Aa Fencing Uk Limited

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aa fencing uk limited Company Information

Live

EstablishedMidHigh

Company Number

06904634

Next Accounts

Feb 2025

Industry

Manufacture of other builders' carpentry and joinery

Directors

Leslie Gorman

Shareholders

leslie gorman

connor gorman

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Group Structure

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Contact

Registered Address

c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF

Website

www.aafencing.co.uk

aa fencing uk limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AA FENCING UK LIMITED at £2.3m based on a Turnover of £5.3m and 0.44x industry multiple (adjusted for size and gross margin).

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Aa Fencing Uk Limited is a live company located in liverpool, L3 9HF with a Companies House number of 06904634. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in May 2009, it's largest shareholder is leslie gorman with a 30% stake. Aa Fencing Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Pomanda's financial health check has awarded Aa Fencing Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £5.3m, make it in line with the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.2%)

EXPORT

Aa Fencing Uk Limited's latest turnover from May 2023 is estimated at £5.3 million and the company has net assets of £613.4 thousand. According to their latest financial statements, Aa Fencing Uk Limited has 42 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,315,824	4,021,925	3,978,426	2,889,991	3,303,979	2,598,507	1,838,486	2,154,021	2,663,029	2,417,782	2,243,692	1,827,677	1,172,818	1,026,753
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,814,582	2,835,211	2,799,441	2,060,823	2,492,779	1,925,030	1,341,673	1,577,254	1,911,177	1,702,185	1,610,962	1,286,888	838,826	696,595
Gross Profit	1,501,241	1,186,714	1,178,985	829,168	811,200	673,477	496,813	576,768	751,852	715,597	632,730	540,789	333,992	330,158
Admin Expenses	1,421,855	1,291,995	1,299,852	858,310	618,482	837,159	118,038	355,552	616,369	583,268	722,167	482,845	234,098	329,420
Operating Profit	79,386	-105,281	-120,867	-29,142	192,718	-163,682	378,775	221,216	135,483	132,329	-89,437	57,944	99,894	738
Interest Payable	2,319	3,296	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	80,547	15,153	1,408	1,161	7,897	4,738	2,083	2,714	1,730	1,456	1,012	577	353	150
Pre-Tax Profit	157,615	-93,423	-120,984	-27,981	200,615	-158,944	380,858	223,930	137,213	133,785	-88,425	58,521	100,247	888
Tax	-39,404	0	0	0	-38,117	0	-72,363	-44,786	-27,442	-28,095	0	-14,045	-26,064	-248
Profit After Tax	118,211	-93,423	-120,984	-27,981	162,498	-158,944	308,495	179,144	109,770	105,690	-88,425	44,476	74,183	639
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,211	-93,423	-120,984	-27,981	162,498	-158,944	308,495	179,144	109,770	105,690	-88,425	44,476	74,183	639
Employee Costs	1,323,526	1,257,351	1,272,986	1,204,039	862,562	846,235	549,931	492,342	610,381	515,021	525,004	436,048	304,634	291,353
Number Of Employees	42	40	46	44	29	29	20	18	22	20	21	17	12	12
EBITDA*	224,448	48,999	2,906	99,105	326,248	-57,230	472,808	221,216	219,974	205,617	-36,650	99,629	129,929	12,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	290,116	348,389	384,592	335,692	301,959	270,532	286,697	227,216	236,577	185,195	144,830	130,776	98,095	45,708
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	290,116	348,389	384,592	335,692	301,959	270,532	286,697	227,216	236,577	185,195	144,830	130,776	98,095	45,708
Stock & work in progress	294,000	245,000	220,000	213,605	213,605	159,605	146,105	136,105	133,594	100,994	98,994	101,570	91,280	138,424
Trade Debtors	440,337	391,405	292,409	142,522	342,620	150,965	150,987	144,328	357,559	303,458	243,898	238,789	147,573	81,142
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,579	282,592	256,985	33,101	59,847	65,680	350,906	257,055	0	0	0	0	0	0
Cash	2,199,701	1,380,168	1,650,529	1,165,481	1,155,617	950,172	945,175	721,122	364,603	327,392	255,007	149,737	81,216	59,960
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,941,617	2,299,165	2,419,923	1,554,709	1,771,689	1,326,422	1,593,173	1,258,610	855,756	731,844	597,899	490,096	320,069	279,526
total assets	3,231,733	2,647,554	2,804,515	1,890,401	2,073,648	1,596,954	1,879,870	1,485,826	1,092,333	917,039	742,729	620,872	418,164	325,234
Bank overdraft	0	5,833	5,833	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
Trade Creditors	1,652,076	1,196,775	1,380,802	686,577	813,822	679,159	473,092	730,057	742,086	727,091	704,413	489,878	299,053	292,883
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	0	0	0	0	0	0	0	0
hp & lease commitments	54,198	71,303	89,178	96,248	82,868	62,222	70,550	53,615	0	0	0	0	0	0
other current liabilities	871,302	753,499	553,554	260,313	300,505	156,809	473,281	166,780	0	0	0	0	0	0
total current liabilities	2,577,576	2,027,410	2,029,367	1,043,138	1,197,195	898,190	1,016,923	950,452	742,086	727,091	704,413	489,878	299,053	292,883
loans	0	38,333	44,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	40,708	86,573	142,320	137,618	138,827	123,636	128,875	109,797	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	0	0	0	0	0	0	103,814	53,285	7,343	11,694	44,287	31,710
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	40,708	124,906	186,487	137,618	138,827	123,636	128,875	109,797	103,814	53,285	7,343	11,694	44,287	31,710
total liabilities	2,618,284	2,152,316	2,215,854	1,180,756	1,336,022	1,021,826	1,145,798	1,060,249	845,900	780,376	711,756	501,572	343,340	324,593
net assets	613,449	495,238	588,661	709,645	737,626	575,128	734,072	425,577	246,433	136,663	30,973	119,300	74,824	641
total shareholders funds	613,449	495,238	588,661	709,645	737,626	575,128	734,072	425,577	246,433	136,663	30,973	119,300	74,824	641

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	79,386	-105,281	-120,867	-29,142	192,718	-163,682	378,775	221,216	135,483	132,329	-89,437	57,944	99,894	738
Depreciation	145,062	154,280	123,773	128,247	133,530	106,452	94,033	0	84,491	73,288	52,787	41,685	30,035	11,427
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,404	0	0	0	-38,117	0	-72,363	-44,786	-27,442	-28,095	0	-14,045	-26,064	-248
Stock	49,000	25,000	6,395	0	54,000	13,500	10,000	2,511	32,600	2,000	-2,576	10,290	-47,144	138,424
Debtors	-226,081	124,603	373,771	-226,844	185,822	-285,248	100,510	43,824	54,101	59,560	5,109	91,216	66,431	81,142
Creditors	455,301	-184,027	694,225	-127,245	134,663	206,067	-256,965	-12,029	14,995	22,678	214,535	190,825	6,170	292,883
Accruals and Deferred Income	117,803	199,945	293,241	-40,192	143,696	-316,472	306,501	166,780	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	935,229	-84,686	610,206	158,512	326,668	104,113	339,471	284,846	120,826	138,640	175,352	174,903	90,748	85,234
Investing Activities
capital expenditure	-86,789	-118,077	-172,673	-161,980	-164,957	-90,287	-153,514	9,361	-135,873	-113,653	-66,841	-74,366	-82,422	-57,135
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-86,789	-118,077	-172,673	-161,980	-164,957	-90,287	-153,514	9,361	-135,873	-113,653	-66,841	-74,366	-82,422	-57,135
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-38,333	-5,834	44,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-62,970	-73,622	-2,368	12,171	35,837	-13,567	36,013	163,412	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-103,814	50,529	45,942	-4,351	-32,593	12,577	31,710
share issue	0	0	0	0	0	0	0	0	0	0	98	0	0	2
interest	78,228	11,857	-117	1,161	7,897	4,738	2,083	2,714	1,730	1,456	1,012	577	353	150
cash flow from financing	-23,075	-67,599	41,682	13,332	43,734	-8,829	38,096	62,312	52,259	47,398	-3,241	-32,016	12,930	31,862
cash and cash equivalents
cash	819,533	-270,361	485,048	9,864	205,445	4,997	224,053	356,519	37,211	72,385	105,270	68,521	21,256	59,960
overdraft	-5,833	0	5,833	0	0	0	0	0	0	0	0	0	0	0
change in cash	825,366	-270,361	479,215	9,864	205,445	4,997	224,053	356,519	37,211	72,385	105,270	68,521	21,256	59,960

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AA FENCING UK LIMITED group structure

Aa Fencing Uk Limited has no subsidiary companies.

Ultimate parent company

AA FENCING UK LIMITED

06904634

AA FENCING UK LIMITED Shareholders

leslie gorman	30%
connor gorman	14%
chanel gorman	12%
caitlyn gorman	12%
jacqueline gorman	12%
chloe gorman	12%
terri neil	8%

Aa Fencing Uk Limited currently has 1 director, Mr Leslie Gorman serving since May 2009.

officer	country	age	start	end	role
Mr Leslie Gorman	England	59 years	May 2009	-	Director

P&L

May 2023

turnover

5.3m

+32%

operating profit

79.4k

gross margin

28.3%

-4.29%

turnover

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

Balance Sheet

May 2023

net assets

613.4k

+0.24%

total assets

3.2m

+0.22%

cash

2.2m

+0.59%

net assets

Total assets minus all liabilities

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company number

06904634

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF

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 1 charges/mortgages relating to aa fencing uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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aa fencing uk limited Company Information

aa fencing uk limited Estimated Valuation

aa fencing uk limited Estimated Valuation

aa fencing uk limited Estimated Valuation

Aa Fencing Uk Limited Overview

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AA FENCING UK LIMITED financials

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aa fencing uk limited Companies House Filings - See Documents