Cheltenham Laminating Co Limited

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cheltenham laminating co limited Company Information

Company Number

02297714

Next Accounts

Dec 2025

Directors

Alan Smith

James Walker

Shareholders

bedford nominees no 75 ltd

Group Structure

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Industry

Manufacture of other plastic products

Registered Address

bedford house 1 regal lane, soham, ely, cambs, CB7 5BA

Website

https://cheltenhamlaminating.co.uk

cheltenham laminating co limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CHELTENHAM LAMINATING CO LIMITED at £1.4m based on Net Assets of £815.4k and 1.67x industry multiple (adjusted for liquidity).

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Cheltenham Laminating Co Limited is a live company located in ely, CB7 5BA with a Companies House number of 02297714. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in September 1988, it's largest shareholder is bedford nominees no 75 ltd with a 100% stake. Cheltenham Laminating Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)

EXPORT

Cheltenham Laminating Co Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £815.4 thousand. According to their latest financial statements, Cheltenham Laminating Co Limited has 22 employees and maintains cash reserves of £287.6 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	1,201,448	1,059,406	1,194,992	1,019,172	953,007	1,104,685	912,300	212,659	241,665	2,172,974	1,248,628	1,226,159	1,113,007	1,366,449	1,044,687
Other Income Or Grants
Cost Of Sales	865,012	778,702	857,652	730,682	684,239	791,956	636,962	147,393	168,776	1,528,664	884,343	868,854	790,266	943,406	721,976
Gross Profit	336,436	280,705	337,340	288,490	268,768	312,729	275,338	65,266	72,890	644,310	364,285	357,304	322,741	423,043	322,711
Admin Expenses	368,165	344,320	331,469	209,162	272,279	446,249	113,914	-83,925	65,400	546,791	330,976	327,162	303,125	404,164	403,933
Operating Profit	-31,729	-63,615	5,871	79,328	-3,511	-133,520	161,424	149,191	7,490	97,519	33,309	30,142	19,616	18,879	-81,222
Interest Payable
Interest Receivable	13,014	9,849	1,787	262	230	1,701	1,381	434	613	779	741	555	387	339	163
Pre-Tax Profit	-18,715	-53,766	7,658	79,590	-3,281	-131,819	162,805	149,625	8,103	98,299	34,051	30,697	20,003	19,218	-81,059
Tax			-1,455	-15,122			-30,933	-29,925	-1,620	-20,643	-7,832	-7,367	-5,201	-5,381
Profit After Tax	-18,715	-53,766	6,203	64,468	-3,281	-131,819	131,872	119,700	6,482	77,656	26,219	23,330	14,802	13,837	-81,059
Dividends Paid
Retained Profit	-18,715	-53,766	6,203	64,468	-3,281	-131,819	131,872	119,700	6,482	77,656	26,219	23,330	14,802	13,837	-81,059
Employee Costs	828,494	716,918	860,731	755,835	749,506	800,081	655,697	59,872	57,789	516,680	306,542	300,639	267,571	345,801	265,550
Number Of Employees	22	20	25	23	23	25	21	2	2	18	11	11	10	13	10
EBITDA*	23,349	-12,930	77,062	154,349	65,709	-73,310	223,581	211,158	75,651	164,316	102,117	88,577	66,395	56,499	-46,215

* 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	96,047	117,839	103,707	114,290	134,071	145,597	307,683	113,775	111,578	112,271	120,102	133,533	145,242	156,735	164,896
Intangible Assets	168,345	198,281	226,853	266,641	296,152	304,506	151,094	322,456	378,567	386,170	441,547	440,382	427,252	415,775	439,583
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	264,392	316,120	330,560	380,931	430,223	450,103	458,777	436,231	490,145	498,441	561,649	573,915	572,494	572,510	604,479
Stock & work in progress	43,106	43,367	77,842	47,014	4,475	47,930	52,332	35,546	36,420	67,165	61,718	49,051	44,188	42,925	30,534
Trade Debtors	46,687	27,544	28,534	47,258	21,171	50,985	24,751	21,324	46,105	462,310	194,602	180,459	172,494	248,458	145,186
Group Debtors	319,030	369,030	369,030	369,030	374,030	274,030
Misc Debtors	60,301	59,056	43,256	39,076	2,820	24,196	276,348	241,256	417,471	58,967
Cash	287,573	208,188	255,306	221,159	303,100	156,094	297,428	255,116	92,184	152,957	158,801	137,773	84,360	70,277	65,368
misc current assets											90,682	111,859	113,490	122,427	139,511
total current assets	756,697	707,185	773,968	723,537	705,596	553,235	650,859	553,242	592,180	741,399	505,803	479,142	414,532	484,087	380,599
total assets	1,021,089	1,023,305	1,104,528	1,104,468	1,135,819	1,003,338	1,109,636	989,473	1,082,325	1,239,840	1,067,452	1,053,057	987,026	1,056,597	985,078
Bank overdraft
Bank loan
Trade Creditors	107,745	93,598	73,879	64,953	56,563	55,923	61,568	79,325	44,489	541,403	442,766	462,674	417,387	498,554	433,218
Group/Directors Accounts									245,970
other short term finances
hp & lease commitments
other current liabilities	85,563	80,975	130,813	141,355	241,741	106,891	79,475	83,400	80,244
total current liabilities	193,308	174,573	204,692	206,308	298,304	162,814	141,043	162,725	370,703	541,403	442,766	462,674	417,387	498,554	433,218
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities													2,586	5,792	13,446
provisions	12,379	14,615	11,953	16,480	20,303	20,031	16,281	6,308	10,882	4,179	8,084
total long term liabilities	12,379	14,615	11,953	16,480	20,303	20,031	16,281	6,308	10,882	4,179	8,084		2,586	5,792	13,446
total liabilities	205,687	189,188	216,645	222,788	318,607	182,845	157,324	169,033	381,585	545,582	450,850	462,674	419,973	504,346	446,664
net assets	815,402	834,117	887,883	881,680	817,212	820,493	952,312	820,440	700,740	694,258	616,602	590,383	567,053	552,251	538,414
total shareholders funds	815,402	834,117	887,883	881,680	817,212	820,493	952,312	820,440	700,740	694,258	616,602	590,383	567,053	552,251	538,414

	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	-31,729	-63,615	5,871	79,328	-3,511	-133,520	161,424	149,191	7,490	97,519	33,309	30,142	19,616	18,879	-81,222
Depreciation	5,142	7,113	16,403	20,510	21,430	20,827	17,284	5,856	12,782	11,420	13,431	14,366	14,150	13,812	11,199
Amortisation	49,936	43,572	54,788	54,511	47,790	39,383	44,873	56,111	55,379	55,377	55,377	44,069	32,629	23,808	23,808
Tax			-1,455	-15,122			-30,933	-29,925	-1,620	-20,643	-7,832	-7,367	-5,201	-5,381
Stock	-261	-34,475	30,828	42,539	-43,455	-4,402	16,786	-874	-30,745	5,447	12,667	4,863	1,263	12,391	30,534
Debtors	-29,612	14,810	-14,544	57,343	48,810	48,112	38,519	-200,996	-57,701	326,675	14,143	7,965	-75,964	103,272	145,186
Creditors	14,147	19,719	8,926	8,390	640	-5,645	-17,757	34,836	-496,914	98,637	-19,908	45,287	-81,167	65,336	433,218
Accruals and Deferred Income	4,588	-49,838	-10,542	-100,386	134,850	27,416	-3,925	3,156	80,244
Deferred Taxes & Provisions	-2,236	2,662	-4,527	-3,823	272	3,750	9,973	-4,574	6,703	-3,905	8,084
Cash flow from operations	69,721	-20,722	53,180	-56,474	196,116	-91,499	125,634	416,521	-247,490	-93,717	55,651	113,669	54,728	791	211,283
Investing Activities
capital expenditure	-3,350	-36,245	-20,820	-25,729	-49,340	-51,536	-84,703	-8,053	-59,865	-3,589	-56,542	-59,856	-46,763	-5,651	-639,486
Change in Investments
cash flow from investments	-3,350	-36,245	-20,820	-25,729	-49,340	-51,536	-84,703	-8,053	-59,865	-3,589	-56,542	-59,856	-46,763	-5,651	-639,486
Financing Activities
Bank loans
Group/Directors Accounts								-245,970	245,970
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities												-2,586	-3,206	-7,654	13,446
share issue															619,473
interest	13,014	9,849	1,787	262	230	1,701	1,381	434	613	779	741	555	387	339	163
cash flow from financing	13,014	9,849	1,787	262	230	1,701	1,381	-245,536	246,583	779	741	-2,031	-2,819	-7,315	633,082
cash and cash equivalents
cash	79,385	-47,118	34,147	-81,941	147,006	-141,334	42,312	162,932	-60,773	-5,844	21,028	53,413	14,083	4,909	65,368
overdraft
change in cash	79,385	-47,118	34,147	-81,941	147,006	-141,334	42,312	162,932	-60,773	-5,844	21,028	53,413	14,083	4,909	65,368

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHELTENHAM LAMINATING CO LIMITED group structure

Cheltenham Laminating Co Limited has no subsidiary companies.

Ultimate parent company

STRANDMILL LIMITED

02856581

CHELTENHAM HOLDINGS LIMITED

02865016

2 parents

CHELTENHAM LAMINATING CO LIMITED

02297714

CHELTENHAM LAMINATING CO LIMITED Shareholders

bedford nominees no 75 ltd

100%

Cheltenham Laminating Co Limited currently has 2 directors. The longest serving directors include Mr Alan Smith (Oct 1993) and Mr James Walker (Oct 1993).

officer	country	age	start	end	role
Mr Alan Smith		74 years	Oct 1993	-	Director
Mr James Walker		75 years	Oct 1993	-	Director

P&L

March 2024

turnover

1.2m

+13%

operating profit

-31.7k

gross margin

28.1%

+5.68%

turnover

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

Balance Sheet

March 2024

net assets

815.4k

-0.02%

total assets

cash

287.6k

+0.38%

net assets

Total assets minus all liabilities

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company number

02297714

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

September 1988

ultimate parent company

STRANDMILL LIMITED

previous names

medwin limited (March 1993)

address

bedford house 1 regal lane, soham, ely, cambs, CB7 5BA

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 3 charges/mortgages relating to cheltenham laminating co limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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cheltenham laminating co limited Company Information

cheltenham laminating co limited Estimated Valuation

cheltenham laminating co limited Estimated Valuation

cheltenham laminating co limited Estimated Valuation

Cheltenham Laminating Co Limited Overview

Cheltenham Laminating Co Limited Health Check

CHELTENHAM LAMINATING CO LIMITED financials

cheltenham laminating co limited Credit Report and Business Information

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cheltenham laminating co limited Ownership

cheltenham laminating co limited directors

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