sussex aluminium systems ltd
sussex aluminium systems ltd Company Information
Company Number
10534598
Next Accounts
Feb 2025
Industry
Manufacture of doors and windows of metal
Shareholders
lee robert claxton
steven john anscombe
View AllGroup Structure
View All
Contact
Registered Address
pavilion view 19 new road, brighton, east sussex, BN1 1EY
Website
sussexaluminiumsystems.co.uksussex aluminium systems ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX ALUMINIUM SYSTEMS LTD at £194.6k based on a Turnover of £431k and 0.45x industry multiple (adjusted for size and gross margin).
sussex aluminium systems ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX ALUMINIUM SYSTEMS LTD at £7.7k based on an EBITDA of £2k and a 3.79x industry multiple (adjusted for size and gross margin).
sussex aluminium systems ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX ALUMINIUM SYSTEMS LTD at £28.4k based on Net Assets of £13.7k and 2.08x industry multiple (adjusted for liquidity).
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Sussex Aluminium Systems Ltd Overview
Sussex Aluminium Systems Ltd is a live company located in east sussex, BN1 1EY with a Companies House number of 10534598. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in December 2016, it's largest shareholder is lee robert claxton with a 80% stake. Sussex Aluminium Systems Ltd is a young, micro sized company, Pomanda has estimated its turnover at £431k with high growth in recent years.
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Sussex Aluminium Systems Ltd Health Check
Pomanda's financial health check has awarded Sussex Aluminium Systems Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £431k, make it smaller than the average company (£13.2m)
- Sussex Aluminium Systems Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.1%)
- Sussex Aluminium Systems Ltd
8.1% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Sussex Aluminium Systems Ltd
32.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.8%)
- Sussex Aluminium Systems Ltd
6.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (86)
6 - Sussex Aluminium Systems Ltd
86 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Sussex Aluminium Systems Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£159.2k)
- Sussex Aluminium Systems Ltd
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (55 days)
- Sussex Aluminium Systems Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (52 days)
- Sussex Aluminium Systems Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 153 days, this is more than average (57 days)
- Sussex Aluminium Systems Ltd
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (30 weeks)
7 weeks - Sussex Aluminium Systems Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (47.8%)
92.1% - Sussex Aluminium Systems Ltd
47.8% - Industry AVG
SUSSEX ALUMINIUM SYSTEMS LTD financials
Sussex Aluminium Systems Ltd's latest turnover from May 2023 is estimated at £431 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Sussex Aluminium Systems Ltd has 6 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 6 | 5 | 4 | 4 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,797 | 17,895 | 23,658 | 15,842 | 19,688 | 2,893 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,797 | 17,895 | 23,658 | 15,842 | 19,688 | 2,893 | 0 |
| Stock & work in progress | 121,996 | 91,709 | 38,853 | 32,737 | 43,763 | 41,190 | 0 |
| Trade Debtors | 6,418 | 8,460 | 36,403 | 5,241 | 5,050 | 16,536 | 0 |
| Group Debtors | 7,235 | 211 | 66,489 | 47,510 | 8,182 | 1,093 | 0 |
| Misc Debtors | 2,170 | 1,429 | 9,135 | 8,325 | 653 | 109 | 0 |
| Cash | 20,889 | 84,929 | 47,939 | 24,143 | 79,966 | 21,053 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,708 | 186,738 | 198,819 | 117,956 | 137,614 | 79,981 | 1 |
| total assets | 173,505 | 204,633 | 222,477 | 133,798 | 157,302 | 82,874 | 1 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,444 | 77,291 | 64,908 | 14,503 | 30,205 | 34,044 | 0 |
| Group/Directors Accounts | 18,592 | 32,912 | 23,543 | 19,238 | 21,913 | 100 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 5,382 | 9,152 | 5,310 | 5,141 | 0 | 0 |
| other current liabilities | 57,815 | 31,381 | 40,750 | 29,893 | 33,479 | 43,639 | 0 |
| total current liabilities | 139,851 | 156,966 | 148,353 | 68,944 | 90,738 | 77,783 | 0 |
| loans | 20,000 | 30,000 | 40,000 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 5,382 | 3,727 | 9,452 | 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 | 4,433 | 3,010 | 3,369 | 550 | 0 |
| total long term liabilities | 20,000 | 30,000 | 49,815 | 56,737 | 12,821 | 550 | 0 |
| total liabilities | 159,851 | 186,966 | 198,168 | 125,681 | 103,559 | 78,333 | 0 |
| net assets | 13,654 | 17,667 | 24,309 | 8,117 | 53,743 | 4,541 | 1 |
| total shareholders funds | 13,654 | 17,667 | 24,309 | 8,117 | 53,743 | 4,541 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,753 | 8,094 | 5,319 | 5,110 | 3,853 | 87 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 30,287 | 52,856 | 6,116 | -11,026 | 2,573 | 41,190 | 0 |
| Debtors | 5,723 | -101,927 | 50,951 | 47,191 | -3,853 | 17,738 | 0 |
| Creditors | -23,847 | 12,383 | 50,405 | -15,702 | -3,839 | 34,044 | 0 |
| Accruals and Deferred Income | 26,434 | -9,369 | 10,857 | -3,586 | -10,160 | 43,639 | 0 |
| Deferred Taxes & Provisions | 0 | -4,433 | 1,423 | -359 | 2,819 | 550 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,320 | 9,369 | 4,305 | -2,675 | 21,813 | 100 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,000 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,382 | -9,152 | 5,497 | -5,556 | 14,593 | 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 | -64,040 | 36,990 | 23,796 | -55,823 | 58,913 | 21,052 | 1 |
| overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| change in cash | -64,040 | 36,990 | 13,796 | -55,823 | 58,913 | 21,052 | 1 |
sussex aluminium systems ltd Credit Report and Business Information
Sussex Aluminium Systems Ltd Competitor Analysis
Perform a competitor analysis for sussex aluminium systems ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
sussex aluminium systems ltd Ownership
SUSSEX ALUMINIUM SYSTEMS LTD group structure
Sussex Aluminium Systems Ltd has no subsidiary companies.
Ultimate parent company
SUSSEX ALUMINIUM SYSTEMS LTD
10534598
sussex aluminium systems ltd directors
Sussex Aluminium Systems Ltd currently has 3 directors. The longest serving directors include Mr Lee Claxton (Dec 2016) and Mr Steven Anscombe (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Claxton | United Kingdom | 45 years | Dec 2016 | - | Director |
| Mr Steven Anscombe | United Kingdom | 46 years | Jul 2017 | - | Director |
| Mr Mark Mitchell | United Kingdom | 46 years | Apr 2019 | - | Director |
P&L
May 2023turnover
431k
+11%
operating profit
-2.7k
0%
gross margin
32.7%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
13.7k
-0.23%
total assets
173.5k
-0.15%
cash
20.9k
-0.75%
net assets
Total assets minus all liabilities
sussex aluminium systems ltd company details
company number
10534598
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
HARTLEY FOWLER LLP
auditor
-
address
pavilion view 19 new road, brighton, east sussex, BN1 1EY
Bank
-
Legal Advisor
-
sussex aluminium systems ltd 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 sussex aluminium systems ltd.
sussex aluminium systems ltd 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 SUSSEX ALUMINIUM SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
sussex aluminium systems ltd Companies House Filings - See Documents
| date | description | view/download |
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