Austin Divall Fabrications Limited

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austin divall fabrications limited Company Information

Live

MatureMidHealthy

Company Number

02775462

Website

www.austindivallfabrications.co.uk

Registered Address

unit j rudford industrial estate, ford, arundel, west sussex, BN18 0BD

Industry

Other personal service activities n.e.c.

Telephone

01903721950

Next Accounts Due

May 2025

Group Structure

View All

Directors

Stephen Dicker5 Years

Ian Dicker5 Years

View All

Shareholders

austin divall (holdings) limited 100%

austin divall fabrications limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of AUSTIN DIVALL FABRICATIONS LIMITED at £9.9m based on Net Assets of £3.3m and 2.99x industry multiple (adjusted for liquidity).

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Austin Divall Fabrications Limited AI Business Plan

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Austin Divall Fabrications Limited is a live company located in arundel, BN18 0BD with a Companies House number of 02775462. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1993, it's largest shareholder is austin divall (holdings) limited with a 100% stake. Austin Divall Fabrications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Austin Divall Fabrications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £7.7m, make it larger than the average company (£862k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUSTIN DIVALL FABRICATIONS LIMITED group structure

Austin Divall Fabrications Limited has no subsidiary companies.

Ultimate parent company

AUSTIN DIVALL FABRICATIONS LIMITED

02775462

AUSTIN DIVALL FABRICATIONS LIMITED Shareholders

austin divall (holdings) limited

100%

Austin Divall Fabrications Limited currently has 3 directors. The longest serving directors include Mr Stephen Dicker (Aug 2018) and Mr Ian Dicker (Aug 2018).

officer	country	age	start	end	role
Mr Stephen Dicker	United Kingdom	60 years	Aug 2018	-	Director
Mr Ian Dicker	United Kingdom	58 years	Aug 2018	-	Director
Mr Christopher Hendry	United Kingdom	32 years	Jan 2024	-	Director

EXPORT

Austin Divall Fabrications Limited's latest turnover from August 2023 is estimated at £7.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Austin Divall Fabrications Limited has 37 employees and maintains cash reserves of £215.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	7,670,681	7,079,664	5,746,076	6,054,293	6,264,442	6,729,760	5,567,005	4,658,844	5,531,577	8,590,633	8,385,430	6,654,372	5,852,068	3,206,763	4,353,950
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,537,106	4,241,493	3,478,433	3,662,013	3,755,830	4,031,979	3,257,613	2,725,406	3,261,705	5,151,718	5,018,442	3,842,044	3,369,497	1,797,760	2,510,303
Gross Profit	3,133,575	2,838,171	2,267,644	2,392,280	2,508,612	2,697,781	2,309,392	1,933,438	2,269,872	3,438,914	3,366,988	2,812,329	2,482,571	1,409,003	1,843,647
Admin Expenses	2,802,466	2,411,194	1,576,156	1,501,023	1,811,434	2,104,975	2,017,654	1,693,512	2,360,229	3,486,121	3,323,567	2,647,361	2,377,030	1,394,317	1,733,844
Operating Profit	331,109	426,977	691,488	891,257	697,178	592,806	291,738	239,926	-90,357	-47,207	43,421	164,968	105,541	14,686	109,803
Interest Payable	0	0	0	0	0	1,674	3,863	4,098	2,650	0	0	0	0	0	0
Interest Receivable	13,870	5,506	521	428	1,656	1,264	0	0	0	0	0	0	0	250	250
Pre-Tax Profit	344,979	432,483	692,009	891,685	698,833	592,396	287,875	235,828	-93,007	-47,207	43,421	164,968	105,541	14,936	110,053
Tax	-86,245	-82,172	-131,482	-169,420	-132,778	-112,555	-54,696	-47,165	0	0	-9,987	-39,592	-27,441	-4,182	-30,815
Profit After Tax	258,734	350,311	560,527	722,265	566,055	479,841	233,179	188,662	-93,007	-47,207	33,434	125,376	78,100	10,754	79,238
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	258,734	350,311	560,527	722,265	566,055	479,841	233,179	188,662	-93,007	-47,207	33,434	125,376	78,100	10,754	79,238
Employee Costs	1,121,252	1,054,499	971,499	945,000	965,090	923,725	863,993	868,285	927,494	2,826,425	2,834,730	2,278,302	1,972,483	1,114,197	1,252,836
Number Of Employees	37	37	35	36	36	36	34	34	34	105	109	87	76	44	44
EBITDA*	371,299	469,377	738,731	929,880	731,056	624,155	331,003	281,279	-50,498	-2,202	68,115	197,115	142,645	45,556	147,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	230,642	240,020	239,742	265,770	232,942	276,146	259,349	177,076	224,780	215,277	252,657	146,646	162,902	142,680	171,050
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	230,642	240,020	239,742	265,770	232,942	276,146	259,349	177,076	224,780	215,277	252,657	146,646	162,902	142,680	171,050
Stock & work in progress	247,000	236,900	567,480	101,870	127,970	119,342	93,770	237,747	87,632	111,352	125,046	72,175	131,324	116,766	403,975
Trade Debtors	1,208,860	1,259,802	917,503	988,031	1,068,374	1,186,134	1,049,131	784,901	950,475	1,057,906	980,433	840,164	726,354	382,860	421,756
Group Debtors	2,278,048	1,929,766	1,670,673	1,041,425	813,055	0	0	0	0	0	0	0	0	0	0
Misc Debtors	79,615	2,250	8,460	35,327	6,407	5,943	16,522	11,859	13,001	0	0	0	0	0	0
Cash	215,639	339,166	290,100	751,467	104,341	337,181	0	0	0	0	0	0	0	0	100,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,029,162	3,767,884	3,454,216	2,918,120	2,120,147	1,648,600	1,159,423	1,034,507	1,051,108	1,169,258	1,105,479	912,339	857,678	499,626	925,731
total assets	4,259,804	4,007,904	3,693,958	3,183,890	2,353,089	1,924,746	1,418,772	1,211,583	1,275,888	1,384,535	1,358,136	1,058,985	1,020,580	642,306	1,096,781
Bank overdraft	0	0	0	0	0	0	69,262	49,599	81,552	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	653,452	679,866	620,201	342,707	630,234	647,338	358,188	336,347	384,584	1,046,598	958,384	719,115	794,602	537,814	998,243
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	252,169	231,989	335,339	653,249	251,195	321,960	296,463	390,283	550,249	0	0	0	0	0	0
total current liabilities	905,621	911,855	955,540	995,956	881,429	969,298	723,913	776,229	1,016,385	1,046,598	958,384	719,115	794,602	537,814	998,243
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	4,480	9,623	14,514	63,157	53,130	35,204	42,915	24,742	34,150	26,902	38,486	0	0
provisions	40,100	40,700	28,900	33,800	34,900	36,100	32,200	23,800	28,900	32,500	37,700	18,500	18,400	13,500	18,300
total long term liabilities	40,100	40,700	33,380	43,423	49,414	99,257	85,330	59,004	71,815	57,242	71,850	45,402	56,886	13,500	18,300
total liabilities	945,721	952,555	988,920	1,039,379	930,843	1,068,555	809,243	835,233	1,088,200	1,103,840	1,030,234	764,517	851,488	551,314	1,016,543
net assets	3,314,083	3,055,349	2,705,038	2,144,511	1,422,246	856,191	609,529	376,350	187,688	280,695	327,902	294,468	169,092	90,992	80,238
total shareholders funds	3,314,083	3,055,349	2,705,038	2,144,511	1,422,246	856,191	609,529	376,350	187,688	280,695	327,902	294,468	169,092	90,992	80,238

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	331,109	426,977	691,488	891,257	697,178	592,806	291,738	239,926	-90,357	-47,207	43,421	164,968	105,541	14,686	109,803
Depreciation	40,190	42,400	47,243	38,623	33,878	31,349	39,265	41,353	39,859	45,005	24,694	32,147	37,104	30,870	37,775
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-86,245	-82,172	-131,482	-169,420	-132,778	-112,555	-54,696	-47,165	0	0	-9,987	-39,592	-27,441	-4,182	-30,815
Stock	10,100	-330,580	465,610	-26,100	8,628	-118,405	-143,977	150,115	-23,720	-13,694	52,871	-59,149	14,558	-287,209	403,975
Debtors	374,705	595,182	531,853	176,947	695,759	395,317	268,893	-166,716	-94,430	77,473	140,269	113,810	343,494	-38,896	421,756
Creditors	-26,414	59,665	277,494	-287,527	-17,104	310,991	21,841	-48,237	-662,014	88,214	239,269	-75,487	256,788	-460,429	998,243
Accruals and Deferred Income	20,180	-103,350	-317,910	402,054	-70,765	-68,323	-93,820	-159,966	550,249	0	0	0	0	0	0
Deferred Taxes & Provisions	-600	11,800	-4,900	-1,100	-1,200	12,300	8,400	-5,100	-3,600	-5,200	19,200	100	4,900	-4,800	18,300
Cash flow from operations	-106,585	90,718	-435,530	723,040	-195,178	489,656	87,812	37,412	-47,713	17,033	123,457	27,475	18,840	-97,750	307,575
Investing Activities
capital expenditure	-30,812	-42,678	-21,215	-71,451	9,326	-130,419	-121,538	6,351	-49,362	-7,625	-130,705	-15,891	-57,326	-2,500	-208,825
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,812	-42,678	-21,215	-71,451	9,326	-130,419	-121,538	6,351	-49,362	-7,625	-130,705	-15,891	-57,326	-2,500	-208,825
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-4,480	-5,143	-4,891	-48,643	27,953	17,926	-7,711	18,173	-9,408	7,248	-11,584	38,486	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	13,870	5,506	521	428	1,656	-410	-3,863	-4,098	-2,650	0	0	0	0	250	250
cash flow from financing	13,870	1,026	-4,622	-4,463	-46,987	27,543	14,063	-11,809	15,523	-9,408	7,248	-11,584	38,486	250	1,250
cash and cash equivalents
cash	-123,527	49,066	-461,367	647,126	-232,840	337,181	0	0	0	0	0	0	0	-100,000	100,000
overdraft	0	0	0	0	0	-49,599	19,663	-31,953	81,552	0	0	0	0	0	0
change in cash	-123,527	49,066	-461,367	647,126	-232,840	386,780	-19,663	31,953	-81,552	0	0	0	0	-100,000	100,000

P&L

August 2023

turnover

7.7m

+8%

operating profit

331.1k

gross margin

40.9%

+1.9%

turnover

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

Balance Sheet

August 2023

net assets

3.3m

+0.08%

total assets

4.3m

+0.06%

cash

215.6k

-0.36%

net assets

Total assets minus all liabilities

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company number

02775462

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

pressrapid limited (February 1993)

incorporated

address

unit j rudford industrial estate, ford, arundel, west sussex, BN18 0BD

last accounts submitted

August 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 5 charges/mortgages relating to austin divall fabrications limited. Currently there are 1 open charges and 4 have been satisfied in the past.

austin divall fabrications limited Company Information

austin divall fabrications limited Estimated Valuation

austin divall fabrications limited Estimated Valuation

austin divall fabrications limited Estimated Valuation

Austin Divall Fabrications Limited AI Business Plan

Austin Divall Fabrications Limited Overview

Austin Divall Fabrications Limited Health Check

austin divall fabrications limited Credit Report and Business Information

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austin divall fabrications limited directors

AUSTIN DIVALL FABRICATIONS LIMITED financials

austin divall fabrications limited company details

austin divall fabrications limited Charges & Mortgages

austin divall fabrications limited Companies House Filings - See Documents