ahern metal fabrications ltd
ahern metal fabrications ltd Company Information
Company Number
07706196
Website
-Registered Address
197 kingston road, epsom, surrey, KT19 0AB
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
379 days late
Group Structure
View All
Shareholders
lee ahern 100%
ahern metal fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of AHERN METAL FABRICATIONS LTD at £257.9k based on a Turnover of £1.1m and 0.23x industry multiple (adjusted for size and gross margin).
ahern metal fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of AHERN METAL FABRICATIONS LTD at £0 based on an EBITDA of £-33.4k and a 2.86x industry multiple (adjusted for size and gross margin).
ahern metal fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of AHERN METAL FABRICATIONS LTD at £1.2m based on Net Assets of £633.5k and 1.94x industry multiple (adjusted for liquidity).
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Ahern Metal Fabrications Ltd Overview
Ahern Metal Fabrications Ltd is a live company located in surrey, KT19 0AB with a Companies House number of 07706196. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2011, it's largest shareholder is lee ahern with a 100% stake. Ahern Metal Fabrications Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Ahern Metal Fabrications Ltd Health Check
Pomanda's financial health check has awarded Ahern Metal Fabrications Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5m)
- Ahern Metal Fabrications Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-0.5%)
- Ahern Metal Fabrications Ltd
-0.5% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (22.9%)
- Ahern Metal Fabrications Ltd
22.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.2%)
- Ahern Metal Fabrications Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Ahern Metal Fabrications Ltd
32 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Ahern Metal Fabrications Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £549.7k, this is more efficient (£155.3k)
- Ahern Metal Fabrications Ltd
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 210 days, this is later than average (63 days)
- Ahern Metal Fabrications Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 days)
- Ahern Metal Fabrications Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ahern Metal Fabrications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ahern Metal Fabrications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (65%)
1.5% - Ahern Metal Fabrications Ltd
65% - Industry AVG
ahern metal fabrications ltd Credit Report and Business Information
Ahern Metal Fabrications Ltd Competitor Analysis
Perform a competitor analysis for ahern metal fabrications ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ahern metal fabrications ltd Ownership
AHERN METAL FABRICATIONS LTD group structure
Ahern Metal Fabrications Ltd has no subsidiary companies.
Ultimate parent company
AHERN METAL FABRICATIONS LTD
07706196
ahern metal fabrications ltd directors
Ahern Metal Fabrications Ltd currently has 2 directors. The longest serving directors include Mr Lee Ahern (Jul 2011) and Mrs Heather Ahern (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Ahern | England | 62 years | Jul 2011 | - | Director |
| Mrs Heather Ahern | England | 63 years | Aug 2016 | - | Director |
AHERN METAL FABRICATIONS LTD financials
Ahern Metal Fabrications Ltd's latest turnover from July 2021 is estimated at £1.1 million and the company has net assets of £633.5 thousand. According to their latest financial statements, Ahern Metal Fabrications Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 863,785 | 712,826 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 597,872 | 451,609 | ||||||||
| Gross Profit | 265,913 | 261,217 | ||||||||
| Admin Expenses | 43,370 | 48,818 | ||||||||
| Operating Profit | 222,543 | 212,399 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 267 | 316 | ||||||||
| Pre-Tax Profit | 222,810 | 212,715 | ||||||||
| Tax | -43,812 | -42,543 | ||||||||
| Profit After Tax | 178,998 | 170,172 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 178,998 | 170,172 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* | 224,412 | 214,752 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,888 | 13,183 | 17,577 | 22,815 | 5,081 | 6,708 | 7,493 | 6,933 | 5,822 | 7,763 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 9,888 | 13,183 | 17,577 | 22,815 | 5,081 | 6,708 | 7,493 | 6,933 | 5,822 | 7,763 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 633,160 | 660,207 | 738,310 | 640,963 | 51,750 | 57,038 | 151,469 | 80,587 | 36,892 | 95,412 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 35,898 | 72,245 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 580,000 | 407,715 | 264,800 | 183,374 | 136,634 | 43,348 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 633,160 | 660,207 | 738,310 | 640,963 | 667,648 | 536,998 | 416,269 | 263,961 | 173,526 | 138,760 |
| total assets | 643,048 | 673,390 | 755,887 | 663,778 | 672,729 | 543,706 | 423,762 | 270,894 | 179,348 | 146,523 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,569 | 6,551 | 55,297 | 31,468 | 29,735 | 0 | 90,437 | 60,602 | 52,595 | 90,674 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 46,982 | 85,366 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,569 | 6,551 | 55,297 | 31,468 | 76,717 | 85,366 | 90,437 | 60,602 | 52,595 | 90,674 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 |
| provisions | 0 | 0 | 0 | 1,016 | 1,016 | 1,342 | 1,499 | 1,387 | 1,164 | 1,537 |
| total long term liabilities | 0 | 0 | 0 | 1,016 | 1,016 | 1,342 | 1,499 | 1,387 | 1,164 | 5,037 |
| total liabilities | 9,569 | 6,551 | 55,297 | 32,484 | 77,733 | 86,708 | 91,936 | 61,989 | 53,759 | 95,711 |
| net assets | 633,479 | 666,839 | 700,590 | 631,294 | 594,996 | 456,998 | 331,826 | 208,905 | 125,589 | 50,812 |
| total shareholders funds | 633,479 | 666,839 | 700,590 | 631,294 | 594,996 | 456,998 | 331,826 | 208,905 | 125,589 | 50,812 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 222,543 | 212,399 | ||||||||
| Depreciation | 1,869 | 2,353 | 2,558 | 2,311 | 1,941 | 2,587 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -43,812 | -42,543 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,047 | -78,103 | 97,347 | 553,315 | -41,635 | -22,186 | 70,882 | 43,695 | -58,520 | 95,412 |
| Creditors | 3,018 | -48,746 | 23,829 | 1,733 | 29,735 | -90,437 | 29,835 | 8,007 | -38,079 | 90,674 |
| Accruals and Deferred Income | 0 | 0 | 0 | -46,982 | -38,384 | 85,366 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,016 | 0 | -326 | -157 | 112 | 223 | -373 | 1,537 |
| Cash flow from operations | 213,260 | 189,167 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 3,500 |
| share issue | ||||||||||
| interest | 267 | 316 | ||||||||
| cash flow from financing | -40,733 | -44,684 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -580,000 | 172,285 | 142,915 | 81,426 | 46,740 | 93,286 | 43,348 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -580,000 | 172,285 | 142,915 | 81,426 | 46,740 | 93,286 | 43,348 |
P&L
July 2021turnover
1.1m
-13%
operating profit
-33.4k
0%
gross margin
12.6%
-11.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
633.5k
-0.05%
total assets
643k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ahern metal fabrications ltd company details
company number
07706196
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
197 kingston road, epsom, surrey, KT19 0AB
last accounts submitted
July 2021
ahern metal fabrications 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 ahern metal fabrications ltd.
ahern metal fabrications ltd Companies House Filings - See Documents
| date | description | view/download |
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