ad steel fabrications limited
ad steel fabrications limited Company Information
Company Number
13133121
Website
-Registered Address
unit 50 martock business park, martock, somerset, TA12 6HB
Industry
Construction of commercial buildings
Telephone
01506443252
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
darren john swain 50%
andrew james allman 50%
ad steel fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of AD STEEL FABRICATIONS LIMITED at £212.3k based on a Turnover of £728.8k and 0.29x industry multiple (adjusted for size and gross margin).
ad steel fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of AD STEEL FABRICATIONS LIMITED at £152.2k based on an EBITDA of £60.8k and a 2.5x industry multiple (adjusted for size and gross margin).
ad steel fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of AD STEEL FABRICATIONS LIMITED at £26.6k based on Net Assets of £30.5k and 0.87x industry multiple (adjusted for liquidity).
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Ad Steel Fabrications Limited Overview
Ad Steel Fabrications Limited is a live company located in somerset, TA12 6HB with a Companies House number of 13133121. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2021, it's largest shareholder is darren john swain with a 50% stake. Ad Steel Fabrications Limited is a startup, small sized company, Pomanda has estimated its turnover at £728.8k with unknown growth in recent years.
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Ad Steel Fabrications Limited Health Check
Pomanda's financial health check has awarded Ad Steel Fabrications Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £728.8k, make it smaller than the average company (£11.2m)
- Ad Steel Fabrications Limited
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ad Steel Fabrications Limited
- - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (14.5%)
- Ad Steel Fabrications Limited
14.5% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (3.4%)
- Ad Steel Fabrications Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Ad Steel Fabrications Limited
33 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Ad Steel Fabrications Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £364.4k, this is equally as efficient (£342.1k)
- Ad Steel Fabrications Limited
£342.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
- Ad Steel Fabrications Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (39 days)
- Ad Steel Fabrications Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ad Steel Fabrications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ad Steel Fabrications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (72.9%)
92.4% - Ad Steel Fabrications Limited
72.9% - Industry AVG
AD STEEL FABRICATIONS LIMITED financials
Ad Steel Fabrications Limited's latest turnover from December 2023 is estimated at £728.8 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, Ad Steel Fabrications Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 400,000 | 400,000 | 402,198 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 400,000 | 400,000 | 402,198 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 252 | 247 | 242 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 252 | 247 | 242 |
| total assets | 400,252 | 400,247 | 402,440 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 368,957 | 374,474 | 330,130 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 368,957 | 374,474 | 330,130 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 780 | 900 | 1,200 |
| other liabilities | 0 | 39,941 | 80,343 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 780 | 40,841 | 81,543 |
| total liabilities | 369,737 | 415,315 | 411,673 |
| net assets | 30,515 | -15,068 | -9,233 |
| total shareholders funds | 30,515 | -15,068 | -9,233 |
| Dec 2023 | Dec 2022 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 5 | 247 | 242 |
| Creditors | -5,517 | 374,474 | 330,130 |
| Accruals and Deferred Income | -120 | 900 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -39,941 | 39,941 | 80,343 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
ad steel fabrications limited Credit Report and Business Information
Ad Steel Fabrications Limited Competitor Analysis
Perform a competitor analysis for ad steel fabrications limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TA12 area or any other competitors across 12 key performance metrics.
ad steel fabrications limited Ownership
AD STEEL FABRICATIONS LIMITED group structure
Ad Steel Fabrications Limited has no subsidiary companies.
Ultimate parent company
AD STEEL FABRICATIONS LIMITED
13133121
ad steel fabrications limited directors
Ad Steel Fabrications Limited currently has 2 directors. The longest serving directors include Mr Darren Swain (Jan 2021) and Mr Andrew Allman (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Swain | England | 43 years | Jan 2021 | - | Director |
| Mr Andrew Allman | England | 49 years | Jan 2021 | - | Director |
P&L
December 2023turnover
728.8k
-4%
operating profit
60.8k
0%
gross margin
7.7%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.5k
-3.03%
total assets
400.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ad steel fabrications limited company details
company number
13133121
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
unit 50 martock business park, martock, somerset, TA12 6HB
accountant
HAP ACCOUNTANCY LTD
auditor
-
ad steel fabrications 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 found 1 charges/mortgages relating to ad steel fabrications limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ad steel fabrications limited Companies House Filings - See Documents
| date | description | view/download |
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