S&g Alfab Ltd

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s&g alfab ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07162726

Website

www.sgalfab.com

Registered Address

marland house, 13 huddersfield road, barnsley, south yorkshire, S70 2LW

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01302330488

Next Accounts Due

December 2024

Group Structure

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Directors

John Barnes11 Years

Norman Clarry11 Years

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Shareholders

norman calvet clarry 49%

john frederick barnes 49%

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s&g alfab ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of S&G ALFAB LTD at £1.2m based on a Turnover of £2.2m and 0.54x industry multiple (adjusted for size and gross margin).

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S&g Alfab Ltd is a live company located in barnsley, S70 2LW with a Companies House number of 07162726. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 2010, it's largest shareholder is norman calvet clarry with a 49% stake. S&g Alfab Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded S&G Alfab Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)

EXPORT

S&G Alfab Ltd's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £236.1 thousand. According to their latest financial statements, S&G Alfab Ltd has 23 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	2,224,467	2,011,489	3,011,717	2,255,890	1,953,096	2,348,918	2,677,992	2,689,350	2,069,849	1,648,898	1,038,638	1,233,552	1,197,098
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,577,834	1,424,533	2,139,367	1,589,249	1,375,353	1,626,420	1,845,003	1,849,423	1,422,814	1,149,658	724,707	859,017	827,360
Gross Profit	646,634	586,956	872,351	666,641	577,743	722,498	832,989	839,928	647,035	499,241	313,930	374,535	369,738
Admin Expenses	688,886	567,017	849,687	637,515	545,012	688,147	882,884	913,942	550,809	401,100	355,190	309,826	191,523
Operating Profit	-42,252	19,939	22,664	29,126	32,731	34,351	-49,895	-74,014	96,226	98,141	-41,260	64,709	178,215
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,873	399	36	27	173	127	157	323	136	96	9	55	55
Pre-Tax Profit	-40,379	20,338	22,700	29,153	32,904	34,478	-49,738	-73,691	96,362	98,236	-41,251	64,765	178,269
Tax	0	-3,864	-4,313	-5,539	-6,252	-6,551	0	0	-20,236	-22,594	0	-16,839	-49,915
Profit After Tax	-40,379	16,474	18,387	23,614	26,652	27,927	-49,738	-73,691	76,126	75,642	-41,251	47,926	128,354
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,379	16,474	18,387	23,614	26,652	27,927	-49,738	-73,691	76,126	75,642	-41,251	47,926	128,354
Employee Costs	871,963	902,693	1,021,246	1,135,195	1,194,037	999,297	689,816	745,169	571,654	473,183	279,035	336,321	325,233
Number Of Employees	23	25	29	32	35	30	21	23	18	15	9	11	11
EBITDA*	-26,970	39,595	46,488	49,070	55,884	60,096	-21,222	-44,911	110,216	110,939	-29,635	77,509	188,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	98,423	111,650	126,447	127,183	140,977	161,688	146,160	152,037	96,636	54,120	47,712	53,704	63,013
Intangible Assets	0	0	0	0	0	0	0	0	0	401	801	1,201	1,601
Investments & Other	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
Total Fixed Assets	98,423	111,650	126,447	127,183	140,977	161,688	146,160	152,037	96,636	54,521	48,513	54,905	64,614
Stock & work in progress	275,997	258,747	267,167	190,142	255,655	194,060	226,435	212,938	76,177	135,323	74,927	56,646	134,494
Trade Debtors	412,447	368,820	703,553	418,030	254,754	470,727	698,601	663,960	534,142	368,744	235,132	320,822	240,658
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,727	2,253	5,276	2,016	2,535	11,110	1,742	833	0	0	0	0	0
Cash	11,749	76,390	29,957	42,171	11,130	34,901	15,917	109,655	19,500	35,091	3,172	250	21,941
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	715,920	706,210	1,005,953	652,359	524,074	710,798	942,695	987,386	629,819	539,158	313,231	377,718	397,093
total assets	814,343	817,860	1,132,400	779,542	665,051	872,486	1,088,855	1,139,423	726,455	593,679	361,744	432,623	461,707
Bank overdraft	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
Trade Creditors	326,074	325,558	479,392	242,123	201,920	404,606	537,897	465,192	385,031	372,036	217,073	245,261	312,099
Group/Directors Accounts	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
hp & lease commitments	2,614	6,275	6,275	5,313	14,535	14,535	14,535	14,535	0	0	0	0	0
other current liabilities	235,445	186,691	358,831	271,054	205,550	218,906	313,883	367,629	0	0	0	0	0
total current liabilities	564,133	518,524	844,498	518,490	422,005	638,047	866,315	847,356	385,031	372,036	217,073	245,261	312,099
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,614	8,889	0	5,313	19,848	34,383	48,918	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	35,020	0	0	0	8,551
provisions	14,067	20,200	18,965	19,391	19,686	23,196	24,689	29,943	19,507	10,872	9,542	10,982	12,603
total long term liabilities	14,067	22,814	27,854	19,391	24,999	43,044	59,072	78,861	54,527	10,872	9,542	10,982	21,154
total liabilities	578,200	541,338	872,352	537,881	447,004	681,091	925,387	926,217	439,558	382,908	226,615	256,243	333,253
net assets	236,143	276,522	260,048	241,661	218,047	191,395	163,468	213,206	286,897	210,771	135,129	176,380	128,454
total shareholders funds	236,143	276,522	260,048	241,661	218,047	191,395	163,468	213,206	286,897	210,771	135,129	176,380	128,454

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-42,252	19,939	22,664	29,126	32,731	34,351	-49,895	-74,014	96,226	98,141	-41,260	64,709	178,215
Depreciation	15,282	19,656	23,824	19,944	23,153	25,745	28,673	29,103	13,589	12,398	11,225	12,400	10,270
Amortisation	0	0	0	0	0	0	0	0	401	400	400	400	400
Tax	0	-3,864	-4,313	-5,539	-6,252	-6,551	0	0	-20,236	-22,594	0	-16,839	-49,915
Stock	17,250	-8,420	77,025	-65,513	61,595	-32,375	13,497	136,761	-59,146	60,396	18,281	-77,848	134,494
Debtors	57,101	-337,756	288,783	162,757	-224,548	-218,506	35,550	130,651	165,398	133,612	-85,690	80,164	240,658
Creditors	516	-153,834	237,269	40,203	-202,686	-133,291	72,705	80,161	12,995	154,963	-28,188	-66,838	312,099
Accruals and Deferred Income	48,754	-172,140	87,777	65,504	-13,356	-94,977	-53,746	367,629	0	0	0	0	0
Deferred Taxes & Provisions	-6,133	1,235	-426	-295	-3,510	-1,493	-5,254	10,436	8,635	1,330	-1,440	-1,621	12,603
Cash flow from operations	-58,184	57,168	987	51,699	-6,967	74,665	-56,564	145,903	5,358	50,630	8,146	-10,105	88,520
Investing Activities
capital expenditure	-2,055	-4,859	-23,088	-6,150	-2,442	-41,273	-22,796	-84,504	-56,105	-18,806	-5,233	-3,091	-75,284
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,055	-4,859	-23,088	-6,150	-2,442	-41,273	-22,796	-84,504	-56,105	-18,806	-5,233	-3,091	-75,284
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-6,275	-6,275	9,851	-14,535	-14,535	-14,535	-14,535	63,453	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-35,020	35,020	0	0	-8,551	8,551
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,873	399	36	27	173	127	157	323	136	96	9	55	55
cash flow from financing	-4,402	-5,876	9,887	-14,508	-14,362	-14,408	-14,378	28,756	35,156	96	9	-8,496	8,706
cash and cash equivalents
cash	-64,641	46,433	-12,214	31,041	-23,771	18,984	-93,738	90,155	-15,591	31,919	2,922	-21,691	21,941
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-64,641	46,433	-12,214	31,041	-23,771	18,984	-93,738	90,155	-15,591	31,919	2,922	-21,691	21,941

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S&G ALFAB LTD group structure

S&G Alfab Ltd has no subsidiary companies.

Ultimate parent company

S&G ALFAB LTD

07162726

S&G ALFAB LTD Shareholders

norman calvet clarry	49%
john frederick barnes	49%
gary charles spratt	2%

S&G Alfab Ltd currently has 3 directors. The longest serving directors include Mr John Barnes (Jul 2013) and Mr Norman Clarry (Jul 2013).

officer	country	age	start	end	role
Mr John Barnes	United Kingdom	67 years	Jul 2013	-	Director
Mr Norman Clarry		67 years	Jul 2013	-	Director
Mr Gary Spratt	England	64 years	Nov 2018	-	Director

P&L

March 2023

turnover

2.2m

+11%

operating profit

-42.3k

gross margin

29.1%

-0.38%

turnover

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

Balance Sheet

March 2023

net assets

236.1k

-0.15%

total assets

814.3k

cash

11.7k

-0.85%

net assets

Total assets minus all liabilities

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company number

07162726

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

February 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

marland house, 13 huddersfield road, barnsley, south yorkshire, S70 2LW

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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s&g alfab ltd Company Information

s&g alfab ltd Estimated Valuation

s&g alfab ltd Estimated Valuation

s&g alfab ltd Estimated Valuation

S&g Alfab Ltd Overview

S&g Alfab Ltd Health Check

S&G ALFAB LTD financials

s&g alfab ltd Credit Report and Business Information

S&g Alfab Ltd Competitor Analysis

s&g alfab ltd Ownership

s&g alfab ltd directors

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