allen fabrications finance limited

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allen fabrications finance limited Company Information

Share ALLEN FABRICATIONS FINANCE LIMITED
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Company Number

10339478

Registered Address

unit 17, four pools industrial e, davies road, evesham, WR11 1DR

Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

 

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Craig Sharp7 Years

Lisa Sharp7 Years

Shareholders

allen fabrications limited 100%

allen fabrications finance limited Estimated Valuation

£447.3k

Pomanda estimates the enterprise value of ALLEN FABRICATIONS FINANCE LIMITED at £447.3k based on a Turnover of £398.4k and 1.12x industry multiple (adjusted for size and gross margin).

allen fabrications finance limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ALLEN FABRICATIONS FINANCE LIMITED at £1.2m based on an EBITDA of £261.1k and a 4.42x industry multiple (adjusted for size and gross margin).

allen fabrications finance limited Estimated Valuation

£32m

Pomanda estimates the enterprise value of ALLEN FABRICATIONS FINANCE LIMITED at £32m based on Net Assets of £17.2m and 1.86x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Allen Fabrications Finance Limited Overview

Allen Fabrications Finance Limited is a live company located in evesham, WR11 1DR with a Companies House number of 10339478. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in August 2016, it's largest shareholder is allen fabrications limited with a 100% stake. Allen Fabrications Finance Limited is a young, micro sized company, Pomanda has estimated its turnover at £398.4k with declining growth in recent years.

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Allen Fabrications Finance Limited Health Check

Pomanda's financial health check has awarded Allen Fabrications Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £398.4k, make it smaller than the average company (£4.2m)

£398.4k - Allen Fabrications Finance Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)

0% - Allen Fabrications Finance Limited

3.7% - Industry AVG

production

Production

with a gross margin of 65.3%, this company has a comparable cost of product (65.3%)

65.3% - Allen Fabrications Finance Limited

65.3% - Industry AVG

profitability

Profitability

an operating margin of 65.5% make it more profitable than the average company (24.4%)

65.5% - Allen Fabrications Finance Limited

24.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Allen Fabrications Finance Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £59k, the company has an equivalent pay structure (£59k)

£59k - Allen Fabrications Finance Limited

£59k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.2k, this is less efficient (£331.2k)

£199.2k - Allen Fabrications Finance Limited

£331.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 328 days, this is near the average (328 days)

328 days - Allen Fabrications Finance Limited

328 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Allen Fabrications Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allen Fabrications Finance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Allen Fabrications Finance Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (89%)

17.7% - Allen Fabrications Finance Limited

89% - Industry AVG

allen fabrications finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Allen Fabrications Finance Limited Competitor Analysis

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Perform a competitor analysis for allen fabrications finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

allen fabrications finance limited Ownership

ALLEN FABRICATIONS FINANCE LIMITED group structure

Allen Fabrications Finance Limited has no subsidiary companies.

Ultimate parent company

2 parents

ALLEN FABRICATIONS FINANCE LIMITED

10339478

ALLEN FABRICATIONS FINANCE LIMITED Shareholders

allen fabrications limited 100%

allen fabrications finance limited directors

Allen Fabrications Finance Limited currently has 2 directors. The longest serving directors include Mr Craig Sharp (Aug 2016) and Mrs Lisa Sharp (Aug 2016).

officercountryagestartendrole
Mr Craig SharpUnited Kingdom56 years Aug 2016- Director
Mrs Lisa SharpEngland55 years Aug 2016- Director

ALLEN FABRICATIONS FINANCE LIMITED financials

EXPORTms excel logo

Allen Fabrications Finance Limited's latest turnover from March 2023 is estimated at £398.4 thousand and the company has net assets of £17.2 million. According to their latest financial statements, we estimate that Allen Fabrications Finance Limited has 2 employees and maintains cash reserves of £818 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover398,444376,994486,082400,887502,0991,091,064962,308
Other Income Or Grants0000000
Cost Of Sales138,092115,346150,073113,626127,668283,673289,971
Gross Profit260,351261,648336,009287,261374,432807,391672,338
Admin Expenses-763205,959330,002378,81199,080815,279276,470
Operating Profit261,11455,6896,007-91,550275,352-7,888395,868
Interest Payable0000000
Interest Receivable1,298371612321,66123442
Pre-Tax Profit262,41256,0606,068-91,318277,014-7,654395,910
Tax-49,858-10,651-1,1530-52,6330-79,182
Profit After Tax212,55445,4094,915-91,318224,381-7,654316,728
Dividends Paid0000000
Retained Profit212,55445,4094,915-91,318224,381-7,654316,728
Employee Costs118,034113,852160,454101,501144,178261,090274,746
Number Of Employees2232366
EBITDA*261,11455,6896,007-91,550275,352-7,888395,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors359,000359,000819,000461,900510,800823,000550,000
Group Debtors05,626,739000210,0000
Misc Debtors20,543,69514,119,69118,582,56419,032,76417,813,62716,696,10316,732,591
Cash81860,26538,76582,336382,59060,38033,319
misc current assets0000000
total current assets20,903,51320,165,69519,440,32919,577,00018,707,01717,789,48317,315,910
total assets20,903,51320,165,69519,440,32919,577,00018,707,01717,789,48317,315,910
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts2,559,8122,051,0011,439,7471,543,9981,584,093893,262424,999
other short term finances0000000
hp & lease commitments0000000
other current liabilities143,685127,23258,52995,86494,46892,14679,182
total current liabilities2,703,4972,178,2331,498,2761,639,8621,678,561985,408504,181
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities1,000,0001,000,0001,000,0001,000,000000
provisions0000000
total long term liabilities1,000,0001,000,0001,000,0001,000,000000
total liabilities3,703,4973,178,2332,498,2762,639,8621,678,561985,408504,181
net assets17,200,01616,987,46216,942,05316,937,13817,028,45616,804,07516,811,729
total shareholders funds17,200,01616,987,46216,942,05316,937,13817,028,45616,804,07516,811,729
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit261,11455,6896,007-91,550275,352-7,888395,868
Depreciation0000000
Amortisation0000000
Tax-49,858-10,651-1,1530-52,6330-79,182
Stock0000000
Debtors797,265703,866-93,1001,170,237595,324446,51217,282,591
Creditors0000000
Accruals and Deferred Income16,45368,703-37,3351,3962,32212,96479,182
Deferred Taxes & Provisions0000000
Cash flow from operations-569,556-590,12560,619-1,260,391-370,283-441,436-16,886,723
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts508,811611,254-104,251-40,095690,831468,263424,999
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0001,000,000000
share issue00000016,495,001
interest1,298371612321,66123442
cash flow from financing510,109611,625-104,190960,137692,492468,49716,920,042
cash and cash equivalents
cash-59,44721,500-43,571-300,254322,21027,06133,319
overdraft0000000
change in cash-59,44721,500-43,571-300,254322,21027,06133,319

P&L

March 2023

turnover

398.4k

+6%

operating profit

261.1k

0%

gross margin

65.4%

-5.85%

turnover

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

Balance Sheet

March 2023

net assets

17.2m

+0.01%

total assets

20.9m

+0.04%

cash

818

-0.99%

net assets

Total assets minus all liabilities

allen fabrications finance limited company details

company number

10339478

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

August 2016

age

8

accounts

Total Exemption Full

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 finance 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 finance limited.

charges

allen fabrications finance limited Companies House Filings - See Documents

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