A & P Fencing (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

a & p fencing (uk) limited Company Information

Live

MatureMidHealthy

Company Number

04665932

Website

www.apfencing.co.uk

Registered Address

hanover court, 5 queen street, lichfield, staffordshire, WS13 6QD

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Telephone

01543256567

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andrew Milner21 Years

Heather Milner21 Years

Shareholders

mrs heather jane milner 50%

andrew john milner 50%

a & p fencing (uk) limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of A & P FENCING (UK) LIMITED at £4.5m based on Net Assets of £2.3m and 1.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A & P Fencing (uk) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

A & P Fencing (uk) Limited is a live company located in staffordshire, WS13 6QD with a Companies House number of 04665932. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in February 2003, it's largest shareholder is mrs heather jane milner with a 50% stake. A & P Fencing (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A & P Fencing (Uk) Limited a 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 Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a & p fencing (uk) limited. Get real-time insights into a & p fencing (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a & p fencing (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A & P FENCING (UK) LIMITED group structure

A & P Fencing (Uk) Limited has no subsidiary companies.

Ultimate parent company

A & P FENCING (UK) LIMITED

04665932

A & P FENCING (UK) LIMITED Shareholders

mrs heather jane milner	50%
andrew john milner	50%

A & P Fencing (Uk) Limited currently has 2 directors. The longest serving directors include Mr Andrew Milner (Feb 2003) and Mrs Heather Milner (Feb 2003).

officer	country	age	start	end	role
Mr Andrew Milner	United Kingdom	63 years	Feb 2003	-	Director
Mrs Heather Milner	United Kingdom	59 years	Feb 2003	-	Director

EXPORT

A & P Fencing (Uk) Limited's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £2.3 million. According to their latest financial statements, A & P Fencing (Uk) Limited has 41 employees and maintains cash reserves of £572.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,908,670	8,017,410	6,238,074	4,475,984	4,223,309	3,784,006	3,169,664	3,312,932	3,610,805	3,395,104	2,657,403	2,390,128	2,314,600	1,086,756
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,386,468	5,846,233	4,590,095	3,212,778	3,056,374	2,697,960	2,226,102	2,373,837	2,620,396	2,531,117	1,955,463	1,759,744	1,691,262	791,128
Gross Profit	1,522,202	2,171,177	1,647,979	1,263,206	1,166,935	1,086,046	943,562	939,095	990,410	863,987	701,940	630,385	623,338	295,628
Admin Expenses	1,398,081	1,565,415	460,544	925,027	999,675	888,458	865,084	868,855	978,311	711,845	681,414	624,851	623,577	246,264
Operating Profit	124,121	605,762	1,187,435	338,179	167,260	197,588	78,478	70,240	12,099	152,142	20,526	5,534	-239	49,364
Interest Payable	47,192	33,693	32,598	34,650	40,597	24,153	8,573	7,393	2,552	0	0	0	0	0
Interest Receivable	33,293	8,371	730	134	217	208	225	299	512	482	0	0	0	0
Pre-Tax Profit	110,222	580,441	1,155,567	303,663	126,880	173,643	70,130	63,146	10,059	152,623	20,526	5,534	-239	49,364
Tax	-20,942	-110,284	-219,558	-57,696	-24,107	-32,992	-14,026	-12,629	-2,112	-35,103	-4,926	-1,439	0	-13,822
Profit After Tax	89,280	470,157	936,009	245,967	102,773	140,651	56,104	50,517	7,947	117,520	15,600	4,095	-239	35,542
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,280	470,157	936,009	245,967	102,773	140,651	56,104	50,517	7,947	117,520	15,600	4,095	-239	35,542
Employee Costs	1,336,414	1,394,743	1,254,980	988,750	925,593	869,201	775,400	740,039	725,600	683,719	549,359	486,630	506,990	243,349
Number Of Employees	41	45	43	35	34	32	29	27	28	27	22	19	20	10
EBITDA*	236,541	703,001	1,269,605	407,569	233,479	241,343	125,506	113,499	42,358	180,430	40,535	28,104	17,348	70,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,214,526	1,228,549	1,082,523	1,119,198	1,094,838	1,094,296	455,209	365,487	325,155	127,080	91,104	83,585	66,358	76,815
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	1,214,526	1,228,549	1,082,523	1,119,198	1,094,838	1,094,296	455,209	365,487	325,155	127,080	91,104	83,585	66,358	76,815
Stock & work in progress	395,115	240,108	214,720	149,266	540,443	486,290	318,655	393,678	611,531	195,000	345,500	168,700	96,650	84,300
Trade Debtors	1,041,492	1,986,607	1,395,349	1,173,700	839,203	623,871	632,399	608,556	440,026	604,420	342,577	407,330	425,872	164,197
Group Debtors	781,174	259,524	450,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	4,573	0	0	0	0	0	0	0	0	0	0
Cash	572,784	993,942	1,238,331	221,247	46,772	11,218	72,175	107,589	12,116	192,742	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,790,565	3,480,181	3,298,400	1,548,786	1,426,418	1,121,379	1,023,229	1,109,823	1,063,673	992,162	688,077	576,030	522,522	248,497
total assets	4,005,091	4,708,730	4,380,923	2,667,984	2,521,256	2,215,675	1,478,438	1,475,310	1,388,828	1,119,242	779,181	659,615	588,880	325,312
Bank overdraft	0	0	0	55,082	53,318	53,318	12,383	12,383	0	0	0	0	0	0
Bank loan	54,815	54,143	54,143	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	919,679	1,512,035	1,308,021	732,178	905,461	733,607	547,102	673,497	1,010,938	935,922	719,737	609,104	553,575	286,493
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	8,333	25,833	13,333	1,414	9,143	21,810	0	0	0	0	0	0
other current liabilities	373,152	533,572	834,261	574,182	473,542	395,116	508,312	390,889	0	0	0	0	0	0
total current liabilities	1,347,646	2,099,750	2,204,758	1,387,275	1,445,654	1,183,455	1,076,940	1,098,579	1,010,938	935,922	719,737	609,104	553,575	286,493
loans	385,520	426,335	463,677	495,897	531,757	564,481	112,996	136,577	78,522	0	0	0	0	0
hp & lease commitments	0	0	0	8,333	13,333	40,000	1,414	9,170	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	118,901	10,800	4,444	11,111	0	3,275
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	385,520	426,335	463,677	504,230	545,090	604,481	114,410	145,747	197,423	10,800	4,444	11,111	0	3,275
total liabilities	1,733,166	2,526,085	2,668,435	1,891,505	1,990,744	1,787,936	1,191,350	1,244,326	1,208,361	946,722	724,181	620,215	553,575	289,768
net assets	2,271,925	2,182,645	1,712,488	776,479	530,512	427,739	287,088	230,984	180,467	172,520	55,000	39,400	35,305	35,544
total shareholders funds	2,271,925	2,182,645	1,712,488	776,479	530,512	427,739	287,088	230,984	180,467	172,520	55,000	39,400	35,305	35,544

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	124,121	605,762	1,187,435	338,179	167,260	197,588	78,478	70,240	12,099	152,142	20,526	5,534	-239	49,364
Depreciation	112,420	97,239	82,170	69,390	66,219	43,755	47,028	43,259	30,259	28,288	20,009	22,570	17,587	20,866
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,942	-110,284	-219,558	-57,696	-24,107	-32,992	-14,026	-12,629	-2,112	-35,103	-4,926	-1,439	0	-13,822
Stock	155,007	25,388	65,454	-391,177	54,153	167,635	-75,023	-217,853	416,531	-150,500	176,800	72,050	12,350	84,300
Debtors	-423,465	400,782	667,076	339,070	215,332	-8,528	23,843	168,530	-164,394	261,843	-64,753	-18,542	261,675	164,197
Creditors	-592,356	204,014	575,843	-173,283	171,854	186,505	-126,395	-337,441	75,016	216,185	110,633	55,529	267,082	286,493
Accruals and Deferred Income	-160,420	-300,689	260,079	100,640	78,426	-113,196	117,423	390,889	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-268,719	69,872	1,153,439	329,337	190,167	122,553	153,688	203,641	-136,875	250,169	34,195	28,686	10,405	94,404
Investing Activities
capital expenditure	-98,397	-243,265	-45,495	-93,750	-66,761	-682,842	-136,750	-83,591	-228,334	-64,264	-27,528	-39,797	-7,130	-97,681
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-98,397	-243,265	-45,495	-93,750	-66,761	-682,842	-136,750	-83,591	-228,334	-64,264	-27,528	-39,797	-7,130	-97,681
Financing Activities
Bank loans	672	0	54,143	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	-40,815	-37,342	-32,220	-35,860	-32,724	451,485	-23,581	58,055	78,522	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-8,333	-25,833	7,500	-14,748	30,857	-20,423	30,980	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-118,901	108,101	6,356	-6,667	11,111	-3,275	3,275
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-13,899	-25,322	-31,868	-34,516	-40,380	-23,945	-8,348	-7,094	-2,040	482	0	0	0	0
cash flow from financing	-54,042	-70,997	-35,778	-62,876	-87,852	458,397	-52,352	-36,960	184,583	6,838	-6,667	11,111	-3,275	3,277
cash and cash equivalents
cash	-421,158	-244,389	1,017,084	174,475	35,554	-60,957	-35,414	95,473	-180,626	192,742	0	0	0	0
overdraft	0	0	-55,082	1,764	0	40,935	0	12,383	0	0	0	0	0	0
change in cash	-421,158	-244,389	1,072,166	172,711	35,554	-101,892	-35,414	83,090	-180,626	192,742	0	0	0	0

P&L

March 2023

turnover

5.9m

-26%

operating profit

124.1k

gross margin

25.8%

-4.87%

turnover

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

Balance Sheet

March 2023

net assets

2.3m

+0.04%

total assets

-0.15%

cash

572.8k

-0.42%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

traditional products limited

melcourt industries limited

4.5

fire doors limited

pkr limited

moody decking and services limited

4.5

company number

04665932

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

February 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

hanover court, 5 queen street, lichfield, staffordshire, WS13 6QD

last accounts submitted

March 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 a & p fencing (uk) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

a & p fencing (uk) limited Company Information

a & p fencing (uk) limited Estimated Valuation

a & p fencing (uk) limited Estimated Valuation

a & p fencing (uk) limited Estimated Valuation

A & P Fencing (uk) Limited AI Business Plan

A & P Fencing (uk) Limited Overview

A & P Fencing (uk) Limited Health Check

a & p fencing (uk) limited Credit Report and Business Information

A & P Fencing (uk) Limited Competitor Analysis

a & p fencing (uk) limited Ownership

a & p fencing (uk) limited directors

A & P FENCING (UK) LIMITED financials

a & p fencing (uk) limited company details

a & p fencing (uk) limited Charges & Mortgages

a & p fencing (uk) limited Companies House Filings - See Documents