central fabrications & facades limited
central fabrications & facades limited Company Information
Company Number
07073251
Website
centralfabs.co.ukRegistered Address
azzurri house, walsall rbusiness park, walsall road, walsall, WS9 0RB
Industry
Manufacture of metal structures and parts of structures
Telephone
-
Next Accounts Due
1752 days late
Group Structure
View All
Directors
Steven White14 Years
Shareholders
steven white 100%
central fabrications & facades limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL FABRICATIONS & FACADES LIMITED at £4.9m based on a Turnover of £7.2m and 0.67x industry multiple (adjusted for size and gross margin).
central fabrications & facades limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL FABRICATIONS & FACADES LIMITED at £0 based on an EBITDA of £-4.2k and a 5.14x industry multiple (adjusted for size and gross margin).
central fabrications & facades limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL FABRICATIONS & FACADES LIMITED at £484.3k based on Net Assets of £229k and 2.12x industry multiple (adjusted for liquidity).
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Central Fabrications & Facades Limited Overview
Central Fabrications & Facades Limited is a live company located in walsall road, WS9 0RB with a Companies House number of 07073251. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 2009, it's largest shareholder is steven white with a 100% stake. Central Fabrications & Facades Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with declining growth in recent years.
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Central Fabrications & Facades Limited Health Check
Pomanda's financial health check has awarded Central Fabrications & Facades Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £7.2m, make it in line with the average company (£8m)
- Central Fabrications & Facades Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.9%)
- Central Fabrications & Facades Limited
5.9% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Central Fabrications & Facades Limited
27.5% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.7%)
- Central Fabrications & Facades Limited
5.7% - Industry AVG
Employees
with 72 employees, this is similar to the industry average (66)
72 - Central Fabrications & Facades Limited
66 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Central Fabrications & Facades Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£123.9k)
- Central Fabrications & Facades Limited
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (69 days)
- Central Fabrications & Facades Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (55 days)
- Central Fabrications & Facades Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (33 days)
- Central Fabrications & Facades Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Central Fabrications & Facades Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (56.4%)
93% - Central Fabrications & Facades Limited
56.4% - Industry AVG
CENTRAL FABRICATIONS & FACADES LIMITED financials
Central Fabrications & Facades Limited's latest turnover from November 2017 is estimated at £7.2 million and the company has net assets of £229 thousand. According to their latest financial statements, Central Fabrications & Facades Limited has 72 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 72 | 72 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 478,433 | 540,384 | 456,442 | 451,725 | 107,898 | 103,639 | 108,158 | 128,088 |
| Intangible Assets | 48,466 | 122,711 | 196,956 | 271,202 | 283,576 | 1 | 2 | 3 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 526,899 | 663,095 | 653,398 | 722,927 | 391,474 | 103,640 | 108,160 | 128,091 |
| Stock & work in progress | 937,822 | 909,892 | 829,115 | 688,891 | 633,894 | 499,695 | 482,592 | 427,452 |
| Trade Debtors | 1,273,914 | 1,739,974 | 1,662,716 | 2,013,671 | 1,597,512 | 1,383,867 | 1,046,636 | 1,139,018 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 496,260 | 612,645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,245 | 8,327 | 106,929 | 17,540 | 112,677 | 115,185 | 59,610 | 106,066 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,733,241 | 3,270,838 | 2,598,760 | 2,720,102 | 2,344,083 | 1,998,747 | 1,588,838 | 1,672,536 |
| total assets | 3,260,140 | 3,933,933 | 3,252,158 | 3,443,029 | 2,735,557 | 2,102,387 | 1,696,998 | 1,800,627 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 817,628 | 1,191,529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,314,702 | 1,467,385 | 1,627,138 | 2,735,622 | 2,137,949 | 1,808,845 | 1,422,778 | 1,548,901 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 980,921 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 85,110 | 61,083 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 693,703 | 625,049 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,911,143 | 3,345,046 | 2,608,059 | 2,735,622 | 2,137,949 | 1,808,845 | 1,422,778 | 1,548,901 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 120,016 | 127,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 188,401 | 262,346 | 159,406 | 109,973 | 133,926 | 159,517 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 2,800 |
| total long term liabilities | 120,016 | 127,318 | 188,401 | 262,346 | 159,406 | 109,973 | 142,926 | 162,317 |
| total liabilities | 3,031,159 | 3,472,364 | 2,796,460 | 2,997,968 | 2,297,355 | 1,918,818 | 1,565,704 | 1,711,218 |
| net assets | 228,981 | 461,569 | 455,698 | 445,061 | 438,202 | 183,569 | 131,294 | 89,409 |
| total shareholders funds | 228,981 | 461,569 | 455,698 | 445,061 | 438,202 | 183,569 | 131,294 | 89,409 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 88,899 | 80,078 | 74,518 | 40,446 | 22,848 | 22,926 | 23,360 | 27,763 |
| Amortisation | 74,245 | 74,245 | 74,246 | 74,245 | 0 | 1 | 1 | 1 |
| Tax | ||||||||
| Stock | 27,930 | 80,777 | 140,224 | 54,997 | 134,199 | 17,103 | 55,140 | 427,452 |
| Debtors | -582,445 | 689,903 | -350,955 | 416,159 | 213,645 | 337,231 | -92,382 | 1,139,018 |
| Creditors | -152,683 | -159,753 | -1,108,484 | 597,673 | 329,104 | 386,067 | -126,123 | 1,548,901 |
| Accruals and Deferred Income | 68,654 | 625,049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -9,000 | 6,200 | 2,800 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -373,901 | 1,191,529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -980,921 | 980,921 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 16,725 | 188,401 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -188,401 | -73,945 | 102,940 | 49,433 | -23,953 | -25,591 | 159,517 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 16,918 | -98,602 | 89,389 | -95,137 | -2,508 | 55,575 | -46,456 | 106,066 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,918 | -98,602 | 89,389 | -95,137 | -2,508 | 55,575 | -46,456 | 106,066 |
central fabrications & facades limited Credit Report and Business Information
Central Fabrications & Facades Limited Competitor Analysis
Perform a competitor analysis for central fabrications & facades limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
central fabrications & facades limited Ownership
CENTRAL FABRICATIONS & FACADES LIMITED group structure
Central Fabrications & Facades Limited has no subsidiary companies.
Ultimate parent company
CENTRAL FABRICATIONS & FACADES LIMITED
07073251
central fabrications & facades limited directors
Central Fabrications & Facades Limited currently has 1 director, Mr Steven White serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven White | United Kingdom | 60 years | Nov 2009 | - | Director |
P&L
November 2017turnover
7.2m
-15%
operating profit
-167.4k
0%
gross margin
27.6%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
229k
-0.5%
total assets
3.3m
-0.17%
cash
25.2k
+2.03%
net assets
Total assets minus all liabilities
central fabrications & facades limited company details
company number
07073251
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
November 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
azzurri house, walsall rbusiness park, walsall road, walsall, WS9 0RB
last accounts submitted
November 2017
central fabrications & facades limited Charges & Mortgages
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 2 charges/mortgages relating to central fabrications & facades limited. Currently there are 2 open charges and 0 have been satisfied in the past.
central fabrications & facades limited Companies House Filings - See Documents
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