commercial fabrications limited

commercial fabrications limited Company Information

Share COMMERCIAL FABRICATIONS LIMITED
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Company Number

07422055

Industry

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

 

Shareholders

jacqueline ann robinson

david buckley

Group Structure

View All

Contact

Registered Address

pit farm hunscote lane, wellesbourne, CV35 9EX

Website

cfluk.com

commercial fabrications limited Estimated Valuation

£48.6k

Pomanda estimates the enterprise value of COMMERCIAL FABRICATIONS LIMITED at £48.6k based on a Turnover of £101.1k and 0.48x industry multiple (adjusted for size and gross margin).

commercial fabrications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMERCIAL FABRICATIONS LIMITED at £0 based on an EBITDA of £-6.3k and a 3.59x industry multiple (adjusted for size and gross margin).

commercial fabrications limited Estimated Valuation

£106.9k

Pomanda estimates the enterprise value of COMMERCIAL FABRICATIONS LIMITED at £106.9k based on Net Assets of £53.5k and 2x industry multiple (adjusted for liquidity).

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Commercial Fabrications Limited Overview

Commercial Fabrications Limited is a live company located in wellesbourne, CV35 9EX with a Companies House number of 07422055. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 2010, it's largest shareholder is jacqueline ann robinson with a 55% stake. Commercial Fabrications Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.1k with healthy growth in recent years.

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Commercial Fabrications Limited Health Check

Pomanda's financial health check has awarded Commercial Fabrications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £101.1k, make it smaller than the average company (£13m)

£101.1k - Commercial Fabrications Limited

£13m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)

13% - Commercial Fabrications Limited

5.5% - Industry AVG

production

Production

with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)

28.8% - Commercial Fabrications Limited

28.8% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (6%)

-6.3% - Commercial Fabrications Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (79)

2 - Commercial Fabrications Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Commercial Fabrications Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.6k, this is less efficient (£151k)

£50.6k - Commercial Fabrications Limited

£151k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (61 days)

23 days - Commercial Fabrications Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (48 days)

12 days - Commercial Fabrications Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 83 days, this is in line with average (70 days)

83 days - Commercial Fabrications Limited

70 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 278 weeks, this is more cash available to meet short term requirements (14 weeks)

278 weeks - Commercial Fabrications Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (47.9%)

11.6% - Commercial Fabrications Limited

47.9% - Industry AVG

COMMERCIAL FABRICATIONS LIMITED financials

EXPORTms excel logo

Commercial Fabrications Limited's latest turnover from August 2023 is estimated at £101.1 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, Commercial Fabrications Limited has 2 employees and maintains cash reserves of £37.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover101,135100,17872,46169,56979,25553,587133,44696,035148,690139,201257,230148,53751,062
Other Income Or Grants0000000000000
Cost Of Sales72,02070,10551,55448,83755,74837,50892,18066,105101,22197,172179,499104,09935,503
Gross Profit29,11530,07320,90720,73223,50816,07941,26629,93147,47042,03077,73144,43815,559
Admin Expenses35,46229,956-10,20133,08933,31724,38328,55641,46142,75726,01926,63335,01417,130
Operating Profit-6,34711731,108-12,357-9,809-8,30412,710-11,5304,71316,01151,0989,424-1,571
Interest Payable0000000000000
Interest Receivable2,329825332832329682113272303214608
Pre-Tax Profit-4,01894231,141-12,329-9,486-8,00812,791-11,4174,98516,31451,3129,484-1,563
Tax0-179-5,917000-2,4300-997-3,426-11,802-2,2760
Profit After Tax-4,01876325,224-12,329-9,486-8,00810,361-11,4173,98812,88839,5107,208-1,563
Dividends Paid0000000000000
Retained Profit-4,01876325,224-12,329-9,486-8,00810,361-11,4173,98812,88839,5107,208-1,563
Employee Costs79,03974,19870,83171,60570,81734,08366,43332,83663,41562,42192,49361,25729,641
Number Of Employees2222212122321
EBITDA*-6,34711731,108-12,357-9,809-8,30412,710-11,5304,71316,01151,0989,424-1,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress16,38515,5916,9549,3546,8804,4345,5723,4738,8875,1334,7834,3687,089
Trade Debtors6,4875,9254,1494864,78110,18034,98225,24333,67831,90251,94028,2046,958
Group Debtors0000000000000
Misc Debtors02,1048,4524,9504,8656,1872,5345,14300000
Cash37,68951,04143,21421,81834,55351,70327,16938,18052,37656,49364,52620,8943,056
misc current assets0000000000000
total current assets60,56174,66162,76936,60851,07972,50470,25772,03994,94193,528121,24953,46617,103
total assets60,56174,66162,76936,60851,07972,50470,25772,03994,94193,528121,24953,46617,103
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 2,55013,3732,2441,3073,44915,3884,41917,27632,51035,08575,69447,42118,266
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities4,4903,7493,7493,7493,7493,7494,4633,74900000
total current liabilities7,04017,1225,9935,0567,19819,1378,88221,02532,51035,08575,69447,42118,266
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities7,04017,1225,9935,0567,19819,1378,88221,02532,51035,08575,69447,42118,266
net assets53,52157,53956,77631,55243,88153,36761,37551,01462,43158,44345,5556,045-1,163
total shareholders funds53,52157,53956,77631,55243,88153,36761,37551,01462,43158,44345,5556,045-1,163
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit-6,34711731,108-12,357-9,809-8,30412,710-11,5304,71316,01151,0989,424-1,571
Depreciation0000000000000
Amortisation0000000000000
Tax0-179-5,917000-2,4300-997-3,426-11,802-2,2760
Stock7948,637-2,4002,4742,446-1,1382,099-5,4143,754350415-2,7217,089
Debtors-1,542-4,5727,165-4,210-6,721-21,1497,130-3,2921,776-20,03823,73621,2466,958
Creditors-10,82311,129937-2,142-11,93910,969-12,857-15,234-2,575-40,60928,27329,15518,266
Accruals and Deferred Income7410000-7147143,74900000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-15,6817,00221,363-12,763-17,47324,238-11,092-14,309-4,389-8,33643,41817,7782,648
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000000400
interest2,329825332832329682113272303214608
cash flow from financing2,32982533283232968211327230321460408
cash and cash equivalents
cash-13,3527,82721,396-12,735-17,15024,534-11,011-14,196-4,117-8,03343,63217,8383,056
overdraft0000000000000
change in cash-13,3527,82721,396-12,735-17,15024,534-11,011-14,196-4,117-8,03343,63217,8383,056

commercial fabrications limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Commercial Fabrications Limited Competitor Analysis

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Perform a competitor analysis for commercial fabrications limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.

commercial fabrications limited Ownership

COMMERCIAL FABRICATIONS LIMITED group structure

Commercial Fabrications Limited has no subsidiary companies.

Ultimate parent company

1 parent

COMMERCIAL FABRICATIONS LIMITED

07422055

COMMERCIAL FABRICATIONS LIMITED Shareholders

jacqueline ann robinson 55%
david buckley 45%

commercial fabrications limited directors

Commercial Fabrications Limited currently has 2 directors. The longest serving directors include Mr Simon Robinson (Oct 2010) and Mr David Buckley (Nov 2010).

officercountryagestartendrole
Mr Simon RobinsonEngland78 years Oct 2010- Director
Mr David Buckley74 years Nov 2010- Director

P&L

August 2023

turnover

101.1k

+1%

operating profit

-6.3k

0%

gross margin

28.8%

-4.1%

turnover

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

Balance Sheet

August 2023

net assets

53.5k

-0.07%

total assets

60.6k

-0.19%

cash

37.7k

-0.26%

net assets

Total assets minus all liabilities

commercial fabrications limited company details

company number

07422055

Type

Private limited with Share Capital

industry

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

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

profyle ltd (November 2010)

accountant

WALKER THOMPSON LTD

auditor

-

address

pit farm hunscote lane, wellesbourne, CV35 9EX

Bank

-

Legal Advisor

-

commercial fabrications 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 did not find charges/mortgages relating to commercial fabrications limited.

commercial fabrications limited Capital Raised & Share Issues BETA

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commercial fabrications limited Companies House Filings - See Documents

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