a & s forklift services limitedEstimated Valuation
£562k
Pomanda estimates the enterprise value of A & S FORKLIFT SERVICES LIMITED at £562k based on a Turnover of £1.1m and 0.53x industry multiple (adjusted for size and gross margin).
a & s forklift services limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of A & S FORKLIFT SERVICES LIMITED at £1.6m based on an EBITDA of £405.8k and a 4.02x industry multiple (adjusted for size and gross margin).
a & s forklift services limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of A & S FORKLIFT SERVICES LIMITED at £1.5m based on Net Assets of £686.6k and 2.16x industry multiple (adjusted for liquidity).
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A & S Forklift Services LimitedOverview
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.
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
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12.3m)
£1.1m - A & S Forklift Services Limited
£12.3m - 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 (23.3%)
30% - A & S Forklift Services Limited
23.3% - 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 (47)
3 - A & S Forklift Services Limited
47 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
£47.9k - A & S Forklift Services Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £351.2k, this is more efficient (£267.9k)
£351.2k - A & S Forklift Services Limited
£267.9k - 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 (60.7%)
64.4% - A & S Forklift Services Limited
60.7% - Industry AVG
A & S FORKLIFT SERVICES LIMITED financials
EXPORT
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
312,756
346,151
361,434
405,506
664,325
440,316
382,316
563,016
375,657
Other Income Or Grants
Cost Of Sales
737,677
625,000
718,582
327,960
374,636
238,876
263,821
281,697
317,593
518,889
344,100
299,094
443,891
291,914
Gross Profit
315,843
208,305
157,697
137,042
283,432
73,880
82,330
79,737
87,913
145,436
96,215
83,222
119,126
83,743
Admin Expenses
81,404
11,404
11,662
-15,925
133,677
94,629
23,405
89,069
72,072
160,820
70,254
64,407
113,878
87,280
-4,913
Operating Profit
234,439
196,901
146,035
152,967
149,755
-20,749
58,925
-9,332
15,841
-15,384
25,961
18,815
5,248
-3,537
4,913
Interest Payable
3,228
3,581
4,099
2,649
9,237
Interest Receivable
354
72
38
77
96
73
21
3
Pre-Tax Profit
231,211
193,320
141,936
150,318
140,518
-20,395
58,998
-9,294
15,918
-15,288
26,034
18,837
5,251
-3,537
4,913
Tax
-56,273
-25,930
-57,593
-30,651
-14,901
-11,210
-3,183
-5,988
-4,521
-1,365
-1,375
Profit After Tax
174,938
167,390
84,343
119,667
125,617
-20,395
47,788
-9,294
12,734
-15,288
20,046
14,316
3,886
-3,537
3,537
Dividends Paid
49,200
Retained Profit
174,938
167,390
84,343
119,667
76,417
-20,395
47,788
-9,294
12,734
-15,288
20,046
14,316
3,886
-3,537
3,537
Employee Costs
143,767
225,542
126,074
78,163
78,671
74,746
71,150
107,473
70,477
70,649
103,367
67,748
Number Of Employees
3
5
5
4
4
2
2
2
2
3
2
2
3
2
EBITDA*
405,776
311,620
208,398
183,970
170,866
410,620
101,425
39,360
58,426
12,566
50,961
44,142
25,248
16,463
35,671
* 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
Investments & Other
Debtors (Due After 1 year)
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
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
17,500
Misc Debtors
53,606
37,945
6,690
444
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
misc current assets
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
Bank loan
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
other short term finances
50,000
hp & lease commitments
19,625
20,258
20,258
24,377
10,514
34,795
34,961
50,961
other current liabilities
66,302
11,200
2,866
42,026
33,241
33,150
18,818
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
hp & lease commitments
27,439
47,064
67,322
87,580
18,664
33,599
68,228
90,485
Accruals and Deferred Income
other liabilities
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
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
-20,749
58,925
-9,332
15,841
-15,384
25,961
18,815
5,248
-3,537
4,913
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
Tax
-56,273
-25,930
-57,593
-30,651
-14,901
-11,210
-3,183
-5,988
-4,521
-1,365
-1,375
Stock
-677
45
-1,034
273
-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
Deferred Taxes & Provisions
25,576
27,438
21,638
12,266
-14,234
32,000
Cash flow from operations
-277,219
996,694
165,744
106,073
111,362
435,835
74,867
-3,226
69,585
32,043
48,527
43,044
30,019
23,223
52,116
Investing Activities
capital expenditure
-647,987
-747,112
-218,822
-255,089
-26,909
-388,869
-12,500
-30,000
-73,177
-57,702
-18,348
-25,250
-25,077
-200,758
Change in Investments
cash flow from investments
-647,987
-747,112
-218,822
-255,089
-26,909
-388,869
-12,500
-30,000
-73,177
-57,702
-18,348
-25,250
-25,077
-200,758
Financing Activities
Bank loans
Group/Directors Accounts
696,783
36,332
170,969
95,700
51,999
Other Short Term Loans
-50,000
50,000
Long term loans
Hire Purchase and Lease Commitments
-20,258
-20,258
-24,377
82,779
-39,216
-34,795
-38,257
141,446
other long term liabilities
-105,485
777
20,488
-15,640
-11,960
-11,384
-15,487
138,691
share issue
7,786
-7,786
10,002
interest
-3,228
-3,581
-4,099
-2,649
-9,237
354
72
38
77
96
73
21
3
cash flow from financing
673,297
12,493
92,493
225,830
3,546
-34,441
-38,185
35,999
854
20,584
-15,567
-11,939
-3,595
-23,273
148,693
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
overdraft
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
a & s forklift services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a & s forklift services limited. Get real-time insights into a & s forklift services limited's credit score, group structure and payment trends.
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.
The sole shareholder of A & S Forklift Services Limited is Mhs Group (Holdings) Ltd.
mhs group (holdings) ltd
100%
a & s forklift services limited directors
A & S Forklift Services Limited currently has 4 directors.
The longest serving directors include
Mr Robertson Keith (Jun 2019) and
Mr Keith Robertson (Jun 2019).
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.
Click to start generating capital raising & share issue transactions for A & S FORKLIFT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
a & s forklift services limitedCompanies House Filings - See Documents
