Circuit Plating Equipment Limited

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circuit plating equipment limited Company Information

Live

MatureMicroDeclining

Company Number

01021688

Website

www.circuit-plating.co.uk

Registered Address

43 frog hall drive, wokingham, berkshire, RG40 2LE

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01189772777

Next Accounts Due

December 2024

Group Structure

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Directors

Vivien Davey25 Years

Shareholders

vivien karen davey 100%

circuit plating equipment limited Estimated Valuation

£24.9k

Pomanda estimates the enterprise value of CIRCUIT PLATING EQUIPMENT LIMITED at £24.9k based on a Turnover of £86.3k and 0.29x industry multiple (adjusted for size and gross margin).

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Circuit Plating Equipment Limited is a live company located in berkshire, RG40 2LE with a Companies House number of 01021688. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in August 1971, it's largest shareholder is vivien karen davey with a 100% stake. Circuit Plating Equipment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £86.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Circuit Plating Equipment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £86.3k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.4%)

EXPORT

Circuit Plating Equipment Limited's latest turnover from March 2023 is estimated at £86.3 thousand and the company has net assets of -£21.9 thousand. According to their latest financial statements, Circuit Plating Equipment Limited has 1 employee and maintains cash reserves of £66.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 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	86,298	82,392	70,636	92,648	84,161	82,123	77,898	35,476	161,362	141,848	173,698	144,197	174,349	162,998
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,053	62,927	53,338	70,296	64,576	62,888	57,776	25,772	119,747	105,070	128,986	106,975	126,883	123,040
Gross Profit	23,245	19,465	17,298	22,352	19,585	19,236	20,122	9,704	41,614	36,778	44,712	37,222	47,466	39,958
Admin Expenses	29,591	27,456	23,265	33,682	27,482	29,712	38,977	7,863	25,952	42,595	42,965	41,195	37,482	37,036
Operating Profit	-6,346	-7,991	-5,967	-11,330	-7,897	-10,476	-18,855	1,841	15,662	-5,817	1,747	-3,973	9,984	2,922
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,760	491	70	75	568	388	221	513	513	471	432	534	566	232
Pre-Tax Profit	-3,586	-7,500	-5,897	-11,255	-7,329	-10,088	-18,634	2,354	16,175	-5,346	2,179	-3,439	10,550	3,154
Tax	0	0	0	0	0	0	0	-471	-3,397	0	-523	0	-2,954	-883
Profit After Tax	-3,586	-7,500	-5,897	-11,255	-7,329	-10,088	-18,634	1,883	12,778	-5,346	1,656	-3,439	7,596	2,271
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,586	-7,500	-5,897	-11,255	-7,329	-10,088	-18,634	1,883	12,778	-5,346	1,656	-3,439	7,596	2,271
Employee Costs	46,532	43,557	41,757	41,806	40,456	39,796	39,905	39,410	38,358	36,044	37,465	37,374	36,321	35,836
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-6,346	-7,991	-5,967	-11,330	-7,897	-10,476	-18,855	1,841	15,662	-5,817	1,747	-3,973	9,984	2,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	4,800	4,900	4,950	5,050	5,150	5,000	5,000	5,200	5,300	5,750	6,000	6,750	6,750	6,900
Trade Debtors	232	575	1,955	6,975	2,992	5,500	5,309	8,618	8,719	4,144	10,735	9,180	2,942	2,195
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,049	0	0	455	0	0	0	0	0	0	0	0	0
Cash	66,869	63,004	67,958	72,324	77,036	74,467	80,872	95,736	109,333	95,729	92,569	80,363	133,414	92,822
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	71,901	70,528	74,863	84,349	85,633	84,967	91,181	109,554	123,352	105,623	109,304	96,293	143,106	101,917
total assets	71,901	70,528	74,863	84,349	85,633	84,967	91,181	109,554	123,352	105,623	109,304	96,293	143,106	101,917
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	4,766	3,114	718	2,037	1,185	1,151	4,173	2,910	82,836	77,885	76,220	64,865	108,239	74,646
Group/Directors Accounts	87,146	81,659	82,959	85,773	77,300	68,668	60,861	16,279	0	0	0	0	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	1,879	4,059	1,990	1,446	800	1,471	2,382	47,966	0	0	0	0	0	0
total current liabilities	93,791	88,832	85,667	89,256	79,285	71,290	67,416	67,155	82,836	77,885	76,220	64,865	108,239	74,646
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	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	93,791	88,832	85,667	89,256	79,285	71,290	67,416	67,155	82,836	77,885	76,220	64,865	108,239	74,646
net assets	-21,890	-18,304	-10,804	-4,907	6,348	13,677	23,765	42,399	40,516	27,738	33,084	31,428	34,867	27,271
total shareholders funds	-21,890	-18,304	-10,804	-4,907	6,348	13,677	23,765	42,399	40,516	27,738	33,084	31,428	34,867	27,271

	Mar 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	-6,346	-7,991	-5,967	-11,330	-7,897	-10,476	-18,855	1,841	15,662	-5,817	1,747	-3,973	9,984	2,922
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-471	-3,397	0	-523	0	-2,954	-883
Stock	-100	-50	-100	-100	150	0	-200	-100	-450	-250	-750	0	-150	6,900
Debtors	-2,392	669	-5,020	3,528	-2,053	191	-3,309	-101	4,575	-6,591	1,555	6,238	747	2,195
Creditors	1,652	2,396	-1,319	852	34	-3,022	1,263	-79,926	4,951	1,665	11,355	-43,374	33,593	74,646
Accruals and Deferred Income	-2,180	2,069	544	646	-671	-911	-45,584	47,966	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,382	-4,145	-1,622	-13,260	-6,631	-14,600	-59,667	-30,389	13,091	2,689	11,774	-53,585	40,026	67,590
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,487	-1,300	-2,814	8,473	8,632	7,807	44,582	16,279	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000
interest	2,760	491	70	75	568	388	221	513	513	471	432	534	566	232
cash flow from financing	8,247	-809	-2,744	8,548	9,200	8,195	44,803	16,792	513	471	432	534	566	25,232
cash and cash equivalents
cash	3,865	-4,954	-4,366	-4,712	2,569	-6,405	-14,864	-13,597	13,604	3,160	12,206	-53,051	40,592	92,822
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,865	-4,954	-4,366	-4,712	2,569	-6,405	-14,864	-13,597	13,604	3,160	12,206	-53,051	40,592	92,822

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for circuit plating equipment limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.

CIRCUIT PLATING EQUIPMENT LIMITED group structure

Circuit Plating Equipment Limited has no subsidiary companies.

Ultimate parent company

CIRCUIT PLATING EQUIPMENT LIMITED

01021688

CIRCUIT PLATING EQUIPMENT LIMITED Shareholders

vivien karen davey

100%

Circuit Plating Equipment Limited currently has 1 director, Ms Vivien Davey serving since Mar 1999.

officer	country	age	start	end	role
Ms Vivien Davey		73 years	Mar 1999	-	Director

P&L

March 2023

turnover

86.3k

+5%

operating profit

-6.3k

gross margin

27%

+14.01%

turnover

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

Balance Sheet

March 2023

net assets

-21.9k

+0.2%

total assets

71.9k

+0.02%

cash

66.9k

+0.06%

net assets

Total assets minus all liabilities

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company number

01021688

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

August 1971

ultimate parent company

None

previous names

N/A

address

43 frog hall drive, wokingham, berkshire, RG40 2LE

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 circuit plating equipment limited. Currently there are 3 open charges and 0 have been satisfied in the past.

circuit plating equipment limited Company Information

circuit plating equipment limited Estimated Valuation

circuit plating equipment limited Estimated Valuation

circuit plating equipment limited Estimated Valuation

Circuit Plating Equipment Limited Overview

Circuit Plating Equipment Limited Health Check

CIRCUIT PLATING EQUIPMENT LIMITED financials

circuit plating equipment limited Credit Report and Business Information

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circuit plating equipment limited Ownership

circuit plating equipment limited directors

circuit plating equipment limited company details

circuit plating equipment limited Charges & Mortgages

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