Pomanda estimates the enterprise value of CARNAUDMETALBOX ENGINEERING LIMITED at £308.3m based on a Turnover of £202.8m and 1.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARNAUDMETALBOX ENGINEERING LIMITED at £332.5m based on an EBITDA of £35.1m and a 9.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARNAUDMETALBOX ENGINEERING LIMITED at £101.2m based on Net Assets of £47.8m and 2.12x industry multiple (adjusted for liquidity).
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Carnaudmetalbox Engineering LimitedOverview
Carnaudmetalbox Engineering Limited is a live company located in west yorkshire, BD17 7AY with a Companies House number of 00472767. It operates in the manufacture of machinery for food, beverage and tobacco processing sector, SIC Code 28930. Founded in September 1949, it's largest shareholder is
crown packaging manufacturing uk limited
with a 100% stake. Carnaudmetalbox Engineering Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£202.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Carnaudmetalbox Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £202.8m, make it larger than the average company (£17m)
£202.8m - Carnaudmetalbox Engineering Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)
8% - Carnaudmetalbox Engineering Limited
6.1% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Carnaudmetalbox Engineering Limited
30.5% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (6.4%)
16.5% - Carnaudmetalbox Engineering Limited
6.4% - Industry AVG
Employees
with 592 employees, this is above the industry average (74)
592 - Carnaudmetalbox Engineering Limited
74 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£56.2k)
£51.8k - Carnaudmetalbox Engineering Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £342.6k, this is more efficient (£284.3k)
£342.6k - Carnaudmetalbox Engineering Limited
£284.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (71 days)
11 days - Carnaudmetalbox Engineering Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
39 days - Carnaudmetalbox Engineering Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 160 days, this is more than average (75 days)
160 days - Carnaudmetalbox Engineering Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Carnaudmetalbox Engineering Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (51.4%)
56.2% - Carnaudmetalbox Engineering Limited
51.4% - Industry AVG
CARNAUDMETALBOX ENGINEERING LIMITED financials
EXPORT
Carnaudmetalbox Engineering Limited's latest turnover from December 2023 is £202.8 million and the company has net assets of £47.8 million. According to their latest financial statements, Carnaudmetalbox Engineering Limited has 592 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
202,810,000
236,165,000
171,408,000
161,426,000
112,603,000
136,650,000
109,085,000
108,695,000
104,214,000
93,372,000
92,906,000
101,860,000
95,916,000
54,792,000
40,605,000
Other Income Or Grants
Cost Of Sales
140,993,314
164,778,713
121,276,940
118,766,901
79,610,416
96,137,114
79,577,574
75,795,932
76,021,473
67,910,513
66,693,515
71,414,763
70,129,630
40,090,217
Gross Profit
61,816,686
71,386,287
50,131,060
42,659,099
32,992,584
40,512,886
29,507,426
32,899,068
28,192,527
25,461,487
26,212,485
30,445,237
25,786,370
14,701,783
Admin Expenses
28,390,686
24,965,287
18,732,060
9,146,099
12,866,584
20,377,886
11,095,426
9,977,068
13,410,527
13,185,487
12,979,485
16,600,237
11,195,370
9,374,783
-381,000
Operating Profit
33,426,000
46,421,000
31,399,000
33,513,000
20,126,000
20,135,000
18,412,000
22,922,000
14,782,000
12,276,000
13,233,000
13,845,000
14,591,000
5,327,000
381,000
Interest Payable
1,737,000
572,000
472,000
165,000
3,000
10,000
11,000
16,000
6,000
Interest Receivable
9,000
1,000
1,000
1,000
1,000
Pre-Tax Profit
31,689,000
45,849,000
30,927,000
33,348,000
20,126,000
20,135,000
18,412,000
22,922,000
14,783,000
12,277,000
13,231,000
13,836,000
14,580,000
5,311,000
366,000
Tax
-7,544,000
-8,649,000
-5,705,000
-6,228,000
-3,790,000
-3,822,000
-3,555,000
-4,580,000
-2,989,000
-2,555,000
-3,038,000
-3,336,000
-3,700,000
-1,444,000
-27,000
Profit After Tax
24,145,000
37,200,000
25,222,000
27,120,000
16,336,000
16,313,000
14,857,000
18,342,000
11,794,000
9,722,000
10,193,000
10,500,000
10,880,000
3,867,000
339,000
Dividends Paid
25,000,000
27,000,000
25,000,000
16,000,000
16,000,000
15,000,000
18,000,000
12,000,000
10,000,000
10,000,000
10,000,000
10,000,000
3,500,000
2,000,000
Retained Profit
-855,000
10,200,000
222,000
11,120,000
336,000
1,313,000
-3,143,000
6,342,000
1,794,000
-278,000
193,000
500,000
7,380,000
1,867,000
339,000
Employee Costs
30,675,000
35,417,000
30,852,000
25,590,000
20,339,000
20,500,000
17,300,000
14,880,000
13,667,000
12,907,000
12,990,000
11,997,000
11,143,000
10,131,000
8,945,000
Number Of Employees
592
681
608
509
422
458
434
352
287
290
290
275
261
250
250
EBITDA*
35,131,000
47,611,000
32,351,000
34,296,000
20,831,000
20,825,000
19,011,000
23,560,000
15,245,000
12,671,000
13,562,000
14,303,000
14,960,000
5,659,000
643,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
21,399,000
19,624,000
12,234,000
7,520,000
6,774,000
6,593,000
5,857,000
5,736,000
4,730,000
3,720,000
3,510,000
3,223,000
2,939,000
2,060,000
2,023,000
Intangible Assets
Investments & Other
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
Debtors (Due After 1 year)
666,000
818,000
452,000
358,000
176,000
167,000
352,000
265,000
167,000
221,000
249,000
166,000
79,000
Total Fixed Assets
21,679,000
19,904,000
13,180,000
8,618,000
7,506,000
7,231,000
6,313,000
6,183,000
5,082,000
3,985,000
3,677,000
3,444,000
3,188,000
2,226,000
2,102,000
Stock & work in progress
61,855,000
86,797,000
63,262,000
32,831,000
25,725,000
15,589,000
25,279,000
15,200,000
18,945,000
14,207,000
16,106,000
24,089,000
27,830,000
19,801,000
7,346,000
Trade Debtors
6,464,000
11,976,000
22,050,000
10,332,000
17,752,000
15,926,000
13,147,000
6,579,000
13,390,000
5,039,000
7,296,000
11,892,000
6,290,000
8,023,000
3,920,000
Group Debtors
7,811,000
22,136,000
45,719,000
38,277,000
11,316,000
10,982,000
17,121,000
28,632,000
18,867,000
51,604,000
22,256,000
43,312,000
10,852,000
15,632,000
9,139,000
Misc Debtors
11,425,000
29,047,000
19,302,000
16,410,000
11,671,000
8,008,000
15,659,000
8,450,000
9,240,000
6,062,000
3,407,000
8,259,000
5,680,000
2,567,000
847,000
Cash
6,000
3,000
3,000
3,000
4,000
1,000
2,000
2,000
2,000
2,000
19,000
3,000
3,000
7,000
misc current assets
total current assets
87,561,000
149,959,000
150,336,000
97,853,000
66,468,000
50,505,000
71,207,000
58,863,000
60,444,000
76,914,000
49,067,000
87,571,000
50,655,000
46,026,000
21,259,000
total assets
109,240,000
169,863,000
163,516,000
106,471,000
73,974,000
57,736,000
77,520,000
65,046,000
65,526,000
80,899,000
52,744,000
91,015,000
53,843,000
48,252,000
23,361,000
Bank overdraft
4,000
19,000
7,000
Bank loan
Trade Creditors
15,248,000
37,177,000
30,548,000
20,664,000
17,791,000
12,798,000
19,044,000
10,611,000
13,427,000
13,014,000
9,885,000
14,590,000
9,307,000
12,537,000
4,892,000
Group/Directors Accounts
11,830,000
13,230,000
1,894,000
1,929,000
1,725,000
1,082,000
2,369,000
768,000
1,682,000
29,340,000
6,644,000
37,611,000
1,417,000
521,000
401,000
other short term finances
294,000
102,000
135,000
hp & lease commitments
16,000
other current liabilities
29,466,000
67,630,000
91,029,000
44,481,000
27,152,000
16,735,000
30,917,000
24,908,000
27,618,000
17,808,000
15,189,000
17,551,000
22,464,000
22,495,000
7,658,000
total current liabilities
56,544,000
118,331,000
123,573,000
67,074,000
46,668,000
30,750,000
52,330,000
36,287,000
42,727,000
60,162,000
31,722,000
69,752,000
33,207,000
35,553,000
12,974,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,869,000
3,108,000
1,946,000
1,765,000
902,000
1,036,000
662,000
1,180,000
1,634,000
1,430,000
1,508,000
1,815,000
1,711,000
1,185,000
778,000
total long term liabilities
4,869,000
3,108,000
1,946,000
1,765,000
902,000
1,036,000
662,000
1,180,000
1,634,000
1,430,000
1,508,000
2,011,000
1,909,000
1,343,000
895,000
total liabilities
61,413,000
121,439,000
125,519,000
68,839,000
47,570,000
31,786,000
52,992,000
37,467,000
44,361,000
61,592,000
33,230,000
71,763,000
35,116,000
36,896,000
13,869,000
net assets
47,827,000
48,424,000
37,997,000
37,632,000
26,404,000
25,950,000
24,528,000
27,579,000
21,165,000
19,307,000
19,514,000
19,252,000
18,727,000
11,356,000
9,492,000
total shareholders funds
47,827,000
48,424,000
37,997,000
37,632,000
26,404,000
25,950,000
24,528,000
27,579,000
21,165,000
19,307,000
19,514,000
19,252,000
18,727,000
11,356,000
9,492,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
33,426,000
46,421,000
31,399,000
33,513,000
20,126,000
20,135,000
18,412,000
22,922,000
14,782,000
12,276,000
13,233,000
13,845,000
14,591,000
5,327,000
381,000
Depreciation
1,705,000
1,190,000
952,000
783,000
705,000
690,000
599,000
638,000
463,000
395,000
329,000
458,000
369,000
332,000
262,000
Amortisation
Tax
-7,544,000
-8,649,000
-5,705,000
-6,228,000
-3,790,000
-3,822,000
-3,555,000
-4,580,000
-2,989,000
-2,555,000
-3,038,000
-3,336,000
-3,700,000
-1,444,000
-27,000
Stock
-24,942,000
23,535,000
30,431,000
7,106,000
10,136,000
-9,690,000
10,079,000
-3,745,000
4,738,000
-1,899,000
-7,983,000
-3,741,000
8,029,000
12,455,000
7,346,000
Debtors
-37,459,000
-24,578,000
21,900,000
24,646,000
5,917,000
-10,829,000
2,275,000
1,979,000
-21,121,000
29,844,000
-30,558,000
40,613,000
-3,317,000
12,403,000
13,985,000
Creditors
-21,929,000
6,629,000
9,884,000
2,873,000
4,993,000
-6,246,000
8,433,000
-2,816,000
413,000
3,129,000
-4,705,000
5,283,000
-3,230,000
7,645,000
4,892,000
Accruals and Deferred Income
-38,164,000
-23,399,000
46,548,000
17,329,000
10,417,000
-14,182,000
6,009,000
-2,710,000
9,810,000
2,619,000
-2,362,000
-4,913,000
-31,000
14,837,000
7,658,000
Deferred Taxes & Provisions
1,761,000
1,162,000
181,000
863,000
-134,000
374,000
-518,000
-454,000
204,000
-78,000
-307,000
104,000
526,000
407,000
778,000
Cash flow from operations
31,656,000
24,397,000
30,928,000
17,381,000
16,264,000
17,468,000
17,026,000
14,766,000
39,066,000
-12,159,000
41,691,000
-25,431,000
3,813,000
2,246,000
-7,387,000
Investing Activities
capital expenditure
-3,480,000
-8,580,000
-5,666,000
-1,529,000
-886,000
-1,426,000
-720,000
-1,644,000
-1,473,000
-605,000
-616,000
-742,000
-1,248,000
-369,000
-2,285,000
Change in Investments
280,000
cash flow from investments
-3,480,000
-8,580,000
-5,666,000
-1,529,000
-886,000
-1,426,000
-720,000
-1,924,000
-1,473,000
-605,000
-616,000
-742,000
-1,248,000
-369,000
-2,285,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,400,000
11,336,000
-35,000
204,000
643,000
-1,287,000
1,601,000
-914,000
-27,658,000
22,696,000
-30,967,000
36,194,000
896,000
120,000
401,000
Other Short Term Loans
-294,000
192,000
102,000
-135,000
135,000
Long term loans
Hire Purchase and Lease Commitments
-16,000
16,000
other long term liabilities
share issue
258,000
227,000
143,000
108,000
118,000
109,000
92,000
72,000
64,000
71,000
69,000
25,000
-9,000
-3,000
9,153,000
interest
-1,737,000
-572,000
-472,000
-165,000
9,000
1,000
1,000
-2,000
-9,000
-11,000
-16,000
-6,000
cash flow from financing
-3,173,000
11,183,000
-262,000
147,000
626,000
-1,043,000
1,693,000
-833,000
-27,593,000
22,768,000
-30,900,000
36,210,000
876,000
85,000
9,564,000
cash and cash equivalents
cash
3,000
-1,000
4,000
-1,000
-1,000
-17,000
16,000
-4,000
7,000
overdraft
-4,000
4,000
-19,000
19,000
-7,000
7,000
change in cash
3,000
-1,000
4,000
-1,000
-1,000
4,000
-21,000
35,000
-19,000
3,000
carnaudmetalbox engineering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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carnaudmetalbox engineering limited Ownership
CARNAUDMETALBOX ENGINEERING LIMITED group structure
Carnaudmetalbox Engineering Limited has no subsidiary companies.
The largest shareholders in Carnaudmetalbox Engineering Limited include Crown Packaging Manufacturing Uk Limited and Carnaud Metalbox Group Uk Ltd.
crown packaging manufacturing uk limited
100%
carnaud metalbox group uk ltd
0%
carnaudmetalbox engineering limited directors
Carnaudmetalbox Engineering Limited currently has 4 directors.
The longest serving directors include
Mr John Clinton (Mar 2009) and
Mr Andrew Truelove (Jul 2013).
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 8 charges/mortgages relating to carnaudmetalbox engineering limited. Currently there are 3 open charges and 5 have been satisfied in the past.
carnaudmetalbox engineering limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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carnaudmetalbox engineering limitedCompanies House Filings - See Documents
