Chaplin Bros (birmingham) Limited

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chaplin bros (birmingham) limited Company Information

Live

MatureMidHealthy

Company Number

00185304

Website

www.chaplin-wire.co.uk

Registered Address

reddicap trading estate, sutton coldfield, west midlands, B75 7BU

Industry

Cold drawing of wire

Telephone

01213780565

Next Accounts Due

December 2024

Group Structure

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Directors

Mary Hamilton33 Years

Charles Hamilton33 Years

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Shareholders

richard hamilton 54.8%

trustees of the c. hamilton & m. hamilton 1993 a & m trust - sl trust 22.7%

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chaplin bros (birmingham) limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of CHAPLIN BROS (BIRMINGHAM) LIMITED at £4.1m based on Net Assets of £3.3m and 1.23x industry multiple (adjusted for liquidity).

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Chaplin Bros (birmingham) Limited is a live company located in west midlands, B75 7BU with a Companies House number of 00185304. It operates in the cold drawing of wire sector, SIC Code 24340. Founded in October 1922, it's largest shareholder is richard hamilton with a 54.8% stake. Chaplin Bros (birmingham) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chaplin Bros (Birmingham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

7 Regular

4 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£21.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.4%)

EXPORT

Chaplin Bros (Birmingham) Limited's latest turnover from March 2023 is estimated at £6.1 million and the company has net assets of £3.3 million. According to their latest financial statements, Chaplin Bros (Birmingham) Limited has 16 employees and maintains cash reserves of £851.1 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	6,134,841	4,366,561	4,690,511	4,463,927	4,491,348	4,816,697	5,455,823	5,817,033	7,434,471	6,799,003	4,496,529	5,013,371	4,904,603	5,541,151
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,028,937	2,968,894	3,455,151	3,317,838	3,337,819	3,629,062	3,990,838	4,188,421	5,137,414	5,196,352	3,354,237	3,510,648	3,604,608	4,488,959
Gross Profit	2,105,904	1,397,667	1,235,360	1,146,089	1,153,529	1,187,634	1,464,984	1,628,612	2,297,057	1,602,651	1,142,292	1,502,723	1,299,995	1,052,192
Admin Expenses	1,856,695	1,245,776	1,564,651	1,206,994	989,165	874,054	1,166,301	1,401,285	1,922,242	1,387,304	865,677	1,170,353	821,903	-610,561
Operating Profit	249,209	151,891	-329,291	-60,905	164,364	313,580	298,683	227,327	374,815	215,347	276,615	332,370	478,092	1,662,753
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	38,456	6,222	615	467	3,463	2,825	1,651	3,325	3,218	3,838	3,750	2,780	1,766	568
Pre-Tax Profit	287,665	158,112	-328,676	-60,438	167,827	316,405	300,334	230,651	378,033	219,186	280,366	335,150	479,858	1,663,321
Tax	-54,656	-30,041	0	0	-31,887	-60,117	-60,067	-46,130	-79,387	-50,413	-67,288	-87,139	-134,360	-465,730
Profit After Tax	233,009	128,071	-328,676	-60,438	135,940	256,288	240,267	184,521	298,646	168,773	213,078	248,011	345,498	1,197,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	233,009	128,071	-328,676	-60,438	135,940	256,288	240,267	184,521	298,646	168,773	213,078	248,011	345,498	1,197,591
Employee Costs	1,147,175	838,518	529,394	945,074	1,313,602	610,606	508,563	560,893	985,029	740,331	538,288	667,946	774,648	1,265,542
Number Of Employees	16	15	12	13	13	13	13	15	26	23	15	18	20	42
EBITDA*	401,188	297,562	-182,653	85,563	297,923	448,485	407,900	321,629	440,522	279,365	330,606	389,114	520,498	1,706,046

* 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	1,573,055	1,502,242	1,282,029	1,338,005	1,367,062	1,115,933	1,048,869	621,073	503,297	390,000	319,137	345,075	325,906	268,335
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	1,573,055	1,502,242	1,282,029	1,338,005	1,367,062	1,115,933	1,048,869	621,073	503,297	390,000	319,137	345,075	325,906	268,335
Stock & work in progress	1,194,254	1,038,554	743,228	522,400	692,586	483,943	502,949	416,968	446,049	410,312	525,171	492,720	352,382	360,414
Trade Debtors	968,672	971,181	1,061,628	858,313	1,014,659	1,298,623	1,411,899	1,166,583	1,384,719	1,333,711	1,059,270	1,318,752	1,330,825	1,248,234
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,393	17,367	5,216	5,766	5,952	5,452	4,920	7,770	0	0	0	0	0	0
Cash	851,110	958,585	700,508	529,380	403,647	519,913	609,983	710,815	619,048	667,992	867,296	632,871	479,249	227,228
misc current assets	489	472	1,235	731,579	695,629	666,080	674,811	648,116	618,424	454,191	217	217	217	217
total current assets	3,020,918	2,986,159	2,511,815	2,647,438	2,812,473	2,974,011	3,204,562	2,950,252	3,068,240	2,866,206	2,451,954	2,444,560	2,162,673	1,836,093
total assets	4,593,973	4,488,401	3,793,844	3,985,443	4,179,535	4,089,944	4,253,431	3,571,325	3,571,537	3,256,206	2,771,091	2,789,635	2,488,579	2,104,428
Bank overdraft	0	0	0	0	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	828,420	739,539	563,792	468,404	657,104	640,547	902,268	577,951	959,008	961,442	652,719	871,960	831,234	772,700
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	30,100
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	302,358	548,676	169,937	137,248	85,702	151,908	315,362	197,840	0	0	0	0	0	0
total current liabilities	1,130,778	1,288,215	733,729	605,652	742,806	792,455	1,217,630	775,791	959,008	961,442	652,719	871,960	831,234	802,800
loans	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
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	165,000	135,000	123,000	114,000	110,500	107,200	101,800	101,800	99,500	74,000	60,000	66,000	47,300	30,700
total long term liabilities	165,000	135,000	123,000	114,000	110,500	107,200	101,800	101,800	99,500	74,000	60,000	66,000	47,300	30,700
total liabilities	1,295,778	1,423,215	856,729	719,652	853,306	899,655	1,319,430	877,591	1,058,508	1,035,442	712,719	937,960	878,534	833,500
net assets	3,298,195	3,065,186	2,937,115	3,265,791	3,326,229	3,190,289	2,934,001	2,693,734	2,513,029	2,220,764	2,058,372	1,851,675	1,610,045	1,270,928
total shareholders funds	3,298,195	3,065,186	2,937,115	3,265,791	3,326,229	3,190,289	2,934,001	2,693,734	2,513,029	2,220,764	2,058,372	1,851,675	1,610,045	1,270,928

	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	249,209	151,891	-329,291	-60,905	164,364	313,580	298,683	227,327	374,815	215,347	276,615	332,370	478,092	1,662,753
Depreciation	151,979	145,671	146,638	146,468	133,559	134,905	109,217	94,302	65,707	64,018	53,991	56,744	42,406	43,293
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,656	-30,041	0	0	-31,887	-60,117	-60,067	-46,130	-79,387	-50,413	-67,288	-87,139	-134,360	-465,730
Stock	155,700	295,326	220,828	-170,186	208,643	-19,006	85,981	-29,081	35,737	-114,859	32,451	140,338	-8,032	360,414
Debtors	-13,483	-78,296	202,765	-156,532	-283,464	-112,744	242,466	-210,366	51,008	274,441	-259,482	-12,073	82,591	1,248,234
Creditors	88,881	175,747	95,388	-188,700	16,557	-261,721	324,317	-381,057	-2,434	308,723	-219,241	40,726	58,534	772,700
Accruals and Deferred Income	-246,318	378,739	32,689	51,546	-66,206	-163,454	117,522	197,840	0	0	0	0	0	0
Deferred Taxes & Provisions	30,000	12,000	9,000	3,500	3,300	5,400	0	2,300	25,500	14,000	-6,000	18,700	16,600	30,700
Cash flow from operations	76,878	616,977	-469,169	278,627	294,508	100,343	461,225	334,029	297,456	392,093	265,108	233,136	386,713	435,068
Investing Activities
capital expenditure	-222,792	-365,884	-90,662	-117,411	-384,688	-201,969	-537,013	-212,078	-179,004	-134,881	-28,053	-75,913	-99,977	-311,628
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-222,792	-365,884	-90,662	-117,411	-384,688	-201,969	-537,013	-212,078	-179,004	-134,881	-28,053	-75,913	-99,977	-311,628
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	-30,100	30,100
Other Short Term Loans	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
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	0	0	0	0	0	0	0	-3,816	-6,381	-6,381	-6,381	-6,381	-6,381	73,337
interest	38,456	6,222	615	467	3,463	2,825	1,651	3,325	3,218	3,838	3,750	2,780	1,766	568
cash flow from financing	38,456	6,222	615	467	3,463	2,825	1,651	-491	-3,163	-2,543	-2,631	-3,601	-34,715	104,005
cash and cash equivalents
cash	-107,475	258,077	171,128	125,733	-116,266	-90,070	-100,832	91,767	-48,944	-199,304	234,425	153,622	252,021	227,228
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-107,475	258,077	171,128	125,733	-116,266	-90,070	-100,832	91,767	-48,944	-199,304	234,425	153,622	252,021	227,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHAPLIN BROS (BIRMINGHAM) LIMITED group structure

Chaplin Bros (Birmingham) Limited has no subsidiary companies.

Ultimate parent company

CHAPLIN BROS (BIRMINGHAM) LIMITED

00185304

CHAPLIN BROS (BIRMINGHAM) LIMITED Shareholders

richard hamilton	54.79%
trustees of the c. hamilton & m. hamilton 1993 a & m trust - sl trust	22.73%
charles john skeat hamilton	8.74%
mary hamilton	8.74%
anne hamilton	5%

Chaplin Bros (Birmingham) Limited currently has 4 directors. The longest serving directors include Mrs Mary Hamilton (Dec 1990) and Mr Charles Hamilton (Dec 1990).

officer	country	age	start	end	role
Mrs Mary Hamilton		82 years	Dec 1990	-	Director
Mr Charles Hamilton	England	81 years	Dec 1990	-	Director
Mr Richard Hamilton	England	53 years	Jul 2001	-	Director
Dr Anne Hamilton	England	53 years	Jun 2015	-	Director

P&L

March 2023

turnover

6.1m

+40%

operating profit

249.2k

gross margin

34.4%

+7.24%

turnover

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

Balance Sheet

March 2023

net assets

3.3m

+0.08%

total assets

4.6m

+0.02%

cash

851.1k

-0.11%

net assets

Total assets minus all liabilities

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company number

00185304

Type

Private limited with Share Capital

industry

24340 - Cold drawing of wire

incorporation date

October 1922

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

reddicap trading estate, sutton coldfield, west midlands, B75 7BU

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 chaplin bros (birmingham) limited.

chaplin bros (birmingham) limited Company Information

chaplin bros (birmingham) limited Estimated Valuation

chaplin bros (birmingham) limited Estimated Valuation

chaplin bros (birmingham) limited Estimated Valuation

Chaplin Bros (birmingham) Limited Overview

Chaplin Bros (birmingham) Limited Health Check

CHAPLIN BROS (BIRMINGHAM) LIMITED financials

chaplin bros (birmingham) limited Credit Report and Business Information

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chaplin bros (birmingham) limited Ownership

chaplin bros (birmingham) limited directors

chaplin bros (birmingham) limited company details

chaplin bros (birmingham) limited Charges & Mortgages

chaplin bros (birmingham) limited Companies House Filings - See Documents