Pomanda estimates the enterprise value of CISTERMISER LIMITED at £4.7m based on a Turnover of £4.5m and 1.03x industry multiple (adjusted for size and gross margin).
cistermiser limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of CISTERMISER LIMITED at £3.3m based on an EBITDA of £496.8k and a 6.65x industry multiple (adjusted for size and gross margin).
cistermiser limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of CISTERMISER LIMITED at £8.2m based on Net Assets of £3.2m and 2.55x industry multiple (adjusted for liquidity).
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Cistermiser LimitedOverview
Cistermiser Limited is a live company located in woodley, reading, RG5 3AN with a Companies House number of 01455630. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in October 1979, it's largest shareholder is
davidson holdings ltd
with a 100% stake. Cistermiser Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cistermiser Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£13.7m)
£4.5m - Cistermiser Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.9%)
7% - Cistermiser Limited
3.9% - Industry AVG
Production
with a gross margin of 54.3%, this company has a lower cost of product (38.6%)
54.3% - Cistermiser Limited
38.6% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (7.8%)
9.7% - Cistermiser Limited
7.8% - Industry AVG
Employees
with 31 employees, this is below the industry average (82)
31 - Cistermiser Limited
82 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Cistermiser Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £145.6k, this is less efficient (£202.5k)
£145.6k - Cistermiser Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (61 days)
76 days - Cistermiser Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is close to average (55 days)
57 days - Cistermiser Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is less than average (101 days)
67 days - Cistermiser Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (6 weeks)
11 weeks - Cistermiser Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a higher level of debt than the average (54.5%)
60.1% - Cistermiser Limited
54.5% - Industry AVG
CISTERMISER LIMITED financials
EXPORT
Cistermiser Limited's latest turnover from April 2024 is £4.5 million and the company has net assets of £3.2 million. According to their latest financial statements, Cistermiser Limited has 31 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
4,512,815
4,166,634
3,736,706
3,682,657
3,271,349
4,343,010
3,644,691
4,340,722
4,246,685
4,088,831
10,692,921
9,081,788
10,011,293
9,830,242
2,999,453
Other Income Or Grants
Cost Of Sales
2,064,268
1,869,218
1,711,250
1,667,143
1,258,148
1,531,565
1,474,040
1,821,181
1,709,147
1,524,217
6,608,757
5,595,182
6,362,656
6,276,355
1,362,820
Gross Profit
2,448,547
2,297,416
2,025,456
2,015,514
2,013,201
2,811,445
2,170,651
2,519,541
2,537,538
2,564,614
4,084,164
3,486,606
3,648,638
3,553,886
1,636,633
Admin Expenses
2,013,248
2,072,891
1,898,112
1,615,702
1,802,734
2,217,537
1,972,750
1,987,609
2,026,008
1,887,105
3,717,999
3,283,423
3,328,231
3,212,773
1,320,618
Operating Profit
435,299
224,525
127,344
399,812
210,467
593,908
197,901
531,932
511,530
677,509
366,165
203,183
320,407
341,113
316,015
Interest Payable
11
749
4,300
1,306
Interest Receivable
98,697
33,749
1,861
5,448
5,771
14,714
3,100
1,445
1,090
2,147
2,965
1,267
860
512
5
Pre-Tax Profit
533,996
258,274
129,205
405,249
216,238
598,930
201,001
532,628
512,620
679,656
369,129
204,451
321,267
337,324
314,714
Tax
-95,265
-16,544
-14,000
-26,110
9,968
-117,104
-14,526
-90,409
-92,949
-106,185
-77,517
-47,024
-77,104
-87,704
-33,528
Profit After Tax
438,731
241,730
115,205
379,139
226,206
481,826
186,475
442,219
419,671
573,471
291,612
157,427
244,163
249,620
281,186
Dividends Paid
1,500,000
250,000
150,000
400,000
25,000
50,000
125,000
Retained Profit
438,731
241,730
-1,384,795
379,139
226,206
231,826
36,475
42,219
394,671
523,471
291,612
157,427
244,163
249,620
156,186
Employee Costs
1,557,762
1,703,406
1,542,893
1,458,945
1,436,495
1,396,819
1,372,030
1,369,405
1,428,946
1,325,079
2,690,975
2,209,698
2,428,267
2,489,870
677,408
Number Of Employees
31
32
33
30
32
32
32
34
36
34
74
60
68
76
21
EBITDA*
496,833
277,868
180,761
477,071
299,021
680,837
267,874
606,856
572,588
732,888
453,563
289,333
407,683
423,274
388,767
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
142,681
140,570
49,726
83,523
113,096
135,507
221,145
218,102
261,397
258,825
156,986
203,509
271,633
277,718
251,377
Intangible Assets
29,256
32,124
46,413
60,857
85,591
112,579
1
1
1
855
3,800
6,745
9,690
12,487
14,991
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
171,937
172,694
96,139
144,380
198,687
248,086
221,146
218,103
261,398
259,680
160,786
210,254
281,323
290,205
266,368
Stock & work in progress
380,590
796,686
763,369
737,818
725,910
895,893
275,373
233,647
208,759
222,214
219,015
258,760
253,238
192,634
233,122
Trade Debtors
947,423
886,308
634,014
706,166
383,570
643,045
483,297
801,866
915,457
712,467
3,211,011
3,103,902
3,346,775
3,148,624
765,027
Group Debtors
5,330,313
5,295,279
4,325,995
4,251,204
4,268,848
2,877,180
2,597,842
3,123,273
3,259,128
2,145,642
Misc Debtors
226,417
248,299
283,361
109,499
148,766
95,770
100,108
102,279
86,547
70,034
Cash
1,051,038
2,277,842
2,479,359
3,366,277
1,788,323
1,829,818
2,093,845
1,794,808
775,154
680,396
818,345
367,485
139,441
204,667
misc current assets
total current assets
7,935,781
9,504,414
8,486,098
9,170,964
7,315,417
6,967,117
5,825,465
5,528,271
5,124,922
4,960,752
4,248,371
3,730,147
3,739,454
3,545,925
3,213,825
total assets
8,107,718
9,677,108
8,582,237
9,315,344
7,514,104
7,215,203
6,046,611
5,746,374
5,386,320
5,220,432
4,409,157
3,940,401
4,020,777
3,836,130
3,480,193
Bank overdraft
132,304
Bank loan
Trade Creditors
325,311
294,867
199,278
340,486
159,605
596,622
387,439
395,647
328,610
380,009
706,953
495,249
725,942
868,012
290,741
Group/Directors Accounts
3,718,380
4,446,457
3,726,357
2,799,057
1,891,605
702,937
380,081
51,455
other short term finances
1,309,900
hp & lease commitments
other current liabilities
782,294
603,623
583,920
712,655
381,413
329,453
368,286
482,341
544,312
348,418
total current liabilities
4,825,985
5,344,947
4,509,555
3,852,198
2,432,623
2,356,692
1,419,829
1,144,014
810,951
975,776
706,953
495,249
725,942
868,012
771,463
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
43,359
32,518
14,769
20,438
17,912
21,245
33,298
48,526
112,484
93,503
128,063
135,173
52,619
42,851
total long term liabilities
43,359
32,518
14,769
20,438
17,912
21,148
21,245
33,298
48,526
112,484
93,503
128,063
135,173
52,619
42,851
total liabilities
4,869,344
5,377,465
4,524,324
3,872,636
2,450,535
2,377,840
1,441,074
1,177,312
859,477
1,088,260
800,456
623,312
861,115
920,631
814,314
net assets
3,238,374
4,299,643
4,057,913
5,442,708
5,063,569
4,837,363
4,605,537
4,569,062
4,526,843
4,132,172
3,608,701
3,317,089
3,159,662
2,915,499
2,665,879
total shareholders funds
3,238,374
4,299,643
4,057,913
5,442,708
5,063,569
4,837,363
4,605,537
4,569,062
4,526,843
4,132,172
3,608,701
3,317,089
3,159,662
2,915,499
2,665,879
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
435,299
224,525
127,344
399,812
210,467
593,908
197,901
531,932
511,530
677,509
366,165
203,183
320,407
341,113
316,015
Depreciation
43,981
39,054
38,973
52,525
61,566
86,929
69,973
74,924
60,204
52,434
84,453
83,205
84,479
79,657
70,248
Amortisation
17,553
14,289
14,444
24,734
26,988
854
2,945
2,945
2,945
2,797
2,504
2,504
Tax
-95,265
-16,544
-14,000
-26,110
9,968
-117,104
-14,526
-90,409
-92,949
-106,185
-77,517
-47,024
-77,104
-87,704
-33,528
Stock
-416,096
33,317
25,551
11,908
-169,983
620,520
41,726
24,888
-13,455
3,199
-39,745
5,522
60,604
-40,488
233,122
Debtors
74,267
1,186,516
176,501
265,685
4,158,139
-2,813,202
-43,569
-641,193
82,867
847,131
107,109
-242,873
198,151
167,921
2,980,703
Creditors
30,444
95,589
-141,208
180,881
-437,017
209,183
-8,208
67,037
-51,399
-326,944
211,704
-230,693
-142,070
577,271
290,741
Accruals and Deferred Income
178,671
19,703
-128,735
331,242
381,413
-329,453
-38,833
-114,055
-61,971
544,312
-348,418
348,418
Deferred Taxes & Provisions
10,841
17,749
-5,669
2,526
17,912
-21,245
-12,053
-15,228
-63,958
18,981
-34,560
-7,110
82,554
9,768
42,851
Cash flow from operations
963,353
-825,468
-310,903
688,017
-3,716,859
2,614,900
196,097
1,070,506
232,899
12,722
485,826
241,857
12,308
446,758
-2,176,576
Investing Activities
capital expenditure
-60,777
-129,898
-5,176
-22,952
-39,155
-113,869
-73,016
-31,629
-62,776
-154,273
-37,930
-15,081
-78,394
-105,998
-339,120
Change in Investments
cash flow from investments
-60,777
-129,898
-5,176
-22,952
-39,155
-113,869
-73,016
-31,629
-62,776
-154,273
-37,930
-15,081
-78,394
-105,998
-339,120
Financing Activities
Bank loans
Group/Directors Accounts
-728,077
720,100
927,300
907,452
1,891,605
-702,937
322,856
380,081
-51,455
51,455
Other Short Term Loans
-1,309,900
1,309,900
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,500,000
2,509,693
interest
98,697
33,749
1,861
5,437
5,771
14,714
3,100
696
1,090
2,147
2,965
1,267
860
-3,788
-1,301
cash flow from financing
-2,129,380
753,849
929,161
912,889
587,476
621,677
325,956
380,777
-50,365
53,602
2,965
1,267
860
-3,788
2,508,392
cash and cash equivalents
cash
-1,226,804
-201,517
-886,918
1,577,954
-41,495
-264,027
299,037
1,019,654
94,758
-137,949
450,860
228,044
-65,226
204,667
overdraft
-132,304
132,304
change in cash
-1,226,804
-201,517
-886,918
1,577,954
-41,495
-264,027
299,037
1,019,654
94,758
-137,949
450,860
228,044
-65,226
336,971
-132,304
cistermiser 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 cistermiser limited. Get real-time insights into cistermiser limited's credit score, group structure and payment trends.
Perform a competitor analysis for cistermiser limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG5 area or any other competitors across 12 key performance metrics.
The sole shareholder of Cistermiser Limited is Davidson Holdings Ltd.
davidson holdings ltd
100%
cistermiser limited directors
Cistermiser Limited currently has 4 directors.
The longest serving directors include
Mr Geoffrey Gestetner (Jan 2004) and
Mr Giles Townsend (Sep 2018).
unit 1 woodley park estate, 59-69 reading road, woodley, reading, berkshire, RG5 3AN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cistermiser 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 8 charges/mortgages relating to cistermiser limited. Currently there are 0 open charges and 8 have been satisfied in the past.
cistermiser 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 CISTERMISER LIMITED. This can take several minutes, an email will notify you when this has completed.
cistermiser limitedCompanies House Filings - See Documents
