exact fabrications ltd
exact fabrications ltd Company Information
Company Number
11252501
Website
-Registered Address
12 spencer drive, midsomer norton, radstock, BA3 2DN
Industry
Treatment and coating of metals
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
David Luton6 Years
Shareholders
david luton 100%
exact fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of EXACT FABRICATIONS LTD at £26.7k based on a Turnover of £71.3k and 0.37x industry multiple (adjusted for size and gross margin).
exact fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of EXACT FABRICATIONS LTD at £0 based on an EBITDA of £-16.3k and a 3.1x industry multiple (adjusted for size and gross margin).
exact fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of EXACT FABRICATIONS LTD at £45.3k based on Net Assets of £17.9k and 2.53x industry multiple (adjusted for liquidity).
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Exact Fabrications Ltd Overview
Exact Fabrications Ltd is a live company located in radstock, BA3 2DN with a Companies House number of 11252501. It operates in the treatment and coating of metals sector, SIC Code 25610. Founded in March 2018, it's largest shareholder is david luton with a 100% stake. Exact Fabrications Ltd is a young, micro sized company, Pomanda has estimated its turnover at £71.3k with healthy growth in recent years.
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Exact Fabrications Ltd Health Check
Pomanda's financial health check has awarded Exact Fabrications Ltd a 2.5 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £71.3k, make it smaller than the average company (£9.5m)
- Exact Fabrications Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.4%)
- Exact Fabrications Ltd
8.4% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (35.1%)
- Exact Fabrications Ltd
35.1% - Industry AVG
Profitability
an operating margin of -22.8% make it less profitable than the average company (11.4%)
- Exact Fabrications Ltd
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Exact Fabrications Ltd
70 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Exact Fabrications Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is less efficient (£119.5k)
- Exact Fabrications Ltd
£119.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (62 days)
- Exact Fabrications Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (40 days)
- Exact Fabrications Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exact Fabrications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exact Fabrications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (57.8%)
31.3% - Exact Fabrications Ltd
57.8% - Industry AVG
EXACT FABRICATIONS LTD financials
Exact Fabrications Ltd's latest turnover from March 2024 is estimated at £71.3 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, Exact Fabrications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,605 | 15,424 | 18,875 | 20,444 | 24,102 | 4,641 |
| 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 | 12,605 | 15,424 | 18,875 | 20,444 | 24,102 | 4,641 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,455 | 28,133 | 12,894 | 13,548 | 649 | 716 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,725 |
| total current assets | 13,455 | 28,133 | 12,894 | 13,548 | 649 | 4,441 |
| total assets | 26,060 | 43,557 | 31,769 | 33,992 | 24,751 | 9,082 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,165 | 9,387 | 8,007 | 7,352 | 1,694 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,165 | 9,387 | 8,007 | 7,352 | 1,694 | 0 |
| 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 | 8,165 | 9,387 | 8,007 | 7,352 | 1,694 | 0 |
| net assets | 17,895 | 34,170 | 23,762 | 26,640 | 23,057 | 9,082 |
| total shareholders funds | 17,895 | 34,170 | 23,762 | 26,640 | 23,057 | 9,082 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,678 | 15,239 | -654 | 12,899 | -67 | 716 |
| Creditors | -1,222 | 1,380 | 655 | 5,658 | 1,694 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
exact fabrications ltd Credit Report and Business Information
Exact Fabrications Ltd Competitor Analysis
Perform a competitor analysis for exact fabrications ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
exact fabrications ltd Ownership
EXACT FABRICATIONS LTD group structure
Exact Fabrications Ltd has no subsidiary companies.
Ultimate parent company
EXACT FABRICATIONS LTD
11252501
exact fabrications ltd directors
Exact Fabrications Ltd currently has 1 director, Mr David Luton serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Luton | England | 39 years | Mar 2018 | - | Director |
P&L
March 2024turnover
71.3k
-24%
operating profit
-16.3k
0%
gross margin
22.1%
+8.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.9k
-0.48%
total assets
26.1k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
exact fabrications ltd company details
company number
11252501
Type
Private limited with Share Capital
industry
25610 - Treatment and coating of metals
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
12 spencer drive, midsomer norton, radstock, BA3 2DN
accountant
-
auditor
-
exact fabrications 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 exact fabrications ltd.
exact fabrications ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
