aa fabrications & machinery ltdEstimated Valuation
£171.5k
Pomanda estimates the enterprise value of AA FABRICATIONS & MACHINERY LTD at £171.5k based on a Turnover of £410k and 0.42x industry multiple (adjusted for size and gross margin).
aa fabrications & machinery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AA FABRICATIONS & MACHINERY LTD at £0 based on an EBITDA of £-52k and a 3.09x industry multiple (adjusted for size and gross margin).
aa fabrications & machinery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AA FABRICATIONS & MACHINERY LTD at £0 based on Net Assets of £-44.3k and 1.88x industry multiple (adjusted for liquidity).
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Aa Fabrications & Machinery LtdOverview
Aa Fabrications & Machinery Ltd is a live company located in ipswich, IP1 4JJ with a Companies House number of 07883417. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in December 2011, it's largest shareholder is
victor dennis
with a 100% stake. Aa Fabrications & Machinery Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£410k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aa Fabrications & Machinery Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £410k, make it smaller than the average company (£14.1m)
£410k - Aa Fabrications & Machinery Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (11.7%)
-12% - Aa Fabrications & Machinery Ltd
11.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (25.4%)
17.7% - Aa Fabrications & Machinery Ltd
25.4% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (6.7%)
-12.7% - Aa Fabrications & Machinery Ltd
6.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (78)
5 - Aa Fabrications & Machinery Ltd
78 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Aa Fabrications & Machinery Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£180.5k)
£82k - Aa Fabrications & Machinery Ltd
£180.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (60 days)
48 days - Aa Fabrications & Machinery Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (50 days)
108 days - Aa Fabrications & Machinery Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aa Fabrications & Machinery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aa Fabrications & Machinery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.8%, this is a higher level of debt than the average (53.7%)
179.8% - Aa Fabrications & Machinery Ltd
53.7% - Industry AVG
AA FABRICATIONS & MACHINERY LTD financials
EXPORT
Aa Fabrications & Machinery Ltd's latest turnover from December 2023 is estimated at £410 thousand and the company has net assets of -£44.3 thousand. According to their latest financial statements, Aa Fabrications & Machinery Ltd has 5 employees and maintains cash reserves of 0 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
Turnover
410,020
451,468
545,548
599,549
319,251
Other Income Or Grants
Cost Of Sales
337,589
381,185
462,367
505,889
268,276
Gross Profit
72,432
70,283
83,181
93,660
50,974
Admin Expenses
124,439
73,012
83,053
80,985
50,927
Operating Profit
-52,007
-2,729
128
12,675
47
Interest Payable
Interest Receivable
Pre-Tax Profit
-52,007
-2,729
128
12,675
47
Tax
-24
-2,408
-9
Profit After Tax
-52,007
-2,729
104
10,267
38
Dividends Paid
Retained Profit
-52,007
-2,729
104
10,267
38
Employee Costs
215,046
201,547
262,082
222,626
113,606
Number Of Employees
5
5
7
6
3
EBITDA*
-52,007
-2,729
128
12,675
47
* 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
Tangible Assets
1,497
1,996
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,497
1,996
Stock & work in progress
Trade Debtors
54,073
102,727
123,856
150,265
81,250
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
54,073
102,727
123,856
150,265
81,250
total assets
55,570
104,723
123,856
150,265
81,250
Bank overdraft
Bank loan
Trade Creditors
99,897
97,043
113,447
139,960
81,212
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
99,897
97,043
113,447
139,960
81,212
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
99,897
97,043
113,447
139,960
81,212
net assets
-44,327
7,680
10,409
10,305
38
total shareholders funds
-44,327
7,680
10,409
10,305
38
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-52,007
-2,729
128
12,675
47
Depreciation
Amortisation
Tax
-24
-2,408
-9
Stock
Debtors
-48,654
-21,129
-26,409
69,015
81,250
Creditors
2,854
-16,404
-26,513
58,748
81,212
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-499
1,996
Investing Activities
capital expenditure
499
-1,996
Change in Investments
cash flow from investments
499
-1,996
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
aa fabrications & machinery ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aa fabrications & machinery ltd. Get real-time insights into aa fabrications & machinery ltd's credit score, group structure and payment trends.
Aa Fabrications & Machinery Ltd Competitor Analysis
Perform a competitor analysis for aa fabrications & machinery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
aa fabrications & machinery ltd Ownership
AA FABRICATIONS & MACHINERY LTD group structure
Aa Fabrications & Machinery Ltd has no subsidiary companies.
Ultimate parent company
AA FABRICATIONS & MACHINERY LTD
07883417
AA FABRICATIONS & MACHINERY LTD Shareholders
The sole shareholder of Aa Fabrications & Machinery Ltd is Victor Dennis.
victor dennis
100%
aa fabrications & machinery ltd directors
Aa Fabrications & Machinery Ltd currently has 2 directors.
The longest serving directors include
Mr Victor Dennis (Jan 2019) and
Mr David Woozley (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-44.3k
-6.77%
total assets
55.6k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
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aa fabrications & machinery ltd company details
company number
07883417
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
acorn formations ltd (January 2019)
accountant
-
auditor
-
address
unit 3 47, knightsdale road, ipswich, suffolk, IP1 4JJ
Bank
-
Legal Advisor
-
aa fabrications & machinery ltd 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 aa fabrications & machinery ltd.
aa fabrications & machinery ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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aa fabrications & machinery ltdCompanies House Filings - See Documents
