A & M Ductwork Limited

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a & m ductwork limited Company Information

Live

EstablishedSmallHealthy

Company Number

08113423

Website

www.amductwork.co.uk

Registered Address

a & m ductwork field street, willenhall, west midlands, WV13 2NY

Industry

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Steam and air conditioning supply

Telephone

01902630652

Next Accounts Due

September 2025

Group Structure

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Directors

Ashley O'Donovan12 Years

Adrian O'Donovan9 Years

Shareholders

ashley o'donovan 49.8%

adrian o'donovan 49.8%

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a & m ductwork limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of A & M DUCTWORK LIMITED at £1.1m based on a Turnover of £1m and 1.13x industry multiple (adjusted for size and gross margin).

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A & M Ductwork Limited is a live company located in west midlands, WV13 2NY with a Companies House number of 08113423. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in June 2012, it's largest shareholder is ashley o'donovan with a 49.8% stake. A & M Ductwork Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded A & M Ductwork Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.7%)

EXPORT

A & M Ductwork Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £180.3 thousand. According to their latest financial statements, A & M Ductwork Limited has 11 employees and maintains cash reserves of £8.8 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	Jun 2015	Jun 2014	Jun 2013
Turnover	1,009,449	706,621	695,692	724,075	997,710	1,350,220	1,177,198	950,947	649,100	227,663	133,117
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	788,798	538,781	541,094	565,313	773,218	1,060,372	859,184	708,740	489,546	151,229	88,953
Gross Profit	220,652	167,841	154,597	158,762	224,492	289,848	318,014	242,207	159,554	76,434	44,165
Admin Expenses	126,420	161,538	107,278	174,162	142,839	284,215	234,471	161,648	134,063	73,990	51,720
Operating Profit	94,232	6,303	47,319	-15,400	81,653	5,633	83,543	80,559	25,491	2,444	-7,555
Interest Payable	35,774	32,875	22,985	15,216	10,401	13,574	16,191	12,276	3,542	0	0
Interest Receivable	632	410	30	18	392	536	164	42	93	38	6
Pre-Tax Profit	59,091	-26,162	24,364	-30,598	71,643	-7,405	67,516	68,325	22,043	2,482	-7,549
Tax	-14,773	0	-4,629	0	-13,612	0	-12,828	-13,665	-4,408	-521	0
Profit After Tax	44,318	-26,162	19,735	-30,598	58,031	-7,405	54,688	54,660	17,634	1,961	-7,549
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,318	-26,162	19,735	-30,598	58,031	-7,405	54,688	54,660	17,634	1,961	-7,549
Employee Costs	599,040	396,113	334,617	331,584	454,076	433,291	323,877	238,155	150,255	75,279	36,644
Number Of Employees	11	11	10	10	10	10	9	6	4	2	1
EBITDA*	107,527	21,948	65,039	4,544	105,055	32,592	124,293	126,909	39,957	6,581	-7,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	535,017	514,896	499,165	463,281	132,464	152,583	175,293	244,096	124,255	35,427	4,560
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	535,017	514,896	499,165	463,281	132,464	152,583	175,293	244,096	124,255	35,427	4,560
Stock & work in progress	72,478	127,500	127,500	117,925	128,752	121,046	96,103	76,710	54,877	51,855	43,790
Trade Debtors	0	8,365	33,279	82,266	196,019	284,539	302,365	241,375	95,372	45,814	260
Group Debtors	0	0	0	0	49,990	0	0	0	0	0	0
Misc Debtors	20,098	1,901	48,916	49,524	4,449	8,852	13,063	38,076	42,662	8,468	7,354
Cash	8,754	16,542	6,901	16,939	18,454	85,959	57,001	8,719	24,700	12,602	2,531
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	101,330	154,308	216,596	266,654	397,664	500,396	468,532	364,880	217,611	118,739	53,935
total assets	636,347	669,204	715,761	729,935	530,128	652,979	643,825	608,976	341,866	154,166	58,495
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	13,746	13,562	13,201	19,473	0	0	0	0	0	0	0
Trade Creditors	21,563	100,875	75,665	55,162	60,121	177,070	141,766	113,520	167,408	26,622	0
Group/Directors Accounts	17,993	11,452	8,193	8,359	8,727	17,424	7,340	7,340	15,440	0	0
other short term finances	9,442	9,209	8,981	5,833	18,370	33,832	43,506	52,974	0	0	0
hp & lease commitments	0	0	0	0	3,813	7,316	7,316	10,820	0	0	0
other current liabilities	87,010	69,088	93,234	124,017	139,446	112,823	102,303	58,170	12,129	17,053	5,000
total current liabilities	149,754	204,186	199,274	212,844	230,477	348,465	302,231	242,824	194,977	43,675	5,000
loans	292,129	312,347	334,814	353,203	101,992	153,992	170,852	230,852	108,992	0	0
hp & lease commitments	0	0	0	0	0	6,542	15,042	21,633	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	108,992	60,130
provisions	14,151	16,676	19,516	21,466	24,639	28,991	33,306	45,961	24,851	7,085	912
total long term liabilities	306,280	329,023	354,330	374,669	126,631	189,525	219,200	298,446	133,843	116,077	61,042
total liabilities	456,034	533,209	553,604	587,513	357,108	537,990	521,431	541,270	328,820	159,752	66,042
net assets	180,313	135,995	162,157	142,422	173,020	114,989	122,394	67,706	13,046	-5,586	-7,547
total shareholders funds	180,313	135,995	162,157	142,422	173,020	114,989	122,394	67,706	13,046	-5,586	-7,547

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	94,232	6,303	47,319	-15,400	81,653	5,633	83,543	80,559	25,491	2,444	-7,555
Depreciation	13,295	15,645	17,720	19,944	23,402	26,959	40,750	46,350	14,466	4,137	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,773	0	-4,629	0	-13,612	0	-12,828	-13,665	-4,408	-521	0
Stock	-55,022	0	9,575	-10,827	7,706	24,943	19,393	21,833	3,022	8,065	43,790
Debtors	9,832	-71,929	-49,595	-118,668	-42,933	-22,037	35,977	141,417	83,752	46,668	7,614
Creditors	-79,312	25,210	20,503	-4,959	-116,949	35,304	28,246	-53,888	140,786	26,622	0
Accruals and Deferred Income	17,922	-24,146	-30,783	-15,429	26,623	10,520	44,133	46,041	-4,924	12,053	5,000
Deferred Taxes & Provisions	-2,525	-2,840	-1,950	-3,173	-4,352	-4,315	-12,655	21,110	17,766	6,173	912
Cash flow from operations	74,029	92,101	88,200	110,478	31,992	71,195	115,819	-36,743	102,403	-3,825	-53,047
Investing Activities
capital expenditure	-33,416	-31,376	-53,604	-350,761	-3,283	-4,249	28,053	-166,191	-103,294	-35,004	-4,560
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,416	-31,376	-53,604	-350,761	-3,283	-4,249	28,053	-166,191	-103,294	-35,004	-4,560
Financing Activities
Bank loans	184	361	-6,272	19,473	0	0	0	0	0	0	0
Group/Directors Accounts	6,541	3,259	-166	-368	-8,697	10,084	0	-8,100	15,440	0	0
Other Short Term Loans	233	228	3,148	-12,537	-15,462	-9,674	-9,468	52,974	0	0	0
Long term loans	-20,218	-22,467	-18,389	251,211	-52,000	-16,860	-60,000	121,860	108,992	0	0
Hire Purchase and Lease Commitments	0	0	0	-3,813	-10,045	-8,500	-10,095	32,453	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-108,992	48,862	60,130
share issue	0	0	0	0	0	0	0	0	998	0	2
interest	-35,142	-32,465	-22,955	-15,198	-10,009	-13,038	-16,027	-12,234	-3,449	38	6
cash flow from financing	-48,402	-51,084	-44,634	238,768	-96,213	-37,988	-95,590	186,953	12,989	48,900	60,138
cash and cash equivalents
cash	-7,788	9,641	-10,038	-1,515	-67,505	28,958	48,282	-15,981	12,098	10,071	2,531
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,788	9,641	-10,038	-1,515	-67,505	28,958	48,282	-15,981	12,098	10,071	2,531

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & M DUCTWORK LIMITED group structure

A & M Ductwork Limited has no subsidiary companies.

Ultimate parent company

A & M DUCTWORK LIMITED

08113423

A & M DUCTWORK LIMITED Shareholders

ashley o'donovan	49.8%
adrian o'donovan	49.8%
dawn bucknall	0.4%

A & M Ductwork Limited currently has 2 directors. The longest serving directors include Mr Ashley O'Donovan (Jun 2012) and Mr Adrian O'Donovan (Mar 2015).

officer	country	age	start	end	role
Mr Ashley O'Donovan	United Kingdom	36 years	Jun 2012	-	Director
Mr Adrian O'Donovan	England	40 years	Mar 2015	-	Director

P&L

December 2023

turnover

+43%

operating profit

94.2k

gross margin

21.9%

-7.97%

turnover

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

Balance Sheet

December 2023

net assets

180.3k

+0.33%

total assets

636.3k

-0.05%

cash

8.8k

-0.47%

net assets

Total assets minus all liabilities

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company number

08113423

Type

Private limited with Share Capital

industry

24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

35300 - Steam and air conditioning supply

incorporation date

June 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

a & m ductwork field street, willenhall, west midlands, WV13 2NY

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 2 charges/mortgages relating to a & m ductwork limited. Currently there are 2 open charges and 0 have been satisfied in the past.

a & m ductwork limited Company Information

a & m ductwork limited Estimated Valuation

a & m ductwork limited Estimated Valuation

a & m ductwork limited Estimated Valuation

A & M Ductwork Limited Overview

A & M Ductwork Limited Health Check

A & M DUCTWORK LIMITED financials

a & m ductwork limited Credit Report and Business Information

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a & m ductwork limited Ownership

a & m ductwork limited directors

a & m ductwork limited company details

a & m ductwork limited Charges & Mortgages

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