Aft Fluorotec Limited

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aft fluorotec limited Company Information

Live

MatureMidHealthy

Company Number

01086734

Website

https://www.fluorotec.com

Registered Address

unit f city park swiftfields, welwyn garden city, AL7 1LY

Industry

Manufacture of plastics in primary forms

Telephone

441992515880

Next Accounts Due

March 2025

Group Structure

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Directors

James McAllister15 Years

Michael Crow14 Years

View All

Shareholders

james bruce mcallister 90%

michael crow 10%

aft fluorotec limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of AFT FLUOROTEC LIMITED at £3.8m based on Net Assets of £1.9m and 1.94x industry multiple (adjusted for liquidity).

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Aft Fluorotec Limited AI Business Plan

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Aft Fluorotec Limited is a live company located in welwyn garden city, AL7 1LY with a Companies House number of 01086734. It operates in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in December 1972, it's largest shareholder is james bruce mcallister with a 90% stake. Aft Fluorotec Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aft Fluorotec Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£26.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AFT FLUOROTEC LIMITED group structure

Aft Fluorotec Limited has 3 subsidiary companies.

Ultimate parent company

AFT FLUOROTEC LIMITED

01086734

3 subsidiaries

S.W. PLASTICS LIMITED

01985204

AFT FLUOROTEC COATINGS LIMITED

06102933

FLUOROTEC LIMITED

10613343

AFT FLUOROTEC LIMITED Shareholders

james bruce mcallister	90.01%
michael crow	9.99%

Aft Fluorotec Limited currently has 3 directors. The longest serving directors include Mr James McAllister (Mar 2009) and Mr Michael Crow (Mar 2010).

officer	country	age	start	end	role
Mr James McAllister		50 years	Mar 2009	-	Director
Mr Michael Crow	United Kingdom	50 years	Mar 2010	-	Director
Mrs Helen McAllister	England	50 years	Jul 2021	-	Director

EXPORT

Aft Fluorotec Limited's latest turnover from June 2023 is estimated at £7.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Aft Fluorotec Limited has 50 employees and maintains cash reserves of £540.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,445,608	6,649,540	5,266,169	5,594,030	5,818,939	4,788,241	5,034,308	3,354,899	7,112,303	5,694,585	4,206,310	3,801,362	2,479,939	1,543,793
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,229,095	5,299,109	4,219,736	4,442,640	4,641,437	3,724,204	3,883,646	2,631,841	4,224,730	3,496,047	3,314,478	2,982,676	1,961,802	1,183,059
Gross Profit	1,216,513	1,350,432	1,046,433	1,151,390	1,177,502	1,064,038	1,150,662	723,058	2,887,573	2,198,538	891,832	818,686	518,137	360,734
Admin Expenses	1,512,922	1,137,506	750,515	1,052,996	1,169,106	782,362	1,064,219	1,092,712	2,369,038	1,837,711	541,432	437,807	299,261	41,270
Operating Profit	-296,409	212,926	295,918	98,394	8,396	281,676	86,443	-369,654	518,535	360,827	350,400	380,879	218,876	319,464
Interest Payable	2,269	8,092	9,887	8,959	10,531	5,216	0	16,268	34,541	26,352	0	0	0	0
Interest Receivable	21,579	5,171	468	385	4,107	3,071	942	1,847	413	600	900	406	78	17
Pre-Tax Profit	-277,099	210,005	286,499	89,820	1,973	279,531	87,385	-384,075	484,407	335,075	351,300	381,286	218,954	319,481
Tax	0	-39,901	-54,435	-17,066	-375	-53,111	-16,603	0	-104,591	-67,805	-80,799	-91,509	-56,928	-89,455
Profit After Tax	-277,099	170,104	232,064	72,754	1,598	226,420	70,782	-384,075	379,816	267,270	270,501	289,777	162,026	230,026
Dividends Paid	0	0	0	0	0	0	0	0	97,500	70,000	0	0	0	0
Retained Profit	-277,099	170,104	232,064	72,754	1,598	226,420	70,782	-384,075	243,892	199,101	270,501	289,777	162,026	230,026
Employee Costs	2,282,983	2,059,630	1,732,884	2,003,541	1,986,561	1,701,836	1,287,110	1,067,862	2,878,092	2,361,151	606,848	546,243	364,837	267,721
Number Of Employees	50	47	40	46	46	41	32	28	69	61	17	15	10	8
EBITDA*	-60,538	437,309	502,835	351,181	345,601	496,044	235,281	-238,286	783,941	614,429	469,412	490,547	298,781	386,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,375,071	1,218,635	983,791	997,940	1,395,323	1,381,431	1,168,668	1,050,867	2,125,584	176,982	991,987	940,760	877,583	741,400
Intangible Assets	0	0	0	0	0	63,121	70,135	77,148	163,369	1,973,437	98,189	105,202	112,216	119,229
Investments & Other	200	132,312	367,312	357,312	132,312	132,312	132,312	132,212	18,902	53,326	132,212	132,212	142,212	142,072
Debtors (Due After 1 year)	0	439,814	494,321	504,321	505,490	514,412	0	0	0	0	0	0	0	0
Total Fixed Assets	1,375,271	1,790,761	1,845,424	1,859,573	2,033,125	2,091,276	1,371,115	1,260,227	2,307,855	2,203,745	1,222,388	1,178,174	1,132,011	1,002,701
Stock & work in progress	388,492	420,138	331,698	316,467	446,986	407,220	224,209	170,681	369,573	341,276	164,068	186,030	188,566	82,824
Trade Debtors	797,806	843,191	704,919	460,862	595,982	435,324	872,154	480,694	1,008,769	892,177	901,918	731,666	484,532	273,496
Group Debtors	60,000	0	54,152	1,215	1,309	161,015	0	483,918	0	0	0	0	0	0
Misc Debtors	215,511	305,915	211,172	234,172	190,841	23,946	0	73,812	70,921	74,368	0	0	0	0
Cash	540,778	322,375	504,937	430,121	339,688	755,630	472,757	281,049	457,721	249,853	222,103	138,015	24,582	6,695
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,002,587	1,891,619	1,806,878	1,442,837	1,574,806	1,783,135	1,569,120	1,490,154	1,906,984	1,557,674	1,288,089	1,055,711	697,680	363,015
total assets	3,377,858	3,682,380	3,652,302	3,302,410	3,607,931	3,874,411	2,940,235	2,750,381	4,214,839	3,761,419	2,510,477	2,233,885	1,829,691	1,365,716
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	9,751	20,031	10,300	9,092	9,260	0	0	0	0	0	0	0	0
Trade Creditors	442,333	417,295	470,952	444,301	491,688	541,269	761,714	333,179	595,029	619,853	786,759	743,067	464,791	388,913
Group/Directors Accounts	100	891	65,664	100	593	204,617	0	47,869	1,106	1,106	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	103,497	67,302	0	0	0	0	78,645	146,820	121,871	0	0	0	0
other current liabilities	451,242	356,743	321,212	428,117	726,147	752,139	0	244,794	375,596	254,540	0	0	0	0
total current liabilities	893,675	888,177	945,161	882,818	1,227,520	1,507,285	761,714	704,487	1,118,551	997,370	786,759	743,067	464,791	388,913
loans	0	31,502	161,934	131,903	142,450	151,229	0	0	500,562	535,562	0	0	0	0
hp & lease commitments	123,874	225,121	144,616	115,238	159,839	0	0	90,467	268,157	233,939	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	98,160	282,264	188,148	0	0	437,803	497,899	702,155	518,410
provisions	416,596	316,768	141,862	192,321	166,758	174,078	179,018	125,822	263,763	204,631	80,630	82,723	42,326	0
total long term liabilities	540,470	573,391	448,412	439,462	469,047	423,467	461,282	404,437	1,032,482	974,132	518,433	580,622	744,481	518,410
total liabilities	1,434,145	1,461,568	1,393,573	1,322,280	1,696,567	1,930,752	1,222,996	1,108,924	2,151,033	1,971,502	1,305,192	1,323,689	1,209,272	907,323
net assets	1,943,713	2,220,812	2,258,729	1,980,130	1,911,364	1,943,659	1,717,239	1,641,457	2,063,806	1,789,917	1,205,285	910,196	620,419	458,393
total shareholders funds	1,943,713	2,220,812	2,258,729	1,980,130	1,911,364	1,943,659	1,717,239	1,641,457	2,063,806	1,789,917	1,205,285	910,196	620,419	458,393

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-296,409	212,926	295,918	98,394	8,396	281,676	86,443	-369,654	518,535	360,827	350,400	380,879	218,876	319,464
Depreciation	235,871	224,383	206,917	252,787	274,084	207,354	141,825	124,354	251,793	239,987	111,999	102,654	72,891	60,464
Amortisation	0	0	0	0	63,121	7,014	7,013	7,014	13,613	13,615	7,013	7,014	7,014	7,014
Tax	0	-39,901	-54,435	-17,066	-375	-53,111	-16,603	0	-104,591	-67,805	-80,799	-91,509	-56,928	-89,455
Stock	-31,646	88,440	15,231	-130,519	39,766	183,011	53,528	-198,892	28,297	177,208	-21,962	-2,536	105,742	82,824
Debtors	-515,603	124,356	263,994	-93,052	158,925	262,543	-166,270	-41,266	113,145	64,627	170,252	247,134	211,036	273,496
Creditors	25,038	-53,657	26,651	-47,387	-49,581	-220,445	428,535	-261,850	-24,824	-166,906	43,692	278,276	75,878	388,913
Accruals and Deferred Income	94,499	35,531	-106,905	-298,030	-25,992	752,139	-244,794	-130,802	121,056	254,540	0	0	0	0
Deferred Taxes & Provisions	99,828	174,906	-50,459	25,563	-7,320	-4,940	53,196	-137,941	59,132	124,001	-2,093	40,397	42,326	0
Cash flow from operations	706,076	341,392	38,462	237,832	63,642	524,133	568,357	-528,721	693,272	516,424	281,922	473,113	43,279	330,080
Investing Activities
capital expenditure	-392,307	-459,227	-192,768	144,596	-287,976	-420,117	-259,626	1,029,570	-403,188	-411,222	-163,226	-165,831	-209,075	-928,107
Change in Investments	-132,112	-235,000	10,000	225,000	0	0	100	113,310	-34,424	-78,886	0	-10,000	140	142,072
cash flow from investments	-260,195	-224,227	-202,768	-80,404	-287,976	-420,117	-259,726	916,260	-368,764	-332,336	-163,226	-155,831	-209,215	-1,070,179
Financing Activities
Bank loans	-9,751	-10,280	9,731	1,208	-168	9,260	0	0	0	0	0	0	0	0
Group/Directors Accounts	-791	-64,773	65,564	-493	-204,024	204,617	-47,869	46,763	0	1,106	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-31,502	-130,432	30,031	-10,547	-8,779	151,229	0	-500,562	-35,000	535,562	0	0	0	0
Hire Purchase and Lease Commitments	-204,744	116,700	96,680	-44,601	159,839	0	-169,112	-245,865	59,167	355,810	0	0	0	0
other long term liabilities	0	0	0	0	-98,160	-184,104	94,116	188,148	0	-437,803	-60,096	-204,256	183,745	518,410
share issue	0	-208,021	46,535	-3,988	-33,893	0	5,000	-38,274	29,997	385,531	24,588	0	0	228,367
interest	19,310	-2,921	-9,419	-8,574	-6,424	-2,145	942	-14,421	-34,128	-25,752	900	406	78	17
cash flow from financing	-227,478	-299,727	239,122	-66,995	-191,609	178,857	-116,923	-564,211	20,036	814,454	-34,608	-203,850	183,823	746,794
cash and cash equivalents
cash	218,403	-182,562	74,816	90,433	-415,942	282,873	191,708	-176,672	207,868	27,750	84,088	113,433	17,887	6,695
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	218,403	-182,562	74,816	90,433	-415,942	282,873	191,708	-176,672	207,868	27,750	84,088	113,433	17,887	6,695

P&L

June 2023

turnover

7.4m

+12%

operating profit

-296.4k

gross margin

16.4%

-19.55%

turnover

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

Balance Sheet

June 2023

net assets

1.9m

-0.12%

total assets

3.4m

-0.08%

cash

540.8k

+0.68%

net assets

Total assets minus all liabilities

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company number

01086734

Type

Private limited with Share Capital

industry

20160 - Manufacture of plastics in primary forms

incorporation date

December 1972

age

accounts

Small Company

ultimate parent company

None

previous names

k.w.p. manufacturing engineers limited (June 2012)

incorporated

address

unit f city park swiftfields, welwyn garden city, AL7 1LY

last accounts submitted

June 2023

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 4 charges/mortgages relating to aft fluorotec limited. Currently there are 2 open charges and 2 have been satisfied in the past.

aft fluorotec limited Company Information

aft fluorotec limited Estimated Valuation

aft fluorotec limited Estimated Valuation

aft fluorotec limited Estimated Valuation

Aft Fluorotec Limited AI Business Plan

Aft Fluorotec Limited Overview

Aft Fluorotec Limited Health Check

aft fluorotec limited Credit Report and Business Information

Aft Fluorotec Limited Competitor Analysis

aft fluorotec limited Ownership

aft fluorotec limited directors

AFT FLUOROTEC LIMITED financials

aft fluorotec limited company details

aft fluorotec limited Charges & Mortgages

aft fluorotec limited Companies House Filings - See Documents