Pomanda estimates the enterprise value of CHELMIX CONCRETE LIMITED at £730.5k based on a Turnover of £1.2m and 0.59x industry multiple (adjusted for size and gross margin).
chelmix concrete limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHELMIX CONCRETE LIMITED at £0 based on an EBITDA of £-57.1k and a 3.01x industry multiple (adjusted for size and gross margin).
chelmix concrete limitedEstimated Valuation
£744.9k
Pomanda estimates the enterprise value of CHELMIX CONCRETE LIMITED at £744.9k based on Net Assets of £399.8k and 1.86x industry multiple (adjusted for liquidity).
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Chelmix Concrete LimitedOverview
Chelmix Concrete Limited is a live company located in cheltenham, GL53 0QJ with a Companies House number of 01784814. It operates in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in January 1984, it's largest shareholder is
lecksmix ltd
with a 100% stake. Chelmix Concrete Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Chelmix Concrete 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 £1.2m, make it smaller than the average company (£16.6m)
£1.2m - Chelmix Concrete Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.5%)
2% - Chelmix Concrete Limited
10.5% - Industry AVG
Production
with a gross margin of 13.4%, this company has a comparable cost of product (13.4%)
13.4% - Chelmix Concrete Limited
13.4% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (3.6%)
-4.8% - Chelmix Concrete Limited
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (46)
6 - Chelmix Concrete Limited
46 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Chelmix Concrete Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £207.7k, this is less efficient (£383.7k)
£207.7k - Chelmix Concrete Limited
£383.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (51 days)
17 days - Chelmix Concrete Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (49 days)
18 days - Chelmix Concrete Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (8 days)
28 days - Chelmix Concrete Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (10 weeks)
41 weeks - Chelmix Concrete Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (58.7%)
18.9% - Chelmix Concrete Limited
58.7% - Industry AVG
CHELMIX CONCRETE LIMITED financials
EXPORT
Chelmix Concrete Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £399.8 thousand. According to their latest financial statements, Chelmix Concrete Limited has 6 employees and maintains cash reserves of £70 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,246,106
975,191
919,234
1,171,370
1,453,967
2,097,472
1,812,834
1,964,559
2,235,877
2,845,557
2,219,486
1,945,015
2,740,348
2,591,543
2,166,357
Other Income Or Grants
Cost Of Sales
1,079,645
784,080
752,852
1,002,507
1,228,638
1,706,166
1,470,571
1,576,913
1,825,655
2,340,234
1,828,881
1,599,876
2,254,078
2,137,178
1,559,966
Gross Profit
166,462
191,112
166,382
168,863
225,329
391,306
342,263
387,646
410,223
505,323
390,606
345,140
486,270
454,365
606,391
Admin Expenses
226,411
221,663
230,120
58,758
357,768
497,932
436,717
461,693
435,357
495,586
411,513
371,522
508,441
461,395
-605,242
Operating Profit
-59,949
-30,551
-63,738
110,105
-132,439
-106,626
-94,454
-74,047
-25,134
9,737
-20,907
-26,382
-22,171
-7,030
1,211,633
Interest Payable
1,878
1,808
Interest Receivable
6,341
6,623
1,180
149
124
882
863
752
1,508
1,206
1,442
2,225
2,705
2,661
1,357
Pre-Tax Profit
-53,608
-23,928
-62,558
110,254
-132,315
-107,622
-95,400
-73,295
-23,626
10,943
-19,465
-24,157
-19,466
-4,369
1,212,990
Tax
-20,948
-2,298
-339,637
Profit After Tax
-53,608
-23,928
-62,558
89,306
-132,315
-107,622
-95,400
-73,295
-23,626
8,645
-19,465
-24,157
-19,466
-4,369
873,353
Dividends Paid
Retained Profit
-53,608
-23,928
-62,558
89,306
-132,315
-107,622
-95,400
-73,295
-23,626
8,645
-19,465
-24,157
-19,466
-4,369
873,353
Employee Costs
270,980
222,587
292,380
355,659
389,701
408,679
487,741
586,745
212,108
341,547
309,481
264,066
321,174
368,299
347,098
Number Of Employees
6
5
7
9
10
11
13
16
6
10
10
8
10
12
11
EBITDA*
-57,089
-27,833
-60,696
113,105
-111,443
-77,427
-55,952
-34,392
14,943
53,103
10,334
-13,008
7,087
22,382
1,244,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
23,029
23,751
26,469
25,887
99,579
120,775
162,483
170,297
189,377
253,330
183,087
152,272
165,836
171,854
185,499
Intangible Assets
Investments & Other
204,461
194,034
205,972
207,694
166,788
284,721
319,103
287,348
253,594
213,680
234,498
202,262
4
4
4
Debtors (Due After 1 year)
Total Fixed Assets
227,490
217,785
232,441
233,581
266,367
405,496
481,586
457,645
442,971
467,010
417,585
354,534
165,840
171,858
185,503
Stock & work in progress
84,406
83,056
67,239
94,833
75,382
116,827
75,262
61,701
113,540
117,393
97,486
66,983
82,117
71,692
72,567
Trade Debtors
58,604
44,542
39,821
51,818
97,504
139,127
121,073
128,915
172,371
330,533
325,928
314,039
282,245
339,190
312,098
Group Debtors
8,873
8,090
7,808
7,701
Misc Debtors
43,833
23,863
84,793
112,874
123,917
116,876
126,560
108,016
108,736
519
Cash
70,030
171,542
140,122
174,586
124,305
123,476
111,642
233,488
367,901
235,115
247,413
329,207
560,629
521,343
542,912
misc current assets
total current assets
265,746
331,093
339,783
441,812
421,108
496,306
434,537
532,120
762,548
683,041
670,827
710,229
924,991
932,744
927,577
total assets
493,236
548,878
572,224
675,393
687,475
901,802
916,123
989,765
1,205,519
1,150,051
1,088,412
1,064,763
1,090,831
1,104,602
1,113,080
Bank overdraft
55,642
Bank loan
Trade Creditors
54,497
50,682
65,423
50,498
216,766
190,353
123,349
146,750
280,919
259,027
225,386
213,995
192,128
209,649
211,282
Group/Directors Accounts
20,146
22,518
other short term finances
hp & lease commitments
other current liabilities
32,484
38,832
22,830
75,095
35,582
120,725
38,368
35,356
67,651
total current liabilities
86,981
89,514
88,253
125,593
272,494
311,078
217,359
182,106
348,570
259,027
225,386
213,995
214,646
209,649
211,282
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,437
5,938
6,617
6,472
23,009
31,129
32,190
34,081
38,250
30,398
24,407
25,667
24,969
27,445
total long term liabilities
6,437
5,938
6,617
6,472
23,009
31,129
32,190
34,081
38,250
30,398
24,407
25,667
24,969
27,445
total liabilities
93,418
95,452
94,870
132,065
272,494
334,087
248,488
214,296
382,651
297,277
255,784
238,402
240,313
234,618
238,727
net assets
399,818
453,426
477,354
543,328
414,981
567,715
667,635
775,469
822,868
852,774
832,628
826,361
850,518
869,984
874,353
total shareholders funds
399,818
453,426
477,354
543,328
414,981
567,715
667,635
775,469
822,868
852,774
832,628
826,361
850,518
869,984
874,353
Mar 2024
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
-59,949
-30,551
-63,738
110,105
-132,439
-106,626
-94,454
-74,047
-25,134
9,737
-20,907
-26,382
-22,171
-7,030
1,211,633
Depreciation
2,860
2,718
3,042
3,000
20,996
29,199
38,502
39,655
40,077
43,366
31,241
13,374
29,258
29,412
32,375
Amortisation
Tax
-20,948
-2,298
-339,637
Stock
1,350
15,817
-27,594
19,451
-41,445
41,565
13,561
-51,839
-3,853
19,907
30,503
-15,134
10,425
-875
72,567
Debtors
34,815
-55,927
-39,971
-49,028
-34,582
8,370
10,702
-44,176
-49,426
4,605
11,889
31,794
-57,464
27,611
312,098
Creditors
3,815
-14,741
14,925
-166,268
26,413
67,004
-23,401
-134,169
21,892
33,641
11,391
21,867
-17,521
-1,633
211,282
Accruals and Deferred Income
-6,348
16,002
-52,265
39,513
-85,143
82,357
3,012
-32,295
67,651
Deferred Taxes & Provisions
499
-679
145
6,472
-23,009
-8,120
-1,061
-1,891
-4,169
7,852
5,991
-1,260
698
-2,476
27,445
Cash flow from operations
-95,288
12,859
-30,326
1,451
-117,155
13,879
-101,665
-106,732
153,596
67,786
-14,676
-9,061
37,303
-8,463
758,433
Investing Activities
capital expenditure
-2,138
-3,624
70,692
200
12,509
-30,688
-20,575
23,876
-113,609
-62,056
190
-23,240
-15,767
-217,874
Change in Investments
10,427
-11,938
-1,722
40,906
-117,933
-34,382
31,755
33,754
39,914
-20,818
32,236
202,258
4
cash flow from investments
-12,565
11,938
-1,902
29,786
118,133
46,891
-62,443
-54,329
-16,038
-92,791
-94,292
-202,068
-23,240
-15,767
-217,878
Financing Activities
Bank loans
Group/Directors Accounts
-20,146
20,146
-22,518
22,518
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,416
39,041
-20,419
7,702
-12,434
25,896
-6,280
11,501
25,732
1,000
interest
6,341
6,623
1,180
149
124
-996
-945
752
1,508
1,206
1,442
2,225
2,705
2,661
1,357
cash flow from financing
6,341
6,623
-2,236
19,044
-149
6,706
-13,379
26,648
-4,772
12,707
27,174
-20,293
25,223
2,661
2,357
cash and cash equivalents
cash
-101,512
31,420
-34,464
50,281
829
11,834
-121,846
-134,413
132,786
-12,298
-81,794
-231,422
39,286
-21,569
542,912
overdraft
-55,642
55,642
change in cash
-101,512
31,420
-34,464
50,281
829
67,476
-177,488
-134,413
132,786
-12,298
-81,794
-231,422
39,286
-21,569
542,912
chelmix concrete 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 chelmix concrete limited. Get real-time insights into chelmix concrete limited's credit score, group structure and payment trends.
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chelmix concrete limited Ownership
CHELMIX CONCRETE LIMITED group structure
Chelmix Concrete Limited has 1 subsidiary company.
church farm, leckhampton, cheltenham, glos, GL53 0QJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
chelmix concrete 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 did not find charges/mortgages relating to chelmix concrete limited.
chelmix concrete 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.
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chelmix concrete limitedCompanies House Filings - See Documents
