Pomanda estimates the enterprise value of COMPASS MINERALS UK LIMITED at £67.2m based on a Turnover of £44.7m and 1.5x industry multiple (adjusted for size and gross margin).
compass minerals uk limitedEstimated Valuation
£82.8m
Pomanda estimates the enterprise value of COMPASS MINERALS UK LIMITED at £82.8m based on an EBITDA of £11.9m and a 6.93x industry multiple (adjusted for size and gross margin).
compass minerals uk limitedEstimated Valuation
£33.8m
Pomanda estimates the enterprise value of COMPASS MINERALS UK LIMITED at £33.8m based on Net Assets of £28.7m and 1.18x industry multiple (adjusted for liquidity).
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Compass Minerals Uk LimitedOverview
Compass Minerals Uk Limited is a live company located in winsford, CW7 2PE with a Companies House number of 02654529. It operates in the extraction of salt sector, SIC Code 08930. Founded in October 1991, it's largest shareholder is
compass minerals uk holdings ltd
with a 100% stake. Compass Minerals Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£44.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Compass Minerals Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
9 Regular
0 Weak
Size
annual sales of £44.7m, make it larger than the average company (£32.9m)
£44.7m - Compass Minerals Uk Limited
£32.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (15.7%)
22% - Compass Minerals Uk Limited
15.7% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (52.5%)
59.1% - Compass Minerals Uk Limited
52.5% - Industry AVG
Profitability
an operating margin of 19.8% make it as profitable than the average company (19.4%)
19.8% - Compass Minerals Uk Limited
19.4% - Industry AVG
Employees
with 111 employees, this is similar to the industry average (94)
111 - Compass Minerals Uk Limited
94 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has an equivalent pay structure (£64.4k)
£65.2k - Compass Minerals Uk Limited
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £403k, this is more efficient (£327.9k)
£403k - Compass Minerals Uk Limited
£327.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (58 days)
50 days - Compass Minerals Uk Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is close to average (70 days)
66 days - Compass Minerals Uk Limited
70 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is in line with average (133 days)
145 days - Compass Minerals Uk Limited
133 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (25 weeks)
22 weeks - Compass Minerals Uk Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a similar level of debt than the average (49.5%)
50.5% - Compass Minerals Uk Limited
49.5% - Industry AVG
COMPASS MINERALS UK LIMITED financials
EXPORT
Compass Minerals Uk Limited's latest turnover from September 2023 is £44.7 million and the company has net assets of £28.7 million. According to their latest financial statements, Compass Minerals Uk Limited has 111 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
44,735,000
35,824,000
35,482,000
24,356,000
27,782,000
54,043,000
25,874,000
23,194,000
30,045,000
19,347,000
49,814,000
25,763,000
44,991,000
56,134,000
34,140,000
Other Income Or Grants
Cost Of Sales
18,308,000
15,837,000
13,620,000
13,915,000
12,254,000
19,675,000
13,576,000
14,280,000
13,800,000
10,067,000
18,083,000
10,579,000
14,260,000
27,220,000
15,853,000
Gross Profit
26,427,000
19,987,000
21,862,000
10,441,000
15,528,000
34,368,000
12,298,000
8,914,000
16,245,000
9,280,000
31,731,000
15,184,000
30,731,000
28,914,000
18,287,000
Admin Expenses
17,564,000
13,555,000
10,662,000
10,324,000
11,335,000
16,155,000
9,187,000
9,499,000
11,124,000
8,555,000
16,418,000
10,307,000
14,657,000
15,940,000
13,145,000
Operating Profit
8,863,000
6,432,000
11,200,000
117,000
4,193,000
18,213,000
3,111,000
-585,000
5,121,000
725,000
15,313,000
4,877,000
16,074,000
12,974,000
5,142,000
Interest Payable
45,000
26,000
164,000
1,219,000
109,000
1,359,000
1,655,000
1,966,000
1,895,000
263,000
246,000
287,000
293,000
341,000
881,000
Interest Receivable
393,000
143,000
1,109,000
2,292,000
1,280,000
2,339,000
1,441,000
1,743,000
1,543,000
75,000
125,000
147,000
125,000
6,000
59,000
Pre-Tax Profit
9,211,000
6,549,000
12,137,000
787,000
5,405,000
19,105,000
2,829,000
-808,000
4,769,000
664,000
15,012,000
4,884,000
16,775,000
12,325,000
4,006,000
Tax
-1,967,000
-1,634,000
-3,022,000
-623,000
-1,046,000
-3,728,000
-804,000
-497,000
-1,109,000
-460,000
-3,774,000
-1,476,000
-4,592,000
-4,076,000
-1,550,000
Profit After Tax
7,244,000
4,915,000
9,115,000
164,000
4,359,000
15,377,000
2,025,000
-1,305,000
3,660,000
204,000
11,238,000
3,408,000
12,183,000
8,249,000
2,456,000
Dividends Paid
9,500,000
68,767,000
Retained Profit
-2,256,000
4,915,000
-59,652,000
164,000
4,359,000
15,377,000
2,025,000
-1,305,000
3,660,000
204,000
11,238,000
3,408,000
12,183,000
8,249,000
2,456,000
Employee Costs
7,238,000
6,083,000
4,446,000
5,473,000
5,743,000
5,886,000
5,176,000
5,519,000
5,560,000
5,288,000
5,727,000
5,258,000
5,158,000
5,291,000
4,164,000
Number Of Employees
111
119
113
114
115
109
112
119
127
126
121
115
122
112
90
EBITDA*
11,947,000
9,270,000
13,666,000
2,616,000
7,194,000
21,399,000
6,185,000
2,519,000
8,133,000
6,019,000
17,888,000
7,321,000
18,404,000
15,152,000
7,186,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
34,634,000
34,793,000
34,930,000
36,258,000
36,237,000
33,769,000
36,097,000
38,169,000
38,112,000
34,776,000
26,548,000
20,715,000
19,977,000
19,879,000
18,838,000
Intangible Assets
22,000
45,000
68,000
91,000
113,000
136,000
159,000
181,000
204,000
227,000
249,000
Investments & Other
1,471,000
5,390,000
2,732,000
940,000
1,380,000
1,282,000
362,000
7,000
3,000
Debtors (Due After 1 year)
1,655,000
10,768,000
1,990,000
71,025,000
Total Fixed Assets
37,760,000
50,951,000
39,652,000
107,283,000
37,199,000
35,194,000
37,447,000
38,622,000
38,232,000
34,912,000
26,707,000
20,896,000
20,181,000
20,106,000
19,090,000
Stock & work in progress
7,315,000
7,098,000
6,181,000
6,918,000
7,821,000
5,780,000
7,394,000
7,718,000
9,421,000
8,906,000
5,144,000
7,047,000
3,845,000
2,712,000
2,504,000
Trade Debtors
6,232,000
5,392,000
4,199,000
2,229,000
4,084,000
5,411,000
7,353,000
3,605,000
1,691,000
3,694,000
5,614,000
6,547,000
5,970,000
10,474,000
6,250,000
Group Debtors
66,161,000
60,539,000
49,941,000
49,793,000
56,764,000
55,877,000
51,045,000
51,048,000
47,453,000
42,453,000
45,303,000
Misc Debtors
2,790,000
1,278,000
1,929,000
1,872,000
755,000
420,000
545,000
909,000
861,000
892,000
896,000
451,000
351,000
424,000
1,071,000
Cash
3,857,000
1,789,000
2,160,000
548,000
625,000
2,281,000
8,400,000
7,209,000
1,194,000
1,504,000
19,845,000
9,630,000
16,232,000
9,190,000
1,158,000
misc current assets
total current assets
20,194,000
15,557,000
14,469,000
11,567,000
79,446,000
74,431,000
73,633,000
69,234,000
69,931,000
70,873,000
82,544,000
74,723,000
73,851,000
65,253,000
56,286,000
total assets
57,954,000
66,508,000
54,121,000
118,850,000
116,645,000
109,625,000
111,080,000
107,856,000
108,163,000
105,785,000
109,251,000
95,619,000
94,032,000
85,359,000
75,376,000
Bank overdraft
Bank loan
Trade Creditors
3,311,000
3,276,000
3,050,000
1,769,000
2,177,000
760,000
1,499,000
1,385,000
2,597,000
3,149,000
4,818,000
3,290,000
3,659,000
4,931,000
2,691,000
Group/Directors Accounts
3,303,000
38,018,000
37,076,000
30,376,000
28,667,000
28,276,000
27,950,000
26,947,000
28,941,000
other short term finances
hp & lease commitments
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
2,000
2,000
4,000
other current liabilities
5,567,000
4,080,000
3,040,000
2,670,000
2,866,000
4,107,000
2,661,000
2,337,000
364,000
530,000
3,116,000
2,195,000
3,384,000
3,846,000
933,000
total current liabilities
8,878,000
7,356,000
6,093,000
4,442,000
5,046,000
4,870,000
7,466,000
41,743,000
40,040,000
34,058,000
36,604,000
33,764,000
34,995,000
35,726,000
32,569,000
loans
16,442,000
20,395,000
17,000,000
27,121,000
23,986,000
20,273,000
34,590,000
6,726,000
6,611,000
6,506,000
6,386,000
6,730,000
6,386,000
hp & lease commitments
45,000
45,000
45,000
45,000
44,000
44,000
62,000
62,000
62,000
62,000
62,000
62,000
38,000
32,000
66,000
Accruals and Deferred Income
153,000
190,000
227,000
300,000
337,000
374,000
411,000
other liabilities
43,000
provisions
3,927,000
4,634,000
3,510,000
2,256,000
1,576,000
1,194,000
871,000
368,000
552,000
393,000
695,000
523,000
375,000
708,000
1,173,000
total long term liabilities
20,414,000
25,074,000
20,555,000
30,129,000
25,649,000
21,511,000
35,523,000
583,000
804,000
10,749,000
10,609,000
10,970,000
8,594,000
12,932,000
14,283,000
total liabilities
29,292,000
32,430,000
26,648,000
34,571,000
30,695,000
26,381,000
42,989,000
42,326,000
40,844,000
44,807,000
47,213,000
44,734,000
43,589,000
48,658,000
46,852,000
net assets
28,662,000
34,078,000
27,473,000
84,279,000
85,950,000
83,244,000
68,091,000
65,530,000
67,319,000
60,978,000
62,038,000
50,885,000
50,443,000
36,701,000
28,524,000
total shareholders funds
28,662,000
34,078,000
27,473,000
84,279,000
85,950,000
83,244,000
68,091,000
65,530,000
67,319,000
60,978,000
62,038,000
50,885,000
50,443,000
36,701,000
28,524,000
Sep 2023
Sep 2022
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
8,863,000
6,432,000
11,200,000
117,000
4,193,000
18,213,000
3,111,000
-585,000
5,121,000
725,000
15,313,000
4,877,000
16,074,000
12,974,000
5,142,000
Depreciation
3,084,000
2,838,000
2,466,000
2,477,000
2,978,000
3,163,000
3,051,000
3,082,000
2,989,000
2,305,000
2,553,000
2,421,000
2,305,000
2,155,000
2,021,000
Amortisation
22,000
23,000
23,000
23,000
22,000
23,000
2,989,000
22,000
23,000
25,000
23,000
23,000
Tax
-1,967,000
-1,634,000
-3,022,000
-623,000
-1,046,000
-3,728,000
-804,000
-497,000
-1,109,000
-460,000
-3,774,000
-1,476,000
-4,592,000
-4,076,000
-1,550,000
Stock
217,000
917,000
-737,000
-903,000
2,041,000
-1,614,000
-324,000
-1,703,000
515,000
3,762,000
-1,903,000
3,202,000
1,133,000
208,000
2,504,000
Debtors
-6,761,000
9,320,000
-67,008,000
4,126,000
4,630,000
8,531,000
3,532,000
-5,009,000
-1,147,000
2,908,000
-491,000
4,272,000
423,000
727,000
52,624,000
Creditors
35,000
226,000
1,281,000
-408,000
1,417,000
-739,000
114,000
-1,212,000
-552,000
-1,669,000
1,528,000
-369,000
-1,272,000
2,240,000
2,691,000
Accruals and Deferred Income
1,487,000
1,040,000
370,000
-196,000
-1,241,000
1,446,000
171,000
1,936,000
-203,000
-2,359,000
621,000
-1,226,000
-499,000
2,876,000
1,344,000
Deferred Taxes & Provisions
-707,000
1,124,000
1,254,000
680,000
382,000
323,000
503,000
-184,000
159,000
-302,000
172,000
148,000
-333,000
-465,000
1,173,000
Cash flow from operations
17,339,000
-211,000
81,294,000
-1,154,000
35,000
11,784,000
2,961,000
9,274,000
7,060,000
-5,441,000
18,829,000
-3,076,000
10,152,000
14,792,000
-44,284,000
Investing Activities
capital expenditure
-2,925,000
-2,701,000
-1,138,000
-2,498,000
-5,446,000
-835,000
-979,000
-3,139,000
-6,325,000
-13,499,000
-8,386,000
-3,159,000
-2,405,000
-3,197,000
-21,131,000
Change in Investments
-3,919,000
2,658,000
2,732,000
-940,000
-440,000
98,000
920,000
355,000
7,000
-3,000
3,000
cash flow from investments
994,000
-5,359,000
-3,870,000
-1,558,000
-5,006,000
-933,000
-1,899,000
-3,494,000
-6,332,000
-13,499,000
-8,386,000
-3,159,000
-2,405,000
-3,194,000
-21,134,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,303,000
-34,715,000
942,000
6,700,000
1,709,000
391,000
326,000
1,003,000
-1,994,000
28,941,000
Other Short Term Loans
Long term loans
-3,953,000
3,395,000
-10,121,000
3,135,000
3,713,000
-14,317,000
34,590,000
-6,726,000
115,000
105,000
120,000
-344,000
344,000
6,386,000
Hire Purchase and Lease Commitments
-3,000
1,000
-18,000
25,000
6,000
-36,000
70,000
other long term liabilities
-43,000
43,000
share issue
-3,160,000
1,690,000
2,846,000
-1,835,000
-1,653,000
-224,000
536,000
-484,000
2,681,000
-1,264,000
-85,000
-2,966,000
1,559,000
-72,000
26,068,000
interest
348,000
117,000
945,000
1,073,000
1,171,000
980,000
-214,000
-223,000
-352,000
-188,000
-121,000
-140,000
-168,000
-335,000
-822,000
cash flow from financing
-6,765,000
5,199,000
-6,330,000
2,331,000
3,274,000
-16,882,000
197,000
235,000
2,303,000
372,000
290,000
-2,635,000
2,056,000
-2,093,000
60,643,000
cash and cash equivalents
cash
2,068,000
-371,000
1,612,000
-77,000
-1,656,000
-6,119,000
1,191,000
6,015,000
-310,000
-18,341,000
10,215,000
-6,602,000
7,042,000
8,032,000
1,158,000
overdraft
change in cash
2,068,000
-371,000
1,612,000
-77,000
-1,656,000
-6,119,000
1,191,000
6,015,000
-310,000
-18,341,000
10,215,000
-6,602,000
7,042,000
8,032,000
1,158,000
compass minerals uk 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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compass minerals uk limited Ownership
COMPASS MINERALS UK LIMITED group structure
Compass Minerals Uk Limited has no subsidiary companies.
The sole shareholder of Compass Minerals Uk Limited is Compass Minerals Uk Holdings Ltd.
compass minerals uk holdings ltd
100%
compass minerals uk limited directors
Compass Minerals Uk Limited currently has 3 directors.
The longest serving directors include
Mr Richard Thomson (Aug 2017) and
Mr Gary Sinclair (Sep 2018).
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 7 charges/mortgages relating to compass minerals uk limited. Currently there are 0 open charges and 7 have been satisfied in the past.
compass minerals uk 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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compass minerals uk limitedCompanies House Filings - See Documents
