other fabrications limited
other fabrications limited Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
36 connaught gardens, london, N10 3LB
Website
otherfabrications.comother fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of OTHER FABRICATIONS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
other fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of OTHER FABRICATIONS LIMITED at £10.8k based on an EBITDA of £2.4k and a 4.5x industry multiple (adjusted for size and gross margin).
other fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of OTHER FABRICATIONS LIMITED at £279.7k based on Net Assets of £130.6k and 2.14x industry multiple (adjusted for liquidity).
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Other Fabrications Limited Overview
Other Fabrications Limited is a live company located in london, N10 3LB with a Companies House number of 08627094. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2013, it's largest shareholder is james shearer with a 100% stake. Other Fabrications Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Other Fabrications Limited Health Check
Pomanda's financial health check has awarded Other Fabrications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Other Fabrications Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Other Fabrications Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Other Fabrications Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Other Fabrications Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Other Fabrications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Other Fabrications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (46.5%)
- - Other Fabrications Limited
- - Industry AVG
OTHER FABRICATIONS LIMITED financials
Other Fabrications Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £130.6 thousand. According to their latest financial statements, we estimate that Other Fabrications Limited has no employees and maintains cash reserves of £198.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,448 | 8,597 | 9,712 | 9,740 | 12,987 | 17,317 | 23,091 | 9,778 | 4,011 | 5,348 | 3,841 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 1,154 | ||||||||||
| Total Fixed Assets | 6,448 | 9,751 | 9,712 | 9,740 | 12,987 | 17,317 | 23,091 | 9,778 | 4,011 | 5,348 | 3,841 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 197,091 | 215,395 | 158,529 | 209,472 | 5,904 | 2,640 | 3,410 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 198,078 | 159,906 | 188,045 | 119,240 | 103,770 | 13,023 | 32,222 | ||||
| misc current assets | |||||||||||
| total current assets | 198,078 | 159,906 | 188,045 | 197,091 | 215,395 | 158,529 | 209,472 | 125,144 | 103,770 | 15,663 | 35,632 |
| total assets | 204,526 | 169,657 | 197,757 | 206,831 | 228,382 | 175,846 | 232,563 | 134,922 | 107,781 | 21,011 | 39,473 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 48,315 | 64,640 | 25,979 | 88,351 | 6,125 | 1,000 | 20,903 | 39,016 | |||
| Group/Directors Accounts | 52,645 | 45,325 | 29,470 | 23,284 | 34,243 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 21,292 | 972 | 13,385 | 31,903 | 35,620 | ||||||
| total current liabilities | 73,937 | 46,297 | 42,855 | 48,315 | 64,640 | 25,979 | 88,351 | 61,312 | 70,863 | 20,903 | 39,016 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 73,937 | 46,297 | 42,855 | 48,315 | 64,640 | 25,979 | 88,351 | 61,312 | 70,863 | 20,903 | 39,016 |
| net assets | 130,589 | 123,360 | 154,902 | 158,516 | 163,742 | 149,867 | 144,212 | 73,610 | 36,918 | 108 | 457 |
| total shareholders funds | 130,589 | 123,360 | 154,902 | 158,516 | 163,742 | 149,867 | 144,212 | 73,610 | 36,918 | 108 | 457 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,149 | 2,866 | 3,260 | 1,337 | 1,782 | 1,280 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,154 | 1,154 | -197,091 | -18,304 | 56,866 | -50,943 | 203,568 | 5,904 | -2,640 | -770 | 3,410 |
| Creditors | -48,315 | -16,325 | 38,661 | -62,372 | 82,226 | 5,125 | -19,903 | -18,113 | 39,016 | ||
| Accruals and Deferred Income | 20,320 | -12,413 | 13,385 | -31,903 | -3,717 | 35,620 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 7,320 | 15,855 | 29,470 | -23,284 | -10,959 | 34,243 | |||||
| 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 | 38,172 | -28,139 | 188,045 | -119,240 | 15,470 | 90,747 | -19,199 | 32,222 | |||
| overdraft | |||||||||||
| change in cash | 38,172 | -28,139 | 188,045 | -119,240 | 15,470 | 90,747 | -19,199 | 32,222 |
other fabrications limited Credit Report and Business Information
Other Fabrications Limited Competitor Analysis
Perform a competitor analysis for other fabrications limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in N10 area or any other competitors across 12 key performance metrics.
other fabrications limited Ownership
OTHER FABRICATIONS LIMITED group structure
Other Fabrications Limited has no subsidiary companies.
Ultimate parent company
OTHER FABRICATIONS LIMITED
08627094
other fabrications limited directors
Other Fabrications Limited currently has 1 director, Mr James Shearer serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Shearer | England | 46 years | Jul 2013 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
241.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
130.6k
+0.06%
total assets
204.5k
+0.21%
cash
198.1k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
other fabrications limited company details
company number
08627094
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
DAVID MEYER
auditor
-
address
36 connaught gardens, london, N10 3LB
Bank
-
Legal Advisor
-
other 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 other fabrications limited.
other fabrications limited 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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other fabrications limited Companies House Filings - See Documents
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