allen fabrications holdings limited
allen fabrications holdings limited Company Information
Company Number
10339387
Website
www.allenfabs.co.ukRegistered Address
unit 17, four pools industrial e, davies road, evesham, WR11 1DR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Activities of construction holding companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sylvia margaret roberta sharp 98.1%
craig john sharp 1.6%
View Allallen fabrications holdings limited Estimated Valuation
The estimated valuation range for allen fabrications holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £3.6m
allen fabrications holdings limited Estimated Valuation
The estimated valuation range for allen fabrications holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £3.6m
allen fabrications holdings limited Estimated Valuation
The estimated valuation range for allen fabrications holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £3.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Allen Fabrications Holdings Limited AI Business Plan
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Allen Fabrications Holdings Limited Overview
Allen Fabrications Holdings Limited is a live company located in evesham, WR11 1DR with a Companies House number of 10339387. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in August 2016, it's largest shareholder is sylvia margaret roberta sharp with a 98.1% stake. Allen Fabrications Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Allen Fabrications Holdings Limited Health Check
Pomanda's financial health check has awarded Allen Fabrications Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (17 weeks)
- - Allen Fabrications Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (65.9%)
- - Allen Fabrications Holdings Limited
- - Industry AVG
allen fabrications holdings limited Credit Report and Business Information
Allen Fabrications Holdings Limited Competitor Analysis
Perform a competitor analysis for allen fabrications holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allen fabrications holdings limited Ownership
ALLEN FABRICATIONS HOLDINGS LIMITED group structure
Allen Fabrications Holdings Limited has 1 subsidiary company.
Ultimate parent company
ALLEN FABRICATIONS HOLDINGS LIMITED
10339387
1 subsidiary
allen fabrications holdings limited directors
Allen Fabrications Holdings Limited currently has 2 directors. The longest serving directors include Mr Craig Sharp (Aug 2016) and Mrs Lisa Sharp (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Sharp | United Kingdom | 56 years | Aug 2016 | - | Director |
| Mrs Lisa Sharp | England | 55 years | Aug 2016 | - | Director |
ALLEN FABRICATIONS HOLDINGS LIMITED financials
Allen Fabrications Holdings Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Allen Fabrications Holdings Limited has no employees and maintains cash reserves of £16.5 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 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,618,839 | 1,795,034 | 1,502,834 | 1,459,839 | 620,451 | 80,000 | 40,000 |
| Misc Debtors | 339,703 | 345,252 | 120,229 | 105,416 | 0 | 0 | 0 |
| Cash | 16,493 | 25,483 | 30,808 | 105,420 | 528,909 | 340,408 | 36,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,975,035 | 2,165,769 | 1,653,871 | 1,670,675 | 1,149,360 | 420,408 | 76,000 |
| total assets | 1,998,785 | 2,189,519 | 1,677,621 | 1,694,425 | 1,173,110 | 444,158 | 99,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 16,800 | 7,200 | 0 | 275,675 | 40,572 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,577 | 68,375 | 42,053 | 70,391 | 107,186 | 22,059 | 924 |
| total current liabilities | 48,577 | 68,375 | 58,853 | 77,591 | 107,186 | 297,734 | 41,496 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,577 | 68,375 | 58,853 | 77,591 | 107,186 | 297,734 | 41,496 |
| net assets | 1,950,208 | 2,121,144 | 1,618,768 | 1,616,834 | 1,065,924 | 146,424 | 58,254 |
| total shareholders funds | 1,950,208 | 2,121,144 | 1,618,768 | 1,616,834 | 1,065,924 | 146,424 | 58,254 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -181,744 | 517,223 | 57,808 | 944,804 | 540,451 | 40,000 | 40,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -19,798 | 26,322 | -28,338 | -36,795 | 85,127 | 21,135 | 924 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 23,750 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -16,800 | 9,600 | 7,200 | -275,675 | 235,103 | 40,572 |
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -8,990 | -5,325 | -74,612 | -423,489 | 188,501 | 304,408 | 36,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,990 | -5,325 | -74,612 | -423,489 | 188,501 | 304,408 | 36,000 |
P&L
March 2023turnover
0
0%
operating profit
-171.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
-0.08%
total assets
2m
-0.09%
cash
16.5k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
allen fabrications holdings limited company details
company number
10339387
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
64203 - Activities of construction holding companies
incorporation date
August 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 17, four pools industrial e, davies road, evesham, WR11 1DR
last accounts submitted
March 2023
allen fabrications holdings 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 allen fabrications holdings limited.
allen fabrications holdings limited Companies House Filings - See Documents
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