Strafford Fabrications Limited

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strafford fabrications limited Company Information

Live

EstablishedSmallDeclining

Company Number

07456635

Website

www.straffordfabrications.co.uk

Registered Address

unit 3, strafford industrial estate, barnsley, south yorkshire, S75 3EJ

Industry

Manufacture of metal structures and parts of structures

Telephone

01226296767

Next Accounts Due

September 2025

Group Structure

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Directors

Brian Wood13 Years

Steven Allen1 Years

Shareholders

brian keith wood 55%

ipe developments ltd 25%

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strafford fabrications limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of STRAFFORD FABRICATIONS LIMITED at £1.1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).

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Strafford Fabrications Limited is a live company located in barnsley, S75 3EJ with a Companies House number of 07456635. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in December 2010, it's largest shareholder is brian keith wood with a 55% stake. Strafford Fabrications Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Strafford Fabrications Limited 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 £1.9m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.8%)

EXPORT

Strafford Fabrications Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £369.8 thousand. According to their latest financial statements, Strafford Fabrications Limited has 21 employees and maintains cash reserves of £124.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	1,883,766	2,251,586	1,882,177	2,338,127	1,939,229	1,660,329	1,978,264	1,601,413	764,249	1,214,032	830,444	324,009	341,664
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,404,341	1,705,843	1,451,158	1,762,657	1,439,602	1,231,571	1,453,637	1,165,936	561,293	902,657	617,392	241,238	256,891
Gross Profit	479,424	545,743	431,019	575,470	499,627	428,759	524,626	435,477	202,956	311,375	213,052	82,771	84,773
Admin Expenses	519,872	583,016	425,853	585,958	467,940	312,862	524,884	345,590	104,122	223,656	167,714	49,501	22,661
Operating Profit	-40,448	-37,273	5,166	-10,488	31,687	115,897	-258	89,887	98,834	87,719	45,338	33,270	62,112
Interest Payable	4,093	4,373	1,563	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,414	7,712	686	167	1,423	1,211	582	354	391	117	143	246	148
Pre-Tax Profit	-39,126	-33,933	4,289	-10,321	33,110	117,109	323	90,241	99,225	87,837	45,481	33,516	62,259
Tax	0	0	-815	0	-6,291	-22,251	-61	-18,048	-19,845	-18,446	-10,461	-8,044	-16,187
Profit After Tax	-39,126	-33,933	3,474	-10,321	26,819	94,858	262	72,193	79,380	69,391	35,020	25,472	46,072
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,126	-33,933	3,474	-10,321	26,819	94,858	262	72,193	79,380	69,391	35,020	25,472	46,072
Employee Costs	907,237	924,124	859,838	851,975	679,820	612,001	561,603	624,493	199,984	297,817	191,809	96,238	94,073
Number Of Employees	21	23	23	23	18	17	16	18	6	9	6	3	3
EBITDA*	-19,389	-22,144	25,254	10,229	54,075	130,407	14,181	104,253	108,805	96,370	50,051	38,742	68,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	65,816	45,135	59,487	69,322	74,818	43,233	47,253	55,708	37,049	34,443	13,855	16,014	18,356
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	65,816	45,135	59,487	69,322	74,818	43,233	47,253	55,708	37,049	34,443	13,855	16,014	18,356
Stock & work in progress	185,818	389,658	37,500	0	0	0	0	0	0	0	0	0	0
Trade Debtors	248,150	278,550	397,603	482,378	473,651	446,889	556,295	382,431	227,439	290,172	188,507	69,556	53,889
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	65,727	71,386	6,456	606	0	6,239	937	29,564	22,807	0	0	0	0
Cash	124,186	92,392	348,313	200,396	133,028	246,469	76,559	156,069	127,473	29,055	17,853	39,302	59,157
misc current assets	0	0	0	0	54	0	0	0	0	0	0	0	0
total current assets	623,881	831,986	789,872	683,380	606,733	699,597	633,791	568,064	377,719	319,227	206,360	108,858	113,046
total assets	689,697	877,121	849,359	752,702	681,551	742,830	681,044	623,772	414,768	353,670	220,215	124,872	131,402
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,717	9,717	9,757	0	0	0	0	0	0	0	0	0	0
Trade Creditors	185,303	308,542	242,088	198,883	83,865	38,146	144,327	50,141	33,276	174,948	112,933	52,601	84,733
Group/Directors Accounts	0	0	0	0	35,000	48,422	0	0	25,903	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,956	0	4,500	9,000	2,753	0	0	0	0
other current liabilities	90,014	109,058	110,692	101,402	94,033	226,122	196,375	223,093	91,471	0	0	0	0
total current liabilities	285,034	427,317	362,537	300,285	217,854	312,690	345,202	282,234	153,403	174,948	112,933	52,601	84,733
loans	22,635	32,341	40,243	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	354	0	0	4,500	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	12,267	0	0	0	0	0	0	0	0	2,765	0	0	0
provisions	0	8,576	3,859	13,171	13,874	7,490	8,050	9,508	6,028	0	716	725	595
total long term liabilities	34,902	40,917	44,102	13,171	14,228	7,490	8,050	14,008	6,028	2,765	716	725	595
total liabilities	319,936	468,234	406,639	313,456	232,082	320,180	353,252	296,242	159,431	177,713	113,649	53,326	85,328
net assets	369,761	408,887	442,720	439,246	449,469	422,650	327,792	327,530	255,337	175,957	106,566	71,546	46,074
total shareholders funds	369,761	408,887	442,720	439,246	449,469	422,650	327,792	327,530	255,337	175,957	106,566	71,546	46,074

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-40,448	-37,273	5,166	-10,488	31,687	115,897	-258	89,887	98,834	87,719	45,338	33,270	62,112
Depreciation	21,059	15,129	20,088	20,717	22,388	14,510	14,439	14,366	9,971	8,651	4,713	5,472	6,185
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-815	0	-6,291	-22,251	-61	-18,048	-19,845	-18,446	-10,461	-8,044	-16,187
Stock	-203,840	352,158	37,500	0	0	0	0	0	0	0	0	0	0
Debtors	-36,059	-54,123	-78,925	9,333	20,523	-104,104	145,237	161,749	-39,926	101,665	118,951	15,667	53,889
Creditors	-123,239	66,454	43,205	115,018	45,719	-106,181	94,186	16,865	-141,672	62,015	60,332	-32,132	84,733
Accruals and Deferred Income	-19,044	-1,634	9,290	7,369	-132,089	29,747	-26,718	131,622	91,471	0	0	0	0
Deferred Taxes & Provisions	-8,576	4,717	-9,312	-703	6,384	-560	-1,458	3,480	6,028	-716	-9	130	595
Cash flow from operations	69,651	-250,642	109,047	122,580	-52,725	135,266	-65,107	76,423	84,713	37,558	-19,038	-16,971	83,549
Investing Activities
capital expenditure	-41,740	-777	-10,253	-15,221	-53,973	-10,490	-5,984	-33,025	-12,577	-29,239	-2,554	-3,130	-24,541
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,740	-777	-10,253	-15,221	-53,973	-10,490	-5,984	-33,025	-12,577	-29,239	-2,554	-3,130	-24,541
Financing Activities
Bank loans	0	-40	9,757	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-35,000	-13,422	48,422	0	-25,903	25,903	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,706	-7,902	40,243	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-5,310	5,310	-4,500	-9,000	10,747	2,753	0	0	0	0
other long term liabilities	12,267	0	0	0	0	0	0	0	-2,765	2,765	0	0	0
share issue	0	100	0	98	0	0	0	0	0	0	0	0	2
interest	1,321	3,339	-877	167	1,423	1,211	582	354	391	117	143	246	148
cash flow from financing	3,882	-4,503	49,123	-40,045	-6,689	45,133	-8,418	-14,802	26,282	2,882	143	246	150
cash and cash equivalents
cash	31,794	-255,921	147,917	67,368	-113,441	169,910	-79,510	28,596	98,418	11,202	-21,449	-19,855	59,157
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	31,794	-255,921	147,917	67,368	-113,441	169,910	-79,510	28,596	98,418	11,202	-21,449	-19,855	59,157

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRAFFORD FABRICATIONS LIMITED group structure

Strafford Fabrications Limited has no subsidiary companies.

Ultimate parent company

STRAFFORD FABRICATIONS LIMITED

07456635

STRAFFORD FABRICATIONS LIMITED Shareholders

brian keith wood	55%
ipe developments ltd	25%
steven christopher allen	20%

Strafford Fabrications Limited currently has 2 directors. The longest serving directors include Mr Brian Wood (Dec 2010) and Mr Steven Allen (Nov 2022).

officer	country	age	start	end	role
Mr Brian Wood	United Kingdom	58 years	Dec 2010	-	Director
Mr Steven Allen		41 years	Nov 2022	-	Director

P&L

December 2023

turnover

1.9m

-16%

operating profit

-40.4k

gross margin

25.5%

+5%

turnover

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

Balance Sheet

December 2023

net assets

369.8k

-0.1%

total assets

689.7k

-0.21%

cash

124.2k

+0.34%

net assets

Total assets minus all liabilities

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company number

07456635

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

December 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

unit 3, strafford industrial estate, barnsley, south yorkshire, S75 3EJ

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 strafford fabrications limited. Currently there are 0 open charges and 1 have been satisfied in the past.

strafford fabrications limited Company Information

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strafford fabrications limited Estimated Valuation

strafford fabrications limited Estimated Valuation

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