Cylinder Testing & Sales (u.k.) Limited

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cylinder testing & sales (u.k.) limited Company Information

Live

MatureSmallHealthy

Company Number

03067110

Website

http://ctsukltd.com

Registered Address

16 bridge industrial estate, speke hall road, liverpool, merseyside, L24 9HB

Industry

Non-specialised wholesale trade

Telephone

01514480555

Next Accounts Due

December 2025

Group Structure

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Directors

Darren Kearns29 Years

Shareholders

complete total safety ltd 63.5%

darren mark kearns 35.7%

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cylinder testing & sales (u.k.) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CYLINDER TESTING & SALES (U.K.) LIMITED at £1.8m based on an EBITDA of £431.8k and a 4.24x industry multiple (adjusted for size and gross margin).

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Cylinder Testing & Sales (u.k.) Limited is a live company located in liverpool, L24 9HB with a Companies House number of 03067110. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1995, it's largest shareholder is complete total safety ltd with a 63.5% stake. Cylinder Testing & Sales (u.k.) 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 Cylinder Testing & Sales (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)

EXPORT

Cylinder Testing & Sales (U.K.) Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £884.5 thousand. According to their latest financial statements, Cylinder Testing & Sales (U.K.) Limited has 17 employees and maintains cash reserves of £820.8 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	1,228,147	896,732	977,429	921,405	940,035	824,734	376,524	301,196	398,341	478,889	327,486	358,375	250,972	288,135	248,388
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,004,710	731,460	797,658	757,718	770,103	680,737	311,581	244,771	324,541	391,265	271,440	294,218	205,738	236,973	204,266
Gross Profit	223,437	165,272	179,771	163,687	169,932	143,998	64,943	56,424	73,800	87,624	56,046	64,156	45,233	51,162	44,122
Admin Expenses	-200,612	64,837	182,645	43,191	182,657	103,358	85,075	84,657	76,891	66,708	6,403	30,439	31,923	-24,503	-277,096
Operating Profit	424,049	100,435	-2,874	120,496	-12,725	40,640	-20,132	-28,233	-3,091	20,916	49,643	33,717	13,310	75,665	321,218
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,279	12,700	1,865	169	123	1,097	711	393	922	1,028	925	792	772	651	262
Pre-Tax Profit	453,328	113,136	-1,009	120,665	-12,602	41,737	-19,421	-27,840	-2,169	21,944	50,568	34,509	14,082	76,315	321,479
Tax	-113,332	-21,496	0	-22,926	0	-7,930	0	0	0	-4,608	-11,631	-8,282	-3,661	-21,368	-90,014
Profit After Tax	339,996	91,640	-1,009	97,739	-12,602	33,807	-19,421	-27,840	-2,169	17,336	38,937	26,227	10,421	54,947	231,465
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	339,996	91,640	-1,009	97,739	-12,602	33,807	-19,421	-27,840	-2,169	17,336	38,937	26,227	10,421	54,947	231,465
Employee Costs	750,852	542,024	641,705	558,566	518,959	508,018	35,447	34,518	33,750	32,884	33,085	32,466	32,316	31,662	31,678
Number Of Employees	17	13	16	15	14	14	1	1	1	1	1	1	1	1	1
EBITDA*	431,833	108,421	-2,041	127,046	-4,070	57,530	-9,062	-20,609	3,632	26,593	54,736	35,971	21,430	79,719	325,196

* 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	38,404	111,986	106,709	105,461	112,011	119,663	129,957	130,366	105,425	99,078	99,945	75,225	77,479	85,093	82,235
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,404	111,986	106,709	105,461	112,011	119,663	129,957	130,366	105,425	99,078	99,945	75,225	77,479	85,093	82,235
Stock & work in progress	26,900	26,060	24,065	27,455	27,200	19,310	17,215	7,535	6,545	7,150	6,670	4,845	4,910	4,425	4,459
Trade Debtors	195,952	148,941	145,622	180,744	206,438	151,084	151,363	134,894	179,384	174,155	120,287	139,490	99,898	109,274	91,517
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	820,756	350,401	247,267	249,951	88,318	158,646	133,800	150,655	163,745	204,976	206,238	163,573	153,349	155,544	104,662
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,043,608	525,402	416,954	458,150	321,956	329,040	302,378	293,084	349,674	386,281	333,195	307,908	258,157	269,243	200,638
total assets	1,082,012	637,388	523,663	563,611	433,967	448,703	432,335	423,450	455,099	485,359	433,140	383,133	335,636	354,336	282,873
Bank overdraft	0	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	0
Trade Creditors	33,364	16,478	7,194	1,152	13,920	11,136	50,741	18,068	15,628	95,853	61,774	55,028	33,758	62,444	46,408
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	152,912	65,170	52,374	97,355	52,682	57,605	35,439	39,139	51,216	0	0	0	0	0	0
total current liabilities	186,276	81,648	59,568	98,507	66,602	68,741	86,180	57,207	66,844	95,853	61,774	55,028	33,758	62,444	46,408
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	11,222	11,222	11,222	11,222	11,222	11,222	11,222	11,889	6,071	5,153	4,369	45	45	480	0
total long term liabilities	11,222	11,222	11,222	11,222	11,222	11,222	11,222	11,889	6,071	5,153	4,369	45	45	480	0
total liabilities	197,498	92,870	70,790	109,729	77,824	79,963	97,402	69,096	72,915	101,006	66,143	55,073	33,803	62,924	46,408
net assets	884,514	544,518	452,873	453,882	356,143	368,740	334,933	354,354	382,184	384,353	366,997	328,060	301,833	291,412	236,465
total shareholders funds	884,514	544,518	452,873	453,882	356,143	368,740	334,933	354,354	382,184	384,353	366,997	328,060	301,833	291,412	236,465

	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	424,049	100,435	-2,874	120,496	-12,725	40,640	-20,132	-28,233	-3,091	20,916	49,643	33,717	13,310	75,665	321,218
Depreciation	7,784	7,986	833	6,550	8,655	16,890	11,070	7,624	6,723	5,677	5,093	2,254	8,120	4,054	3,978
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-113,332	-21,496	0	-22,926	0	-7,930	0	0	0	-4,608	-11,631	-8,282	-3,661	-21,368	-90,014
Stock	840	1,995	-3,390	255	7,890	2,095	9,680	990	-605	480	1,825	-65	485	-34	4,459
Debtors	47,011	3,319	-35,122	-25,694	55,354	-279	16,469	-44,490	5,229	53,868	-19,203	39,592	-9,376	17,757	91,517
Creditors	16,886	9,284	6,042	-12,768	2,784	-39,605	32,673	2,440	-80,225	34,079	6,746	21,270	-28,686	16,036	46,408
Accruals and Deferred Income	87,742	12,796	-44,981	44,673	-4,923	22,166	-3,700	-12,077	51,216	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-667	5,818	918	784	4,324	0	-435	480	0
Cash flow from operations	375,278	103,691	-2,468	161,464	-69,453	30,345	-6,905	19,072	-29,083	2,500	71,553	9,432	-2,461	57,144	185,614
Investing Activities
capital expenditure	65,798	-13,263	-2,081	0	-1,003	-6,596	-10,661	-32,565	-13,070	-4,810	-29,813	0	-506	-6,912	-86,213
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	65,798	-13,263	-2,081	0	-1,003	-6,596	-10,661	-32,565	-13,070	-4,810	-29,813	0	-506	-6,912	-86,213
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	5	0	0	5	0	0	10	0	20	0	0	0	0	5,000
interest	29,279	12,700	1,865	169	123	1,097	711	393	922	1,028	925	792	772	651	262
cash flow from financing	29,279	12,705	1,865	169	128	1,097	711	403	922	1,048	925	792	772	651	5,262
cash and cash equivalents
cash	470,355	103,134	-2,684	161,633	-70,328	24,846	-16,855	-13,090	-41,231	-1,262	42,665	10,224	-2,195	50,882	104,662
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	470,355	103,134	-2,684	161,633	-70,328	24,846	-16,855	-13,090	-41,231	-1,262	42,665	10,224	-2,195	50,882	104,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CYLINDER TESTING & SALES (U.K.) LIMITED group structure

Cylinder Testing & Sales (U.K.) Limited has no subsidiary companies.

Ultimate parent company

COMPLETE TOTAL SAFETY LIMITED

04598099

1 parent

CYLINDER TESTING & SALES (U.K.) LIMITED

03067110

CYLINDER TESTING & SALES (U.K.) LIMITED Shareholders

complete total safety ltd	63.49%
darren mark kearns	35.71%
darren kearns	0.4%
joseph glen kearns	0.1%
sharon kearns	0.1%
nathan kearns	0.1%
chelsea kearns	0.1%

Cylinder Testing & Sales (U.K.) Limited currently has 1 director, Mr Darren Kearns serving since Jun 1995.

officer	country	age	start	end	role
Mr Darren Kearns		59 years	Jun 1995	-	Director

P&L

March 2024

turnover

1.2m

+37%

operating profit

424k

gross margin

18.2%

-1.29%

turnover

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

Balance Sheet

March 2024

net assets

884.5k

+0.62%

total assets

1.1m

+0.7%

cash

820.8k

+1.34%

net assets

Total assets minus all liabilities

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company number

03067110

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 1995

ultimate parent company

COMPLETE TOTAL SAFETY LIMITED

previous names

N/A

address

16 bridge industrial estate, speke hall road, liverpool, merseyside, L24 9HB

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 2 charges/mortgages relating to cylinder testing & sales (u.k.) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

cylinder testing & sales (u.k.) limited Company Information

cylinder testing & sales (u.k.) limited Estimated Valuation

cylinder testing & sales (u.k.) limited Estimated Valuation

cylinder testing & sales (u.k.) limited Estimated Valuation

Cylinder Testing & Sales (u.k.) Limited Overview

Cylinder Testing & Sales (u.k.) Limited Health Check

CYLINDER TESTING & SALES (U.K.) LIMITED financials

cylinder testing & sales (u.k.) limited Credit Report and Business Information

Cylinder Testing & Sales (u.k.) Limited Competitor Analysis

cylinder testing & sales (u.k.) limited Ownership

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cylinder testing & sales (u.k.) limited Charges & Mortgages

cylinder testing & sales (u.k.) limited Companies House Filings - See Documents