Charnwood Machinery Limited

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charnwood machinery limited Company Information

Company Number

01316450

Next Accounts

Mar 2026

Directors

Richard Cook

Samantha Cook

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Shareholders

alexander james cook

richard jonathon cook

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Group Structure

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Industry

Wholesale of other machinery and equipment

Registered Address

cedar court, walker road, forest business par, coalville, leicestershire, LE67 1TU

Website

http://framerscorner.co.uk

charnwood machinery limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of CHARNWOOD MACHINERY LIMITED at £7.1m based on Net Assets of £3.1m and 2.3x industry multiple (adjusted for liquidity).

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Charnwood Machinery Limited is a live company located in coalville, LE67 1TU with a Companies House number of 01316450. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in June 1977, it's largest shareholder is alexander james cook with a 39.9% stake. Charnwood Machinery Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Charnwood Machinery Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.2%)

EXPORT

Charnwood Machinery Limited's latest turnover from June 2024 is estimated at £2.5 million and the company has net assets of £3.1 million. According to their latest financial statements, Charnwood Machinery Limited has 12 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,450,936	2,737,429	3,603,440	3,061,981	3,109,113	2,484,046	2,195,156	1,765,710	1,710,100	1,706,933	1,321,383	1,396,802	1,302,919	1,243,878	1,176,975
Other Income Or Grants
Cost Of Sales	1,745,162	1,960,078	2,599,626	2,214,123	2,264,303	1,785,492	1,603,129	1,262,589	1,206,357	1,204,510	930,888	970,903	913,350	879,242	825,111
Gross Profit	705,774	777,350	1,003,814	847,859	844,811	698,554	592,027	503,121	503,742	502,423	390,495	425,899	389,569	364,637	351,864
Admin Expenses	823,013	801,191	654,205	260,517	517,578	303,376	247,654	193,161	261,707	61,131	128,684	190,403	167,713	281,406	-43,039
Operating Profit	-117,239	-23,841	349,609	587,342	327,233	395,178	344,373	309,960	242,035	441,292	261,811	235,496	221,856	83,231	394,903
Interest Payable		26,710	17,604	12,870	27,944	34,895	37,852	20,432	938			3,989	8,142	4,153
Interest Receivable	46,385	20,276	5,072	571	552	3,311	2,043	1,193	1,841	1,109	670	379	200	72
Pre-Tax Profit	-70,854	-30,275	337,077	575,043	299,841	363,594	308,564	290,721	242,938	442,401	262,481	231,886	213,914	79,150	394,903
Tax			-64,045	-109,258	-56,970	-69,083	-58,627	-55,237	-48,587	-88,480	-55,121	-53,334	-51,339	-20,579	-110,573
Profit After Tax	-70,854	-30,275	273,032	465,785	242,871	294,511	249,937	235,484	194,350	353,921	207,360	178,552	162,575	58,571	284,330
Dividends Paid
Retained Profit	-70,854	-30,275	273,032	465,785	242,871	294,511	249,937	235,484	194,350	353,921	207,360	178,552	162,575	58,571	284,330
Employee Costs	625,354	591,073	569,927	646,054	692,000	546,153	525,618	441,551	440,804	240,779	196,872	230,076	184,188	219,559	210,000
Number Of Employees	12	12	12	14	15	12	12	11	11	6	5	6	5	6	6
EBITDA*	-79,274	12,218	388,238	629,066	365,552	431,128	382,454	349,572	272,067	460,523	279,891	251,606	237,683	100,187	410,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	928,972	948,721	984,868	1,023,169	1,044,178	1,251,503	1,259,466	1,096,072	1,126,095	371,842	382,230	371,977	373,995	383,639	397,092
Intangible Assets
Investments & Other		96,159	192,317	192,317	192,327	10	10	192,327	192,317	192,317	192,317	192,317	192,317	192,317	192,317
Debtors (Due After 1 year)
Total Fixed Assets	928,972	1,044,880	1,177,185	1,215,486	1,236,505	1,251,513	1,259,476	1,288,399	1,318,412	564,159	574,547	564,294	566,312	575,956	589,409
Stock & work in progress	861,667	1,358,748	2,179,973	969,524	922,015	749,662	717,848	446,397	493,372	404,394	300,245	334,342	237,714	223,447	176,935
Trade Debtors	250,822	299,218	411,196	519,876	482,501	356,928	271,415	237,247	191,658	283,627	185,649	135,223	184,911	112,543	177,983
Group Debtors					31,260	100,000	152,709	140,669
Misc Debtors	13,040	11,043	18,645	7,214	18,864	34,606	9,933	10,935	10,638
Cash	1,169,234	597,795	213,253	598,311	544,167	559,725	323,165	493,902	460,169	276,198	167,588	100,227	51,385	28,718
misc current assets
total current assets	2,294,763	2,266,804	2,823,067	2,094,925	1,998,807	1,800,921	1,475,070	1,329,150	1,155,837	964,219	653,482	569,792	474,010	364,708	354,918
total assets	3,223,735	3,311,684	4,000,252	3,310,411	3,235,312	3,052,434	2,734,546	2,617,549	2,474,249	1,528,378	1,228,029	1,134,086	1,040,322	940,664	944,327
Bank overdraft			485,638		34,327	33,601	32,497
Bank loan								30,429	28,875
Trade Creditors	68,636	40,906	199,272	150,874	143,439	185,814	148,928	124,332	109,394	272,268	286,037	361,703	311,041	410,178	371,567
Group/Directors Accounts							11,620	45,000	90,000				75,000
other short term finances
hp & lease commitments
other current liabilities	42,340	87,847	99,702	214,086	190,686	137,628	96,849	134,700	130,247
total current liabilities	110,976	128,753	784,612	364,960	368,452	357,043	289,894	334,461	358,516	272,268	286,037	361,703	386,041	410,178	371,567
loans					387,637	460,622	507,213	594,523					122,747	127,772
hp & lease commitments
Accruals and Deferred Income
other liabilities									660,092		39,473	80,951	19,927	53,438	281,617
provisions	11,609	10,927	13,361	16,204	15,761	14,178	11,359	12,422	14,982	9,801	10,131	6,404	5,131	5,375	5,813
total long term liabilities	11,609	10,927	13,361	16,204	403,398	474,800	518,572	606,945	675,074	9,801	49,604	87,355	147,805	186,585	287,430
total liabilities	122,585	139,680	797,973	381,164	771,850	831,843	808,466	941,406	1,033,590	282,069	335,641	449,058	533,846	596,763	658,997
net assets	3,101,150	3,172,004	3,202,279	2,929,247	2,463,462	2,220,591	1,926,080	1,676,143	1,440,659	1,246,309	892,388	685,028	506,476	343,901	285,330
total shareholders funds	3,101,150	3,172,004	3,202,279	2,929,247	2,463,462	2,220,591	1,926,080	1,676,143	1,440,659	1,246,309	892,388	685,028	506,476	343,901	285,330

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-117,239	-23,841	349,609	587,342	327,233	395,178	344,373	309,960	242,035	441,292	261,811	235,496	221,856	83,231	394,903
Depreciation	37,965	36,059	38,629	41,724	38,319	35,950	38,081	39,612	30,032	19,231	18,080	16,110	15,827	16,956	15,854
Amortisation
Tax			-64,045	-109,258	-56,970	-69,083	-58,627	-55,237	-48,587	-88,480	-55,121	-53,334	-51,339	-20,579	-110,573
Stock	-497,081	-821,225	1,210,449	47,509	172,353	31,814	271,451	-46,975	88,978	104,149	-34,097	96,628	14,267	46,512	176,935
Debtors	-46,399	-119,580	-97,249	-5,535	41,091	57,477	45,206	186,555	-81,331	97,978	50,426	-49,688	72,368	-65,440	177,983
Creditors	27,730	-158,366	48,398	7,435	-42,375	36,886	24,596	14,938	-162,874	-13,769	-75,666	50,662	-99,137	38,611	371,567
Accruals and Deferred Income	-45,507	-11,855	-114,384	23,400	53,058	40,779	-37,851	4,453	130,247
Deferred Taxes & Provisions	682	-2,434	-2,843	443	1,583	2,819	-1,063	-2,560	5,181	-330	3,727	1,273	-244	-438	5,813
Cash flow from operations	447,111	780,368	-857,836	509,112	107,404	353,238	-7,148	171,586	188,387	155,817	136,502	203,267	328	136,709	322,646
Investing Activities
capital expenditure	-18,216	88	-328	-20,715	169,006	-27,987	-201,475	-9,589	-784,285	-8,843	-28,333	-14,092	-6,183	-3,503	-412,946
Change in Investments	-96,159	-96,158		-10	192,317		-192,317	10							192,317
cash flow from investments	77,943	96,246	-328	-20,705	-23,311	-27,987	-9,158	-9,599	-784,285	-8,843	-28,333	-14,092	-6,183	-3,503	-605,263
Financing Activities
Bank loans							-30,429	1,554	28,875
Group/Directors Accounts						-11,620	-33,380	-45,000	90,000			-75,000	75,000
Other Short Term Loans
Long term loans				-387,637	-72,985	-46,591	-87,310	594,523				-122,747	-5,025	127,772
Hire Purchase and Lease Commitments
other long term liabilities								-660,092	660,092	-39,473	-41,478	61,024	-33,511	-228,179	281,617
share issue															1,000
interest	46,385	-6,434	-12,532	-12,299	-27,392	-31,584	-35,809	-19,239	903	1,109	670	-3,610	-7,942	-4,081
cash flow from financing	46,385	-6,434	-12,532	-399,936	-100,377	-89,795	-186,928	-128,254	779,870	-38,364	-40,808	-140,333	28,522	-104,488	282,617
cash and cash equivalents
cash	571,439	384,542	-385,058	54,144	-15,558	236,560	-170,737	33,733	183,971	108,610	67,361	48,842	22,667	28,718
overdraft		-485,638	485,638	-34,327	726	1,104	32,497
change in cash	571,439	870,180	-870,696	88,471	-16,284	235,456	-203,234	33,733	183,971	108,610	67,361	48,842	22,667	28,718

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 charnwood machinery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.

CHARNWOOD MACHINERY LIMITED group structure

Charnwood Machinery Limited has 1 subsidiary company.

Ultimate parent company

CHARNWOOD MACHINERY LIMITED

01316450

1 subsidiary

JOHNSON TOOLS LIMITED

10613358

CHARNWOOD MACHINERY LIMITED Shareholders

alexander james cook	39.93%
richard jonathon cook	39.93%
samantha jane cook	20.02%
richard & alexander & samantha cook	0.12%

Charnwood Machinery Limited currently has 3 directors. The longest serving directors include Mr Richard Cook (Jul 1999) and Ms Samantha Cook (Dec 2002).

officer	country	age	start	end	role
Mr Richard Cook	England	54 years	Jul 1999	-	Director
Ms Samantha Cook	England	50 years	Dec 2002	-	Director
Mr Alexander Cook	England	52 years	Dec 2002	-	Director

P&L

June 2024

turnover

2.5m

-10%

operating profit

-117.2k

gross margin

28.8%

+1.41%

turnover

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

Balance Sheet

June 2024

net assets

3.1m

-0.02%

total assets

3.2m

-0.03%

cash

1.2m

+0.96%

net assets

Total assets minus all liabilities

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company number

01316450

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

June 1977

ultimate parent company

None

previous names

cooks export services limited (May 2017)

address

cedar court, walker road, forest business par, coalville, leicestershire, LE67 1TU

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 7 charges/mortgages relating to charnwood machinery limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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charnwood machinery limited Company Information

charnwood machinery limited Estimated Valuation

charnwood machinery limited Estimated Valuation

charnwood machinery limited Estimated Valuation

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CHARNWOOD MACHINERY LIMITED financials

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