a & s forklift services limited
a & s forklift services limited Company Information
Company Number
SC153913
Next Accounts
Sep 2025
Industry
Other transportation support activities
Shareholders
mhs group (holdings) ltd
Group Structure
View All
Contact
Registered Address
minto drive, altens industrial estate, aberdeen, AB12 3LW
Website
www.asforkliftservices.co.uka & s forklift services limited Estimated Valuation
Pomanda estimates the enterprise value of A & S FORKLIFT SERVICES LIMITED at £570.5k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).
a & s forklift services limited Estimated Valuation
Pomanda estimates the enterprise value of A & S FORKLIFT SERVICES LIMITED at £1.6m based on an EBITDA of £405.8k and a 3.86x industry multiple (adjusted for size and gross margin).
a & s forklift services limited Estimated Valuation
Pomanda estimates the enterprise value of A & S FORKLIFT SERVICES LIMITED at £1.6m based on Net Assets of £686.6k and 2.26x industry multiple (adjusted for liquidity).
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A & S Forklift Services Limited Overview
A & S Forklift Services Limited is a live company located in aberdeen, AB12 3LW with a Companies House number of SC153913. It operates in the other transportation support activities sector, SIC Code 52290. Founded in October 1994, it's largest shareholder is mhs group (holdings) ltd with a 100% stake. A & S Forklift Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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A & S Forklift Services Limited Health Check
Pomanda's financial health check has awarded A & S Forklift Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12.2m)
£1.1m - A & S Forklift Services Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (12.3%)
31% - A & S Forklift Services Limited
12.3% - Industry AVG
Production
with a gross margin of 30%, this company has a lower cost of product (23.1%)
30% - A & S Forklift Services Limited
23.1% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (5.2%)
22.3% - A & S Forklift Services Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (46)
3 - A & S Forklift Services Limited
46 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- A & S Forklift Services Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £351.2k, this is more efficient (£267.4k)
£351.2k - A & S Forklift Services Limited
£267.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (45 days)
15 days - A & S Forklift Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (34 days)
20 days - A & S Forklift Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & S Forklift Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - A & S Forklift Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (60.2%)
64.4% - A & S Forklift Services Limited
60.2% - Industry AVG
A & S FORKLIFT SERVICES LIMITED financials
A & S Forklift Services Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £686.6 thousand. According to their latest financial statements, A & S Forklift Services Limited has 3 employees and maintains cash reserves of £218.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,053,520 | 833,305 | 876,279 | 465,002 | 658,068 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 737,677 | 625,000 | 718,582 | 327,960 | 374,636 | ||||||||||
| Gross Profit | 315,843 | 208,305 | 157,697 | 137,042 | 283,432 | ||||||||||
| Admin Expenses | 81,404 | 11,404 | 11,662 | -15,925 | 133,677 | ||||||||||
| Operating Profit | 234,439 | 196,901 | 146,035 | 152,967 | 149,755 | ||||||||||
| Interest Payable | 3,228 | 3,581 | 4,099 | 2,649 | 9,237 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 231,211 | 193,320 | 141,936 | 150,318 | 140,518 | ||||||||||
| Tax | -56,273 | -25,930 | -57,593 | -30,651 | -14,901 | ||||||||||
| Profit After Tax | 174,938 | 167,390 | 84,343 | 119,667 | 125,617 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 49,200 | ||||||||||
| Retained Profit | 174,938 | 167,390 | 84,343 | 119,667 | 76,417 | ||||||||||
| Employee Costs | 0 | 0 | 126,074 | ||||||||||||
| Number Of Employees | 3 | 5 | 5 | 4 | 4 | ||||||||||
| EBITDA* | 405,776 | 311,620 | 208,398 | 183,970 | 170,866 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,612,886 | 1,136,236 | 503,843 | 347,384 | 123,298 | 117,500 | 160,000 | 190,000 | 208,692 | 178,100 | 148,348 | 155,000 | 155,077 | 150,000 | 170,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,612,886 | 1,136,236 | 503,843 | 347,384 | 123,298 | 117,500 | 160,000 | 190,000 | 208,692 | 178,100 | 148,348 | 155,000 | 155,077 | 150,000 | 170,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 677 | 632 | 1,666 | 1,666 | 1,393 | 1,393 | 1,631 | 1,958 | 3,013 | 10,247 |
| Trade Debtors | 45,779 | 121,199 | 97,336 | 93,382 | 72,088 | 59,291 | 61,876 | 48,883 | 28,166 | 71,843 | 48,059 | 45,046 | 74,372 | 50,228 | 29,753 |
| Group Debtors | 0 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,606 | 37,945 | 6,690 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 218,676 | 470,585 | 208,510 | 169,095 | 92,281 | 53,482 | 40,957 | 16,774 | 14,001 | 16,740 | 21,815 | 7,203 | 1,347 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| total current assets | 318,061 | 647,229 | 312,536 | 262,921 | 164,369 | 113,450 | 103,465 | 67,323 | 43,833 | 89,976 | 71,267 | 53,880 | 77,677 | 53,241 | 40,050 |
| total assets | 1,930,947 | 1,783,465 | 816,379 | 610,305 | 287,667 | 230,950 | 263,465 | 257,323 | 252,525 | 268,076 | 219,615 | 208,880 | 232,754 | 203,241 | 210,050 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,866 | 704,121 | 3,039 | 7,872 | 6,486 | 33,520 | 42,936 | 60,657 | 101,344 | 130,406 | 87,145 | 80,816 | 107,046 | 77,821 | 57,820 |
| Group/Directors Accounts | 1,051,783 | 355,000 | 318,668 | 147,699 | 51,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 19,625 | 20,258 | 20,258 | 24,377 | 10,514 | 34,795 | 34,961 | 50,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 66,302 | 11,200 | 2,866 | 42,026 | 33,241 | 33,150 | 18,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,112,274 | 1,145,681 | 353,165 | 232,814 | 111,025 | 101,556 | 111,047 | 130,436 | 101,344 | 130,406 | 87,145 | 80,816 | 107,046 | 77,821 | 57,820 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 27,439 | 47,064 | 67,322 | 87,580 | 18,664 | 33,599 | 68,228 | 90,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,485 | 104,708 | 84,220 | 99,860 | 111,820 | 123,204 | 138,691 |
| provisions | 104,684 | 79,108 | 51,670 | 30,032 | 17,766 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 132,123 | 126,172 | 118,992 | 117,612 | 36,430 | 65,599 | 68,228 | 90,485 | 105,485 | 104,708 | 84,220 | 99,860 | 111,820 | 123,204 | 138,691 |
| total liabilities | 1,244,397 | 1,271,853 | 472,157 | 350,426 | 147,455 | 167,155 | 179,275 | 220,921 | 206,829 | 235,114 | 171,365 | 180,676 | 218,866 | 201,025 | 196,511 |
| net assets | 686,550 | 511,612 | 344,222 | 259,879 | 140,212 | 63,795 | 84,190 | 36,402 | 45,696 | 32,962 | 48,250 | 28,204 | 13,888 | 2,216 | 13,539 |
| total shareholders funds | 686,550 | 511,612 | 344,222 | 259,879 | 140,212 | 63,795 | 84,190 | 36,402 | 45,696 | 32,962 | 48,250 | 28,204 | 13,888 | 2,216 | 13,539 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 234,439 | 196,901 | 146,035 | 152,967 | 149,755 | ||||||||||
| Depreciation | 171,337 | 114,719 | 62,363 | 31,003 | 21,111 | 431,369 | 42,500 | 48,692 | 42,585 | 27,950 | 25,000 | 25,327 | 20,000 | 20,000 | 30,758 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -56,273 | -25,930 | -57,593 | -30,651 | -14,901 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -677 | 45 | -1,034 | 0 | 273 | 0 | -238 | -327 | -1,055 | -7,234 | 10,247 |
| Debtors | -77,259 | 72,618 | 10,200 | 21,738 | 12,797 | -2,585 | 12,993 | 20,717 | -43,677 | 23,784 | 3,013 | -29,326 | 24,144 | 20,475 | 29,753 |
| Creditors | -663,255 | 701,082 | -4,833 | 1,386 | -27,034 | -9,416 | -17,721 | -40,687 | -29,062 | 43,261 | 6,329 | -26,230 | 29,225 | 20,001 | 57,820 |
| Accruals and Deferred Income | -66,302 | 55,102 | 8,334 | -39,160 | 8,785 | 91 | 14,332 | 18,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 25,576 | 27,438 | 21,638 | 12,266 | -14,234 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -277,219 | 996,694 | 165,744 | 106,073 | 111,362 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 696,783 | 36,332 | 170,969 | 95,700 | 51,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -20,258 | -20,258 | -24,377 | 82,779 | -39,216 | -34,795 | -38,257 | 141,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,485 | 777 | 20,488 | -15,640 | -11,960 | -11,384 | -15,487 | 138,691 |
| share issue | |||||||||||||||
| interest | -3,228 | -3,581 | -4,099 | -2,649 | -9,237 | ||||||||||
| cash flow from financing | 673,297 | 12,493 | 92,493 | 225,830 | 3,546 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -251,909 | 262,075 | 39,415 | 76,814 | 38,799 | 12,525 | 24,183 | 2,773 | -2,739 | -5,075 | 14,612 | 5,856 | 1,347 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -251,909 | 262,075 | 39,415 | 76,814 | 38,799 | 12,525 | 24,183 | 2,773 | -2,739 | -5,075 | 14,612 | 5,856 | 1,347 | 0 | 0 |
a & s forklift services limited Credit Report and Business Information
A & S Forklift Services Limited Competitor Analysis
Perform a competitor analysis for a & s forklift services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in AB12 area or any other competitors across 12 key performance metrics.
a & s forklift services limited Ownership
A & S FORKLIFT SERVICES LIMITED group structure
A & S Forklift Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
A & S FORKLIFT SERVICES LIMITED
SC153913
a & s forklift services limited directors
A & S Forklift Services Limited currently has 4 directors. The longest serving directors include Mr Keith Robertson (Jun 2019) and Mr John Craig (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Robertson | Scotland | 56 years | Jun 2019 | - | Director |
| Mr John Craig | Scotland | 59 years | Jun 2019 | - | Director |
| Mr Stephen Scott | England | 46 years | Jun 2019 | - | Director |
| Mr Robertson Keith | United Kingdom | 56 years | Jun 2019 | - | Director |
P&L
December 2023turnover
1.1m
+26%
operating profit
234.4k
+19%
gross margin
30%
+19.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
686.6k
+0.34%
total assets
1.9m
+0.08%
cash
218.7k
-0.54%
net assets
Total assets minus all liabilities
a & s forklift services limited company details
company number
SC153913
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
address
minto drive, altens industrial estate, aberdeen, AB12 3LW
Bank
-
Legal Advisor
-
a & s forklift services 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 3 charges/mortgages relating to a & s forklift services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
a & s forklift services 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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a & s forklift services limited Companies House Filings - See Documents
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