schloetter company limited
schloetter company limited Company Information
Company Number
00947371
Website
www.schloetter.co.ukRegistered Address
abbey works, new road, pershore, worcs, WR10 1BY
Industry
Manufacture of other chemical products n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
schloetter ireland ltd 100%
executors of b.e.w. evershed 0%
schloetter company limited Estimated Valuation
The estimated valuation range for schloetter company limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £794.1k to £11m
schloetter company limited Estimated Valuation
The estimated valuation range for schloetter company limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £794.1k to £11m
schloetter company limited Estimated Valuation
The estimated valuation range for schloetter company limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £794.1k to £11m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Schloetter Company Limited AI Business Plan
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Schloetter Company Limited Overview
Schloetter Company Limited is a live company located in pershore, WR10 1BY with a Companies House number of 00947371. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in February 1969, it's largest shareholder is schloetter ireland ltd with a 100% stake. Schloetter Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.
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Schloetter Company Limited Health Check
Pomanda's financial health check has awarded Schloetter Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£19.6m)
- Schloetter Company Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)
- Schloetter Company Limited
4.5% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Schloetter Company Limited
29.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6%)
- Schloetter Company Limited
6% - Industry AVG
Employees
with 30 employees, this is below the industry average (54)
30 - Schloetter Company Limited
54 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Schloetter Company Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £203.6k, this is less efficient (£332.5k)
- Schloetter Company Limited
£332.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (52 days)
- Schloetter Company Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (42 days)
- Schloetter Company Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is more than average (73 days)
- Schloetter Company Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (12 weeks)
161 weeks - Schloetter Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (41.4%)
9.3% - Schloetter Company Limited
41.4% - Industry AVG
schloetter company limited Credit Report and Business Information
Schloetter Company Limited Competitor Analysis
Perform a competitor analysis for schloetter company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
schloetter company limited Ownership
SCHLOETTER COMPANY LIMITED group structure
Schloetter Company Limited has no subsidiary companies.
Ultimate parent company
SCHLOTTER (IRELAND) DESIGNATED ACTIVITY
IE066897
1 parent
SCHLOETTER COMPANY LIMITED
00947371
schloetter company limited directors
Schloetter Company Limited currently has 2 directors. The longest serving directors include Miss Emma Stamps (Dec 2016) and Mr John Taylor (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma Stamps | 56 years | Dec 2016 | - | Director | |
| Mr John Taylor | United Kingdom | 57 years | Jun 2023 | - | Director |
SCHLOETTER COMPANY LIMITED financials
Schloetter Company Limited's latest turnover from December 2022 is estimated at £6.1 million and the company has net assets of £5.8 million. According to their latest financial statements, Schloetter Company Limited has 30 employees and maintains cash reserves of £1.8 million 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 | 7,717,078 | 8,156,141 | 8,313,343 | 8,048,458 | 8,199,159 | 8,720,430 | 9,251,970 | 7,206,880 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 5,944,967 | 5,845,575 | 5,927,498 | 6,464,311 | 6,730,271 | 5,322,263 | ||||||||
| Gross Profit | 2,368,376 | 2,202,883 | 2,271,661 | 2,256,119 | 2,521,699 | 1,884,617 | ||||||||
| Admin Expenses | 2,298,322 | 2,300,447 | 2,282,020 | 2,186,982 | 2,210,626 | 2,045,429 | ||||||||
| Operating Profit | 256,060 | -1,430,792 | 70,054 | -97,564 | -10,359 | 69,137 | 311,073 | -160,812 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 30,712 | 22,589 | 6,514 | 7,206 | 6,703 | 9,637 | 11,275 | 14,482 | ||||||
| Pre-Tax Profit | 286,772 | -1,408,203 | 76,568 | -90,358 | -3,656 | 78,774 | 322,348 | -146,330 | ||||||
| Tax | 19,381 | -20,662 | -26,921 | 12,489 | -11,639 | -33,758 | -105,264 | 24,854 | ||||||
| Profit After Tax | 306,153 | -1,428,865 | 49,647 | -77,869 | -15,295 | 45,016 | 217,084 | -121,476 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 403,520 | 0 | 0 | 0 | ||||||
| Retained Profit | 306,153 | -1,428,865 | 49,647 | -77,869 | -418,815 | 45,016 | 217,084 | -121,476 | ||||||
| Employee Costs | 1,401,782 | 1,208,524 | 1,180,113 | 1,187,355 | 1,211,909 | 1,180,900 | 1,135,887 | 1,107,912 | ||||||
| Number Of Employees | 30 | 28 | 35 | 38 | 36 | 37 | 38 | 37 | 36 | 36 | 38 | 37 | 39 | 38 |
| EBITDA* | 393,789 | -1,300,950 | 202,550 | 32,395 | 121,374 | 210,810 | 464,465 | 13,843 |
* 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 | 1,967,120 | 2,075,731 | 2,144,444 | 1,856,902 | 1,801,645 | 1,456,530 | 1,508,359 | 1,450,875 | 1,503,503 | 1,557,103 | 1,467,816 | 1,463,232 | 1,502,144 | 1,591,282 |
| Intangible Assets | 0 | 0 | 1,441 | 5,837 | 10,221 | 14,606 | 18,880 | 23,154 | 27,428 | 31,702 | 35,976 | 40,250 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,967,120 | 2,075,731 | 2,145,885 | 1,862,739 | 1,811,866 | 1,471,136 | 1,527,239 | 1,474,029 | 1,530,931 | 1,588,805 | 1,503,792 | 1,503,482 | 1,502,144 | 1,591,282 |
| Stock & work in progress | 1,555,855 | 1,595,980 | 1,224,998 | 1,124,158 | 1,345,297 | 1,024,212 | 1,081,485 | 874,827 | 1,055,470 | 1,109,009 | 844,487 | 1,134,580 | 1,019,682 | 821,016 |
| Trade Debtors | 847,570 | 926,148 | 695,537 | 995,994 | 1,055,750 | 798,576 | 882,832 | 1,095,853 | 1,373,604 | 1,400,822 | 1,130,639 | 1,268,860 | 1,270,475 | 1,215,157 |
| Group Debtors | 23,042 | 148,809 | 186,156 | 67,912 | 37,588 | 213,338 | 149 | 11,458 | 642 | 50 | 6,629 | 1,203 | 0 | 230 |
| Misc Debtors | 146,962 | 124,290 | 112,384 | 193,618 | 360,769 | 258,987 | 148,359 | 271,148 | 642,222 | 157,682 | 117,874 | 107,620 | 86,161 | 98,918 |
| Cash | 1,849,798 | 1,503,814 | 1,932,811 | 2,255,052 | 2,078,890 | 1,702,443 | 1,514,839 | 1,167,642 | 1,657,681 | 1,924,378 | 2,692,167 | 2,795,379 | 2,727,420 | 2,570,560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,423,227 | 4,299,041 | 4,151,886 | 4,636,734 | 4,878,294 | 3,997,556 | 3,627,664 | 3,420,928 | 4,729,619 | 4,591,941 | 4,791,796 | 5,307,642 | 5,103,738 | 4,705,881 |
| total assets | 6,390,347 | 6,374,772 | 6,297,771 | 6,499,473 | 6,690,160 | 5,468,692 | 5,154,903 | 4,894,957 | 6,260,550 | 6,180,746 | 6,295,588 | 6,811,124 | 6,605,882 | 6,297,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 413,487 | 356,247 | 312,587 | 404,534 | 408,167 | 286,476 | 429,400 | 420,172 | 360,584 | 413,377 | 410,780 | 498,904 | 322,445 | 345,435 |
| Group/Directors Accounts | 0 | 0 | 0 | 188 | 694 | 0 | 0 | 200 | 0 | 185 | 0 | 251 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 180,905 | 230,816 | 214,261 | 129,702 | 139,966 | 165,635 | 237,183 | 286,282 | 278,256 | 207,080 | 248,408 | 253,687 | 278,946 | 191,472 |
| total current liabilities | 594,392 | 587,063 | 526,848 | 534,424 | 548,827 | 452,111 | 666,583 | 706,654 | 638,840 | 620,642 | 659,188 | 752,842 | 601,391 | 536,907 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 32,475 | 89,170 | 58,528 | 57,013 | 63,149 | 67,691 | 55,732 | 54,159 | 57,226 | 48,451 | 21,300 |
| total long term liabilities | 0 | 0 | 0 | 32,475 | 89,170 | 58,528 | 57,013 | 63,149 | 67,691 | 55,732 | 54,159 | 57,226 | 48,451 | 21,300 |
| total liabilities | 594,392 | 587,063 | 526,848 | 566,899 | 637,997 | 510,639 | 723,596 | 769,803 | 706,531 | 676,374 | 713,347 | 810,068 | 649,842 | 558,207 |
| net assets | 5,795,955 | 5,787,709 | 5,770,923 | 5,932,574 | 6,052,163 | 4,958,053 | 4,431,307 | 4,125,154 | 5,554,019 | 5,504,372 | 5,582,241 | 6,001,056 | 5,956,040 | 5,738,956 |
| total shareholders funds | 5,795,955 | 5,787,709 | 5,770,923 | 5,932,574 | 6,052,163 | 4,958,053 | 4,431,307 | 4,125,154 | 5,554,019 | 5,504,372 | 5,582,241 | 6,001,056 | 5,956,040 | 5,738,956 |
| 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 | 256,060 | -1,430,792 | 70,054 | -97,564 | -10,359 | 69,137 | 311,073 | -160,812 | ||||||
| Depreciation | 234,569 | 209,235 | 190,938 | 157,226 | 137,719 | 133,455 | 125,568 | 128,222 | 125,685 | 127,459 | 139,180 | 153,392 | 174,655 | |
| Amortisation | 0 | 1,441 | 4,396 | 4,384 | 4,384 | 4,274 | 4,274 | 4,274 | 4,274 | 4,274 | 4,274 | 2,493 | 0 | 0 |
| Tax | 19,381 | -20,662 | -26,921 | 12,489 | -11,639 | -33,758 | -105,264 | 24,854 | ||||||
| Stock | -40,125 | 370,982 | 100,840 | -221,139 | 321,085 | -57,273 | 206,658 | -180,643 | -53,539 | 264,522 | -290,093 | 114,898 | 198,666 | 821,016 |
| Debtors | -181,673 | 205,170 | -263,447 | -196,583 | 183,206 | 239,561 | -347,119 | -638,009 | 457,914 | 303,412 | -122,541 | 21,047 | 42,331 | 1,314,305 |
| Creditors | 57,240 | 43,660 | -91,947 | -3,633 | 121,691 | -142,924 | 9,228 | 59,588 | -52,793 | 2,597 | -88,124 | 176,459 | -22,990 | 345,435 |
| Accruals and Deferred Income | -49,911 | 16,555 | 84,559 | -10,264 | -25,669 | -71,548 | -49,099 | 8,026 | 71,176 | -41,328 | -5,279 | -25,259 | 87,474 | 191,472 |
| Deferred Taxes & Provisions | 0 | 0 | -32,475 | -56,695 | 30,642 | 1,515 | -6,136 | -4,542 | 11,959 | 1,573 | -3,067 | 8,775 | 27,151 | 21,300 |
| Cash flow from operations | 507,624 | -439,888 | -198,404 | -560,208 | 425,899 | 201,082 | 209,839 | -1,538,417 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -215,342 | -132,134 | -142,592 | -70,615 | -24,614 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -215,342 | -132,134 | -142,592 | -70,615 | -24,614 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -188 | -506 | 694 | 0 | -200 | 200 | -185 | 185 | -251 | 251 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 30,712 | 22,589 | 6,514 | 7,206 | 6,703 | 9,637 | 11,275 | 14,482 | ||||||
| cash flow from financing | 30,512 | 22,789 | 6,329 | 7,391 | 6,452 | 9,888 | 11,275 | 5,874,914 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 345,984 | -428,997 | -322,241 | 176,162 | 376,447 | 187,604 | 347,197 | -490,039 | -266,697 | -767,789 | -103,212 | 67,959 | 156,860 | 2,570,560 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 345,984 | -428,997 | -322,241 | 176,162 | 376,447 | 187,604 | 347,197 | -490,039 | -266,697 | -767,789 | -103,212 | 67,959 | 156,860 | 2,570,560 |
P&L
December 2022turnover
6.1m
+6%
operating profit
-48.5k
0%
gross margin
29.6%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.8m
0%
total assets
6.4m
0%
cash
1.8m
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
schloetter company limited company details
company number
00947371
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
February 1969
age
55
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
abbey works, new road, pershore, worcs, WR10 1BY
last accounts submitted
December 2022
schloetter 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 did not find charges/mortgages relating to schloetter company limited.
schloetter company limited Companies House Filings - See Documents
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