a.s.l.r. fabrication services ltd.
a.s.l.r. fabrication services ltd. Company Information
Company Number
02697898
Website
www.aslr.co.ukRegistered Address
opal way, stone business park, stone, staffordshire, ST15 0SS
Industry
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
Telephone
01785286060
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
christopher shenton 33.3%
suzanne elizabeth shenton 33.3%
View Alla.s.l.r. fabrication services ltd. Estimated Valuation
Pomanda estimates the enterprise value of A.S.L.R. FABRICATION SERVICES LTD. at £2.7m based on a Turnover of £5.7m and 0.47x industry multiple (adjusted for size and gross margin).
a.s.l.r. fabrication services ltd. Estimated Valuation
Pomanda estimates the enterprise value of A.S.L.R. FABRICATION SERVICES LTD. at £3.1m based on an EBITDA of £839.9k and a 3.72x industry multiple (adjusted for size and gross margin).
a.s.l.r. fabrication services ltd. Estimated Valuation
Pomanda estimates the enterprise value of A.S.L.R. FABRICATION SERVICES LTD. at £1.8m based on Net Assets of £1.2m and 1.52x industry multiple (adjusted for liquidity).
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A.s.l.r. Fabrication Services Ltd. Overview
A.s.l.r. Fabrication Services Ltd. is a live company located in stone, ST15 0SS with a Companies House number of 02697898. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in March 1992, it's largest shareholder is christopher shenton with a 33.3% stake. A.s.l.r. Fabrication Services Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.
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A.s.l.r. Fabrication Services Ltd. Health Check
Pomanda's financial health check has awarded A.S.L.R. Fabrication Services Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£16m)
- A.s.l.r. Fabrication Services Ltd.
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.6%)
- A.s.l.r. Fabrication Services Ltd.
4.6% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- A.s.l.r. Fabrication Services Ltd.
22% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (5.6%)
- A.s.l.r. Fabrication Services Ltd.
5.6% - Industry AVG
Employees
with 28 employees, this is below the industry average (68)
28 - A.s.l.r. Fabrication Services Ltd.
68 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- A.s.l.r. Fabrication Services Ltd.
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £205k, this is more efficient (£171.9k)
- A.s.l.r. Fabrication Services Ltd.
£171.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (73 days)
- A.s.l.r. Fabrication Services Ltd.
73 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (56 days)
- A.s.l.r. Fabrication Services Ltd.
56 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is more than average (86 days)
- A.s.l.r. Fabrication Services Ltd.
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - A.s.l.r. Fabrication Services Ltd.
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (44%)
64.6% - A.s.l.r. Fabrication Services Ltd.
44% - Industry AVG
a.s.l.r. fabrication services ltd. Credit Report and Business Information
A.s.l.r. Fabrication Services Ltd. Competitor Analysis
Perform a competitor analysis for a.s.l.r. fabrication services ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.s.l.r. fabrication services ltd. Ownership
A.S.L.R. FABRICATION SERVICES LTD. group structure
A.S.L.R. Fabrication Services Ltd. has no subsidiary companies.
Ultimate parent company
A.S.L.R. FABRICATION SERVICES LTD.
02697898
a.s.l.r. fabrication services ltd. directors
A.S.L.R. Fabrication Services Ltd. currently has 3 directors. The longest serving directors include Mr Christopher Shenton (Jun 2006) and Ms Andrea Meakin (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Shenton | England | 46 years | Jun 2006 | - | Director |
| Ms Andrea Meakin | 49 years | Nov 2012 | - | Director | |
| Ms Suzanne Shenton | 45 years | Nov 2012 | - | Director |
A.S.L.R. FABRICATION SERVICES LTD. financials
A.S.L.R. Fabrication Services Ltd.'s latest turnover from May 2023 is estimated at £5.7 million and the company has net assets of £1.2 million. According to their latest financial statements, A.S.L.R. Fabrication Services Ltd. has 28 employees and maintains cash reserves of £124.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 28 | 29 | 31 | 33 | 34 | 33 | 35 | 38 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 203,293 | 207,831 | 201,670 | 240,847 | 258,674 | 305,461 | 357,319 | 370,937 | 442,165 | 441,538 | 382,198 | 444,792 | 448,311 | 455,823 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 203,293 | 207,831 | 201,670 | 240,847 | 258,674 | 305,461 | 357,319 | 370,937 | 442,165 | 441,538 | 382,198 | 444,792 | 448,311 | 455,823 |
| Stock & work in progress | 1,706,252 | 1,007,675 | 536,470 | 359,714 | 166,105 | 121,824 | 149,507 | 188,495 | 290,858 | 245,315 | 111,039 | 208,764 | 282,287 | 210,139 |
| Trade Debtors | 1,111,605 | 1,821,875 | 1,527,639 | 1,004,892 | 1,173,483 | 950,489 | 1,109,203 | 1,045,913 | 981,834 | 1,382,180 | 1,005,972 | 1,251,352 | 1,220,100 | 1,001,376 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 171,419 | 89,344 | 180,267 | 152,039 | 819,402 | 111,926 | 113,510 | 107,773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 124,146 | 179,621 | 313,804 | 35,663 | 292,805 | 602,920 | 403,386 | 388,056 | 285,414 | 253,787 | 332,462 | 271,702 | 344,773 | 407,593 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,113,422 | 3,098,515 | 2,558,180 | 1,552,308 | 2,451,795 | 1,787,159 | 1,775,606 | 1,730,237 | 1,558,106 | 1,881,282 | 1,449,473 | 1,731,818 | 1,847,160 | 1,619,108 |
| total assets | 3,316,715 | 3,306,346 | 2,759,850 | 1,793,155 | 2,710,469 | 2,092,620 | 2,132,925 | 2,101,174 | 2,000,271 | 2,322,820 | 1,831,671 | 2,176,610 | 2,295,471 | 2,074,931 |
| Bank overdraft | 278,634 | 514,574 | 368,011 | 170,215 | 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 |
| Trade Creditors | 1,404,863 | 1,417,743 | 1,175,552 | 738,792 | 806,868 | 470,975 | 378,643 | 435,529 | 533,582 | 856,999 | 644,057 | 839,156 | 1,027,654 | 964,555 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 256,535 | 525,402 | 591,102 | 684,405 | 243,388 | 195,992 | 288,386 | 307,126 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,940,032 | 2,457,719 | 2,134,665 | 1,593,412 | 1,050,256 | 666,967 | 667,029 | 742,655 | 533,582 | 856,999 | 644,057 | 839,156 | 1,027,654 | 964,555 |
| loans | 152,234 | 200,240 | 246,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 50,823 | 39,488 | 37,346 | 41,158 | 43,535 | 51,192 | 62,676 | 63,470 | 75,363 | 75,725 | 56,301 | 58,000 | 67,000 | 66,000 |
| total long term liabilities | 203,057 | 239,728 | 283,599 | 41,158 | 43,535 | 51,192 | 62,676 | 63,470 | 75,363 | 75,725 | 56,301 | 58,000 | 67,000 | 66,000 |
| total liabilities | 2,143,089 | 2,697,447 | 2,418,264 | 1,634,570 | 1,093,791 | 718,159 | 729,705 | 806,125 | 608,945 | 932,724 | 700,358 | 897,156 | 1,094,654 | 1,030,555 |
| net assets | 1,173,626 | 608,899 | 341,586 | 158,585 | 1,616,678 | 1,374,461 | 1,403,220 | 1,295,049 | 1,391,326 | 1,390,096 | 1,131,313 | 1,279,454 | 1,200,817 | 1,044,376 |
| total shareholders funds | 1,173,626 | 608,899 | 341,586 | 158,585 | 1,616,678 | 1,374,461 | 1,403,220 | 1,295,049 | 1,391,326 | 1,390,096 | 1,131,313 | 1,279,454 | 1,200,817 | 1,044,376 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 33,597 | 35,587 | 34,583 | 43,740 | 47,864 | 57,980 | 70,169 | 76,324 | 93,826 | 97,602 | 75,264 | 90,496 | 85,113 | 88,338 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 698,577 | 471,205 | 176,756 | 193,609 | 44,281 | -27,683 | -38,988 | -102,363 | 45,543 | 134,276 | -97,725 | -73,523 | 72,148 | 210,139 |
| Debtors | -628,195 | 203,313 | 550,975 | -835,954 | 930,470 | -160,298 | 69,027 | 171,852 | -400,346 | 376,208 | -245,380 | 31,252 | 218,724 | 1,001,376 |
| Creditors | -12,880 | 242,191 | 436,760 | -68,076 | 335,893 | 92,332 | -56,886 | -98,053 | -323,417 | 212,942 | -195,099 | -188,498 | 63,099 | 964,555 |
| Accruals and Deferred Income | -268,867 | -65,700 | -93,303 | 441,017 | 47,396 | -92,394 | -18,740 | 307,126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 11,335 | 2,142 | -3,812 | -2,377 | -7,657 | -11,484 | -794 | -11,893 | -362 | 19,424 | -1,699 | -9,000 | 1,000 | 66,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -48,006 | -46,013 | 246,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -55,475 | -134,183 | 278,141 | -257,142 | -310,115 | 199,534 | 15,330 | 102,642 | 31,627 | -78,675 | 60,760 | -73,071 | -62,820 | 407,593 |
| overdraft | -235,940 | 146,563 | 197,796 | 170,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 180,465 | -280,746 | 80,345 | -427,357 | -310,115 | 199,534 | 15,330 | 102,642 | 31,627 | -78,675 | 60,760 | -73,071 | -62,820 | 407,593 |
P&L
May 2023turnover
5.7m
-5%
operating profit
806.3k
0%
gross margin
22.1%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.2m
+0.93%
total assets
3.3m
0%
cash
124.1k
-0.31%
net assets
Total assets minus all liabilities
a.s.l.r. fabrication services ltd. company details
company number
02697898
Type
Private limited with Share Capital
industry
24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
incorporation date
March 1992
age
32
accounts
Total Exemption Full
ultimate parent company
previous names
prizeforce engineering limited (September 1993)
incorporated
UK
address
opal way, stone business park, stone, staffordshire, ST15 0SS
last accounts submitted
May 2023
a.s.l.r. fabrication services ltd. 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 did not find charges/mortgages relating to a.s.l.r. fabrication services ltd..
a.s.l.r. fabrication services ltd. Companies House Filings - See Documents
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