churchill fine bone china (holdings) limited

1.5

churchill fine bone china (holdings) limited Company Information

Share CHURCHILL FINE BONE CHINA (HOLDINGS) LIMITED
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MatureMicroDeclining

Company Number

02130629

Registered Address

marlborough pottery high street, tunstall, stoke on trent st6 5nz, ST3 7PF

Industry

Other manufacturing n.e.c.

 

Telephone

01782577566

Next Accounts Due

September 2024

Group Structure

View All

Directors

Marc Sinclair1 Years

Michael Cunningham1 Years

Shareholders

churchill china plc 100%

churchill fine bone china (holdings) limited Estimated Valuation

£55.9k

Pomanda estimates the enterprise value of CHURCHILL FINE BONE CHINA (HOLDINGS) LIMITED at £55.9k based on a Turnover of £114.7k and 0.49x industry multiple (adjusted for size and gross margin).

churchill fine bone china (holdings) limited Estimated Valuation

£11.7k

Pomanda estimates the enterprise value of CHURCHILL FINE BONE CHINA (HOLDINGS) LIMITED at £11.7k based on an EBITDA of £3.4k and a 3.47x industry multiple (adjusted for size and gross margin).

churchill fine bone china (holdings) limited Estimated Valuation

£549.9k

Pomanda estimates the enterprise value of CHURCHILL FINE BONE CHINA (HOLDINGS) LIMITED at £549.9k based on Net Assets of £295.2k and 1.86x industry multiple (adjusted for liquidity).

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Churchill Fine Bone China (holdings) Limited Overview

Churchill Fine Bone China (holdings) Limited is a live company located in stoke on trent st6 5nz, ST3 7PF with a Companies House number of 02130629. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1987, it's largest shareholder is churchill china plc with a 100% stake. Churchill Fine Bone China (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £114.7k with declining growth in recent years.

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Churchill Fine Bone China (holdings) Limited Health Check

Pomanda's financial health check has awarded Churchill Fine Bone China (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £114.7k, make it smaller than the average company (£13.3m)

£114.7k - Churchill Fine Bone China (holdings) Limited

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.4%)

-18% - Churchill Fine Bone China (holdings) Limited

2.4% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (29.5%)

19.8% - Churchill Fine Bone China (holdings) Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (6.1%)

2.9% - Churchill Fine Bone China (holdings) Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (72)

1 - Churchill Fine Bone China (holdings) Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Churchill Fine Bone China (holdings) Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.7k, this is less efficient (£175.8k)

£114.7k - Churchill Fine Bone China (holdings) Limited

£175.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Churchill Fine Bone China (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Churchill Fine Bone China (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Churchill Fine Bone China (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Churchill Fine Bone China (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (50.3%)

10.7% - Churchill Fine Bone China (holdings) Limited

50.3% - Industry AVG

CHURCHILL FINE BONE CHINA (HOLDINGS) LIMITED financials

EXPORTms excel logo

Churchill Fine Bone China (Holdings) Limited's latest turnover from December 2022 is estimated at £114.7 thousand and the company has net assets of £295.2 thousand. According to their latest financial statements, Churchill Fine Bone China (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover114,698100,417194,846204,3180000000000
Other Income Or Grants00000000000000
Cost Of Sales92,00680,797157,176163,0150000000000
Gross Profit22,69119,62037,67141,3030000000000
Admin Expenses19,32617,40635,5117,4720000000000
Operating Profit3,3652,2142,16033,8310000000000
Interest Payable3,3652,2142,1601,1950000000000
Interest Receivable00000000000000
Pre-Tax Profit00032,6360000000000
Tax000-6,2010000000000
Profit After Tax00026,4350000000000
Dividends Paid00000000000000
Retained Profit00026,4350000000000
Employee Costs40,13638,936000000000000
Number Of Employees11220000000000
EBITDA*3,3652,2142,16033,8310000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other100,100100,100100,100100,1000000000000
Debtors (Due After 1 year)230,504230,504230,504230,5040000000000
Total Fixed Assets330,604330,604330,604330,6040000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets330,604330,604330,604330,6040000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans35,41735,41735,41735,4170000000000
hp & lease commitments00000000000000
Accruals and Deferred Income22220000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities35,41935,41935,41935,4190000000000
total liabilities35,41935,41935,41935,4190000000000
net assets295,185295,185295,185295,1850000000000
total shareholders funds295,185295,185295,185295,1850000000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,3652,2142,16033,8310000000000
Depreciation00000000000000
Amortisation00000000000000
Tax000-6,2010000000000
Stock00000000000000
Debtors000230,5040000000000
Creditors00000000000000
Accruals and Deferred Income00020000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,3652,2142,160-202,8720000000000
Investing Activities
capital expenditure00000000000000
Change in Investments000100,1000000000000
cash flow from investments000-100,1000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00035,4170000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000268,7500000000000
interest-3,365-2,214-2,160-1,1950000000000
cash flow from financing-3,365-2,214-2,160302,9720000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

churchill fine bone china (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Churchill Fine Bone China (holdings) Limited Competitor Analysis

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Perform a competitor analysis for churchill fine bone china (holdings) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ST3 area or any other competitors across 12 key performance metrics.

churchill fine bone china (holdings) limited Ownership

CHURCHILL FINE BONE CHINA (HOLDINGS) LIMITED group structure

Churchill Fine Bone China (Holdings) Limited has 3 subsidiary companies.

CHURCHILL FINE BONE CHINA (HOLDINGS) LIMITED Shareholders

churchill china plc 100%

churchill fine bone china (holdings) limited directors

Churchill Fine Bone China (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Marc Sinclair (Apr 2023) and Mr Michael Cunningham (Jun 2023).

officercountryagestartendrole
Mr Marc Sinclair37 years Apr 2023- Director
Mr Michael Cunningham53 years Jun 2023- Director

P&L

December 2022

turnover

114.7k

+14%

operating profit

3.4k

0%

gross margin

19.8%

+1.25%

turnover

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

Balance Sheet

December 2022

net assets

295.2k

0%

total assets

330.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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churchill fine bone china (holdings) limited company details

company number

02130629

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 1987

age

37

incorporated

UK

accounts

Dormant

ultimate parent company

previous names

crownford holdings ltd (October 1994)

last accounts submitted

December 2022

address

marlborough pottery high street, tunstall, stoke on trent st6 5nz, ST3 7PF

accountant

-

auditor

-

churchill fine bone china (holdings) 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 1 charges/mortgages relating to churchill fine bone china (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

churchill fine bone china (holdings) limited Companies House Filings - See Documents

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