specialist anodising company limited
specialist anodising company limited Company Information
Company Number
01849981
Next Accounts
Apr 2025
Shareholders
lendlock international ltd
Group Structure
View All
Industry
Manufacture of light metal packaging
Registered Address
guilden sutton lane no 86, guilden sutton, chester, cheshire, CH3 7EX
Website
sacoltd.comspecialist anodising company limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST ANODISING COMPANY LIMITED at £20.4m based on a Turnover of £26.2m and 0.78x industry multiple (adjusted for size and gross margin).
specialist anodising company limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST ANODISING COMPANY LIMITED at £20.5m based on an EBITDA of £3.7m and a 5.49x industry multiple (adjusted for size and gross margin).
specialist anodising company limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST ANODISING COMPANY LIMITED at £57.3m based on Net Assets of £27.6m and 2.08x industry multiple (adjusted for liquidity).
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Specialist Anodising Company Limited Overview
Specialist Anodising Company Limited is a live company located in chester, CH3 7EX with a Companies House number of 01849981. It operates in the manufacture of light metal packaging sector, SIC Code 25920. Founded in September 1984, it's largest shareholder is lendlock international ltd with a 100% stake. Specialist Anodising Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.2m with healthy growth in recent years.
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Specialist Anodising Company Limited Health Check
Pomanda's financial health check has awarded Specialist Anodising Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £26.2m, make it in line with the average company (£23.1m)
£26.2m - Specialist Anodising Company Limited
£23.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)
11% - Specialist Anodising Company Limited
6.6% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (24.1%)
25% - Specialist Anodising Company Limited
24.1% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (7.9%)
12.3% - Specialist Anodising Company Limited
7.9% - Industry AVG
Employees
with 333 employees, this is above the industry average (148)
333 - Specialist Anodising Company Limited
148 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has a lower pay structure (£45.3k)
£31.6k - Specialist Anodising Company Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is less efficient (£263.3k)
£78.6k - Specialist Anodising Company Limited
£263.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (51 days)
65 days - Specialist Anodising Company Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (56 days)
28 days - Specialist Anodising Company Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is in line with average (93 days)
101 days - Specialist Anodising Company Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (4 weeks)
134 weeks - Specialist Anodising Company Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (42.6%)
21.2% - Specialist Anodising Company Limited
42.6% - Industry AVG
SPECIALIST ANODISING COMPANY LIMITED financials
Specialist Anodising Company Limited's latest turnover from July 2023 is £26.2 million and the company has net assets of £27.6 million. According to their latest financial statements, Specialist Anodising Company Limited has 333 employees and maintains cash reserves of £13.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,165,147 | 20,944,806 | 18,005,605 | 19,154,467 | 21,572,611 | 17,539,821 | 16,473,359 | 14,776,252 | 13,147,782 | 13,088,371 | 14,060,884 | 12,570,300 | 12,314,234 | 11,559,491 | 8,619,636 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 19,633,636 | 15,192,986 | 13,173,405 | 14,100,316 | 17,055,268 | 12,878,870 | 11,132,918 | 9,403,334 | 9,053,276 | 5,740,276 | |||||
| Gross Profit | 6,531,511 | 5,751,820 | 4,832,200 | 5,054,151 | 4,517,343 | 4,660,951 | 5,340,441 | 5,372,918 | 4,094,506 | 2,879,360 | |||||
| Admin Expenses | 3,303,376 | 3,203,127 | 2,714,899 | 874,414 | 555,846 | 1,419,447 | 790,534 | 458,909 | 1,257,912 | 2,800,663 | |||||
| Operating Profit | 3,228,135 | 2,548,693 | 2,117,301 | 4,179,737 | 3,961,497 | 3,241,504 | 4,549,907 | 4,914,009 | 2,836,594 | 1,794,080 | 3,276,515 | 2,876,200 | 2,196,747 | 152,229 | 78,697 |
| Interest Payable | 30,452 | 19,443 | 24,328 | 33,126 | 39,919 | 45,053 | 51,543 | 56,234 | 65,783 | 66,131 | 56,633 | 65,192 | 76,456 | 97,516 | 108,342 |
| Interest Receivable | 146,540 | 11,531 | 16,420 | 16,770 | 16,213 | 3,560 | 571 | 3,668 | 5,471 | 3,684 | 2,814 | 1,113 | 398 | 267 | 40,592 |
| Pre-Tax Profit | 3,344,223 | 2,349,590 | 3,256,537 | 4,163,381 | 3,937,791 | -626,816 | 4,498,935 | 4,861,443 | 2,705,963 | 1,731,633 | 3,222,696 | 2,812,121 | 2,120,689 | 54,980 | 10,947 |
| Tax | -432,088 | -377,401 | -175,144 | -723,253 | -684,846 | 16,325 | -799,646 | -960,214 | -631,111 | -414,034 | -775,291 | -726,609 | -490,987 | -3,025 | -17,948 |
| Profit After Tax | 2,912,135 | 1,972,189 | 3,081,393 | 3,440,128 | 3,252,945 | -610,491 | 3,699,289 | 3,901,229 | 2,074,852 | 1,317,599 | 2,447,405 | 2,085,512 | 1,629,702 | 51,955 | -7,001 |
| Dividends Paid | 2,500,000 | 5,000,000 | |||||||||||||
| Retained Profit | 412,135 | 1,972,189 | 3,081,393 | 3,440,128 | 3,252,945 | -610,491 | 3,699,289 | -1,098,771 | 2,074,852 | 1,317,599 | 2,447,405 | 2,085,512 | 1,629,702 | 51,955 | -7,001 |
| Employee Costs | 10,506,565 | 8,527,578 | 7,833,831 | 8,077,116 | 9,824,944 | 7,576,525 | 6,224,163 | 5,429,756 | 5,126,436 | 4,623,759 | 4,301,138 | 4,029,541 | 4,028,267 | 5,992,912 | 4,382,499 |
| Number Of Employees | 333 | 287 | 270 | 299 | 301 | 300 | 245 | 241 | 236 | 208 | 220 | 213 | 200 | 194 | 161 |
| EBITDA* | 3,738,351 | 2,958,131 | 2,579,054 | 4,687,081 | 4,508,651 | 3,721,926 | 4,838,900 | 5,168,098 | 3,106,097 | 2,077,234 | 3,499,355 | 3,092,310 | 2,414,566 | 346,670 | 273,058 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,456,734 | 10,929,555 | 5,787,642 | 5,965,583 | 6,169,299 | 6,203,227 | 6,043,743 | 6,920,046 | 5,066,293 | 4,889,594 | 4,519,507 | 3,363,249 | 3,432,413 | 3,419,231 | 3,317,838 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 63,077 | 63,313 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,456,734 | 10,929,555 | 5,787,642 | 5,965,583 | 6,169,299 | 6,203,227 | 6,043,743 | 6,983,123 | 5,129,606 | 4,889,594 | 4,519,507 | 3,363,249 | 3,432,413 | 3,419,231 | 3,317,838 |
| Stock & work in progress | 5,445,981 | 4,527,968 | 3,461,078 | 4,724,466 | 4,606,592 | 3,281,096 | 2,564,224 | 2,693,698 | 1,971,068 | 1,468,716 | 1,275,854 | 1,860,335 | 2,144,469 | 2,127,722 | 2,088,123 |
| Trade Debtors | 4,662,974 | 5,040,732 | 3,807,553 | 2,954,496 | 4,841,715 | 3,887,181 | 3,602,888 | 3,554,165 | 3,208,122 | 2,808,782 | 3,072,299 | 2,679,430 | 2,772,998 | 2,770,736 | 1,825,096 |
| Group Debtors | 527,492 | 1,428,657 | 1,139,360 | 832,449 | 1,652,445 | 1,424,397 | 1,239,797 | 320,088 | 681,930 | 733,263 | 600,165 | 852,212 | 747,052 | 531,061 | 772,518 |
| Misc Debtors | 576,526 | 206,816 | 2,758,929 | 1,412,595 | 851,961 | 643,746 | 3,029,357 | 990,335 | 624,475 | 401,032 | 347,841 | 184,186 | 110,368 | 134,077 | 96,400 |
| Cash | 13,302,418 | 12,292,384 | 12,171,981 | 10,925,556 | 5,676,030 | 5,685,165 | 4,155,842 | 6,983,781 | 6,832,350 | 5,267,052 | 4,611,032 | 3,269,983 | 1,562,366 | 335,931 | 928,584 |
| misc current assets | |||||||||||||||
| total current assets | 24,515,391 | 23,496,557 | 23,338,901 | 20,849,562 | 17,628,743 | 14,921,585 | 14,592,108 | 14,542,067 | 13,317,945 | 10,678,845 | 9,907,191 | 8,846,146 | 7,337,253 | 5,899,527 | 5,710,721 |
| total assets | 34,972,125 | 34,426,112 | 29,126,543 | 26,815,145 | 23,798,042 | 21,124,812 | 20,635,851 | 21,525,190 | 18,447,551 | 15,568,439 | 14,426,698 | 12,209,395 | 10,769,666 | 9,318,758 | 9,028,559 |
| Bank overdraft | |||||||||||||||
| Bank loan | 72,143 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 |
| Trade Creditors | 1,522,917 | 1,663,011 | 736,709 | 701,943 | 1,369,982 | 1,373,565 | 574,156 | 583,653 | 757,287 | 748,595 | 836,540 | 513,803 | 645,015 | 496,735 | 489,616 |
| Group/Directors Accounts | 1,462,532 | 1,657,974 | 1,770 | 3,537 | 194,362 | 217,440 | 227,030 | 413,839 | 309,059 | 81,961 | 437,363 | 917,085 | 1,533,267 | 4,217 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,088,973 | 1,278,326 | 866,296 | 1,574,548 | 1,241,237 | 1,574,499 | 1,170,842 | 5,748,681 | 1,198,991 | 532,566 | 650,270 | 802,427 | 746,645 | 434,854 | 1,662,289 |
| total current liabilities | 5,146,565 | 4,663,311 | 1,668,775 | 2,340,491 | 2,678,756 | 3,206,426 | 2,026,438 | 6,623,364 | 2,434,117 | 1,654,220 | 1,632,771 | 1,817,593 | 2,372,745 | 2,528,856 | 2,220,122 |
| loans | 561,792 | 625,792 | 689,792 | 753,792 | 817,792 | 940,689 | 1,041,036 | 1,150,049 | 1,207,193 | 1,137,816 | 1,200,000 | 1,264,000 | 1,328,000 | 1,392,000 | 1,456,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,531 | 27,950 | 43,922 | ||||||||||||
| provisions | 1,690,371 | 518,845 | 404,884 | 422,744 | 427,532 | 400,602 | 380,791 | 263,480 | 223,180 | 54,386 | 33,406 | 14,686 | 41,317 | 6,490 | |
| total long term liabilities | 2,252,163 | 1,144,637 | 1,106,207 | 1,204,486 | 1,289,246 | 1,341,291 | 1,421,827 | 1,413,529 | 1,430,373 | 1,192,202 | 1,233,406 | 1,278,686 | 1,369,317 | 1,392,000 | 1,462,490 |
| total liabilities | 7,398,728 | 5,807,948 | 2,774,982 | 3,544,977 | 3,968,002 | 4,547,717 | 3,448,265 | 8,036,893 | 3,864,490 | 2,846,422 | 2,866,177 | 3,096,279 | 3,742,062 | 3,920,856 | 3,682,612 |
| net assets | 27,573,397 | 28,618,164 | 26,351,561 | 23,270,168 | 19,830,040 | 16,577,095 | 17,187,586 | 13,488,297 | 14,583,061 | 12,722,017 | 11,560,521 | 9,113,116 | 7,027,604 | 5,397,902 | 5,345,947 |
| total shareholders funds | 27,573,397 | 28,618,164 | 26,351,561 | 23,270,168 | 19,830,040 | 16,577,095 | 17,187,586 | 13,488,297 | 14,583,061 | 12,722,017 | 11,560,521 | 9,113,116 | 7,027,604 | 5,397,902 | 5,345,947 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,228,135 | 2,548,693 | 2,117,301 | 4,179,737 | 3,961,497 | 3,241,504 | 4,549,907 | 4,914,009 | 2,836,594 | 1,794,080 | 3,276,515 | 2,876,200 | 2,196,747 | 152,229 | 78,697 |
| Depreciation | 510,216 | 409,438 | 461,753 | 507,344 | 547,154 | 480,422 | 288,993 | 254,089 | 269,503 | 283,154 | 222,840 | 216,110 | 217,819 | 194,441 | 194,361 |
| Amortisation | |||||||||||||||
| Tax | -432,088 | -377,401 | -175,144 | -723,253 | -684,846 | 16,325 | -799,646 | -960,214 | -631,111 | -414,034 | -775,291 | -726,609 | -490,987 | -3,025 | -17,948 |
| Stock | 918,013 | 1,066,890 | -1,263,388 | 117,874 | 1,325,496 | 716,872 | -129,474 | 722,630 | 502,352 | 192,862 | -584,481 | -284,134 | 16,747 | 39,599 | 2,088,123 |
| Debtors | -909,213 | -1,029,637 | 2,506,302 | -2,146,581 | 1,390,797 | -1,916,718 | 3,007,454 | 350,061 | 571,450 | -77,228 | 304,477 | 85,410 | 194,544 | 741,860 | 2,694,014 |
| Creditors | -140,094 | 926,302 | 34,766 | -668,039 | -3,583 | 799,409 | -9,497 | -173,634 | 8,692 | -87,945 | 322,737 | -131,212 | 148,280 | 7,119 | 489,616 |
| Accruals and Deferred Income | 810,647 | 412,030 | -708,252 | 333,311 | -333,262 | 403,657 | -4,577,839 | 4,549,690 | 666,425 | -117,704 | -152,157 | 55,782 | 311,791 | -1,227,435 | 1,662,289 |
| Deferred Taxes & Provisions | 1,171,526 | 113,961 | -17,860 | -4,788 | 26,930 | 19,811 | 117,311 | 40,300 | 168,794 | 20,980 | 18,720 | -26,631 | 41,317 | -6,490 | 6,490 |
| Cash flow from operations | 5,139,542 | 3,995,770 | 469,650 | 5,653,019 | 797,597 | 6,160,974 | -3,308,751 | 7,551,549 | 2,245,095 | 1,362,897 | 3,193,368 | 2,462,364 | 2,213,676 | -1,664,620 | -2,368,632 |
| Investing Activities | |||||||||||||||
| capital expenditure | -37,836 | ||||||||||||||
| Change in Investments | -63,077 | -236 | 63,313 | ||||||||||||
| cash flow from investments | -37,836 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 8,143 | 64,000 | |||||||||||||
| Group/Directors Accounts | -195,442 | 1,656,204 | 1,770 | -3,537 | -190,825 | -23,078 | -9,590 | -186,809 | 104,780 | 227,098 | -355,402 | -479,722 | -616,182 | 1,529,050 | 4,217 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -64,000 | -64,000 | -64,000 | -64,000 | -122,897 | -100,347 | -109,013 | -57,144 | 69,377 | -62,184 | -64,000 | -64,000 | -64,000 | -64,000 | 1,456,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -11,531 | -16,419 | -15,972 | 43,922 | |||||||||||
| share issue | |||||||||||||||
| interest | 116,088 | -7,912 | -7,908 | -16,356 | -23,706 | -41,493 | -50,972 | -52,566 | -60,312 | -62,447 | -53,819 | -64,079 | -76,058 | -97,249 | -67,750 |
| cash flow from financing | -1,592,113 | 1,867,175 | -86,557 | -99,865 | -293,506 | -164,918 | -169,575 | -292,512 | -99,963 | -53,636 | -473,221 | -607,801 | -756,240 | 1,367,801 | 6,809,415 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,010,034 | 120,403 | 1,246,425 | 5,249,526 | -9,135 | 1,529,323 | -2,827,939 | 151,431 | 1,565,298 | 656,020 | 1,341,049 | 1,707,617 | 1,226,435 | -592,653 | 928,584 |
| overdraft | |||||||||||||||
| change in cash | 1,010,034 | 120,403 | 1,246,425 | 5,249,526 | -9,135 | 1,529,323 | -2,827,939 | 151,431 | 1,565,298 | 656,020 | 1,341,049 | 1,707,617 | 1,226,435 | -592,653 | 928,584 |
specialist anodising company limited Credit Report and Business Information
Specialist Anodising Company Limited Competitor Analysis
Perform a competitor analysis for specialist anodising company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CH3 area or any other competitors across 12 key performance metrics.
specialist anodising company limited Ownership
SPECIALIST ANODISING COMPANY LIMITED group structure
Specialist Anodising Company Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SPECIALIST ANODISING COMPANY LIMITED
01849981
1 subsidiary
specialist anodising company limited directors
Specialist Anodising Company Limited currently has 10 directors. The longest serving directors include Mr Roy Barlow (Apr 2003) and Mr Michael Duffell (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Barlow | 66 years | Apr 2003 | - | Director | |
| Mr Michael Duffell | 90 years | Apr 2003 | - | Director | |
| Mrs Valerie Duffell | 84 years | Sep 2009 | - | Director | |
| Mr Mark Gwinnett | England | 56 years | Feb 2015 | - | Director |
| Mr Matthew Duffell | United Kingdom | 49 years | Feb 2015 | - | Director |
| Mr Andrew Duffell | England | 55 years | Feb 2015 | - | Director |
| Ms Victoria Moody | England | 53 years | Feb 2015 | - | Director |
| Mr Denys Taylor | 54 years | Jul 2016 | - | Director | |
| Mr David Duffell | England | 53 years | May 2021 | - | Director |
| Mr Hilene Henry | United Kingdom | 67 years | Nov 2024 | - | Director |
P&L
July 2023turnover
26.2m
+25%
operating profit
3.2m
+27%
gross margin
25%
-9.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
27.6m
-0.04%
total assets
35m
+0.02%
cash
13.3m
+0.08%
net assets
Total assets minus all liabilities
specialist anodising company limited company details
company number
01849981
Type
Private limited with Share Capital
industry
25920 - Manufacture of light metal packaging
incorporation date
September 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
panthershield limited (November 1984)
accountant
-
auditor
SEDULO AUDIT LIMITED
address
guilden sutton lane no 86, guilden sutton, chester, cheshire, CH3 7EX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
specialist anodising company 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 specialist anodising company limited. Currently there are 3 open charges and 5 have been satisfied in the past.
specialist anodising company 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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specialist anodising company limited Companies House Filings - See Documents
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