All Fabs (southeast) Limited

POWER SEARCH PRICING

SOLUTIONS

all fabs (southeast) limited Company Information

Live

EstablishedMicroDeclining

Company Number

07508101

Website

Registered Address

the old barn off wood street, swanley village, swanley, kent, BR8 7PA

Industry

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

Telephone

Next Accounts Due

October 2025

Group Structure

View All

Directors

Michael Butler13 Years

Graham Hoadley13 Years

Shareholders

michael ralph butler 50%

graham hoadley 50%

all fabs (southeast) limited Estimated Valuation

£29.8k

Pomanda estimates the enterprise value of ALL FABS (SOUTHEAST) LIMITED at £29.8k based on a Turnover of £51.2k and 0.58x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

All Fabs (southeast) Limited is a live company located in swanley, BR8 7PA with a Companies House number of 07508101. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in January 2011, it's largest shareholder is michael ralph butler with a 50% stake. All Fabs (southeast) Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded All Fabs (Southeast) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

9 Weak

Size

annual sales of £51.2k, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.2%)

EXPORT

All Fabs (Southeast) Limited's latest turnover from January 2024 is estimated at £51.2 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that All Fabs (Southeast) Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	51,154	55,117	52,105	57,204	4,386	3,734	2,894	1,453	1,500	86,496	96,159	43,871	13,656
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,100	38,885	36,720	40,202	3,080	2,625	2,004	997	1,031	60,007	66,882	30,730	9,520
Gross Profit	15,054	16,233	15,385	17,002	1,306	1,109	890	456	470	26,489	29,278	13,141	4,136
Admin Expenses	14,354	15,400	14,460	16,498	744	-10,958	27,423	-10,364	1,305	27,060	20,962	13,242	-401
Operating Profit	700	833	925	504	562	12,067	-26,533	10,820	-835	-571	8,316	-101	4,537
Interest Payable	2,064	2,314	1,724	854	0	0	0	0	0	0	0	0	0
Interest Receivable	230	343	34	21	149	53	34	16	4	4	10	28	20
Pre-Tax Profit	-1,134	-1,139	-765	-329	711	12,120	-26,499	10,836	-831	-567	8,326	-73	4,557
Tax	0	0	0	0	-135	-2,303	0	-2,167	0	0	-1,915	0	-1,185
Profit After Tax	-1,134	-1,139	-765	-329	576	9,817	-26,499	8,669	-831	-567	6,411	-73	3,372
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,134	-1,139	-765	-329	576	9,817	-26,499	8,669	-831	-567	6,411	-73	3,372
Employee Costs	38,515	38,397	36,186	35,736	35,783	34,054	33,577	33,079	32,718	31,985	31,528	30,832	30,539
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	1,039	1,231	1,394	1,056	1,349	12,854	-25,606	10,940	-619	-355	8,532	154	4,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	1,918	2,257	2,655	3,124	3,676	4,463	5,250	677	797	1,013	1,229	1,445	1,700
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	1,918	2,257	2,655	3,124	3,676	4,463	5,250	677	797	1,013	1,229	1,445	1,700
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,000	15,000	15,000	15,000	0	0	0	0	0	18,594	21,105	7,636	600
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	323	323	363	363	42,043	20,164	0	18,294	18,594	0	0	0	0
Cash	2,540	6,659	12,916	13,963	27,568	12,203	1,814	11,930	773	838	898	3,119	8,036
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,863	21,982	28,279	29,326	69,611	32,367	1,814	30,224	19,367	19,432	22,003	10,755	8,636
total assets	19,781	24,239	30,934	32,450	73,287	36,830	7,064	30,901	20,164	20,445	23,232	12,200	10,336
Bank overdraft	5,600	5,600	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	240	240	270	700	800	741	600	300	299	11,054	13,274	8,559	6,622
Group/Directors Accounts	5,640	3,364	3,124	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	2,608	70,912	34,940	14,930	13,483	11,305	0	0	0	0
total current liabilities	11,480	9,204	3,394	3,308	71,712	35,681	15,530	13,783	11,604	11,054	13,274	8,559	6,622
loans	10,362	15,962	27,163	28,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	0	0	0	0
provisions	429	429	594	594	698	848	1,050	135	246	246	246	340	340
total long term liabilities	10,791	16,391	27,757	28,594	698	848	1,050	135	246	246	246	340	340
total liabilities	22,271	25,595	31,151	31,902	72,410	36,529	16,580	13,918	11,850	11,300	13,520	8,899	6,962
net assets	-2,490	-1,356	-217	548	877	301	-9,516	16,983	8,314	9,145	9,712	3,301	3,374
total shareholders funds	-2,490	-1,356	-217	548	877	301	-9,516	16,983	8,314	9,145	9,712	3,301	3,374

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	700	833	925	504	562	12,067	-26,533	10,820	-835	-571	8,316	-101	4,537
Depreciation	339	398	469	552	787	787	927	120	216	216	216	255	300
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-135	-2,303	0	-2,167	0	0	-1,915	0	-1,185
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-40	0	-26,680	21,879	20,164	-18,294	-300	0	-2,511	13,469	7,036	600
Creditors	0	-30	-430	-100	59	141	300	1	-10,755	-2,220	4,715	1,937	6,622
Accruals and Deferred Income	0	0	-2,608	-68,304	35,972	20,010	1,447	2,178	11,305	0	0	0	0
Deferred Taxes & Provisions	0	-165	0	-104	-150	-202	915	-111	0	0	-94	0	340
Cash flow from operations	1,039	1,076	-1,644	-40,772	15,216	10,336	-4,650	11,141	-69	-64	-2,231	-4,945	10,014
Investing Activities
capital expenditure	0	0	0	0	0	0	-5,500	0	0	0	0	0	-2,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-5,500	0	0	0	0	0	-2,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,276	240	3,124	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	-5,600	-11,201	-837	28,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-1,834	-1,971	-1,690	-833	149	53	34	16	4	4	10	28	20
cash flow from financing	-5,158	-12,932	597	27,167	149	53	34	16	4	4	10	28	22
cash and cash equivalents
cash	-4,119	-6,257	-1,047	-13,605	15,365	10,389	-10,116	11,157	-65	-60	-2,221	-4,917	8,036
overdraft	0	5,600	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,119	-11,857	-1,047	-13,605	15,365	10,389	-10,116	11,157	-65	-60	-2,221	-4,917	8,036

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for all fabs (southeast) limited. Get real-time insights into all fabs (southeast) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for all fabs (southeast) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ALL FABS (SOUTHEAST) LIMITED group structure

All Fabs (Southeast) Limited has no subsidiary companies.

Ultimate parent company

ALL FABS (SOUTHEAST) LIMITED

07508101

ALL FABS (SOUTHEAST) LIMITED Shareholders

michael ralph butler	50%
graham hoadley	50%

All Fabs (Southeast) Limited currently has 2 directors. The longest serving directors include Mr Michael Butler (Jan 2011) and Mr Graham Hoadley (Jan 2011).

officer	country	age	start	end	role
Mr Michael Butler	England	60 years	Jan 2011	-	Director
Mr Graham Hoadley		61 years	Jan 2011	-	Director

P&L

January 2024

turnover

51.2k

-7%

operating profit

699.9

gross margin

29.5%

-0.08%

turnover

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

Balance Sheet

January 2024

net assets

-2.5k

+0.84%

total assets

19.8k

-0.18%

cash

2.5k

-0.62%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

cylinder repair services ltd

aveling engineering solutions limited

environ systems ltd

3.5

stage matrix limited

3.5

wildfire bespoke ltd.

company number

07508101

Type

Private limited with Share Capital

industry

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

incorporation date

January 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the old barn off wood street, swanley village, swanley, kent, BR8 7PA

last accounts submitted

January 2024

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 all fabs (southeast) limited.

all fabs (southeast) limited Company Information

all fabs (southeast) limited Estimated Valuation

all fabs (southeast) limited Estimated Valuation

all fabs (southeast) limited Estimated Valuation

All Fabs (southeast) Limited Overview

All Fabs (southeast) Limited Health Check

ALL FABS (SOUTHEAST) LIMITED financials

all fabs (southeast) limited Credit Report and Business Information

All Fabs (southeast) Limited Competitor Analysis

all fabs (southeast) limited Ownership

all fabs (southeast) limited directors

all fabs (southeast) limited company details

all fabs (southeast) limited Charges & Mortgages

all fabs (southeast) limited Companies House Filings - See Documents