Pomanda estimates the enterprise value of CHROME-ALLOYING CO.LIMITED(THE) at £691k based on a Turnover of £612.7k and 1.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHROME-ALLOYING CO.LIMITED(THE) at £8.3m based on an EBITDA of £2m and a 4.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHROME-ALLOYING CO.LIMITED(THE) at £5.5m based on Net Assets of £4.5m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chrome-alloying Co.limited(the)Overview
Chrome-alloying Co.limited(the) is a live company located in barnet, EN5 5YL with a Companies House number of 00547700. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1955, it's largest shareholder is
executors of estate of cyril wick
with a 100% stake. Chrome-alloying Co.limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£612.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Chrome-Alloying Co.Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £612.7k, make it smaller than the average company (£4.7m)
£612.7k - Chrome-alloying Co.limited(the)
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
2% - Chrome-alloying Co.limited(the)
3.8% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
57.6% - Chrome-alloying Co.limited(the)
57.6% - Industry AVG
Profitability
an operating margin of 332.4% make it more profitable than the average company (9.9%)
332.4% - Chrome-alloying Co.limited(the)
9.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Chrome-alloying Co.limited(the)
13 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)
£77.2k - Chrome-alloying Co.limited(the)
£77.2k - Industry AVG
Efficiency
resulting in sales per employee of £204.2k, this is equally as efficient (£204.2k)
£204.2k - Chrome-alloying Co.limited(the)
£204.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chrome-alloying Co.limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chrome-alloying Co.limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chrome-alloying Co.limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 152 weeks, this is more cash available to meet short term requirements (31 weeks)
152 weeks - Chrome-alloying Co.limited(the)
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (68.8%)
13.7% - Chrome-alloying Co.limited(the)
68.8% - Industry AVG
CHROME-ALLOYING CO.LIMITED(THE) financials
EXPORT
Chrome-Alloying Co.Limited(The)'s latest turnover from September 2023 is estimated at £612.7 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Chrome-Alloying Co.Limited(The) has 3 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 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
612,662
364,340
561,985
583,288
579,935
456,104
426,657
464,048
32,908
347,464
163,460
4,861,079
7,058,216
8,674,822
Other Income Or Grants
Cost Of Sales
260,062
143,868
223,184
225,145
231,116
182,478
164,423
161,970
11,353
128,257
62,211
3,069,155
4,783,587
5,785,758
Gross Profit
352,600
220,472
338,801
358,143
348,819
273,626
262,234
302,079
21,555
219,207
101,249
1,791,924
2,274,629
2,889,064
Admin Expenses
-1,684,110
239,750
303,014
352,222
314,631
-199,089
151,570
259,332
632
202,731
32,596
1,925,028
2,519,215
2,720,303
Operating Profit
2,036,710
-19,278
35,787
5,921
34,188
472,715
110,664
42,747
20,923
16,476
68,653
-133,104
-244,586
168,761
Interest Payable
3,417
6,566
3,413
13,097
17,660
12,923
Interest Receivable
79,226
7,149
954
899
7,053
3,266
1,152
3,178
3,102
3,818
9,141
487
1,184
1,648
Pre-Tax Profit
2,115,936
-12,129
36,741
6,820
41,241
472,564
105,250
42,513
24,025
20,294
77,794
-519,455
-261,062
157,486
Tax
-528,984
-6,981
-1,296
-7,836
-89,787
-21,050
-8,502
-5,045
-4,668
-15,573
-16,779
-3,598
-16,242
Profit After Tax
1,586,952
-12,129
29,760
5,524
33,405
382,777
84,200
34,010
18,980
15,626
62,221
-536,234
-264,660
141,244
Dividends Paid
800,000
Retained Profit
1,586,952
-12,129
29,760
5,524
33,405
382,777
84,200
34,010
18,980
15,626
62,221
-536,234
-264,660
-658,756
Employee Costs
231,696
219,681
205,966
207,490
204,997
197,455
187,954
182,174
58,136
118,497
57,417
1,922,452
2,769,659
2,953,634
Number Of Employees
3
3
3
3
3
3
3
3
1
2
1
63
98
103
EBITDA*
2,037,034
-18,990
36,171
6,433
34,188
472,715
110,664
42,747
20,923
16,476
68,653
136,559
88,141
530,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 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
866
1,154
1,538
1,502,493
1,502,493
1,502,493
2,715,945
3,704,161
3,846,621
Intangible Assets
1
1
Investments & Other
3,350,000
3,350,000
1,977,086
1,977,086
1,977,086
2,352,493
1,852,493
350,000
350,000
Debtors (Due After 1 year)
Total Fixed Assets
3,350,866
3,351,154
1,978,624
1,977,086
1,977,086
2,352,493
1,852,493
1,852,493
1,852,493
1,502,493
2,715,945
3,704,162
3,846,622
Stock & work in progress
538,659
776,668
Trade Debtors
5,000
52,500
232
41,044
789,420
821,378
Group Debtors
4,565
Misc Debtors
2,251,255
3,000
8,276
97,481
168
6,845
6,468
82,346
49,952
168,739
243,383
Cash
2,075,750
942,391
963,947
943,751
854,643
1,026,058
280,344
641,278
629,800
611,179
915,989
818,497
167,598
669,668
misc current assets
850,000
total current assets
5,177,005
950,391
963,947
952,027
952,124
1,026,226
287,189
700,246
630,032
652,223
1,002,900
868,449
1,664,416
2,511,097
total assets
5,177,005
4,301,257
4,315,101
2,930,651
2,929,210
3,003,312
2,639,682
2,552,739
2,482,525
2,504,716
2,505,393
3,584,394
5,368,578
6,357,719
Bank overdraft
127
Bank loan
Trade Creditors
6,292
7,248
6,841
51,687
88,306
6,117
873
576,618
1,055,126
Group/Directors Accounts
31,479
15,798
232,191
other short term finances
hp & lease commitments
101,915
118,462
other current liabilities
706,668
44,958
46,673
64,897
68,980
170,195
83,259
81,050
67,013
31,829
465,532
567,480
total current liabilities
706,668
44,958
46,673
64,897
68,980
176,487
90,634
87,891
51,687
88,306
104,609
32,702
1,159,863
1,973,259
loans
105,000
105,000
hp & lease commitments
166,697
93,492
Accruals and Deferred Income
other liabilities
105,000
105,000
105,000
105,000
provisions
343,228
260,854
4,552
4,552
4,229
63,321
47,611
total long term liabilities
343,228
260,854
105,000
105,000
105,000
109,552
109,552
109,229
230,018
141,103
total liabilities
706,668
388,186
307,527
64,897
68,980
176,487
195,634
192,891
156,687
197,858
214,161
141,931
1,389,881
2,114,362
net assets
4,470,337
3,913,071
4,007,574
2,865,754
2,860,230
2,826,825
2,444,048
2,359,848
2,325,838
2,306,858
2,291,232
3,442,463
3,978,697
4,243,357
total shareholders funds
4,470,337
3,913,071
4,007,574
2,865,754
2,860,230
2,826,825
2,444,048
2,359,848
2,325,838
2,306,858
2,291,232
3,442,463
3,978,697
4,243,357
Sep 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
2,036,710
-19,278
35,787
5,921
34,188
472,715
110,664
42,747
20,923
16,476
68,653
-133,104
-244,586
168,761
Depreciation
324
288
384
512
269,663
332,727
361,999
Amortisation
Tax
-528,984
-6,981
-1,296
-7,836
-89,787
-21,050
-8,502
-5,045
-4,668
-15,573
-16,779
-3,598
-16,242
Stock
-538,659
-238,009
776,668
Debtors
2,243,255
8,000
-8,276
-89,205
97,313
-6,677
-52,123
58,736
-40,812
-45,867
36,959
-908,207
-106,602
1,064,761
Creditors
-6,292
-956
407
-44,846
-36,619
82,189
5,244
-575,745
-478,508
1,055,126
Accruals and Deferred Income
661,710
-1,715
-18,224
-4,083
-101,215
86,936
2,209
81,050
-67,013
35,184
-433,703
-101,948
567,480
Deferred Taxes & Provisions
-343,228
82,374
260,854
-4,552
323
-59,092
15,710
47,611
Cash flow from operations
-416,723
53,669
280,096
90,259
-178,468
475,585
144,353
11,713
15,519
72,851
56,872
498,106
-135,592
343,306
Investing Activities
capital expenditure
542
-2,050
1,502,493
1,213,452
-29,474
-164,152
-190,462
Change in Investments
-3,350,000
1,372,914
-375,407
500,000
1,502,493
350,000
cash flow from investments
3,350,542
-1,372,914
-2,050
375,407
-500,000
-350,000
1,213,452
-29,474
-164,152
-190,462
Financing Activities
Bank loans
Group/Directors Accounts
-31,479
31,479
-15,798
-216,393
232,191
Other Short Term Loans
Long term loans
-105,000
105,000
Hire Purchase and Lease Commitments
-268,612
56,658
211,954
other long term liabilities
-105,000
105,000
share issue
-1,029,686
-82,374
1,112,060
-1,213,452
4,902,113
interest
79,226
7,149
954
899
7,053
-151
-5,414
-235
3,102
3,818
9,141
-12,610
-16,476
-11,275
cash flow from financing
-950,460
-75,225
1,113,014
899
7,053
-105,151
-5,414
-235
3,102
-27,661
-1,172,832
-192,020
-176,211
5,334,983
cash and cash equivalents
cash
1,133,359
-21,556
20,196
89,108
-171,415
745,714
-360,934
11,478
18,621
-304,810
97,492
650,899
-502,070
669,668
overdraft
-127
127
change in cash
1,133,359
-21,556
20,196
89,108
-171,415
745,841
-361,061
11,478
18,621
-304,810
97,492
650,899
-502,070
669,668
chrome-alloying co.limited(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chrome-alloying co.limited(the). Get real-time insights into chrome-alloying co.limited(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for chrome-alloying co.limited(the) by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
chrome-alloying co.limited(the) Ownership
CHROME-ALLOYING CO.LIMITED(THE) group structure
Chrome-Alloying Co.Limited(The) has no subsidiary companies.
Ultimate parent company
CHROME-ALLOYING CO.LIMITED(THE)
00547700
CHROME-ALLOYING CO.LIMITED(THE) Shareholders
The largest shareholders in Chrome-Alloying Co.Limited(The) include Executors Of Estate Of Cyril Wick and Roberta Frances Wick.
executors of estate of cyril wick
100%
roberta frances wick
0%
chrome-alloying co.limited(the) directors
Chrome-Alloying Co.Limited(The) currently has 3 directors.
The longest serving directors include
Ms Roberta Wick (Jan 2001) and
Mr James Levy (Jun 2008).
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 chrome-alloying co.limited(the). Currently there are 0 open charges and 6 have been satisfied in the past.
chrome-alloying co.limited(the) 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 CHROME-ALLOYING CO.LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
chrome-alloying co.limited(the)Companies House Filings - See Documents
