Concise Fabrications Limited

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concise fabrications limited Company Information

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YoungMicroHealthy

Company Number

09996762

Website

conciseltd.co.uk

Registered Address

unit 6, hightown industrial estate, crow, ringwood, BH24 1ND

Industry

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

Telephone

01425480491

Next Accounts Due

December 2024

Group Structure

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Directors

Dale Sharland8 Years

Christopher Sharland8 Years

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Shareholders

christopher sharland 33.3%

dale sharland 33.3%

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concise fabrications limited Estimated Valuation

£96.1k

Pomanda estimates the enterprise value of CONCISE FABRICATIONS LIMITED at £96.1k based on a Turnover of £189.5k and 0.51x industry multiple (adjusted for size and gross margin).

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Concise Fabrications Limited is a live company located in ringwood, BH24 1ND with a Companies House number of 09996762. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 2016, it's largest shareholder is christopher sharland with a 33.3% stake. Concise Fabrications Limited is a young, micro sized company, Pomanda has estimated its turnover at £189.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Concise Fabrications 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 £189.5k, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)

EXPORT

Concise Fabrications Limited's latest turnover from March 2023 is estimated at £189.5 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Concise Fabrications Limited has 3 employees and maintains cash reserves of £35.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	189,514	172,252	187,515	146,200	160,053	101,892
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	134,424	121,988	133,201	102,996	112,708	70,551
Gross Profit	55,090	50,263	54,314	43,204	47,345	31,341
Admin Expenses	69,958	43,653	46,679	35,519	46,803	30,430
Operating Profit	-14,868	6,610	7,635	7,685	542	911
Interest Payable	2,207	1,617	763	0	0	0
Interest Receivable	1,883	372	40	31	225	82
Pre-Tax Profit	-15,192	5,365	6,912	7,716	767	993
Tax	0	-1,019	-1,313	-1,466	-146	-189
Profit After Tax	-15,192	4,346	5,599	6,250	621	804
Dividends Paid	0	0	0	0	0	0
Retained Profit	-15,192	4,346	5,599	6,250	621	804
Employee Costs	113,734	108,323	105,646	106,425	102,346	33,310
Number Of Employees	3	3	3	3	3	1
EBITDA*	-14,511	7,086	8,270	8,532	1,671	2,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	2,127	2,484	1,904	2,539	3,386	4,515
Intangible Assets	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	2,127	2,484	1,904	2,539	3,386	4,515
Stock & work in progress	0	0	0	0	0	0
Trade Debtors	21,766	22,962	31,027	11,613	19,890	28,677
Group Debtors	0	0	0	0	0	0
Misc Debtors	825	0	0	0	100	50
Cash	35,530	53,071	46,216	33,845	27,298	32,639
misc current assets	0	0	0	0	0	0
total current assets	58,121	76,033	77,243	45,458	47,288	61,366
total assets	60,248	78,517	79,147	47,997	50,674	65,881
Bank overdraft	20,139	22,917	25,000	0	0	0
Bank loan	0	0	0	0	0	0
Trade Creditors	3,123	1,113	4,700	4,169	3,734	1,899
Group/Directors Accounts	20,179	17,149	12,440	5,665	26,118	26,325
other short term finances	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
other current liabilities	13,129	18,468	22,483	29,238	18,147	35,603
total current liabilities	56,570	59,647	64,623	39,072	47,999	63,827
loans	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0
provisions	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0
total liabilities	56,570	59,647	64,623	39,072	47,999	63,827
net assets	3,678	18,870	14,524	8,925	2,675	2,054
total shareholders funds	3,678	18,870	14,524	8,925	2,675	2,054

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Feb 2017
Operating Activities
Operating Profit	-14,868	6,610	7,635	7,685	542	911	0
Depreciation	357	476	635	847	1,129	1,505	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-1,019	-1,313	-1,466	-146	-189	0
Stock	0	0	0	0	0	0	0
Debtors	-371	-8,065	19,414	-8,377	-8,737	28,727	0
Creditors	2,010	-3,587	531	435	1,835	1,899	0
Accruals and Deferred Income	-5,339	-4,015	-6,755	11,091	-17,456	35,603	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-17,469	6,530	-18,681	26,969	-5,359	11,002	0
Investing Activities
capital expenditure	0	-1,056	0	0	0	-6,020	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-1,056	0	0	0	-6,020	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	3,030	4,709	6,775	-20,453	-207	26,325	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	1,250	0
interest	-324	-1,245	-723	31	225	82	0
cash flow from financing	2,706	3,464	6,052	-20,422	18	27,657	0
cash and cash equivalents
cash	-17,541	6,855	12,371	6,547	-5,341	32,639	0
overdraft	-2,778	-2,083	25,000	0	0	0	0
change in cash	-14,763	8,938	-12,629	6,547	-5,341	32,639	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for concise fabrications limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.

CONCISE FABRICATIONS LIMITED group structure

Concise Fabrications Limited has no subsidiary companies.

Ultimate parent company

CONCISE FABRICATIONS LIMITED

09996762

CONCISE FABRICATIONS LIMITED Shareholders

christopher sharland	33.33%
dale sharland	33.33%
jordan sharland	16.67%
gillian sharland	8.33%
kym sharland	8.33%

Concise Fabrications Limited currently has 3 directors. The longest serving directors include Mr Dale Sharland (Feb 2016) and Mr Christopher Sharland (Feb 2016).

officer	country	age	start	end	role
Mr Dale Sharland	United Kingdom	51 years	Feb 2016	-	Director
Mr Christopher Sharland	United Kingdom	77 years	Feb 2016	-	Director
Mr Jordan Sharland	England	30 years	Jan 2022	-	Director

P&L

March 2023

turnover

189.5k

+10%

operating profit

-14.9k

gross margin

29.1%

-0.38%

turnover

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

Balance Sheet

March 2023

net assets

3.7k

-0.81%

total assets

60.2k

-0.23%

cash

35.5k

-0.33%

net assets

Total assets minus all liabilities

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company number

09996762

Type

Private limited with Share Capital

industry

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

incorporation date

February 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 6, hightown industrial estate, crow, ringwood, BH24 1ND

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 concise fabrications limited.

concise fabrications limited Company Information

concise fabrications limited Estimated Valuation

concise fabrications limited Estimated Valuation

concise fabrications limited Estimated Valuation

Concise Fabrications Limited Overview

Concise Fabrications Limited Health Check

CONCISE FABRICATIONS LIMITED financials

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