sutton coldfield model engineering society ltdEstimated Valuation
£272.5k
Pomanda estimates the enterprise value of SUTTON COLDFIELD MODEL ENGINEERING SOCIETY LTD at £272.5k based on a Turnover of £415.9k and 0.66x industry multiple (adjusted for size and gross margin).
sutton coldfield model engineering society ltdEstimated Valuation
£25.2k
Pomanda estimates the enterprise value of SUTTON COLDFIELD MODEL ENGINEERING SOCIETY LTD at £25.2k based on an EBITDA of £8.6k and a 2.93x industry multiple (adjusted for size and gross margin).
sutton coldfield model engineering society ltdEstimated Valuation
£92.9k
Pomanda estimates the enterprise value of SUTTON COLDFIELD MODEL ENGINEERING SOCIETY LTD at £92.9k based on Net Assets of £51.3k and 1.81x industry multiple (adjusted for liquidity).
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Sutton Coldfield Model Engineering Society LtdOverview
Sutton Coldfield Model Engineering Society Ltd is a live company located in little hay, nr. lichfield, WS14 0QB with a Companies House number of 02345501. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 1989, it's largest shareholder is
unknown.
Sutton Coldfield Model Engineering Society Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£415.9k with
high
growth in recent years.
Sutton Coldfield Model Engineering Society Ltd Health Check
Pomanda's financial health check has awarded Sutton Coldfield Model Engineering Society Ltd a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £415.9k, make it larger than the average company (£337.1k)
£415.9k - Sutton Coldfield Model Engineering Society Ltd
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (14.3%)
24% - Sutton Coldfield Model Engineering Society Ltd
14.3% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (61.9%)
36.9% - Sutton Coldfield Model Engineering Society Ltd
61.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (8%)
2.1% - Sutton Coldfield Model Engineering Society Ltd
8% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Sutton Coldfield Model Engineering Society Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Sutton Coldfield Model Engineering Society Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is more efficient (£52.5k)
£104k - Sutton Coldfield Model Engineering Society Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (10 days)
43 days - Sutton Coldfield Model Engineering Society Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (45 days)
7 days - Sutton Coldfield Model Engineering Society Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sutton Coldfield Model Engineering Society Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sutton Coldfield Model Engineering Society Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (30.8%)
9.8% - Sutton Coldfield Model Engineering Society Ltd
30.8% - Industry AVG
SUTTON COLDFIELD MODEL ENGINEERING SOCIETY LTD financials
EXPORT
Sutton Coldfield Model Engineering Society Ltd's latest turnover from March 2024 is estimated at £415.9 thousand and the company has net assets of £51.3 thousand. According to their latest financial statements, we estimate that Sutton Coldfield Model Engineering Society Ltd has 4 employees and maintains cash reserves of 0 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
415,908
305,368
214,468
217,655
190,284
184,124
165,417
204,831
5,900
4,780
3,669
3,522
3,000
3,704
3,038
Other Income Or Grants
Cost Of Sales
262,379
200,774
137,882
151,015
130,459
128,528
113,955
135,607
3,867
3,159
2,487
2,311
2,051
2,447
1,943
Gross Profit
153,529
104,594
76,586
66,640
59,825
55,596
51,462
69,224
2,033
1,621
1,182
1,211
949
1,256
1,095
Admin Expenses
144,926
97,142
79,051
48,763
59,573
55,454
55,817
63,902
-3,699
-555
6,024
2,626
-6,435
2,371
-28,003
Operating Profit
8,603
7,452
-2,465
17,877
252
142
-4,355
5,322
5,732
2,176
-4,842
-1,415
7,384
-1,115
29,098
Interest Payable
Interest Receivable
761
134
28
100
81
85
100
89
78
40
Pre-Tax Profit
8,603
8,212
-2,331
17,877
252
142
-4,355
5,350
5,833
2,257
-4,757
-1,315
7,473
-1,037
29,138
Tax
-2,151
-1,560
-3,397
-48
-27
-1,070
-1,166
-474
-1,943
-8,158
Profit After Tax
6,452
6,652
-2,331
14,480
204
115
-4,355
4,280
4,666
1,783
-4,757
-1,315
5,530
-1,037
20,979
Dividends Paid
Retained Profit
6,452
6,652
-2,331
14,480
204
115
-4,355
4,280
4,666
1,783
-4,757
-1,315
5,530
-1,037
20,979
Employee Costs
75,794
53,771
155,229
149,313
169,720
164,553
33,846
33,845
16,246
16,525
16,749
16,960
17,789
17,740
17,627
Number Of Employees
4
3
9
9
10
9
2
2
1
1
1
1
1
1
1
EBITDA*
8,603
7,452
-2,465
17,877
252
142
-4,355
5,322
5,732
2,176
-4,842
-1,415
7,384
-1,115
29,098
* 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
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
7,150
Stock & work in progress
Trade Debtors
49,791
44,088
37,049
23,094
22,887
22,477
25,718
Group Debtors
Misc Debtors
Cash
35,791
22,642
17,552
14,769
19,419
20,407
15,145
15,878
misc current assets
total current assets
49,791
44,088
35,791
37,049
23,094
22,887
22,477
25,718
22,642
17,552
14,769
19,419
20,407
15,145
15,878
total assets
56,941
51,238
42,941
44,199
30,244
30,037
29,627
32,868
29,792
24,702
21,919
26,569
27,557
22,295
23,028
Bank overdraft
Bank loan
Trade Creditors
5,595
6,344
3,626
4,151
4,148
3,853
2,739
3,943
3,519
2,519
2,412
2,085
2,353
2,049
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,699
total current liabilities
5,595
6,344
4,699
3,626
4,151
4,148
3,853
2,739
3,943
3,519
2,519
2,412
2,085
2,353
2,049
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,595
6,344
4,699
3,626
4,151
4,148
3,853
2,739
3,943
3,519
2,519
2,412
2,085
2,353
2,049
net assets
51,346
44,894
38,242
40,573
26,093
25,889
25,774
30,129
25,849
21,183
19,400
24,157
25,472
19,942
20,979
total shareholders funds
51,346
44,894
38,242
40,573
26,093
25,889
25,774
30,129
25,849
21,183
19,400
24,157
25,472
19,942
20,979
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
8,603
7,452
-2,465
17,877
252
142
-4,355
5,322
5,732
2,176
-4,842
-1,415
7,384
-1,115
29,098
Depreciation
Amortisation
Tax
-2,151
-1,560
-3,397
-48
-27
-1,070
-1,166
-474
-1,943
-8,158
Stock
Debtors
5,703
44,088
-37,049
13,955
207
410
-3,241
25,718
Creditors
-749
6,344
-3,626
-525
3
295
1,114
-1,204
424
1,000
107
327
-268
304
2,049
Accruals and Deferred Income
-4,699
4,699
Deferred Taxes & Provisions
Cash flow from operations
-36,551
35,657
-22,670
4,990
2,702
-4,735
-1,088
5,173
-811
22,989
Investing Activities
capital expenditure
-7,150
Change in Investments
cash flow from investments
-7,150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
761
134
28
100
81
85
100
89
78
40
cash flow from financing
761
134
28
100
81
85
100
89
78
40
cash and cash equivalents
cash
-35,791
35,791
-22,642
5,090
2,783
-4,650
-988
5,262
-733
15,878
overdraft
change in cash
-35,791
35,791
-22,642
5,090
2,783
-4,650
-988
5,262
-733
15,878
sutton coldfield model engineering society ltd 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 sutton coldfield model engineering society ltd. Get real-time insights into sutton coldfield model engineering society ltd's credit score, group structure and payment trends.
Sutton Coldfield Model Engineering Society Ltd Competitor Analysis
Perform a competitor analysis for sutton coldfield model engineering society ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.
sutton coldfield model engineering society ltd Ownership
SUTTON COLDFIELD MODEL ENGINEERING SOCIETY LTD group structure
Sutton Coldfield Model Engineering Society Ltd has no subsidiary companies.
Ultimate parent company
SUTTON COLDFIELD MODEL ENGINEERING SOCIETY LTD
02345501
SUTTON COLDFIELD MODEL ENGINEERING SOCIETY LTD Shareholders
The sole shareholder of Sutton Coldfield Model Engineering Society Ltd is -.
-
-
sutton coldfield model engineering society ltd directors
Sutton Coldfield Model Engineering Society Ltd currently has 7 directors.
The longest serving directors include
Mr Clive Burrows (Jun 2019) and
Mr Robert Whitaker (Sep 2020).
sutton coldfield model engineering society ltd company details
company number
02345501
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
February 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
the sutton coldfield and north birmingham model engineering society limited (January 1994)
accountant
-
auditor
-
address
balleny green, little hay lane, little hay, nr. lichfield, staffs, WS14 0QB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
sutton coldfield model engineering society ltd 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 sutton coldfield model engineering society ltd.
sutton coldfield model engineering society ltd 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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sutton coldfield model engineering society ltdCompanies House Filings - See Documents
