exhall grinding and engineering company limited
exhall grinding and engineering company limited Company Information
Company Number
00504277
Next Accounts
Dec 2025
Shareholders
arrowsmith engineering (coventry) ltd
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
50 bayton road, exhall, coventry, west midlands, CV7 9DW
Website
arrowsmitheng.co.ukexhall grinding and engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of EXHALL GRINDING AND ENGINEERING COMPANY LIMITED at £90.8k based on a Turnover of £214.9k and 0.42x industry multiple (adjusted for size and gross margin).
exhall grinding and engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of EXHALL GRINDING AND ENGINEERING COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).
exhall grinding and engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of EXHALL GRINDING AND ENGINEERING COMPANY LIMITED at £103.7k based on Net Assets of £52.8k and 1.96x industry multiple (adjusted for liquidity).
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Exhall Grinding And Engineering Company Limited Overview
Exhall Grinding And Engineering Company Limited is a live company located in coventry, CV7 9DW with a Companies House number of 00504277. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 1952, it's largest shareholder is arrowsmith engineering (coventry) ltd with a 100% stake. Exhall Grinding And Engineering Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £214.9k with rapid growth in recent years.
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Exhall Grinding And Engineering Company Limited Health Check
Pomanda's financial health check has awarded Exhall Grinding And Engineering Company Limited a 1 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
1 Strong
1 Regular
4 Weak
Size
annual sales of £214.9k, make it smaller than the average company (£13.9m)
- Exhall Grinding And Engineering Company Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 289%, show it is growing at a faster rate (9.6%)
- Exhall Grinding And Engineering Company Limited
9.6% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (29.2%)
- Exhall Grinding And Engineering Company Limited
29.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Exhall Grinding And Engineering Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Exhall Grinding And Engineering Company Limited
81 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Exhall Grinding And Engineering Company Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is less efficient (£154.8k)
- Exhall Grinding And Engineering Company Limited
£154.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Exhall Grinding And Engineering Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Exhall Grinding And Engineering Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exhall Grinding And Engineering Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exhall Grinding And Engineering Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Exhall Grinding And Engineering Company Limited
- - Industry AVG
EXHALL GRINDING AND ENGINEERING COMPANY LIMITED financials
Exhall Grinding And Engineering Company Limited's latest turnover from March 2024 is estimated at £214.9 thousand and the company has net assets of £52.8 thousand. According to their latest financial statements, Exhall Grinding And Engineering Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,345 | 3,014 | 3,670 | 4,481 | 5,480 | 6,721 | 8,255 | 10,238 | 11,378 | 12,623 | 14,164 | 15,726 | 35,844 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,345 | 3,014 | 3,670 | 4,481 | 5,480 | 6,721 | 8,255 | 10,238 | 11,378 | 12,623 | 14,164 | 15,726 | 35,844 | ||
| Stock & work in progress | 1,500 | 1,500 | 1,500 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | ||
| Trade Debtors | 72,994 | 78,594 | 32,384 | 71,396 | 33,965 | 32,711 | 3 | 21,150 | |||||||
| Group Debtors | 52,842 | 52,842 | 45,995 | 45,995 | 51,678 | ||||||||||
| Misc Debtors | 1 | ||||||||||||||
| Cash | 6,880 | 6,913 | 13,097 | 5,881 | 4,434 | 5,350 | 7,595 | 7,740 | 7,890 | 2,865 | 3,302 | 5,255 | 4,316 | ||
| misc current assets | |||||||||||||||
| total current assets | 52,842 | 52,842 | 54,375 | 54,408 | 66,275 | 81,125 | 85,279 | 39,984 | 81,241 | 43,955 | 42,851 | 5,118 | 5,552 | 7,505 | 27,716 |
| total assets | 52,842 | 52,842 | 56,720 | 57,422 | 69,945 | 85,606 | 90,759 | 46,705 | 89,496 | 54,193 | 54,229 | 17,741 | 19,716 | 23,231 | 63,560 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,538 | 16,272 | 58,683 | 50,201 | 44,015 | 25,682 | 46,332 | ||||||||
| Group/Directors Accounts | 4,829 | 9,981 | 4,955 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,800 | 20,991 | 22,410 | 11,328 | |||||||||||
| total current liabilities | 10,800 | 25,820 | 32,391 | 16,283 | 16,538 | 16,272 | 58,683 | 50,201 | 44,015 | 25,682 | 46,332 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,800 | 25,820 | 32,391 | 16,283 | 16,538 | 16,272 | 58,683 | 50,201 | 44,015 | 25,682 | 46,332 | ||||
| net assets | 52,842 | 52,842 | 56,720 | 57,422 | 59,145 | 59,786 | 58,368 | 30,422 | 72,958 | 37,921 | -4,454 | -32,460 | -24,299 | -2,451 | 17,228 |
| total shareholders funds | 52,842 | 52,842 | 56,720 | 57,422 | 59,145 | 59,786 | 58,368 | 30,422 | 72,958 | 37,921 | -4,454 | -32,460 | -24,299 | -2,451 | 17,228 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 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 | |||||||||||||||
| Depreciation | 2,345 | 669 | 656 | 811 | 999 | 1,241 | 1,534 | 1,983 | 1,140 | 1,245 | 1,541 | 1,562 | 1,750 | 3,982 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,500 | -750 | 2,250 | ||||||||||||
| Debtors | 6,847 | -5,683 | -21,316 | -5,601 | 46,211 | -39,012 | 37,431 | 1,254 | 32,708 | 3 | -21,150 | 21,150 | |||
| Creditors | -16,538 | 266 | -42,411 | 8,482 | 6,186 | 18,333 | -20,650 | 46,332 | |||||||
| Accruals and Deferred Income | -10,800 | -10,191 | -1,419 | 11,082 | 11,328 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,829 | -5,152 | 5,026 | 4,955 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,880 | -33 | -6,184 | 7,216 | 1,447 | -916 | -2,245 | -145 | -150 | 5,025 | -437 | -1,953 | 939 | 4,316 | |
| overdraft | |||||||||||||||
| change in cash | -6,880 | -33 | -6,184 | 7,216 | 1,447 | -916 | -2,245 | -145 | -150 | 5,025 | -437 | -1,953 | 939 | 4,316 |
exhall grinding and engineering company limited Credit Report and Business Information
Exhall Grinding And Engineering Company Limited Competitor Analysis
Perform a competitor analysis for exhall grinding and engineering company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
exhall grinding and engineering company limited Ownership
EXHALL GRINDING AND ENGINEERING COMPANY LIMITED group structure
Exhall Grinding And Engineering Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
EXHALL GRINDING AND ENGINEERING COMPANY LIMITED
00504277
exhall grinding and engineering company limited directors
Exhall Grinding And Engineering Company Limited currently has 3 directors. The longest serving directors include Mr Jason Aldridge (Nov 2009) and Mr William Rawkins (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Aldridge | England | 58 years | Nov 2009 | - | Director |
| Mr William Rawkins | England | 50 years | Jan 2017 | - | Director |
| Mr Jamie MacKenzie | England | 42 years | Sep 2024 | - | Director |
P&L
March 2024turnover
214.9k
+5%
operating profit
0
0%
gross margin
21.7%
+4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
52.8k
0%
total assets
52.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
exhall grinding and engineering company limited company details
company number
00504277
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
February 1952
age
73
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
50 bayton road, exhall, coventry, west midlands, CV7 9DW
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
exhall grinding and engineering company limited 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 found 6 charges/mortgages relating to exhall grinding and engineering company limited. Currently there are 1 open charges and 5 have been satisfied in the past.
exhall grinding and engineering company 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.
Click to start generating capital raising & share issue transactions for EXHALL GRINDING AND ENGINEERING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
exhall grinding and engineering company limited Companies House Filings - See Documents
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