	-7,215	-4,226	157	805	-3,531	-3,657	1,764	1,611	2,015	2,570	1,356	862	264
cash flow from financing	2,393	-57,684	-5,010	88,242	89,370	805	-58,531	126,343	1,764	1,611	2,015	2,570	-92,344	-146,838	241,764
cash and cash equivalents
cash	-281,357	137,680	-47,202	13,393	75,145	24,886	-87,777	40,898	-421,986	482,908	-644,195	421,928	63,949	133,686	105,472
overdraft	0	0	-36,296	36,296	0	0	0	0	0	0	0	0	0	0	0
change in cash	-281,357	137,680	-10,906	-22,903	75,145	24,886	-87,777	40,898	-421,986	482,908	-644,195	421,928	63,949	133,686	105,472

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AAP METAL FABRICATION SERVICES LTD group structure

Aap Metal Fabrication Services Ltd has no subsidiary companies.

Ultimate parent company

GENTHOD HOLDINGS LIMITED

14981567

DINH LIMITED

15167114

2 parents

AAP METAL FABRICATION SERVICES LTD

06879318

AAP METAL FABRICATION SERVICES LTD Shareholders

dinh limited

100%

Aap Metal Fabrication Services Ltd currently has 3 directors. The longest serving directors include Mr Jeremy McLeod-Mackenzie (Mar 2024) and Mr Gordon Watt (Apr 2024).

officer	country	age	start	end	role
Mr Jeremy McLeod-Mackenzie	United Kingdom	82 years	Mar 2024	-	Director
Mr Gordon Watt		71 years	Apr 2024	-	Director
Mr Terence Hall	England	43 years	Apr 2024	-	Director

P&L

May 2024

turnover

3.4m

+42%

operating profit

368.6k

gross margin

26.7%

+11.39%

turnover

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

Balance Sheet

May 2024

net assets

+0.36%

total assets

+0.8%

cash

17.4k

-0.94%

net assets

Total assets minus all liabilities

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company number

06879318

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

April 2009

ultimate parent company

GENTHOD HOLDINGS LIMITED

previous names

N/A

address

humphrey & co 7-9 the avenue, eastbourne, BN21 3YA

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 3 charges/mortgages relating to aap metal fabrication services ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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aap metal fabrication services ltd Company Information

aap metal fabrication services ltd Estimated Valuation

aap metal fabrication services ltd Estimated Valuation

aap metal fabrication services ltd Estimated Valuation

Aap Metal Fabrication Services Ltd Overview

Aap Metal Fabrication Services Ltd Health Check

AAP METAL FABRICATION SERVICES LTD financials

aap metal fabrication services ltd Credit Report and Business Information

Aap Metal Fabrication Services Ltd Competitor Analysis

aap metal fabrication services ltd Ownership

aap metal fabrication services ltd directors

aap metal fabrication services ltd company details

aap metal fabrication services ltd Charges & Mortgages

aap metal fabrication services ltd Capital Raised & Share Issues BETA

aap metal fabrication services ltd Companies House Filings - See Documents