Pomanda estimates the enterprise value of S&A FABRICATIONS LIMITED at £6.4m based on a Turnover of £11.1m and 0.58x industry multiple (adjusted for size and gross margin).
s&a fabrications limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of S&A FABRICATIONS LIMITED at £4m based on an EBITDA of £866.4k and a 4.59x industry multiple (adjusted for size and gross margin).
s&a fabrications limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of S&A FABRICATIONS LIMITED at £4.9m based on Net Assets of £2.5m and 1.97x industry multiple (adjusted for liquidity).
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S&a Fabrications LimitedOverview
S&a Fabrications Limited is a live company located in county durham, DL12 8EH with a Companies House number of 09892070. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 2015, it's largest shareholder is
s&a fabrications (holdings) ltd
with a 100% stake. S&a Fabrications Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.1m with
high
growth in recent years.
Pomanda's financial health check has awarded S&A Fabrications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £11.1m, make it larger than the average company (£8.1m)
£11.1m - S&a Fabrications Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.6%)
21% - S&a Fabrications Limited
12.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - S&a Fabrications Limited
23.8% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.8%)
6.6% - S&a Fabrications Limited
6.8% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (37)
35 - S&a Fabrications Limited
37 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - S&a Fabrications Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £315.8k, this is more efficient (£228.3k)
£315.8k - S&a Fabrications Limited
£228.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (54 days)
96 days - S&a Fabrications Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (42 days)
61 days - S&a Fabrications Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (23 days)
3 days - S&a Fabrications Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (20 weeks)
18 weeks - S&a Fabrications Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (59.4%)
67% - S&a Fabrications Limited
59.4% - Industry AVG
S&A FABRICATIONS LIMITED financials
EXPORT
S&A Fabrications Limited's latest turnover from April 2024 is estimated at £11.1 million and the company has net assets of £2.5 million. According to their latest financial statements, S&A Fabrications Limited has 35 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
11,053,798
8,209,967
7,599,738
6,217,680
4,556,387
4,608,576
4,030,723
3,566,961
Other Income Or Grants
Cost Of Sales
8,419,067
6,403,041
5,900,552
4,835,495
3,492,368
3,514,323
3,086,218
2,725,361
Gross Profit
2,634,731
1,806,926
1,699,186
1,382,185
1,064,019
1,094,252
944,505
841,600
Admin Expenses
1,909,627
1,258,941
1,556,441
1,363,429
788,556
913,195
973,044
756,004
Operating Profit
725,104
547,985
142,745
18,756
275,463
181,057
-28,539
85,596
Interest Payable
15,353
18,601
13,964
6,405
Interest Receivable
86,158
48,409
4,163
279
282
3,000
1,308
143
Pre-Tax Profit
795,909
577,793
132,943
12,630
275,744
184,057
-27,231
85,738
Tax
-198,977
-144,448
-25,259
-2,400
-52,391
-34,971
-16,290
Profit After Tax
596,932
433,345
107,684
10,230
223,353
149,086
-27,231
69,448
Dividends Paid
Retained Profit
596,932
433,345
107,684
10,230
223,353
149,086
-27,231
69,448
Employee Costs
1,699,213
1,489,771
1,550,579
1,593,381
1,605,892
1,423,458
1,210,841
1,133,449
Number Of Employees
35
33
37
40
38
35
32
30
EBITDA*
866,402
647,490
234,739
167,980
406,138
297,573
91,528
202,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
1,277,735
1,088,683
934,723
927,984
946,433
699,552
741,109
693,026
Intangible Assets
48,584
97,168
145,752
194,336
Investments & Other
Debtors (Due After 1 year)
201,096
30,079
34,665
Total Fixed Assets
1,478,831
1,118,762
969,388
927,984
995,017
796,720
886,861
887,362
Stock & work in progress
70,957
79,773
135,828
76,268
59,753
74,288
108,560
255,202
Trade Debtors
2,924,029
1,403,832
1,519,940
983,390
644,507
529,356
451,331
402,642
Group Debtors
1,120,067
820,640
769,257
677,718
461,310
252,360
Misc Debtors
269,031
78,487
65,120
698,938
236,984
391,365
226,427
34,357
Cash
1,728,976
1,553,243
724,848
385,192
172,797
391,099
408,892
114,136
misc current assets
total current assets
6,113,060
3,935,975
3,214,993
2,821,506
1,575,351
1,638,468
1,195,210
806,337
total assets
7,591,891
5,054,737
4,184,381
3,749,490
2,570,368
2,435,188
2,082,071
1,693,699
Bank overdraft
Bank loan
45,000
45,000
45,000
8,750
Trade Creditors
1,427,196
1,827,919
1,556,622
1,402,106
698,892
961,917
708,230
355,550
Group/Directors Accounts
33,390
other short term finances
444
hp & lease commitments
34,939
39,248
15,242
28,218
20,984
8,965
8,965
6,743
other current liabilities
3,265,498
875,223
745,839
585,499
338,202
300,627
332,888
290,361
total current liabilities
4,772,633
2,787,834
2,396,093
2,024,573
1,058,078
1,271,509
1,050,083
652,654
loans
68,750
113,750
158,750
201,250
hp & lease commitments
38,387
74,476
5,458
20,700
21,628
3,682
12,646
11,800
Accruals and Deferred Income
81,381
97,508
other liabilities
65,254
73,318
89,445
provisions
140,523
95,947
66,632
45,139
35,001
10,843
18,700
16,300
total long term liabilities
312,914
357,491
312,221
356,534
154,137
14,525
31,346
28,100
total liabilities
5,085,547
3,145,325
2,708,314
2,381,107
1,212,215
1,286,034
1,081,429
680,754
net assets
2,506,344
1,909,412
1,476,067
1,368,383
1,358,153
1,149,154
1,000,642
1,012,945
total shareholders funds
2,506,344
1,909,412
1,476,067
1,368,383
1,358,153
1,149,154
1,000,642
1,012,945
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
725,104
547,985
142,745
18,756
275,463
181,057
-28,539
85,596
Depreciation
141,298
99,505
91,994
100,640
82,091
67,932
71,483
68,815
Amortisation
48,584
48,584
48,584
48,584
48,584
Tax
-198,977
-144,448
-25,259
-2,400
-52,391
-34,971
-16,290
Stock
-8,816
-56,055
59,560
16,515
-14,535
-34,272
-146,642
255,202
Debtors
2,181,185
-55,944
28,936
1,017,245
169,720
495,323
240,759
436,999
Creditors
-400,723
271,297
154,516
703,214
-263,025
253,687
352,680
355,550
Accruals and Deferred Income
2,390,275
48,003
241,721
149,789
135,083
-32,261
42,527
290,361
Deferred Taxes & Provisions
44,576
29,315
21,493
10,138
24,158
-7,857
2,400
16,300
Cash flow from operations
529,184
963,656
538,714
-5,039
94,778
15,120
395,018
156,715
Investing Activities
capital expenditure
-330,350
-253,465
-98,733
-82,191
-328,972
-26,375
-119,566
-1,004,761
Change in Investments
cash flow from investments
-330,350
-253,465
-98,733
-82,191
-328,972
-26,375
-119,566
-1,004,761
Financing Activities
Bank loans
36,250
8,750
Group/Directors Accounts
-33,390
33,390
Other Short Term Loans
-444
444
Long term loans
-45,000
-45,000
-42,500
201,250
Hire Purchase and Lease Commitments
-40,398
93,024
-28,218
6,306
29,965
-8,964
3,068
18,543
other long term liabilities
-8,064
73,318
-89,445
89,445
share issue
-14,354
-574
14,928
943,497
interest
70,805
29,808
-9,801
-6,126
282
3,000
1,308
143
cash flow from financing
-23,101
118,204
-100,324
299,625
15,893
-6,538
19,304
962,183
cash and cash equivalents
cash
175,733
828,395
339,656
212,395
-218,302
-17,793
294,756
114,136
overdraft
change in cash
175,733
828,395
339,656
212,395
-218,302
-17,793
294,756
114,136
s&a fabrications limited 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 s&a fabrications limited. Get real-time insights into s&a fabrications limited's credit score, group structure and payment trends.
Perform a competitor analysis for s&a fabrications limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DL12 area or any other competitors across 12 key performance metrics.
s&a fabrications limited Ownership
S&A FABRICATIONS LIMITED group structure
S&A Fabrications Limited has no subsidiary companies.
harmire enterprise park, barnard castle, county durham, DL12 8EH
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
s&a 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 found 5 charges/mortgages relating to s&a fabrications limited. Currently there are 2 open charges and 3 have been satisfied in the past.
s&a 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.
Click to start generating capital raising & share issue transactions for S&A FABRICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
s&a fabrications limitedCompanies House Filings - See Documents
