Allied Fabrications Ltd

POWER SEARCH PRICING

SOLUTIONS

allied fabrications ltd Company Information

Live

MatureSmallHigh

Company Number

04863250

Website

www.alliedfabrications.co.uk

Registered Address

the old barn wood street, swanley, kent, BR8 7PA

Industry

Manufacture of metal structures and parts of structures

Telephone

441634255266

Next Accounts Due

May 2025

Group Structure

View All

Directors

Graham Hoadley20 Years

Michael Butler20 Years

Shareholders

mr m. butler 40.9%

mr g. hoadley 40.9%

View All

allied fabrications ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ALLIED FABRICATIONS LTD at £1.7m based on a Turnover of £3m and 0.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Allied Fabrications Ltd 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

Allied Fabrications Ltd is a live company located in kent, BR8 7PA with a Companies House number of 04863250. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in August 2003, it's largest shareholder is mr m. butler with a 40.9% stake. Allied Fabrications Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Allied Fabrications Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for allied fabrications ltd. Get real-time insights into allied fabrications ltd'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 allied fabrications ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ALLIED FABRICATIONS LTD group structure

Allied Fabrications Ltd has no subsidiary companies.

Ultimate parent company

ALLIED FABRICATIONS LTD

04863250

ALLIED FABRICATIONS LTD Shareholders

mr m. butler	40.91%
mr g. hoadley	40.91%
mr dennis parish	18.18%

Allied Fabrications Ltd currently has 2 directors. The longest serving directors include Mr Graham Hoadley (Aug 2003) and Mr Michael Butler (Aug 2003).

officer	country	age	start	end	role
Mr Graham Hoadley		61 years	Aug 2003	-	Director
Mr Michael Butler	England	60 years	Aug 2003	-	Director

EXPORT

Allied Fabrications Ltd's latest turnover from August 2023 is estimated at £3 million and the company has net assets of £477.6 thousand. According to their latest financial statements, Allied Fabrications Ltd has 10 employees and maintains cash reserves of £333.5 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	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,026,906	1,669,410	946,481	1,390,829	2,033,494	2,646,294	1,420,219	1,079,192	672,143	1,041,498	613,470	788,098	1,062,030	982,647	1,224,344
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,301,666	1,272,745	729,451	1,046,086	1,502,450	1,944,598	1,024,550	778,311	487,282	765,594	454,274	582,736	485,224	416,419	582,126
Gross Profit	725,240	396,665	217,031	344,743	531,043	701,696	395,669	300,881	184,861	275,905	159,195	205,362	576,806	566,228	642,218
Admin Expenses	385,802	410,156	313,540	639,343	357,014	127,859	496,346	129,763	194,517	262,921	159,942	204,267	539,057	559,989	518,488
Operating Profit	339,438	-13,491	-96,509	-294,600	174,029	573,837	-100,677	171,118	-9,656	12,984	-747	1,095	37,749	6,239	123,730
Interest Payable	4,238	3,524	2,974	4,465	3,253	6,459	6,272	291	0	0	0	142	595	753	468
Interest Receivable	11,526	1,873	99	357	2,428	179	3	32	108	44	0	77	0	404	516
Pre-Tax Profit	346,725	-15,141	-99,383	-298,708	173,204	567,557	-106,946	170,859	-9,548	13,028	-747	1,030	37,154	5,890	123,778
Tax	-86,681	0	0	0	-32,909	-107,836	0	-34,172	0	-2,736	0	-247	-7,622	-7,526	-28,118
Profit After Tax	260,044	-15,141	-99,383	-298,708	140,295	459,721	-106,946	136,687	-9,548	10,292	-747	783	29,532	-1,636	95,660
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	48,000	144,200	135,000
Retained Profit	260,044	-15,141	-99,383	-298,708	140,295	459,721	-106,946	136,687	-9,548	10,292	-747	783	-18,468	-145,836	-39,340
Employee Costs	420,912	385,692	365,498	332,006	294,205	352,794	382,467	305,172	199,984	289,391	158,902	220,578	307,668	305,708	0
Number Of Employees	10	10	10	9	8	10	11	9	6	9	5	7	10	10	0
EBITDA*	351,925	-2,997	-83,286	-277,728	194,235	592,155	-84,760	189,476	9,559	25,001	11,666	16,723	53,524	29,160	150,892

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	57,515	52,805	63,299	76,522	89,121	80,903	73,089	72,493	75,602	53,982	52,750	65,126	68,351	93,337	110,145
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	57,515	52,805	63,299	76,522	89,121	80,903	73,089	72,493	75,602	53,982	52,750	65,126	68,351	93,337	110,145
Stock & work in progress	150,000	60,986	54,283	247,191	155,750	79,412	122,365	44,686	70,200	15,270	13,600	87,440	35,000	45,500	0
Trade Debtors	754,061	520,739	233,347	245,301	571,126	1,046,144	404,793	371,791	83,131	233,410	122,871	104,077	58,973	118,457	65,775
Group Debtors	3,604	3,364	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	77,301	61,379	10,933	57,353	38,663	9,042	15,203	0	0	0	0	0	42,103	3,018	15,632
Cash	333,486	127,537	86,553	112,009	601,989	45,549	2,157	282	25,312	17,691	0	0	30,824	0	161,987
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,318,452	774,005	385,116	661,854	1,367,528	1,180,147	544,518	416,759	178,643	266,371	136,471	191,517	166,900	166,975	243,394
total assets	1,375,967	826,810	448,415	738,376	1,456,649	1,261,050	617,607	489,252	254,245	320,353	189,221	256,643	235,251	260,312	353,539
Bank overdraft	10,000	10,000	10,000	0	96,396	0	191,381	9,322	0	0	0	0	4,369	39,407	72,770
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	719,359	255,597	124,340	231,102	449,490	321,999	185,665	65,049	226,000	284,836	178,716	243,316	136,471	148,659	28,717
Group/Directors Accounts	386	171	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	2,531	2,753	6,565	7,752	7,752	8,992	6,841	6,841	0	0	0	0	0	0	889
other current liabilities	123,656	300,757	26,265	97,576	243,604	416,528	192,497	251,075	0	0	0	0	81,736	39,263	76,316
total current liabilities	855,932	569,278	167,170	336,430	797,242	747,519	576,384	332,287	226,000	284,836	178,716	243,316	222,576	227,329	178,692
loans	23,622	33,434	37,500	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,116	0	2,753	9,318	17,071	14,031	4,120	9,865	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	0	0	0	0	0	0	17,832	15,556	0	0	0	0	0
provisions	12,654	6,499	8,252	10,505	11,505	8,964	6,288	9,339	9,339	9,339	10,175	12,260	12,391	14,231	10,259
total long term liabilities	42,392	39,933	48,505	69,823	28,576	22,995	10,408	19,204	27,171	24,895	10,175	12,260	12,391	14,231	10,259
total liabilities	898,324	609,211	215,675	406,253	825,818	770,514	586,792	351,491	253,171	309,731	188,891	255,576	234,967	241,560	188,951
net assets	477,643	217,599	232,740	332,123	630,831	490,536	30,815	137,761	1,074	10,622	330	1,067	284	18,752	164,588
total shareholders funds	477,643	217,599	232,740	332,123	630,831	490,536	30,815	137,761	1,074	10,622	330	1,067	284	18,752	164,588

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	339,438	-13,491	-96,509	-294,600	174,029	573,837	-100,677	171,118	-9,656	12,984	-747	1,095	37,749	6,239	123,730
Depreciation	12,487	10,494	13,223	16,872	20,206	18,318	15,917	18,358	19,215	12,017	12,413	15,628	15,775	22,921	27,162
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-86,681	0	0	0	-32,909	-107,836	0	-34,172	0	-2,736	0	-247	-7,622	-7,526	-28,118
Stock	89,014	6,703	-192,908	91,441	76,338	-42,953	77,679	-25,514	54,930	1,670	-73,840	52,440	-10,500	45,500	0
Debtors	249,484	341,202	-58,374	-307,135	-445,397	635,190	48,205	288,660	-150,279	110,539	18,794	3,001	-20,399	40,068	81,407
Creditors	463,762	131,257	-106,762	-218,388	127,491	136,334	120,616	-160,951	-58,836	106,120	-64,600	106,845	-12,188	119,942	28,717
Accruals and Deferred Income	-177,101	274,492	-71,311	-146,028	-172,924	224,031	-58,578	251,075	0	0	0	-81,736	42,473	-37,053	76,316
Deferred Taxes & Provisions	6,155	-1,753	-2,253	-1,000	2,541	2,676	-3,051	0	0	-836	-2,085	-131	-1,840	3,972	10,259
Cash flow from operations	219,562	53,094	-12,330	-427,450	487,493	255,123	-151,657	-17,718	46,072	15,340	27	-13,987	105,246	22,927	156,659
Investing Activities
capital expenditure	-17,197	0	0	-4,273	-28,424	-26,132	-16,513	-15,249	-40,835	-13,249	-37	-12,403	9,211	-6,113	-137,307
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,197	0	0	-4,273	-28,424	-26,132	-16,513	-15,249	-40,835	-13,249	-37	-12,403	9,211	-6,113	-137,307
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	215	171	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	-9,812	-4,066	-12,500	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	5,894	-6,565	-7,752	-7,753	1,800	12,062	-5,745	16,706	0	0	0	0	0	-889	889
other long term liabilities	0	0	0	0	0	0	0	-17,832	2,276	15,556	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	10	0	0	0	203,928
interest	7,288	-1,651	-2,875	-4,108	-825	-6,280	-6,269	-259	108	44	0	-65	-595	-349	48
cash flow from financing	3,585	-12,111	-23,127	38,139	975	5,782	-12,014	-1,385	2,384	15,600	10	-65	-595	-1,238	204,865
cash and cash equivalents
cash	205,949	40,984	-25,456	-489,980	556,440	43,392	1,875	-25,030	7,621	17,691	0	-30,824	30,824	-161,987	161,987
overdraft	0	0	10,000	-96,396	96,396	-191,381	182,059	9,322	0	0	0	-4,369	-35,038	-33,363	72,770
change in cash	205,949	40,984	-35,456	-393,584	460,044	234,773	-180,184	-34,352	7,621	17,691	0	-26,455	65,862	-128,624	89,217

P&L

August 2023

turnover

+81%

operating profit

339.4k

gross margin

24%

+0.84%

turnover

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

Balance Sheet

August 2023

net assets

477.6k

+1.2%

total assets

1.4m

+0.66%

cash

333.5k

+1.61%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

bubear & jones blacksmiths ltd

simcross welding services limited

3.5

steel arts metalwork ltd

thames valley fabrications limited

r & r engineering limited

3.5

company number

04863250

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

August 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the old barn wood street, swanley, kent, BR8 7PA

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 did not find charges/mortgages relating to allied fabrications ltd.

allied fabrications ltd Company Information

allied fabrications ltd Estimated Valuation

allied fabrications ltd Estimated Valuation

allied fabrications ltd Estimated Valuation

Allied Fabrications Ltd AI Business Plan

Allied Fabrications Ltd Overview

Allied Fabrications Ltd Health Check

allied fabrications ltd Credit Report and Business Information

Allied Fabrications Ltd Competitor Analysis

allied fabrications ltd Ownership

allied fabrications ltd directors

ALLIED FABRICATIONS LTD financials

allied fabrications ltd company details

allied fabrications ltd Charges & Mortgages

allied fabrications ltd Companies House Filings - See Documents