chromalloy united kingdom limited

Live MatureMicroDeclining

chromalloy united kingdom limited Company Information

Share CHROMALLOY UNITED KINGDOM LIMITED

Company Number

00971349

Directors

Peter Howard

Irfan Mahomed

View All

Shareholders

chromalloy metal tectonics limited

Group Structure

View All

Industry

Manufacture of other fabricated metal products n.e.c.

 

Registered Address

3 bramble way, clover nook industrial park, alfreton, derbyshire, DE55 4RH

chromalloy united kingdom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHROMALLOY UNITED KINGDOM LIMITED at £0 based on a Turnover of £183k and -2.8x industry multiple (adjusted for size and gross margin).

chromalloy united kingdom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHROMALLOY UNITED KINGDOM LIMITED at £0 based on an EBITDA of £751k and a -22.25x industry multiple (adjusted for size and gross margin).

chromalloy united kingdom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHROMALLOY UNITED KINGDOM LIMITED at £0 based on Net Assets of £-2m and 2.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chromalloy United Kingdom Limited Overview

Chromalloy United Kingdom Limited is a live company located in alfreton, DE55 4RH with a Companies House number of 00971349. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in January 1970, it's largest shareholder is chromalloy metal tectonics limited with a 100% stake. Chromalloy United Kingdom Limited is a mature, micro sized company, Pomanda has estimated its turnover at £183k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Chromalloy United Kingdom Limited Health Check

Pomanda's financial health check has awarded Chromalloy United Kingdom Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £183k, make it smaller than the average company (£14.6m)

£183k - Chromalloy United Kingdom Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (8.1%)

-73% - Chromalloy United Kingdom Limited

8.1% - Industry AVG

production

Production

with a gross margin of -364.5%, this company has a higher cost of product (29.2%)

-364.5% - Chromalloy United Kingdom Limited

29.2% - Industry AVG

profitability

Profitability

an operating margin of 381.4% make it more profitable than the average company (6.2%)

381.4% - Chromalloy United Kingdom Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (80)

2 - Chromalloy United Kingdom Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £142k, the company has a higher pay structure (£41.3k)

£142k - Chromalloy United Kingdom Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.5k, this is less efficient (£169.2k)

£91.5k - Chromalloy United Kingdom Limited

£169.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chromalloy United Kingdom Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (45 days)

71 days - Chromalloy United Kingdom Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chromalloy United Kingdom Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)

9 weeks - Chromalloy United Kingdom Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (45.3%)

107.5% - Chromalloy United Kingdom Limited

45.3% - Industry AVG

CHROMALLOY UNITED KINGDOM LIMITED financials

EXPORTms excel logo

Chromalloy United Kingdom Limited's latest turnover from December 2023 is £183 thousand and the company has net assets of -£2 million. According to their latest financial statements, Chromalloy United Kingdom Limited has 2 employees and maintains cash reserves of £969 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover183,00011,253,0007,420,0009,589,00014,073,00012,693,00012,272,00013,655,00013,239,00013,715,00018,145,00017,579,00019,192,00022,002,00027,066,000
Other Income Or Grants000000000000000
Cost Of Sales850,00012,312,00010,967,00012,623,00014,924,00015,292,00017,019,00015,613,00016,267,00016,439,00016,000,00014,337,00014,721,00015,167,00019,242,000
Gross Profit-667,000-1,059,000-3,547,000-3,034,000-851,000-2,599,000-4,747,000-1,958,000-3,028,000-2,724,0002,145,0003,242,0004,471,0006,835,0007,824,000
Admin Expenses-1,365,00013,552,0005,591,0003,102,0003,672,0004,223,0004,717,0002,891,0003,654,0006,398,0005,156,0003,607,0002,793,0003,762,0003,005,000
Operating Profit698,000-14,611,000-9,138,000-6,136,000-4,523,000-6,822,000-9,464,000-4,849,000-6,682,000-9,122,000-3,011,000-365,0001,678,0003,073,0004,819,000
Interest Payable1,809,0001,078,000737,0001,058,0001,383,0001,176,000765,0003,228,000719,000683,0006,000131,00042,000481,000273,000
Interest Receivable1,304,0002,825,000256,000725,0001,235,000302,000341,000434,000491,000669,00049,000182,000285,000208,000381,000
Pre-Tax Profit4,622,000-10,465,00012,092,000-15,546,000-1,171,000-4,821,000-7,160,000-6,543,000-6,461,000-6,594,000-218,0002,936,0004,121,0004,775,0005,427,000
Tax000000031,0003,000-510,000547,00042,000530,000-852,000-2,037,000
Profit After Tax4,622,000-10,465,00012,092,000-15,546,000-1,171,000-4,821,000-7,160,000-6,512,000-6,458,000-7,104,000329,0002,978,0004,651,0003,923,0003,390,000
Dividends Paid000000001,600,0002,550,00000000
Retained Profit4,622,000-10,465,00012,092,000-15,546,000-1,171,000-4,821,000-7,160,000-6,512,000-8,058,000-9,654,000329,0002,978,0004,651,0003,923,0003,390,000
Employee Costs284,0004,415,0005,459,0005,663,0006,572,0006,614,0006,103,0006,623,0006,863,0008,155,0007,120,0006,772,0006,792,0007,430,0007,913,000
Number Of Employees2132147164208216212229243247253241226289303
EBITDA*751,000-11,385,000-8,023,000-5,109,000-3,527,000-5,764,000-9,464,000-3,516,000-5,346,000-8,069,000-2,353,00015,0002,184,0003,614,0006,198,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,519,0002,429,0005,709,0006,737,0007,058,0006,882,0006,718,0008,136,0008,520,0008,450,0004,678,0002,324,0002,204,0002,373,0002,754,000
Intangible Assets000000000000000
Investments & Other23,394,00021,376,00021,376,00021,376,00034,888,00034,888,00034,888,00034,888,00034,888,00034,888,00034,888,00034,888,00034,888,00034,888,00034,888,000
Debtors (Due After 1 year)000000000085,00085,00085,00085,00085,000
Total Fixed Assets24,913,00023,805,00027,085,00028,113,00041,946,00041,770,00041,606,00043,024,00043,408,00043,338,00039,651,00037,297,00037,177,00037,346,00037,727,000
Stock & work in progress032,000776,000877,000960,000842,0001,562,0001,551,0001,378,0001,335,0002,364,0001,949,0001,506,0001,310,0001,216,000
Trade Debtors01,374,000998,000969,0001,190,0001,688,0001,418,0004,130,0003,904,0003,636,0003,579,0005,472,0005,511,0004,024,0004,404,000
Group Debtors182,0001,0003,917,0004,361,0004,429,0005,972,0005,541,0003,636,0001,625,0006,843,00011,795,00015,060,00013,206,0008,047,0008,700,000
Misc Debtors27,00027,000307,000383,000347,000309,000601,000899,000512,000712,0001,367,000620,000247,000153,000122,000
Cash969,0005,472,0002,610,0001,588,0002,435,0003,030,0003,936,0001,441,0002,727,0001,403,0003,209,0001,592,0002,627,0006,897,0004,042,000
misc current assets000000000000000
total current assets1,178,0006,906,0008,608,0008,178,0009,361,00011,841,00013,058,00011,657,00010,146,00013,929,00022,314,00024,693,00023,097,00020,431,00018,484,000
total assets26,091,00030,711,00035,693,00036,291,00051,307,00053,611,00054,664,00054,681,00053,554,00057,267,00061,965,00061,990,00060,274,00057,777,00056,211,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 167,000914,0001,370,0001,078,0001,225,0001,083,0002,265,0002,229,0002,924,0003,273,0002,866,0001,979,0002,492,0001,983,0001,532,000
Group/Directors Accounts4,787,0007,775,00018,826,00036,977,00036,733,00037,336,00031,858,00023,452,00015,249,00010,823,0005,759,0005,020,0005,438,0006,098,0008,469,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities150,0001,389,000398,0001,188,000461,000639,000640,0001,589,0001,539,0001,155,0001,668,0001,243,0001,779,0002,082,0002,519,000
total current liabilities5,104,00010,078,00020,594,00039,243,00038,419,00039,058,00034,763,00027,270,00019,712,00015,251,00010,293,0008,242,0009,709,00010,163,00012,520,000
loans22,442,00023,716,0006,731,000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions02,440,000000000000205,000000
total long term liabilities22,947,00027,269,0006,934,0001,284,0001,689,0001,561,0001,731,0002,823,0001,239,000833,0000205,000000
total liabilities28,051,00037,347,00027,528,00040,527,00040,108,00040,619,00036,494,00030,093,00020,951,00016,084,00010,293,0008,447,0009,709,00010,163,00012,520,000
net assets-1,960,000-6,636,0008,165,000-4,236,00011,199,00012,992,00018,170,00024,588,00032,603,00041,183,00051,672,00053,543,00050,565,00047,614,00043,691,000
total shareholders funds-1,960,000-6,636,0008,165,000-4,236,00011,199,00012,992,00018,170,00024,588,00032,603,00041,183,00051,672,00053,543,00050,565,00047,614,00043,691,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit698,000-14,611,000-9,138,000-6,136,000-4,523,000-6,822,000-9,464,000-4,849,000-6,682,000-9,122,000-3,011,000-365,0001,678,0003,073,0004,819,000
Depreciation53,0003,226,0001,115,0001,027,000996,0001,058,00001,333,0001,336,0001,053,000658,000380,000506,000541,0001,379,000
Amortisation000000000000000
Tax000000031,0003,000-510,000547,00042,000530,000-852,000-2,037,000
Stock-32,000-744,000-101,000-83,000118,000-720,00011,000173,00043,000-1,029,000415,000443,000196,00094,0001,216,000
Debtors-1,193,000-3,820,000-491,000-253,000-2,003,000409,000-1,105,0002,624,000-5,150,000-5,635,000-4,411,0002,188,0006,740,000-1,002,00013,311,000
Creditors-747,000-456,000292,000-147,000142,000-1,182,00036,000-695,000-349,000407,000887,000-513,000509,000451,0001,532,000
Accruals and Deferred Income-1,239,000991,000-790,000727,000-178,000-1,000-949,00050,000384,000-513,000425,000-536,000-303,000-437,0002,519,000
Deferred Taxes & Provisions-2,440,0002,440,00000000000-205,000205,000000
Cash flow from operations-2,450,000-3,846,000-7,929,000-4,193,000-1,678,000-6,636,000-9,283,000-6,927,000-201,000-2,021,0003,297,000-3,418,000-4,016,0003,684,000-6,315,000
Investing Activities
capital expenditure857,00054,000-87,000-706,000-1,172,000-1,222,0001,418,000-949,000-1,406,000-4,825,000-3,012,000-500,000-337,000-160,000-4,133,000
Change in Investments2,018,00000-13,512,000000000000034,888,000
cash flow from investments-1,161,00054,000-87,00012,806,000-1,172,000-1,222,0001,418,000-949,000-1,406,000-4,825,000-3,012,000-500,000-337,000-160,000-39,021,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,988,000-11,051,000-18,151,000244,000-603,0005,478,0008,406,0008,203,0004,426,0005,064,000739,000-418,000-660,000-2,371,0008,469,000
Other Short Term Loans 000000000000000
Long term loans-1,274,00016,985,0006,731,000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue54,000-4,336,000309,000111,000-622,000-357,000742,000-1,503,000-522,000-835,000-2,200,0000-1,700,000040,301,000
interest-505,0001,747,000-481,000-333,000-148,000-874,000-424,000-2,794,000-228,000-14,00043,00051,000243,000-273,000108,000
cash flow from financing-4,713,0003,345,000-11,592,00022,000-1,373,0004,247,0008,724,0003,906,0003,676,0004,215,000-1,418,000-367,000-2,117,000-2,644,00048,878,000
cash and cash equivalents
cash-4,503,0002,862,0001,022,000-847,000-595,000-906,0002,495,000-1,286,0001,324,000-1,806,0001,617,000-1,035,000-4,270,0002,855,0004,042,000
overdraft000000000000000
change in cash-4,503,0002,862,0001,022,000-847,000-595,000-906,0002,495,000-1,286,0001,324,000-1,806,0001,617,000-1,035,000-4,270,0002,855,0004,042,000

chromalloy united kingdom 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 chromalloy united kingdom limited. Get real-time insights into chromalloy united kingdom limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Chromalloy United Kingdom Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chromalloy united kingdom limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.

chromalloy united kingdom limited Ownership

CHROMALLOY UNITED KINGDOM LIMITED group structure

Chromalloy United Kingdom Limited has 2 subsidiary companies.

Ultimate parent company

CARLYLE GROUP

#0057751

2 parents

CHROMALLOY UNITED KINGDOM LIMITED

00971349

2 subsidiaries

CHROMALLOY UNITED KINGDOM LIMITED Shareholders

chromalloy metal tectonics limited 100%

chromalloy united kingdom limited directors

Chromalloy United Kingdom Limited currently has 3 directors. The longest serving directors include Mr Peter Howard (Jun 2019) and Mr Irfan Mahomed (Aug 2022).

officercountryagestartendrole
Mr Peter HowardUnited States65 years Jun 2019- Director
Mr Irfan MahomedEngland53 years Aug 2022- Director
Miss Amanda SandersEngland49 years Jan 2023- Director

P&L

December 2023

turnover

183k

-98%

operating profit

698k

-105%

gross margin

-364.4%

+3773%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-2m

-0.7%

total assets

26.1m

-0.15%

cash

969k

-0.82%

net assets

Total assets minus all liabilities

chromalloy united kingdom limited company details

company number

00971349

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

January 1970

age

55

incorporated

UK

ultimate parent company

CARLYLE GROUP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

c.u.k. limited (June 1995)

chromalloy u.k. limited (September 1988)

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

3 bramble way, clover nook industrial park, alfreton, derbyshire, DE55 4RH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

chromalloy united kingdom 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 chromalloy united kingdom limited. Currently there are 0 open charges and 3 have been satisfied in the past.

chromalloy united kingdom 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 CHROMALLOY UNITED KINGDOM LIMITED. This can take several minutes, an email will notify you when this has completed.

chromalloy united kingdom limited Companies House Filings - See Documents

datedescriptionview/download