Pomanda estimates the enterprise value of CHARLES RANSFORD & SON LIMITED at £7.3m based on a Turnover of £17m and 0.43x industry multiple (adjusted for size and gross margin).
charles ransford & son limitedEstimated Valuation
£11.5m
Pomanda estimates the enterprise value of CHARLES RANSFORD & SON LIMITED at £11.5m based on an EBITDA of £2.7m and a 4.25x industry multiple (adjusted for size and gross margin).
charles ransford & son limitedEstimated Valuation
£38m
Pomanda estimates the enterprise value of CHARLES RANSFORD & SON LIMITED at £38m based on Net Assets of £33.7m and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charles Ransford & Son LimitedOverview
Charles Ransford & Son Limited is a live company located in bishops castle, SY9 5AQ with a Companies House number of 01185122. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in September 1974, it's largest shareholder is
mr alistair william evans
with a 75% stake. Charles Ransford & Son Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£17m with
low
growth in recent years.
Pomanda's financial health check has awarded Charles Ransford & Son Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £17m, make it smaller than the average company (£21.5m)
£17m - Charles Ransford & Son Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.7%)
0% - Charles Ransford & Son Limited
7.7% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (23.6%)
24% - Charles Ransford & Son Limited
23.6% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.2%)
8.1% - Charles Ransford & Son Limited
5.2% - Industry AVG
Employees
with 56 employees, this is below the industry average (76)
56 - Charles Ransford & Son Limited
76 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has a higher pay structure (£39.6k)
£61.8k - Charles Ransford & Son Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £303.9k, this is more efficient (£248.9k)
£303.9k - Charles Ransford & Son Limited
£248.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (44 days)
46 days - Charles Ransford & Son Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (37 days)
18 days - Charles Ransford & Son Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (68 days)
93 days - Charles Ransford & Son Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 398 weeks, this is more cash available to meet short term requirements (13 weeks)
398 weeks - Charles Ransford & Son Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (42.1%)
8.6% - Charles Ransford & Son Limited
42.1% - Industry AVG
CHARLES RANSFORD & SON LIMITED financials
EXPORT
Charles Ransford & Son Limited's latest turnover from December 2023 is £17 million and the company has net assets of £33.7 million. According to their latest financial statements, Charles Ransford & Son Limited has 56 employees and maintains cash reserves of £10.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
17,020,582
19,203,537
20,482,242
16,981,511
14,955,071
15,030,063
13,087,580
12,912,126
12,757,634
12,095,529
10,707,009
7,667,266
8,074,352
8,202,241
7,990,054
Other Income Or Grants
Cost Of Sales
12,943,683
12,573,201
11,951,443
11,624,001
10,605,954
10,470,336
9,657,420
9,266,221
8,991,182
8,641,844
8,224,300
5,801,571
6,027,221
6,150,854
5,890,229
Gross Profit
4,076,899
6,630,336
8,530,799
5,357,510
4,349,117
4,559,727
3,430,160
3,645,905
3,766,452
3,453,685
2,482,709
1,865,695
2,047,131
2,051,387
2,099,825
Admin Expenses
2,701,797
2,899,164
2,950,324
2,468,130
2,161,131
2,207,053
1,254,713
1,995,868
1,665,362
1,627,504
1,689,235
1,612,547
1,492,976
1,355,948
1,280,467
Operating Profit
1,375,102
3,731,172
5,580,475
2,889,380
2,187,986
2,352,674
2,175,447
1,650,037
2,101,090
1,826,181
793,474
253,148
554,155
695,439
819,358
Interest Payable
9,915
26,843
32,561
46,457
60,000
11,826
436
9,864
Interest Receivable
492,936
109,120
80,986
65,621
76,001
22,192
16,512
41,454
30,073
66,191
40,532
30,755
Pre-Tax Profit
2,437,795
3,446,521
6,058,139
2,940,770
2,187,986
2,352,674
2,241,068
1,716,123
2,096,439
1,810,132
788,471
223,221
608,520
735,535
840,249
Tax
-457,645
-1,088,303
-1,093,652
-708,099
-390,002
-171,014
-321,346
-363,164
-493,060
-273,558
-233,843
-63,465
-91,505
-237,372
-246,813
Profit After Tax
1,980,150
2,358,218
4,964,487
2,232,671
1,797,984
2,181,660
1,919,722
1,352,959
1,603,379
1,536,574
554,628
159,756
517,015
498,163
593,436
Dividends Paid
Retained Profit
1,980,150
2,358,218
4,964,487
2,232,671
1,797,984
2,181,660
1,919,722
1,352,959
1,603,379
1,536,574
554,628
159,756
517,015
498,163
593,436
Employee Costs
3,460,553
3,753,916
4,043,125
3,570,822
3,419,592
3,139,995
2,997,539
3,069,144
2,862,862
2,785,424
2,671,218
2,537,580
2,640,624
2,533,563
2,390,021
Number Of Employees
56
57
55
55
57
59
60
59
57
62
59
56
61
59
56
EBITDA*
2,710,244
4,827,373
6,469,600
3,722,905
3,092,554
2,402,609
2,864,488
2,367,286
2,833,387
2,583,501
1,316,784
742,480
1,048,384
1,191,721
1,347,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
12,142,306
12,756,030
12,343,429
11,162,620
10,610,794
10,412,941
8,785,964
8,371,052
8,106,013
8,487,208
7,683,288
7,729,477
7,856,095
3,995,239
3,895,285
Intangible Assets
Investments & Other
1,373,000
1,373,000
1,373,000
1,373,000
1,373,000
1,373,000
1,373,000
770,213
770,213
699,880
451,240
451,240
Debtors (Due After 1 year)
Total Fixed Assets
13,515,306
14,129,030
13,716,429
12,535,620
11,983,794
11,785,941
10,158,964
9,141,265
8,876,226
9,187,088
8,134,528
8,180,717
7,856,095
3,995,239
3,895,285
Stock & work in progress
3,332,289
3,808,488
4,215,679
3,000,761
3,893,610
3,108,343
2,837,496
3,061,005
3,038,499
1,898,103
1,434,487
2,014,411
1,646,893
1,359,016
1,138,819
Trade Debtors
2,147,276
2,298,745
2,324,811
2,165,029
1,635,143
2,204,190
1,658,777
1,679,608
1,408,393
1,694,215
1,598,564
1,318,209
1,458,267
1,868,569
1,925,040
Group Debtors
50,116
44,043
25,643
152,234
519,971
624,783
535,812
592,322
547,410
586,449
614,609
585,299
499,252
477,749
411,724
Misc Debtors
497,378
390,219
371,708
303,504
301,087
256,094
188,193
184,423
144,069
154,914
104,822
128,157
215,129
132,024
94,174
Cash
10,166,141
7,497,380
5,148,190
6,595,137
3,787,828
3,153,823
4,059,372
2,833,691
2,144,499
1,002,580
1,501,289
929,210
1,410,139
3,189,550
3,371,217
misc current assets
7,210,393
6,644,899
6,522,843
2,063,336
1,781,856
873,484
811,466
735,778
1,125,121
969,392
918,506
921,763
926,400
300,000
total current assets
23,403,593
20,683,774
18,608,874
14,280,001
12,149,584
11,129,089
10,153,134
9,162,515
8,018,648
6,461,382
6,223,163
5,893,792
6,151,443
7,953,308
7,240,974
total assets
36,918,899
34,812,804
32,325,303
26,815,621
24,133,378
22,915,030
20,312,098
18,303,780
16,894,874
15,648,470
14,357,691
14,074,509
14,007,538
11,948,547
11,136,259
Bank overdraft
Bank loan
Trade Creditors
640,764
636,366
897,846
541,171
766,667
1,107,071
658,617
616,807
258,817
437,454
427,810
898,730
788,397
831,076
485,306
Group/Directors Accounts
other short term finances
hp & lease commitments
280,523
324,060
310,350
296,640
282,930
33,702
other current liabilities
685,705
524,806
701,584
835,904
462,393
775,971
575,339
575,381
625,002
568,230
508,081
224,622
309,139
465,526
463,906
total current liabilities
1,326,469
1,161,172
1,599,430
1,377,075
1,229,060
1,883,042
1,233,956
1,192,188
1,164,342
1,329,744
1,246,241
1,419,992
1,380,466
1,296,602
982,914
loans
hp & lease commitments
280,523
604,582
914,933
1,211,572
Accruals and Deferred Income
other liabilities
provisions
1,842,658
1,882,010
1,314,469
991,629
690,072
615,726
616,237
569,409
541,308
455,571
499,919
338,150
274,685
169,391
168,954
total long term liabilities
1,842,658
1,882,010
1,314,469
991,629
690,072
615,726
616,237
569,409
541,308
736,094
1,104,501
1,253,083
1,486,257
169,391
168,954
total liabilities
3,169,127
3,043,182
2,913,899
2,368,704
1,919,132
2,498,768
1,850,193
1,761,597
1,705,650
2,065,838
2,350,742
2,673,075
2,866,723
1,465,993
1,151,868
net assets
33,749,772
31,769,622
29,411,404
24,446,917
22,214,246
20,416,262
18,461,905
16,542,183
15,189,224
13,582,632
12,006,949
11,401,434
11,140,815
10,482,554
9,984,391
total shareholders funds
33,749,772
31,769,622
29,411,404
24,446,917
22,214,246
20,416,262
18,461,905
16,542,183
15,189,224
13,582,632
12,006,949
11,401,434
11,140,815
10,482,554
9,984,391
Dec 2023
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
1,375,102
3,731,172
5,580,475
2,889,380
2,187,986
2,352,674
2,175,447
1,650,037
2,101,090
1,826,181
793,474
253,148
554,155
695,439
819,358
Depreciation
1,335,142
1,096,201
889,125
833,525
904,568
49,935
689,041
717,249
732,297
757,320
523,310
489,332
494,229
496,282
527,923
Amortisation
Tax
-457,645
-1,088,303
-1,093,652
-708,099
-390,002
-171,014
-321,346
-363,164
-493,060
-273,558
-233,843
-63,465
-91,505
-237,372
-246,813
Stock
-476,199
-407,191
1,214,918
-892,849
785,267
270,847
-223,509
22,506
1,140,396
463,616
-579,924
367,518
287,877
220,197
1,138,819
Debtors
-38,237
10,845
101,395
164,566
-628,866
702,285
-73,571
356,481
-335,706
117,583
286,330
-140,983
-305,694
47,404
2,430,938
Creditors
4,398
-261,480
356,675
-225,496
-340,404
448,454
41,810
357,990
-178,637
9,644
-470,920
110,333
-42,679
345,770
485,306
Accruals and Deferred Income
160,899
-176,778
-134,320
373,511
-313,578
200,632
-42
-49,621
56,772
60,149
283,459
-84,517
-156,387
1,620
463,906
Deferred Taxes & Provisions
-39,352
567,541
322,840
301,557
74,346
-511
46,828
28,101
85,737
-44,348
161,769
63,465
105,294
437
168,954
Cash flow from operations
2,892,980
4,264,699
4,604,830
4,192,661
1,966,515
1,907,038
2,928,818
1,961,605
1,499,509
1,754,189
1,350,843
541,761
880,924
1,034,575
-1,351,123
Investing Activities
capital expenditure
-3,456,216
-1,082,980
-969,170
-381,745
-1,912,201
-417,070
-713,091
-4,156,411
-594,607
-1,110,865
Change in Investments
602,787
70,333
248,640
451,240
cash flow from investments
-3,456,216
-1,685,767
-969,170
-452,078
-2,160,841
-417,070
-1,164,331
-4,156,411
-594,607
-1,110,865
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-280,523
-324,060
-310,349
-296,641
-282,929
1,494,502
-33,702
33,702
other long term liabilities
share issue
-227,303
3,213
39,109
50,887
100,863
141,246
9,390,955
interest
492,936
109,120
80,986
65,621
66,086
-4,651
-16,049
-5,003
-29,927
54,365
40,096
20,891
cash flow from financing
492,936
109,120
80,986
-227,303
65,621
-214,437
-325,498
-287,289
-250,757
-211,993
1,690,113
6,394
9,445,548
cash and cash equivalents
cash
2,668,761
2,349,190
-1,446,947
2,807,309
634,005
-905,549
1,225,681
689,192
1,141,919
-498,709
572,079
-480,929
-1,779,411
-181,667
3,371,217
overdraft
change in cash
2,668,761
2,349,190
-1,446,947
2,807,309
634,005
-905,549
1,225,681
689,192
1,141,919
-498,709
572,079
-480,929
-1,779,411
-181,667
3,371,217
charles ransford & son 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 charles ransford & son limited. Get real-time insights into charles ransford & son limited's credit score, group structure and payment trends.
Charles Ransford & Son Limited Competitor Analysis
Perform a competitor analysis for charles ransford & son limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SY9 area or any other competitors across 12 key performance metrics.
charles ransford & son limited Ownership
CHARLES RANSFORD & SON LIMITED group structure
Charles Ransford & Son Limited has no subsidiary companies.
Ultimate parent company
CHARLES RANSFORD & SON LIMITED
01185122
CHARLES RANSFORD & SON LIMITED Shareholders
The largest shareholders in Charles Ransford & Son Limited include Mr Alistair William Evans and Mr Alfred John Bryan Evans.
mr alistair william evans
75%
mr alfred john bryan evans
23.96%
mr stephen thomas green
1.04%
charles ransford & son limited directors
Charles Ransford & Son Limited currently has 6 directors.
The longest serving directors include
Mr Alfred Evans (May 1991) and
Mr Robert Leitch (Jan 2011).
the sawmill, station rd, bishops castle, salop, SY9 5AQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
charles ransford & son 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 4 charges/mortgages relating to charles ransford & son limited. Currently there are 3 open charges and 1 have been satisfied in the past.
charles ransford & son 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 CHARLES RANSFORD & SON LIMITED. This can take several minutes, an email will notify you when this has completed.
charles ransford & son limitedCompanies House Filings - See Documents
