Pomanda estimates the enterprise value of COLESHILL ALUMINIUM LIMITED at £4.2m based on a Turnover of £15.5m and 0.27x industry multiple (adjusted for size and gross margin).
coleshill aluminium limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of COLESHILL ALUMINIUM LIMITED at £1.5m based on an EBITDA of £571.5k and a 2.67x industry multiple (adjusted for size and gross margin).
coleshill aluminium limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of COLESHILL ALUMINIUM LIMITED at £4.9m based on Net Assets of £3.3m and 1.48x industry multiple (adjusted for liquidity).
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Coleshill Aluminium LimitedOverview
Coleshill Aluminium Limited is a live company located in birmingham, B46 1JU with a Companies House number of 00585158. It operates in the aluminium production sector, SIC Code 24420. Founded in June 1957, it's largest shareholder is
andrew charles evans
with a 26.8% stake. Coleshill Aluminium Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Coleshill Aluminium Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £15.5m, make it smaller than the average company (£29.3m)
£15.5m - Coleshill Aluminium Limited
£29.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (14%)
29% - Coleshill Aluminium Limited
14% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (15.8%)
8.3% - Coleshill Aluminium Limited
15.8% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (2.6%)
3.5% - Coleshill Aluminium Limited
2.6% - Industry AVG
Employees
with 31 employees, this is below the industry average (71)
31 - Coleshill Aluminium Limited
71 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has a lower pay structure (£48.3k)
£32.1k - Coleshill Aluminium Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £501.3k, this is equally as efficient (£480.6k)
£501.3k - Coleshill Aluminium Limited
£480.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (51 days)
85 days - Coleshill Aluminium Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (39 days)
35 days - Coleshill Aluminium Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (42 days)
35 days - Coleshill Aluminium Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (2 weeks)
18 weeks - Coleshill Aluminium Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (60.9%)
47% - Coleshill Aluminium Limited
60.9% - Industry AVG
COLESHILL ALUMINIUM LIMITED financials
EXPORT
Coleshill Aluminium Limited's latest turnover from August 2023 is £15.5 million and the company has net assets of £3.3 million. According to their latest financial statements, Coleshill Aluminium Limited has 31 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
15,539,909
16,153,603
11,018,359
7,161,890
10,880,586
12,365,505
11,103,329
9,606,212
10,557,948
10,794,966
10,436,437
11,407,834
13,820,962
11,816,561
7,203,532
Other Income Or Grants
Cost Of Sales
14,258,070
14,831,190
10,092,825
7,082,827
10,354,481
11,543,815
10,550,572
8,917,651
10,090,658
10,161,762
9,817,423
10,150,502
11,950,318
10,144,664
6,686,782
Gross Profit
1,281,839
1,322,413
925,534
79,063
526,105
821,690
552,757
688,561
467,290
633,204
619,014
1,257,332
1,870,644
1,671,897
516,750
Admin Expenses
743,164
1,037,564
613,809
331,836
728,781
615,179
805,618
603,456
557,725
553,424
613,763
1,203,906
1,617,927
1,398,560
507,260
Operating Profit
538,675
284,849
311,725
-252,773
-202,676
206,511
-252,861
85,105
-90,435
79,780
5,251
53,426
252,717
273,337
9,490
Interest Payable
34,297
7
Interest Receivable
12,542
885
109
2,287
3,701
2,035
412
1,049
907
1,056
1,339
1,742
1,455
1,288
24,231
Pre-Tax Profit
516,920
285,734
311,827
-250,486
-198,975
208,546
-252,449
86,154
-89,528
80,836
6,590
55,168
254,172
274,625
33,721
Tax
-112,828
-38,000
28,774
38,545
-19,920
-3,491
-18,205
-62,131
-72,445
2,955
Profit After Tax
404,092
247,734
311,827
-250,486
-198,975
208,546
-252,449
114,928
-50,983
60,916
3,099
36,963
192,041
202,180
36,676
Dividends Paid
125,000
125,000
Retained Profit
404,092
247,734
311,827
-250,486
-198,975
208,546
-252,449
114,928
-50,983
60,916
3,099
36,963
192,041
77,180
-88,324
Employee Costs
994,380
940,777
909,543
847,314
938,160
964,584
915,952
914,733
904,979
891,762
893,494
917,229
931,974
951,103
860,932
Number Of Employees
31
30
29
30
28
29
29
29
36
32
32
31
32
34
33
EBITDA*
571,539
315,399
343,439
-217,771
-161,807
258,893
-195,298
135,160
-52,652
102,349
31,707
81,310
289,226
304,220
38,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
201,607
219,493
229,713
219,422
246,674
287,543
334,173
324,645
374,700
156,258
168,559
169,550
203,237
184,964
184,980
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
201,607
219,493
229,713
219,422
246,674
287,543
334,173
324,645
374,700
156,258
168,559
169,550
203,237
184,964
184,980
Stock & work in progress
1,378,446
1,097,833
1,190,442
1,303,657
1,445,255
1,134,673
1,193,266
892,407
1,159,343
1,132,181
1,347,137
1,178,273
1,176,680
808,935
1,282,576
Trade Debtors
3,621,591
3,598,125
2,684,465
1,589,310
2,336,110
3,465,230
3,096,236
2,967,954
3,028,997
3,045,603
2,916,121
2,671,443
3,625,386
3,196,841
1,609,355
Group Debtors
2,621
Misc Debtors
54,063
40,303
59,477
222,794
79,240
70,341
70,750
63,326
65,132
32,619
58,920
58,625
52,517
67,717
47,829
Cash
1,060,661
894,540
787,974
1,050,974
1,244,081
651,073
976,908
1,193,186
821,999
796,138
701,270
1,026,737
891,475
1,280,168
1,615,723
misc current assets
total current assets
6,114,761
5,630,801
4,722,358
4,166,735
5,107,307
5,321,317
5,337,160
5,116,873
5,075,471
5,006,541
5,023,448
4,935,078
5,746,058
5,353,661
4,555,483
total assets
6,316,368
5,850,294
4,952,071
4,386,157
5,353,981
5,608,860
5,671,333
5,441,518
5,450,171
5,162,799
5,192,007
5,104,628
5,949,295
5,538,625
4,740,463
Bank overdraft
7,592
124,019
Bank loan
Trade Creditors
1,386,453
1,396,871
1,059,689
654,908
1,436,870
1,284,921
1,524,636
952,578
1,148,451
842,662
946,793
846,442
1,352,127
959,940
394,790
Group/Directors Accounts
1,115,993
1,023,997
1,037,123
1,099,821
1,143,034
1,248,190
1,283,524
1,283,049
1,266,898
1,242,631
1,224,504
1,314,525
1,668,870
1,660,209
1,636,327
other short term finances
hp & lease commitments
other current liabilities
422,263
447,018
158,585
246,581
138,744
241,441
237,411
327,680
242,555
263,240
267,360
193,410
215,010
389,637
138,760
total current liabilities
2,924,709
2,867,886
2,255,397
2,001,310
2,718,648
2,774,552
3,045,571
2,563,307
2,657,904
2,348,533
2,438,657
2,354,377
3,236,007
3,017,378
2,293,896
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
43,159
38,000
28,984
2,500
total long term liabilities
43,159
38,000
28,984
2,500
total liabilities
2,967,868
2,905,886
2,255,397
2,001,310
2,718,648
2,774,552
3,045,571
2,563,307
2,686,888
2,348,533
2,438,657
2,354,377
3,236,007
3,017,378
2,296,396
net assets
3,348,500
2,944,408
2,696,674
2,384,847
2,635,333
2,834,308
2,625,762
2,878,211
2,763,283
2,814,266
2,753,350
2,750,251
2,713,288
2,521,247
2,444,067
total shareholders funds
3,348,500
2,944,408
2,696,674
2,384,847
2,635,333
2,834,308
2,625,762
2,878,211
2,763,283
2,814,266
2,753,350
2,750,251
2,713,288
2,521,247
2,444,067
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
538,675
284,849
311,725
-252,773
-202,676
206,511
-252,861
85,105
-90,435
79,780
5,251
53,426
252,717
273,337
9,490
Depreciation
32,864
30,550
31,714
35,002
40,869
52,382
57,563
50,055
37,783
22,569
26,456
27,884
36,509
30,883
29,156
Amortisation
Tax
-112,828
-38,000
28,774
38,545
-19,920
-3,491
-18,205
-62,131
-72,445
2,955
Stock
280,613
-92,609
-113,215
-141,598
310,582
-58,593
300,859
-266,936
27,162
-214,956
168,864
1,593
367,745
-473,641
1,282,576
Debtors
37,226
894,486
931,838
-605,867
-1,117,600
368,585
135,706
-62,849
15,907
103,181
244,973
-947,835
413,345
1,607,374
1,657,184
Creditors
-10,418
337,182
404,781
-781,962
151,949
-239,715
572,058
-195,873
305,789
-104,131
100,351
-505,685
392,187
565,150
394,790
Accruals and Deferred Income
-24,755
288,433
-87,996
107,837
-102,697
4,030
-90,269
85,125
-20,685
-4,120
73,950
-21,600
-174,627
250,877
138,760
Deferred Taxes & Provisions
5,159
38,000
-28,984
28,984
-2,500
2,500
Cash flow from operations
110,858
139,137
-158,399
-144,431
694,463
-286,784
-150,074
353,987
256,912
85,953
-211,320
482,062
-336,435
-88,431
-2,362,109
Investing Activities
capital expenditure
-5,752
-67,091
-256,225
-10,636
-27,495
5,600
-47,586
-29,315
Change in Investments
cash flow from investments
-5,752
-67,091
-256,225
-10,636
-27,495
5,600
-47,586
-29,315
Financing Activities
Bank loans
Group/Directors Accounts
91,996
-13,126
-62,698
-43,213
-105,156
-35,334
475
16,151
24,267
18,127
-90,021
-354,345
8,661
23,882
1,636,327
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,532,391
interest
-21,755
885
102
2,287
3,701
2,035
412
1,049
907
1,056
1,339
1,742
1,455
1,288
24,231
cash flow from financing
70,241
-12,241
-62,596
-40,926
-101,455
-33,299
887
17,200
25,174
19,183
-88,682
-352,603
10,116
25,170
4,192,949
cash and cash equivalents
cash
166,121
106,566
-263,000
-193,107
593,008
-325,835
-216,278
371,187
25,861
94,868
-325,467
135,262
-388,693
-335,555
1,615,723
overdraft
-7,592
-116,427
124,019
change in cash
166,121
106,566
-263,000
-193,107
593,008
-325,835
-216,278
371,187
25,861
94,868
-325,467
135,262
-381,101
-219,128
1,491,704
coleshill aluminium limited 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 coleshill aluminium limited. Get real-time insights into coleshill aluminium limited's credit score, group structure and payment trends.
Perform a competitor analysis for coleshill aluminium limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in B46 area or any other competitors across 12 key performance metrics.
coleshill aluminium limited Ownership
COLESHILL ALUMINIUM LIMITED group structure
Coleshill Aluminium Limited has no subsidiary companies.
Ultimate parent company
COLESHILL ALUMINIUM LIMITED
00585158
COLESHILL ALUMINIUM LIMITED Shareholders
The largest shareholders in Coleshill Aluminium Limited include Andrew Charles Evans and Richard Benjamin Evans.
andrew charles evans
26.8%
richard benjamin evans
26.8%
peter henry evans
26.8%
alice emma miller
16.08%
trustee of paul jeffrey buckingham
3.36%
sarah doreen evans
0.08%
a.c. p.h. & r.b. evans
0.08%
coleshill aluminium limited directors
Coleshill Aluminium Limited currently has 3 directors.
The longest serving directors include
Mr Richard Evans (Jul 1992) and
Mr Andrew Evans (Jul 1992).
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 coleshill aluminium limited. Currently there are 0 open charges and 3 have been satisfied in the past.
coleshill aluminium 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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coleshill aluminium limitedCompanies House Filings - See Documents
