Container Sales (uk) Limited

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container sales (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

02753341

Website

www.containersalesuk.com

Registered Address

25, pallion west industrial estate, sunderland, SR4 6SJ

Industry

Wholesale of other machinery and equipment

Telephone

01915650111

Next Accounts Due

September 2024

Group Structure

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Directors

Keith Wilson31 Years

Carl Hedley9 Years

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Shareholders

denise wilson 50%

keith wilson 20%

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container sales (uk) limited Estimated Valuation

£14.6m

Pomanda estimates the enterprise value of CONTAINER SALES (UK) LIMITED at £14.6m based on Net Assets of £5.3m and 2.75x industry multiple (adjusted for liquidity).

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Container Sales (uk) Limited AI Business Plan

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Container Sales (uk) Limited is a live company located in sunderland, SR4 6SJ with a Companies House number of 02753341. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in October 1992, it's largest shareholder is denise wilson with a 50% stake. Container Sales (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Container Sales (Uk) Limited a 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 Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONTAINER SALES (UK) LIMITED group structure

Container Sales (Uk) Limited has no subsidiary companies.

Ultimate parent company

CONTAINER SALES (UK) LIMITED

02753341

CONTAINER SALES (UK) LIMITED Shareholders

denise wilson	50%
keith wilson	20%
carl allen hedley	10%
ian gibson	10%
claire mounsey	10%

Container Sales (Uk) Limited currently has 4 directors. The longest serving directors include Mr Keith Wilson (Oct 1992) and Mr Carl Hedley (Dec 2014).

officer	age	start	end	role
Mr Keith Wilson	61 years	Oct 1992	-	Director
Mr Carl Hedley	44 years	Dec 2014	-	Director
Mr Ian Gibson	58 years	Jul 2018	-	Director
Claire Mounsey	43 years	Jul 2023	-	Director

EXPORT

Container Sales (Uk) Limited's latest turnover from December 2022 is estimated at £4.2 million and the company has net assets of £5.3 million. According to their latest financial statements, Container Sales (Uk) Limited has 5 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 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	4,151,401	1,841,547	5,364,301	4,676,199	4,318,955	3,988,986	5,439,828	5,274,535	4,186,430	3,526,987	3,922,783	3,657,652	2,953,405	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,969,419	1,319,350	3,865,997	3,366,962	3,133,880	2,883,399	4,362,096	4,308,765	2,954,058	2,450,625	2,760,455	2,590,898	2,086,661	0
Gross Profit	1,181,982	522,197	1,498,304	1,309,237	1,185,074	1,105,587	1,077,732	965,770	1,232,372	1,076,362	1,162,328	1,066,754	866,743	0
Admin Expenses	950,325	-662,238	511,271	1,021,062	845,152	861,022	284,269	264,149	750,130	995,866	1,075,562	900,669	690,707	-1,430,889
Operating Profit	231,657	1,184,435	987,033	288,175	339,922	244,565	793,463	701,621	482,242	80,496	86,766	166,085	176,036	1,430,889
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	127,325	12,395	3,270	13,166	10,195	8,016	4,094	3,517	3,632	1,888	3,380	5,213	3,188	704
Pre-Tax Profit	358,981	1,196,830	990,302	301,341	350,117	252,581	797,557	705,138	485,873	82,383	90,146	171,299	179,224	1,431,593
Tax	-68,206	-227,398	-188,157	-57,255	-66,522	-47,990	-162,830	-144,727	-102,033	-18,948	-21,635	-44,538	-50,183	-400,846
Profit After Tax	290,775	969,432	802,145	244,086	283,595	204,591	634,727	560,411	383,840	63,435	68,511	126,761	129,041	1,030,747
Dividends Paid	0	0	0	0	0	0	250,000	234,000	0	0	0	0	0	0
Retained Profit	290,775	969,432	802,145	244,086	283,595	204,591	384,727	326,411	383,840	63,435	68,511	126,761	129,041	1,030,747
Employee Costs	241,463	233,306	229,469	180,485	176,161	83,708	79,947	775,242	603,750	516,870	580,299	554,050	469,978	0
Number Of Employees	5	5	5	4	4	2	2	19	15	13	15	15	13	0
EBITDA*	232,863	1,187,268	991,419	292,499	348,387	253,173	801,946	708,819	490,987	86,558	91,482	172,273	180,250	1,435,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 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	2,458	3,664	328,499	328,955	333,279	349,134	345,827	354,310	338,189	341,584	335,557	17,621	23,809	9,828
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,458	3,664	328,499	328,955	333,279	349,134	345,827	354,310	338,189	341,584	335,557	17,621	23,809	9,828
Stock & work in progress	3,393,580	590,111	1,017,729	2,099,934	1,912,712	1,804,106	1,122,993	1,371,126	938,358	883,535	992,905	620,163	411,718	915,506
Trade Debtors	528,346	9,670	402,680	202,965	471,966	512,632	423,166	301,786	465,900	420,833	474,494	432,589	455,943	384,272
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,102	3,478	3,450	13,835	3,287	3,198	222	180,000	0	0	0	0	0	0
Cash	1,883,989	5,391,699	4,524,260	2,015,467	1,495,473	1,223,321	1,983,143	691,132	957,976	494,707	260,329	1,091,838	993,440	281,583
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,812,017	5,994,958	5,948,119	4,332,201	3,883,438	3,543,257	3,529,524	2,544,044	2,362,234	1,799,075	1,727,728	2,144,590	1,861,101	1,581,361
total assets	5,814,475	5,998,622	6,276,618	4,661,156	4,216,717	3,892,391	3,875,351	2,898,354	2,700,423	2,140,659	2,063,285	2,162,211	1,884,910	1,591,189
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	150,909	547,959	1,625,286	1,095,833	857,786	728,987	1,122,772	565,283	897,088	721,164	707,225	874,662	724,122	559,442
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	354,468	432,340	602,441	318,577	356,272	444,340	238,106	203,325	0	0	0	0	0	0
total current liabilities	505,377	980,299	2,227,727	1,414,410	1,214,058	1,173,327	1,360,878	768,608	897,088	721,164	707,225	874,662	724,122	559,442
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	505,377	980,299	2,227,727	1,414,410	1,214,058	1,173,327	1,360,878	768,608	897,088	721,164	707,225	874,662	724,122	559,442
net assets	5,309,098	5,018,323	4,048,891	3,246,746	3,002,659	2,719,064	2,514,473	2,129,746	1,803,335	1,419,495	1,356,060	1,287,549	1,160,788	1,031,747
total shareholders funds	5,309,098	5,018,323	4,048,891	3,246,746	3,002,659	2,719,064	2,514,473	2,129,746	1,803,335	1,419,495	1,356,060	1,287,549	1,160,788	1,031,747

	Dec 2022	Dec 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	231,657	1,184,435	987,033	288,175	339,922	244,565	793,463	701,621	482,242	80,496	86,766	166,085	176,036	1,430,889
Depreciation	1,206	2,833	4,386	4,324	8,465	8,608	8,483	7,198	8,745	6,062	4,716	6,188	4,214	4,378
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-68,206	-227,398	-188,157	-57,255	-66,522	-47,990	-162,830	-144,727	-102,033	-18,948	-21,635	-44,538	-50,183	-400,846
Stock	2,803,469	-427,618	-1,082,205	187,222	108,606	681,113	-248,133	432,768	54,823	-109,370	372,742	208,445	-503,788	915,506
Debtors	521,300	-392,982	189,330	-258,453	-40,577	92,442	-58,398	15,886	45,067	-53,661	41,905	-23,354	71,671	384,272
Creditors	-397,050	-1,077,327	529,453	238,047	128,799	-393,785	557,489	-331,805	175,924	13,939	-167,437	150,540	164,680	559,442
Accruals and Deferred Income	-77,872	-170,101	283,864	-37,695	-88,068	206,234	34,781	203,325	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,635,034	533,042	2,509,454	506,827	254,567	-755,923	1,537,917	-13,042	464,988	244,580	-512,237	93,184	726,864	294,085
Investing Activities
capital expenditure	0	322,002	-3,930	0	7,390	-11,915	0	-23,319	-5,350	-12,089	-322,652	0	-18,195	-14,206
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	322,002	-3,930	0	7,390	-11,915	0	-23,319	-5,350	-12,089	-322,652	0	-18,195	-14,206
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1	0	0	0	0	0	0	0	0	0	1,000
interest	127,325	12,395	3,270	13,166	10,195	8,016	4,094	3,517	3,632	1,888	3,380	5,213	3,188	704
cash flow from financing	127,325	12,395	3,270	13,167	10,195	8,016	4,094	3,517	3,632	1,888	3,380	5,213	3,188	1,704
cash and cash equivalents
cash	-3,507,710	867,439	2,508,793	519,994	272,152	-759,822	1,292,011	-266,844	463,269	234,378	-831,509	98,398	711,857	281,583
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,507,710	867,439	2,508,793	519,994	272,152	-759,822	1,292,011	-266,844	463,269	234,378	-831,509	98,398	711,857	281,583

P&L

December 2022

turnover

4.2m

+125%

operating profit

231.7k

gross margin

28.5%

+0.41%

turnover

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

Balance Sheet

December 2022

net assets

5.3m

+0.06%

total assets

5.8m

-0.03%

cash

1.9m

-0.65%

net assets

Total assets minus all liabilities

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company number

02753341

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

October 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

container sales & hire limited (February 1995)

incorporated

address

25, pallion west industrial estate, sunderland, SR4 6SJ

last accounts submitted

December 2022

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 container sales (uk) limited.

container sales (uk) limited Company Information

container sales (uk) limited Estimated Valuation

container sales (uk) limited Estimated Valuation

container sales (uk) limited Estimated Valuation

Container Sales (uk) Limited AI Business Plan

Container Sales (uk) Limited Overview

Container Sales (uk) Limited Health Check

container sales (uk) limited Credit Report and Business Information

Container Sales (uk) Limited Competitor Analysis

container sales (uk) limited Ownership

container sales (uk) limited directors

CONTAINER SALES (UK) LIMITED financials

container sales (uk) limited company details

container sales (uk) limited Charges & Mortgages

container sales (uk) limited Companies House Filings - See Documents