caldwell hardware (uk) limited
caldwell hardware (uk) limited Company Information
Company Number
00517067
Next Accounts
191 days late
Shareholders
assa abloy limited
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
portobello school street, willenhall, WV13 3PW
Website
www.caldwell.co.ukcaldwell hardware (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CALDWELL HARDWARE (UK) LIMITED at £6.9m based on a Turnover of £8.4m and 0.83x industry multiple (adjusted for size and gross margin).
caldwell hardware (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CALDWELL HARDWARE (UK) LIMITED at £6.9m based on an EBITDA of £1.2m and a 5.53x industry multiple (adjusted for size and gross margin).
caldwell hardware (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CALDWELL HARDWARE (UK) LIMITED at £7.5m based on Net Assets of £3.5m and 2.14x industry multiple (adjusted for liquidity).
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Caldwell Hardware (uk) Limited Overview
Caldwell Hardware (uk) Limited is a live company located in willenhall, WV13 3PW with a Companies House number of 00517067. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1953, it's largest shareholder is assa abloy limited with a 100% stake. Caldwell Hardware (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with declining growth in recent years.
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Caldwell Hardware (uk) Limited Health Check
Pomanda's financial health check has awarded Caldwell Hardware (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£13.2m)
£8.4m - Caldwell Hardware (uk) Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)
-6% - Caldwell Hardware (uk) Limited
2.6% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (29.9%)
33.4% - Caldwell Hardware (uk) Limited
29.9% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (6.1%)
12.1% - Caldwell Hardware (uk) Limited
6.1% - Industry AVG
Employees
with 69 employees, this is similar to the industry average (70)
69 - Caldwell Hardware (uk) Limited
70 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has a lower pay structure (£40.5k)
£28.2k - Caldwell Hardware (uk) Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £121.4k, this is less efficient (£178k)
£121.4k - Caldwell Hardware (uk) Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (56 days)
48 days - Caldwell Hardware (uk) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
15 days - Caldwell Hardware (uk) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is more than average (69 days)
120 days - Caldwell Hardware (uk) Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Caldwell Hardware (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (50.3%)
25.7% - Caldwell Hardware (uk) Limited
50.3% - Industry AVG
CALDWELL HARDWARE (UK) LIMITED financials
Caldwell Hardware (Uk) Limited's latest turnover from December 2022 is £8.4 million and the company has net assets of £3.5 million. According to their latest financial statements, Caldwell Hardware (Uk) Limited has 69 employees and maintains cash reserves of £271.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 8,376,759 | 10,045,921 | 8,269,938 | 10,100,032 | 10,677,099 | 11,646,694 | 11,161,080 | 10,734,321 | 11,150,048 | 9,969,468 | 9,487,601 | 9,654,939 | 9,116,455 | 8,349,915 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 5,578,001 | 6,415,180 | 6,096,141 | 7,196,101 | 8,018,651 | 8,198,096 | 7,409,809 | 7,037,968 | 6,881,035 | 5,159,851 | 4,877,549 | 4,844,529 | 4,413,031 | 3,719,604 |
| Gross Profit | 2,798,758 | 3,630,741 | 2,173,797 | 2,903,931 | 2,658,448 | 3,448,598 | 3,751,271 | 3,696,353 | 4,269,013 | 4,809,617 | 4,610,052 | 4,810,410 | 4,703,424 | 4,630,311 |
| Admin Expenses | 1,785,442 | 3,067,494 | 2,665,384 | 3,202,961 | 3,856,085 | 4,191,001 | 3,059,315 | 2,811,055 | 3,452,627 | 3,865,378 | 3,615,152 | 3,735,946 | 3,569,204 | 3,944,968 |
| Operating Profit | 1,013,316 | 563,247 | -491,587 | -299,030 | -1,197,637 | -742,403 | 691,956 | 885,298 | 816,386 | 944,239 | 994,900 | 1,074,464 | 1,134,220 | 685,343 |
| Interest Payable | 7,685 | 10,910 | 16,066 | 22,793 | 29,534 | 36,265 | 46,405 | 6,862 | 4,497 | 5,338 | ||||
| Interest Receivable | 131 | 230 | 594 | 216,126 | 29,819 | 148,990 | 174,642 | 188,523 | 192,485 | |||||
| Pre-Tax Profit | 1,005,762 | 552,337 | -507,653 | -321,823 | -1,226,941 | -778,074 | 645,551 | 878,436 | 1,928,015 | 1,053,877 | 1,143,890 | 1,249,106 | 1,322,743 | 877,828 |
| Tax | -45,931 | 11,994 | 29,843 | 210,590 | 108,927 | -133,928 | -188,407 | -180,983 | -412,851 | -95,826 | -397,098 | -407,951 | -244,751 | |
| Profit After Tax | 1,005,762 | 506,406 | -495,659 | -291,980 | -1,016,351 | -669,147 | 511,623 | 690,029 | 1,747,032 | 641,026 | 1,048,064 | 852,008 | 914,792 | 633,077 |
| Dividends Paid | 200,000 | 11,650,000 | 1,800,000 | 149,000 | 171,288 | 186,000 | 191,500 | |||||||
| Retained Profit | 1,005,762 | 506,406 | -495,659 | -291,980 | -1,016,351 | -669,147 | 311,623 | -10,959,971 | -52,968 | 641,026 | 899,064 | 680,720 | 728,792 | 441,577 |
| Employee Costs | 1,945,505 | 2,882,406 | 2,627,217 | 2,830,785 | 3,310,800 | 3,738,835 | 3,147,928 | 2,730,899 | 3,018,812 | 2,664,147 | 2,439,601 | 2,455,327 | 2,285,439 | 2,284,158 |
| Number Of Employees | 69 | 84 | 78 | 106 | 106 | 112 | 92 | 89 | 86 | 78 | 83 | 79 | 78 | 76 |
| EBITDA* | 1,245,418 | 927,050 | -91,504 | 103,492 | -859,582 | -488,759 | 903,905 | 1,119,333 | 1,047,258 | 1,141,914 | 2,175,177 | 1,419,972 | 1,579,619 | 963,843 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,339,873 | 1,522,968 | 1,860,960 | 2,192,940 | 2,381,633 | 2,279,940 | 2,206,381 | 2,039,362 | 1,827,636 | 1,765,683 | 1,745,031 | 1,760,377 | 1,953,217 | 2,170,223 |
| Intangible Assets | 105,000 | 285,000 | ||||||||||||
| Investments & Other | 5,750,000 | 4,350,000 | ||||||||||||
| Debtors (Due After 1 year) | 4,010,197 | |||||||||||||
| Total Fixed Assets | 1,339,873 | 1,522,968 | 1,860,960 | 2,192,940 | 2,381,633 | 2,279,940 | 2,206,381 | 2,039,362 | 11,587,833 | 1,765,683 | 6,095,031 | 1,760,377 | 2,058,217 | 2,455,223 |
| Stock & work in progress | 1,836,272 | 2,414,781 | 1,677,900 | 3,226,819 | 3,677,899 | 2,599,852 | 3,037,724 | 2,038,882 | 2,556,870 | 1,806,043 | 1,835,186 | 1,728,733 | 1,730,930 | 1,506,453 |
| Trade Debtors | 1,121,396 | 1,377,069 | 1,334,299 | 1,535,985 | 1,898,171 | 2,132,587 | 2,463,381 | 1,820,238 | 1,772,864 | 1,759,428 | 1,423,767 | 1,558,378 | 1,478,523 | 1,313,072 |
| Group Debtors | 42,104 | 286,591 | 271,524 | 209,100 | 5,174 | 9,567,939 | ||||||||
| Misc Debtors | 111,002 | 100,782 | 89,438 | 89,482 | 218,719 | 329,560 | 103,946 | 186,599 | 156,469 | 130,481 | 200,434 | 173,091 | 170,025 | 168,431 |
| Cash | 271,494 | 2,576,172 | 2,254,052 | 1,278,850 | 255,668 | 312,612 | 339,398 | 1,559,388 | 680,037 | 1,614,285 | 5,676,564 | 9,470,057 | 8,394,323 | 7,634,115 |
| misc current assets | 84,174 | 15,249 | ||||||||||||
| total current assets | 3,382,268 | 6,755,395 | 5,627,213 | 6,340,236 | 6,050,457 | 5,379,785 | 5,944,449 | 5,605,107 | 5,166,240 | 14,878,176 | 9,220,125 | 12,930,259 | 11,773,801 | 10,637,320 |
| total assets | 4,722,141 | 8,278,363 | 7,488,173 | 8,533,176 | 8,432,090 | 7,659,725 | 8,150,830 | 7,644,469 | 16,754,073 | 16,643,859 | 15,315,156 | 14,690,636 | 13,832,018 | 13,092,543 |
| Bank overdraft | ||||||||||||||
| Bank loan | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | ||||||||
| Trade Creditors | 231,605 | 228,030 | 411,978 | 459,822 | 1,026,482 | 753,031 | 1,179,630 | 828,678 | 694,465 | 615,351 | 235,448 | 271,404 | 177,200 | 317,944 |
| Group/Directors Accounts | 55,696 | 339,230 | 110,996 | 4,245 | 257 | 134,308 | 92,988 | 98,709 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 879,925 | 5,501,180 | 4,579,379 | 4,817,326 | 3,595,931 | 1,749,327 | 929,607 | 503,262 | 810,076 | 852,994 | 549,208 | 653,745 | 611,371 | 454,223 |
| total current liabilities | 1,167,226 | 5,729,210 | 5,241,357 | 5,527,148 | 4,872,413 | 2,752,358 | 2,359,237 | 1,921,170 | 1,615,537 | 1,472,590 | 784,913 | 1,059,457 | 881,559 | 870,876 |
| loans | 500,000 | 1,000,000 | 1,500,000 | 2,000,000 | 2,500,000 | 1,500,000 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 45,931 | 91,862 | 27,106 | 50,444 | 213,122 | 212,776 | 64,969 | 20,235 | ||||||
| total long term liabilities | 45,931 | 45,931 | 250,000 | 513,553 | 775,222 | 1,106,561 | 1,356,388 | 1,564,969 | 20,235 | |||||
| total liabilities | 1,213,157 | 5,775,141 | 5,491,357 | 6,040,701 | 5,647,635 | 3,858,919 | 3,715,625 | 3,486,139 | 1,635,772 | 1,472,590 | 784,913 | 1,059,457 | 881,559 | 870,876 |
| net assets | 3,508,984 | 2,503,222 | 1,996,816 | 2,492,475 | 2,784,455 | 3,800,806 | 4,435,205 | 4,158,330 | 15,118,301 | 15,171,269 | 14,530,243 | 13,631,179 | 12,950,459 | 12,221,667 |
| total shareholders funds | 3,508,984 | 2,503,222 | 1,996,816 | 2,492,475 | 2,784,455 | 3,800,806 | 4,435,205 | 4,158,330 | 15,118,301 | 15,171,269 | 14,530,243 | 13,631,179 | 12,950,459 | 12,221,667 |
| 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 | 1,013,316 | 563,247 | -491,587 | -299,030 | -1,197,637 | -742,403 | 691,956 | 885,298 | 816,386 | 944,239 | 994,900 | 1,074,464 | 1,134,220 | 685,343 |
| Depreciation | 232,102 | 363,803 | 400,083 | 402,522 | 338,055 | 253,644 | 211,949 | 234,035 | 230,872 | 197,675 | 179,280 | 240,508 | 265,399 | 277,234 |
| Amortisation | 1,000,997 | 105,000 | 180,000 | 1,266 | ||||||||||
| Tax | -45,931 | 11,994 | 29,843 | 210,590 | 108,927 | -133,928 | -188,407 | -180,983 | -412,851 | -95,826 | -397,098 | -407,951 | -244,751 | |
| Stock | -578,509 | 736,881 | -1,548,919 | -451,080 | 1,078,047 | -437,872 | 998,842 | -517,988 | 750,827 | -29,143 | 106,453 | -2,197 | 224,477 | 1,506,453 |
| Debtors | -489,940 | 69,181 | -139,306 | -282,323 | -350,431 | -100,006 | 560,490 | -3,932,693 | -5,518,318 | 9,833,647 | -107,268 | 82,921 | 167,045 | 1,481,503 |
| Creditors | 3,575 | -183,948 | -47,844 | -566,660 | 273,451 | -426,599 | 350,952 | 134,213 | 79,114 | 379,903 | -35,956 | 94,204 | -140,744 | 317,944 |
| Accruals and Deferred Income | -4,621,255 | 921,801 | -237,947 | 1,221,395 | 1,846,604 | 819,720 | 426,345 | -306,814 | -42,918 | 303,786 | -104,537 | 42,374 | 157,148 | 454,223 |
| Deferred Taxes & Provisions | -45,931 | 91,862 | -27,106 | -23,338 | -162,678 | 346 | 147,807 | 44,734 | 20,235 | |||||
| Cash flow from operations | -2,349,744 | 904,772 | 1,295,818 | 1,498,135 | 580,769 | 551,513 | 135,749 | 5,253,740 | 5,690,197 | -8,391,752 | 1,939,673 | 1,078,728 | 796,550 | -1,496,697 |
| Investing Activities | ||||||||||||||
| capital expenditure | 5,304,239 | -4,929,677 | -5,491,011 | -4,513,935 | -47,668 | -48,393 | -1,147,183 | |||||||
| Change in Investments | -5,750,000 | 5,750,000 | -4,350,000 | 4,350,000 | ||||||||||
| cash flow from investments | 11,054,239 | -10,679,677 | -1,141,011 | -8,863,935 | -47,668 | -48,393 | -1,147,183 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | -250,000 | 250,000 | ||||||||||||
| Group/Directors Accounts | 55,696 | -339,230 | 228,234 | 106,751 | 3,988 | -134,051 | 41,320 | -5,721 | 98,709 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -500,000 | -500,000 | -500,000 | -500,000 | -500,000 | 1,000,000 | 1,500,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -7,554 | -10,910 | -16,066 | -22,793 | -29,304 | -35,671 | -46,405 | -6,862 | 211,629 | 24,481 | 148,990 | 174,642 | 188,523 | 192,485 |
| cash flow from financing | 48,142 | -760,910 | -516,066 | -522,793 | -529,304 | -500,923 | 579,617 | 1,971,372 | 318,380 | 28,469 | 14,939 | 215,962 | 182,802 | 12,071,284 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,304,678 | 322,120 | 975,202 | 1,023,182 | -56,944 | -26,786 | -1,219,990 | 879,351 | -934,248 | -4,062,279 | -3,793,493 | 1,075,734 | 760,208 | 7,634,115 |
| overdraft | ||||||||||||||
| change in cash | -2,304,678 | 322,120 | 975,202 | 1,023,182 | -56,944 | -26,786 | -1,219,990 | 879,351 | -934,248 | -4,062,279 | -3,793,493 | 1,075,734 | 760,208 | 7,634,115 |
caldwell hardware (uk) limited Credit Report and Business Information
Caldwell Hardware (uk) Limited Competitor Analysis
Perform a competitor analysis for caldwell hardware (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WV13 area or any other competitors across 12 key performance metrics.
caldwell hardware (uk) limited Ownership
CALDWELL HARDWARE (UK) LIMITED group structure
Caldwell Hardware (Uk) Limited has no subsidiary companies.
Ultimate parent company
ASSA ABLOY AB
#0009895
2 parents
CALDWELL HARDWARE (UK) LIMITED
00517067
caldwell hardware (uk) limited directors
Caldwell Hardware (Uk) Limited currently has 3 directors. The longest serving directors include Mr Robert Baker (Oct 2019) and Mr Christopher Browning (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Baker | 61 years | Oct 2019 | - | Director | |
| Mr Christopher Browning | England | 59 years | Jun 2022 | - | Director |
| Mr Harry Warrender | England | 47 years | Jun 2022 | - | Director |
P&L
December 2022turnover
8.4m
-17%
operating profit
1m
+80%
gross margin
33.5%
-7.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.5m
+0.4%
total assets
4.7m
-0.43%
cash
271.5k
-0.89%
net assets
Total assets minus all liabilities
caldwell hardware (uk) limited company details
company number
00517067
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 1953
age
72
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BURGIS & BULLOCK
address
portobello school street, willenhall, WV13 3PW
Bank
-
Legal Advisor
-
caldwell hardware (uk) 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 3 charges/mortgages relating to caldwell hardware (uk) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
caldwell hardware (uk) 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 CALDWELL HARDWARE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
caldwell hardware (uk) limited Companies House Filings - See Documents
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