Environmental Fabrications Limited

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environmental fabrications limited Company Information

Company Number

NI027714

Next Accounts

May 2025

Directors

Caroline Donaldson

William Donaldson

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Shareholders

william joseph donaldson

mrs caroline mary donaldson

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

17 mound road, dromore, co down, BT25 1DL

Website

http://envfab.com

environmental fabrications limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of ENVIRONMENTAL FABRICATIONS LIMITED at £3.4m based on a Turnover of £6.3m and 0.55x industry multiple (adjusted for size and gross margin).

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Environmental Fabrications Limited is a live company located in co down, BT25 1DL with a Companies House number of NI027714. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in August 1993, it's largest shareholder is william joseph donaldson with a 80% stake. Environmental Fabrications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Environmental Fabrications Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

EXPORT

Environmental Fabrications Limited's latest turnover from August 2023 is estimated at £6.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Environmental Fabrications Limited has 32 employees and maintains cash reserves of £33.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	6,295,906	6,433,043	5,257,938	6,401,765	6,626,509	4,578,751	3,410,498	2,556,078	4,653,471	3,514,705	2,057,308	2,756,125	2,866,502	1,513,068
Other Income Or Grants
Cost Of Sales	4,630,613	4,679,118	3,906,428	4,665,270	4,781,890	3,279,911	2,410,956	1,800,739	3,271,081	2,519,281	1,480,024	1,985,202	2,047,510	1,066,168
Gross Profit	1,665,293	1,753,925	1,351,510	1,736,495	1,844,619	1,298,841	999,542	755,339	1,382,390	995,424	577,283	770,924	818,992	446,900
Admin Expenses	1,546,695	1,642,389	1,135,323	1,597,765	1,516,184	986,835	872,884	736,094	1,305,744	910,231	581,186	651,333	791,333	548,111	-799,793
Operating Profit	118,598	111,536	216,187	138,730	328,435	312,006	126,658	19,245	76,646	85,193	-3,903	119,591	27,659	-101,211	799,793
Interest Payable	45,923	25,782	28,391	26,885	26,334	52,291	39,667	1,245				35	4,487	4,452
Interest Receivable	1,780	2,516	131	29	618	297	30	42	42	88	488	672	374	593	481
Pre-Tax Profit	74,455	88,270	187,927	111,874	302,719	260,012	87,021	18,043	76,689	85,281	-3,415	120,228	23,546	-105,070	800,274
Tax	-18,614	-16,771	-35,706	-21,256	-57,517	-49,402	-16,534	-3,608	-15,338	-17,909		-28,855	-6,122		-224,077
Profit After Tax	55,841	71,499	152,221	90,618	245,202	210,610	70,487	14,434	61,351	67,372	-3,415	91,373	17,424	-105,070	576,197
Dividends Paid
Retained Profit	55,841	71,499	152,221	90,618	245,202	210,610	70,487	14,434	61,351	67,372	-3,415	91,373	17,424	-105,070	576,197
Employee Costs	1,302,799	1,364,256	1,791,897	2,756,406	41,223	22,666	1,911,532	734,251	1,201,306	950,397	531,727	714,611	755,560	446,546
Number Of Employees	32	36	50	75	68	62	56	22	37	30	17	23	25	15
EBITDA*	184,778	203,133	307,610	249,051	466,709	412,752	177,981	66,809	114,846	130,602	33,937	167,131	87,931	-52,207	845,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	715,425	756,303	803,733	873,878	972,661	1,034,237	768,851	632,338	145,982	172,543	139,239	173,995	219,531	190,055	205,762
Intangible Assets	7,217	9,623	13,585	18,113	24,151	9,441	11,925	15,900
Investments & Other									33	33	33
Debtors (Due After 1 year)
Total Fixed Assets	722,642	765,926	817,318	891,991	996,812	1,043,678	780,776	648,238	146,015	172,576	139,272	173,995	219,531	190,055	205,762
Stock & work in progress	142,500	190,968	204,386	189,741	162,378	138,158	1,194,719	845,847	1,101,573	536,292	269,801	248,629	55,866	87,642	248,016
Trade Debtors	2,064,993	2,052,013	1,493,637	1,669,440	1,660,838	1,017,012	221,450	100,876	572,841	659,003	478,075	609,871	764,755	468,355	265,370
Group Debtors
Misc Debtors	117,114	85,932	33,321	244,890	95,411	100,154	164,185	51,263		39,292					4,840
Cash	33,604	34,200	253,380	8,639	49,750	114,989	3,680	20,452	13,335	3,657	31,384	163,824	104,840	44,804	192,359
misc current assets	33	33	33	33	51,165	33	33	33
total current assets	2,358,244	2,363,146	1,984,757	2,112,743	2,019,575	1,370,346	1,584,067	1,018,471	1,687,749	1,238,244	779,260	1,022,324	925,461	600,801	710,585
total assets	3,080,886	3,129,072	2,802,075	3,004,734	3,016,387	2,414,024	2,364,843	1,666,709	1,833,764	1,410,820	918,532	1,196,319	1,144,992	790,856	916,347
Bank overdraft	560,267	162,612	307,319	301,136	110,744	2,677	437,180						1,065	136,995
Bank loan	9,428	9,740	82,408	84,442	81,361	76,505	405,961
Trade Creditors	612,436	1,025,072	536,596	396,199	946,869	490,180	189,049	709,520	1,079,303	725,087	293,874	555,352	598,733	108,366	303,100
Group/Directors Accounts	556		122,940			100,125
other short term finances	10,240	11,960	9,861	6,155	22,871	28,197
hp & lease commitments			11,352	16,640	16,640	16,640	73,537						12,775	17,725
other current liabilities	186,981	263,902	123,652	681,941	285,158	277,033
total current liabilities	1,379,908	1,473,286	1,194,128	1,486,513	1,463,643	991,357	1,105,727	709,520	1,079,303	725,087	293,874	555,352	612,573	263,086	303,100
loans	21,357	30,806	50,624	88,908	185,852	272,070	386,353	39,844
hp & lease commitments				11,352	26,397	42,512
Accruals and Deferred Income
other liabilities								148,450			6,419	14,144	21,868	34,643	15,050
provisions	41,477	42,677	46,519	59,378	72,530	85,322	60,610	27,229	27,229	19,852	19,730	24,899
total long term liabilities	62,834	73,483	97,143	159,638	284,779	399,904	446,963	215,523	27,229	19,852	26,149	39,043	21,868	34,643	15,050
total liabilities	1,442,742	1,546,769	1,291,271	1,646,151	1,748,422	1,391,261	1,552,690	925,043	1,106,532	744,939	320,023	594,395	634,441	297,729	318,150
net assets	1,638,144	1,582,303	1,510,804	1,358,583	1,267,965	1,022,763	812,153	741,666	727,232	665,881	598,509	601,924	510,551	493,127	598,197
total shareholders funds	1,638,144	1,582,303	1,510,804	1,358,583	1,267,965	1,022,763	812,153	741,666	727,232	665,881	598,509	601,924	510,551	493,127	598,197

	Aug 2023	Aug 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	118,598	111,536	216,187	138,730	328,435	312,006	126,658	19,245	76,646	85,193	-3,903	119,591	27,659	-101,211	799,793
Depreciation	63,774	87,635	86,895	104,283	130,223	98,262	47,348	42,264	38,200	45,409	37,840	47,540	60,272	49,004	45,893
Amortisation	2,406	3,962	4,528	6,038	8,051	2,484	3,975	5,300
Tax	-18,614	-16,771	-35,706	-21,256	-57,517	-49,402	-16,534	-3,608	-15,338	-17,909		-28,855	-6,122		-224,077
Stock	-48,468	-13,418	14,645	27,363	24,220	-1,056,561	348,872	-255,726	565,281	266,491	21,172	192,763	-31,776	-160,374	248,016
Debtors	44,162	610,987	-387,372	158,081	639,083	731,531	233,496	-420,702	-125,454	220,220	-131,796	-154,884	296,400	198,145	270,210
Creditors	-412,636	488,476	140,397	-550,670	456,689	301,131	-520,471	-369,783	354,216	431,213	-261,478	-43,381	490,367	-194,734	303,100
Accruals and Deferred Income	-76,921	140,250	-558,289	396,783	8,125	277,033
Deferred Taxes & Provisions	-1,200	-3,842	-12,859	-13,152	-12,792	24,712	33,381		7,377	122	-5,169	24,899
Cash flow from operations	-320,287	213,677	213,880	-124,688	197,911	1,291,256	-908,011	369,846	21,274	57,317	-122,086	81,915	307,552	-284,712	406,483
Investing Activities
capital expenditure	-22,896	-40,205	-16,750	-5,500	-91,408	-363,648	-183,861	-549,820	-11,639	-78,713	-3,084	-2,004	-89,748	-33,297	-251,655
Change in Investments								-33			33
cash flow from investments	-22,896	-40,205	-16,750	-5,500	-91,408	-363,648	-183,861	-549,787	-11,639	-78,713	-3,117	-2,004	-89,748	-33,297	-251,655
Financing Activities
Bank loans	-312	-72,668	-2,034	3,081	4,856	-329,456	405,961
Group/Directors Accounts	556	-122,940	122,940		-100,125	100,125
Other Short Term Loans	-1,720	2,099	3,706	-16,716	-5,326	28,197
Long term loans	-9,449	-19,818	-38,284	-96,944	-86,218	-114,283	346,509	39,844
Hire Purchase and Lease Commitments		-11,352	-16,640	-15,045	-16,115	-14,385	73,537					-12,775	-4,950	17,725
other long term liabilities							-148,450	148,450		-6,419	-7,725	-7,724	-12,775	19,593	15,050
share issue															22,000
interest	-44,143	-23,266	-28,260	-26,856	-25,716	-51,994	-39,637	-1,203	42	88	488	637	-4,113	-3,859	481
cash flow from financing	-55,068	-247,945	41,428	-152,480	-228,644	-381,796	637,920	187,091	42	-6,331	-7,237	-19,862	-21,838	33,459	37,531
cash and cash equivalents
cash	-596	-219,180	244,741	-41,111	-65,239	111,309	-16,772	7,117	9,678	-27,727	-132,440	58,984	60,036	-147,555	192,359
overdraft	397,655	-144,707	6,183	190,392	108,067	-434,503	437,180					-1,065	-135,930	136,995
change in cash	-398,251	-74,473	238,558	-231,503	-173,306	545,812	-453,952	7,117	9,678	-27,727	-132,440	60,049	195,966	-284,550	192,359

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENVIRONMENTAL FABRICATIONS LIMITED group structure

Environmental Fabrications Limited has no subsidiary companies.

Ultimate parent company

ENVIRONMENTAL FABRICATIONS LIMITED

NI027714

ENVIRONMENTAL FABRICATIONS LIMITED Shareholders

william joseph donaldson	80%
mrs caroline mary donaldson	20%

Environmental Fabrications Limited currently has 3 directors. The longest serving directors include Ms Caroline Donaldson (Aug 1993) and Mr William Donaldson (Aug 1993).

officer	country	age	start	end	role
Ms Caroline Donaldson		60 years	Aug 1993	-	Director
Mr William Donaldson		63 years	Aug 1993	-	Director
Mr Rhys Talbot	Northern Ireland	46 years	Oct 2022	-	Director

P&L

August 2023

turnover

6.3m

-2%

operating profit

118.6k

gross margin

26.5%

-2.99%

turnover

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

Balance Sheet

August 2023

net assets

1.6m

+0.04%

total assets

3.1m

-0.02%

cash

33.6k

-0.02%

net assets

Total assets minus all liabilities

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company number

NI027714

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

August 1993

ultimate parent company

None

previous names

N/A

address

17 mound road, dromore, co down, BT25 1DL

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 3 charges/mortgages relating to environmental fabrications limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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environmental fabrications limited Company Information

environmental fabrications limited Estimated Valuation

environmental fabrications limited Estimated Valuation

environmental fabrications limited Estimated Valuation

Environmental Fabrications Limited Overview

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ENVIRONMENTAL FABRICATIONS LIMITED financials

environmental fabrications limited Credit Report and Business Information

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