Aap Metal Fabrication Services Ltd

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aap metal fabrication services ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06879318

Website

www.aapfabrications.com

Registered Address

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

Industry

Manufacture of metal structures and parts of structures

Telephone

01914896666

Next Accounts Due

January 2025

Group Structure

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Directors

Jeremy McLeod-Mackenzie0 Years

Gordon Watt0 Years

View All

Shareholders

dinh limited 100%

aap metal fabrication services ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of AAP METAL FABRICATION SERVICES LTD at £1.6m based on Net Assets of £736.7k and 2.12x industry multiple (adjusted for liquidity).

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Aap Metal Fabrication Services Ltd AI Business Plan

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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 £2.3m with declining 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 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.3%)

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

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	England	81 years	Mar 2024	-	Director
Mr Gordon Watt	England	70 years	Apr 2024	-	Director
Mr Terence Hall	England	43 years	Apr 2024	-	Director

EXPORT

Aap Metal Fabrication Services Ltd's latest turnover from April 2023 is estimated at £2.3 million and the company has net assets of £736.7 thousand. According to their latest financial statements, Aap Metal Fabrication Services Ltd has 27 employees and maintains cash reserves of £298.8 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	2,250,624	2,825,556	2,350,357	2,848,484	3,046,897	3,372,655	2,810,855	1,588,433	2,131,828	3,701,770	2,599,576	2,495,913	2,026,422	1,950,988
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,711,997	2,172,759	1,805,011	2,157,886	2,252,919	2,465,984	2,028,407	1,143,586	1,551,808	2,729,753	1,908,152	1,845,531	1,480,802	1,401,818
Gross Profit	538,627	652,797	545,345	690,598	793,977	906,671	782,448	444,847	580,020	972,017	691,424	650,383	545,620	549,170
Admin Expenses	443,415	476,154	275,663	828,490	929,972	894,984	792,716	822,024	490,689	694,875	467,119	398,906	243,356	583,780
Operating Profit	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	9,415	8,600	4,428	0	0	4,225	4,063	0	0	0	0	0	0	0
Interest Receivable	9,773	1,385	202	157	805	694	406	1,764	1,611	2,015	2,570	1,356	862	264
Pre-Tax Profit	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	-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	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
Retained Profit	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	1,114,803	1,192,440	1,042,080	1,190,400	1,110,697	1,194,793	1,159,226	426,712	574,929	968,478	645,599	634,126	550,603	577,840
Number Of Employees	27	31	29	32	30	34	33	13	17	30	20	20	18	19
EBITDA*	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

	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	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
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	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	0	0	0	0	150,381	120,500	134,389	328,232	110,195	54,162	75,664	45,549
Trade Debtors	467,435	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
Misc Debtors	89,086	426,609	316,955	102,823	92,703	60,980	57,398	47,426	0	0	0	0	0	0
Cash	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
total current assets	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	1,098,223	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	36,296	0	0	0	0	0	0	0	0	0	0	0
Bank loan	35,556	35,556	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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
other short term finances	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
other current liabilities	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	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	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	8,536	17,885	0	0	0	0	0	0	0	0	0	0	93,700	241,400
provisions	0	0	0	0	0	0	0	0	5,899	0	0	0	0	0
total long term liabilities	47,054	91,959	108,889	0	0	0	0	0	5,899	0	0	0	93,700	241,400
total liabilities	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	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	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

	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	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	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	1,000
Tax	-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	30,000	0	0	0	-150,381	29,881	-13,889	-193,843	218,037	56,033	-21,502	30,115	45,549
Debtors	-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	-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	-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	0	0	0	0	0	0	0	-5,899	5,899	0	0	0	0	0
Cash flow from operations	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	-9,088	-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
cash flow from investments	-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	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
Other Short Term Loans	0	0	0	0	0	-130,000	130,000	0	0	0	0	0	0	0
Long term loans	-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
other long term liabilities	-9,349	17,885	0	0	0	0	0	0	0	0	0	-93,700	-147,700	241,400
share issue	-13,137	-16,421	-16,421	89,213	0	75,000	0	0	0	0	0	0	0	100
interest	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	-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	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	-36,296	36,296	0	0	0	0	0	0	0	0	0	0	0
change in cash	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

P&L

April 2023

turnover

2.3m

-20%

operating profit

95.2k

gross margin

24%

+3.59%

turnover

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

Balance Sheet

April 2023

net assets

736.7k

+0.09%

total assets

1.1m

-0.26%

cash

298.8k

+0.85%

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

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

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.

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.

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 AI Business Plan

Aap Metal Fabrication Services Ltd Overview

Aap Metal Fabrication Services Ltd Health Check

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 financials

aap metal fabrication services ltd company details

aap metal fabrication services ltd Charges & Mortgages

aap metal fabrication services ltd Companies House Filings - See Documents