allen fabrications finance limited
allen fabrications finance limited Company Information
Company Number
10339478
Next Accounts
Dec 2025
Shareholders
allen fabrications limited
Group Structure
View All
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
+1Registered Address
unit 17, four pools industrial e, davies road, evesham, WR11 1DR
Website
www.allenfabs.co.ukallen fabrications finance limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN FABRICATIONS FINANCE LIMITED at £945.1k based on a Turnover of £868.7k and 1.09x industry multiple (adjusted for size and gross margin).
allen fabrications finance limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN FABRICATIONS FINANCE LIMITED at £581.2k based on an EBITDA of £146.5k and a 3.97x industry multiple (adjusted for size and gross margin).
allen fabrications finance limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN FABRICATIONS FINANCE LIMITED at £37.2m based on Net Assets of £17.3m and 2.15x industry multiple (adjusted for liquidity).
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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, small sized company, Pomanda has estimated its turnover at £868.7k with healthy 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 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £868.7k, make it smaller than the average company (£12.1m)
- Allen Fabrications Finance Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (14.1%)
- Allen Fabrications Finance Limited
14.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Allen Fabrications Finance Limited
37.6% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (12.8%)
- Allen Fabrications Finance Limited
12.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- Allen Fabrications Finance Limited
8 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
- Allen Fabrications Finance Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £289.6k, this is less efficient (£395.7k)
- Allen Fabrications Finance Limited
£395.7k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is near the average (150 days)
- Allen Fabrications Finance Limited
150 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Allen Fabrications Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allen Fabrications Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Allen Fabrications Finance Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (94.4%)
20.2% - Allen Fabrications Finance Limited
94.4% - Industry AVG
ALLEN FABRICATIONS FINANCE LIMITED financials
Allen Fabrications Finance Limited's latest turnover from March 2024 is estimated at £868.7 thousand and the company has net assets of £17.3 million. According to their latest financial statements, we estimate that Allen Fabrications Finance Limited has 3 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 358,500 | 359,000 | 359,000 | 819,000 | 461,900 | 510,800 | 823,000 | 550,000 |
| Group Debtors | 5,626,739 | 210,000 | ||||||
| Misc Debtors | 21,303,927 | 20,543,695 | 14,119,691 | 18,582,564 | 19,032,764 | 17,813,627 | 16,696,103 | 16,732,591 |
| Cash | 20,056 | 818 | 60,265 | 38,765 | 82,336 | 382,590 | 60,380 | 33,319 |
| misc current assets | ||||||||
| total current assets | 21,682,483 | 20,903,513 | 20,165,695 | 19,440,329 | 19,577,000 | 18,707,017 | 17,789,483 | 17,315,910 |
| total assets | 21,682,483 | 20,903,513 | 20,165,695 | 19,440,329 | 19,577,000 | 18,707,017 | 17,789,483 | 17,315,910 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 3,096,539 | 2,559,812 | 2,051,001 | 1,439,747 | 1,543,998 | 1,584,093 | 893,262 | 424,999 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 275,613 | 143,685 | 127,232 | 58,529 | 95,864 | 94,468 | 92,146 | 79,182 |
| total current liabilities | 3,372,152 | 2,703,497 | 2,178,233 | 1,498,276 | 1,639,862 | 1,678,561 | 985,408 | 504,181 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||
| provisions | ||||||||
| total long term liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||
| total liabilities | 4,372,152 | 3,703,497 | 3,178,233 | 2,498,276 | 2,639,862 | 1,678,561 | 985,408 | 504,181 |
| net assets | 17,310,331 | 17,200,016 | 16,987,462 | 16,942,053 | 16,937,138 | 17,028,456 | 16,804,075 | 16,811,729 |
| total shareholders funds | 17,310,331 | 17,200,016 | 16,987,462 | 16,942,053 | 16,937,138 | 17,028,456 | 16,804,075 | 16,811,729 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 759,732 | 797,265 | 703,866 | -93,100 | 1,170,237 | 595,324 | 446,512 | 17,282,591 |
| Creditors | ||||||||
| Accruals and Deferred Income | 131,928 | 16,453 | 68,703 | -37,335 | 1,396 | 2,322 | 12,964 | 79,182 |
| 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 | 536,727 | 508,811 | 611,254 | -104,251 | -40,095 | 690,831 | 468,263 | 424,999 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 1,000,000 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 19,238 | -59,447 | 21,500 | -43,571 | -300,254 | 322,210 | 27,061 | 33,319 |
| overdraft | ||||||||
| change in cash | 19,238 | -59,447 | 21,500 | -43,571 | -300,254 | 322,210 | 27,061 | 33,319 |
allen fabrications finance limited Credit Report and Business Information
Allen Fabrications Finance Limited Competitor Analysis
Perform a competitor analysis for allen fabrications finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WR11 area or any other competitors across 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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Sharp | United Kingdom | 57 years | Aug 2016 | - | Director |
| Mrs Lisa Sharp | England | 56 years | Aug 2016 | - | Director |
P&L
March 2024turnover
868.7k
+10%
operating profit
146.5k
0%
gross margin
37.6%
-11.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.3m
+0.01%
total assets
21.7m
+0.04%
cash
20.1k
+23.52%
net assets
Total assets minus all liabilities
allen fabrications finance limited company details
company number
10339478
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHARNWOOD ACCOUNTANTS AND BUSINESS ADVISORS LLP
auditor
-
address
unit 17, four pools industrial e, davies road, evesham, WR11 1DR
Bank
-
Legal Advisor
-
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.
allen fabrications finance 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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allen fabrications finance limited Companies House Filings - See Documents
| date | description | view/download |
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