Cavalier Sheet Metal Works Limited

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cavalier sheet metal works limited Company Information

Live

MatureSmallLow

Company Number

01373446

Website

www.cavaliersheetmetal.co.uk

Registered Address

greasley street, bulwell, nottingham, NG6 8NG

Industry

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

Telephone

01159753602

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Hutchby33 Years

Patricia Hutchby33 Years

View All

Shareholders

d & s letting services ltd 100%

cavalier sheet metal works limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CAVALIER SHEET METAL WORKS LIMITED at £1.9m based on a Turnover of £3.4m and 0.55x industry multiple (adjusted for size and gross margin).

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Cavalier Sheet Metal Works Limited is a live company located in nottingham, NG6 8NG with a Companies House number of 01373446. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 1978, it's largest shareholder is d & s letting services ltd with a 100% stake. Cavalier Sheet Metal Works Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.

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Pomanda's financial health check has awarded Cavalier Sheet Metal Works Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4.1%)

EXPORT

Cavalier Sheet Metal Works Limited's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £2.6 million. According to their latest financial statements, Cavalier Sheet Metal Works Limited has 25 employees and maintains cash reserves of £461.8 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	3,448,387	2,698,926	3,070,660	3,114,355	2,639,565	2,546,136	2,160,105	2,002,017	3,048,197	1,684,358	1,500,665	1,630,596	1,927,844	1,251,546
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,445,970	1,911,375	2,181,236	2,194,028	1,858,759	1,762,976	1,488,205	1,376,755	2,095,331	1,174,381	1,047,086	1,135,509	1,332,407	863,994
Gross Profit	1,002,417	787,551	889,424	920,327	780,806	783,160	671,900	625,263	952,866	509,977	453,579	495,087	595,437	387,552
Admin Expenses	886,377	752,583	532,668	695,451	497,992	695,215	433,486	490,865	666,187	452,662	363,855	327,904	507,881	-738,696
Operating Profit	116,040	34,968	356,756	224,876	282,814	87,945	238,414	134,398	286,679	57,315	89,724	167,183	87,556	1,126,248
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,744	3,408	658	630	3,544	2,083	925	1,307	1,570	1,738	1,475	987	662	370
Pre-Tax Profit	131,784	38,377	357,415	225,506	286,358	90,028	239,339	135,705	288,249	59,053	91,199	168,170	88,218	1,126,618
Tax	-25,039	-7,292	-67,909	-42,846	-54,408	-17,105	-47,868	-27,141	-60,532	-13,582	-21,888	-43,724	-24,701	-315,453
Profit After Tax	106,745	31,085	289,506	182,660	231,950	72,923	191,471	108,564	227,717	45,471	69,311	124,446	63,517	811,165
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	106,745	31,085	289,506	182,660	231,950	72,923	191,471	108,564	227,717	45,471	69,311	124,446	63,517	811,165
Employee Costs	947,786	902,693	915,600	957,821	852,883	799,437	788,361	777,568	825,723	473,183	403,051	428,045	532,200	349,566
Number Of Employees	25	25	26	27	25	24	24	24	26	15	13	14	18	12
EBITDA*	180,172	111,049	449,281	336,947	395,524	146,750	299,220	201,259	362,204	149,886	197,881	249,338	175,985	1,220,096

* 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	382,248	441,272	506,622	583,520	596,732	349,473	371,025	428,090	432,783	491,951	578,040	601,541	493,626	579,168
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	382,248	441,272	506,622	583,520	596,732	349,473	371,025	428,090	432,783	491,951	578,040	601,541	493,626	579,168
Stock & work in progress	34,169	36,489	26,969	22,210	23,557	27,706	30,056	34,205	18,853	21,173	20,484	22,371	70,525	33,845
Trade Debtors	1,114,391	845,492	988,959	956,675	811,131	829,061	702,899	536,988	971,622	500,011	424,490	472,357	550,553	313,730
Group Debtors	1,089,632	1,183,784	828,595	434,224	434,224	434,066	334,066	334,066	0	0	0	0	0	0
Misc Debtors	125,599	79,622	119,672	72,515	178,893	94,730	43,981	171,332	0	0	0	0	0	0
Cash	461,823	279,088	629,840	686,870	573,205	371,870	461,430	278,588	244,228	383,859	311,488	278,338	116,527	148,148
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,825,614	2,424,475	2,594,035	2,172,494	2,021,010	1,757,433	1,572,432	1,355,179	1,234,703	905,043	756,462	773,066	737,605	495,723
total assets	3,207,862	2,865,747	3,100,657	2,756,014	2,617,742	2,106,906	1,943,457	1,783,269	1,667,486	1,396,994	1,334,502	1,374,607	1,231,231	1,074,891
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	203,820	225,021	252,169	261,935	261,365	211,327	119,642	188,760	309,484	258,969	235,966	283,069	331,689	229,902
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	6,667	40,000	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	438,304	134,220	354,692	243,131	243,205	166,065	166,780	122,614	0	0	0	0	0	0
total current liabilities	648,791	399,241	606,861	505,066	504,570	377,392	286,422	311,374	309,484	258,969	235,966	283,069	331,689	229,902
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	6,667	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	46,667	86,667	126,667	0	0	0	0	0	0	55,556	0	0
provisions	2,340	9,853	28,228	34,886	39,770	14,729	15,173	21,504	16,175	23,915	29,897	36,654	24,660	33,624
total long term liabilities	2,340	16,520	74,895	121,553	166,437	14,729	15,173	21,504	16,175	23,915	29,897	92,210	24,660	33,624
total liabilities	651,131	415,761	681,756	626,619	671,007	392,121	301,595	332,878	325,659	282,884	265,863	375,279	356,349	263,526
net assets	2,556,731	2,449,986	2,418,901	2,129,395	1,946,735	1,714,785	1,641,862	1,450,391	1,341,827	1,114,110	1,068,639	999,328	874,882	811,365
total shareholders funds	2,556,731	2,449,986	2,418,901	2,129,395	1,946,735	1,714,785	1,641,862	1,450,391	1,341,827	1,114,110	1,068,639	999,328	874,882	811,365

	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	116,040	34,968	356,756	224,876	282,814	87,945	238,414	134,398	286,679	57,315	89,724	167,183	87,556	1,126,248
Depreciation	64,132	76,081	92,525	112,071	112,710	58,805	60,806	66,861	75,525	92,571	108,157	82,155	88,429	93,848
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,039	-7,292	-67,909	-42,846	-54,408	-17,105	-47,868	-27,141	-60,532	-13,582	-21,888	-43,724	-24,701	-315,453
Stock	-2,320	9,520	4,759	-1,347	-4,149	-2,350	-4,149	15,352	-2,320	689	-1,887	-48,154	36,680	33,845
Debtors	220,724	171,672	473,812	39,166	66,391	276,911	38,560	70,764	471,611	75,521	-47,867	-78,196	236,823	313,730
Creditors	-21,201	-27,148	-9,766	570	50,038	91,685	-69,118	-120,724	50,515	23,003	-47,103	-48,620	101,787	229,902
Accruals and Deferred Income	304,084	-220,472	111,561	-74	77,140	-715	44,166	122,614	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,513	-18,375	-6,658	-4,884	25,041	-444	-6,331	5,329	-7,740	-5,982	-6,757	11,994	-8,964	33,624
Cash flow from operations	212,099	-343,430	-2,062	251,894	431,093	-54,390	185,658	95,221	-124,844	77,115	171,887	295,338	-29,396	820,594
Investing Activities
capital expenditure	-5,108	-10,731	-15,627	-98,859	-359,969	-37,253	-3,741	-62,168	-16,357	-6,482	-84,656	-190,070	-2,887	-673,016
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,108	-10,731	-15,627	-98,859	-359,969	-37,253	-3,741	-62,168	-16,357	-6,482	-84,656	-190,070	-2,887	-673,016
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-40,000	46,667	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-46,667	-40,000	-40,000	126,667	0	0	0	0	0	-55,556	55,556	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	15,744	3,408	658	630	3,544	2,083	925	1,307	1,570	1,738	1,475	987	662	370
cash flow from financing	-24,256	3,408	-39,342	-39,370	130,211	2,083	925	1,307	1,570	1,738	-54,081	56,543	662	570
cash and cash equivalents
cash	182,735	-350,752	-57,030	113,665	201,335	-89,560	182,842	34,360	-139,631	72,371	33,150	161,811	-31,621	148,148
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	182,735	-350,752	-57,030	113,665	201,335	-89,560	182,842	34,360	-139,631	72,371	33,150	161,811	-31,621	148,148

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAVALIER SHEET METAL WORKS LIMITED group structure

Cavalier Sheet Metal Works Limited has no subsidiary companies.

Ultimate parent company

D&S LETTING SERVICES LIMITED

08905424

1 parent

CAVALIER SHEET METAL WORKS LIMITED

01373446

CAVALIER SHEET METAL WORKS LIMITED Shareholders

d & s letting services ltd

100%

Cavalier Sheet Metal Works Limited currently has 4 directors. The longest serving directors include Mr Peter Hutchby (Aug 1991) and Mrs Patricia Hutchby (Aug 1991).

officer	country	age	start	end	role
Mr Peter Hutchby		78 years	Aug 1991	-	Director
Mrs Patricia Hutchby	United Kingdom	77 years	Aug 1991	-	Director
Mr Dean Hutchby		52 years	Dec 2011	-	Director
Mrs Sharon Cliff	United Kingdom	50 years	Dec 2011	-	Director

P&L

March 2023

turnover

3.4m

+28%

operating profit

116k

gross margin

29.1%

-0.38%

turnover

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

Balance Sheet

March 2023

net assets

2.6m

+0.04%

total assets

3.2m

+0.12%

cash

461.8k

+0.65%

net assets

Total assets minus all liabilities

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company number

01373446

Type

Private limited with Share Capital

industry

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

incorporation date

June 1978

accounts

Total Exemption Full

ultimate parent company

D&S LETTING SERVICES LIMITED

previous names

N/A

last accounts submitted

March 2023

address

greasley street, bulwell, nottingham, NG6 8NG

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 1 charges/mortgages relating to cavalier sheet metal works limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cavalier sheet metal works limited Company Information

cavalier sheet metal works limited Estimated Valuation

cavalier sheet metal works limited Estimated Valuation

cavalier sheet metal works limited Estimated Valuation

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