Pomanda estimates the enterprise value of CONTOUR MARKING LIMITED at £439.4k based on a Turnover of £702.1k and 0.63x industry multiple (adjusted for size and gross margin).
contour marking limitedEstimated Valuation
£20.3k
Pomanda estimates the enterprise value of CONTOUR MARKING LIMITED at £20.3k based on an EBITDA of £5.2k and a 3.88x industry multiple (adjusted for size and gross margin).
contour marking limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTOUR MARKING LIMITED at £0 based on Net Assets of £-27 and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Contour Marking LimitedOverview
Contour Marking Limited is a live company located in wrexham, LL14 5DG with a Companies House number of 03141553. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1995, it's largest shareholder is
duffkirk holdings limited
with a 100% stake. Contour Marking Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£702.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Contour Marking Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £702.1k, make it smaller than the average company (£14m)
£702.1k - Contour Marking Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
5% - Contour Marking Limited
6.3% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Contour Marking Limited
30.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.3%)
0.4% - Contour Marking Limited
6.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (70)
11 - Contour Marking Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Contour Marking Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£185.9k)
£63.8k - Contour Marking Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (53 days)
33 days - Contour Marking Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (40 days)
16 days - Contour Marking Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (68 days)
4 days - Contour Marking Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Contour Marking Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.8%)
100% - Contour Marking Limited
47.8% - Industry AVG
CONTOUR MARKING LIMITED financials
EXPORT
Contour Marking Limited's latest turnover from December 2023 is estimated at £702.1 thousand and the company has net assets of -£27. According to their latest financial statements, Contour Marking Limited has 11 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
702,062
647,728
650,198
610,446
761,289
922,647
846,212
797,500
663,128
401,820
417,290
411,755
485,734
663,418
Other Income Or Grants
Cost Of Sales
489,712
453,393
457,260
434,622
535,435
646,066
581,536
545,199
453,813
276,494
285,762
282,466
331,894
452,550
Gross Profit
212,350
194,335
192,938
175,824
225,854
276,581
264,676
252,301
209,315
125,326
131,529
129,289
153,840
210,868
Admin Expenses
209,630
190,962
189,998
176,014
226,219
277,057
264,848
251,900
208,992
125,532
129,492
128,884
151,937
207,211
-1,772
Operating Profit
2,720
3,373
2,940
-190
-365
-476
-172
401
323
-206
2,037
405
1,903
3,657
1,772
Interest Payable
3,562
3,958
3,021
1,525
451
469
1,008
2,672
1,664
Interest Receivable
515
585
81
41
269
211
144
50
Pre-Tax Profit
-327
-1,674
-96
-265
-28
-146
-1,214
-635
-1,259
1,903
3,657
1,772
Tax
-495
-1,024
-496
Profit After Tax
-327
-1,674
-96
-265
-28
-146
-1,214
-635
-1,259
1,408
2,633
1,276
Dividends Paid
Retained Profit
-327
-1,674
-96
-265
-28
-146
-1,214
-635
-1,259
1,408
2,633
1,276
Employee Costs
471,697
485,881
470,101
457,056
526,128
625,136
604,438
412,120
401,509
99,137
95,346
126,902
124,916
181,924
Number Of Employees
11
12
12
12
14
17
17
12
12
3
3
4
4
6
EBITDA*
5,237
5,690
5,293
1,432
2,833
3,363
3,152
3,826
2,900
3,968
7,235
6,645
10,748
15,734
9,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
5,750
3,824
5,612
6,009
3,634
6,110
2,590
3,959
844
837
3,075
6,137
10,026
13,506
15,569
Intangible Assets
437
2,187
3,937
5,687
7,437
9,187
10,937
12,687
14,437
16,187
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,750
3,824
5,612
6,009
3,634
6,547
4,777
7,896
6,531
8,274
12,262
17,074
22,713
27,943
31,756
Stock & work in progress
5,881
5,881
6,115
4,915
4,915
4,915
4,915
4,915
4,915
4,915
5,313
6,641
6,038
5,250
3,385
Trade Debtors
63,708
43,814
66,567
45,882
57,488
102,546
100,756
89,782
85,725
82,261
95,731
99,777
110,467
135,873
104,437
Group Debtors
Misc Debtors
4,489
2,729
4,868
4,953
3,700
7,616
5,592
4,785
5,418
Cash
2,921
16,716
16,717
48,097
33,012
38,630
17,550
39,944
misc current assets
3,618
total current assets
76,999
69,140
94,267
103,847
99,115
153,707
128,813
143,044
96,058
87,176
101,044
106,418
116,505
141,123
107,822
total assets
82,749
72,964
99,879
109,856
102,749
160,254
133,590
150,940
102,589
95,450
113,306
123,492
139,218
169,066
139,578
Bank overdraft
14,426
Bank loan
10,000
10,000
8,947
Trade Creditors
22,564
4,199
12,599
29,115
54,837
30,000
5,687
21,460
92,941
78,576
67,939
100,011
164,857
138,002
Group/Directors Accounts
10,000
10,000
other short term finances
21,616
30,495
hp & lease commitments
other current liabilities
23,546
21,798
40,314
30,441
45,642
127,606
124,143
146,012
64,340
total current liabilities
66,110
45,997
61,860
59,556
100,479
157,606
129,830
146,012
100,226
92,941
100,192
98,434
100,011
164,857
138,002
loans
16,666
26,667
37,719
50,000
9,391
20,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
285
1,425
2,565
33,590
provisions
296
293
total long term liabilities
16,666
26,667
37,719
50,000
296
578
1,425
2,565
9,391
20,700
33,590
total liabilities
82,776
72,664
99,579
109,556
100,775
158,184
131,255
148,577
100,226
92,941
109,583
119,134
133,601
164,857
138,002
net assets
-27
300
300
300
1,974
2,070
2,335
2,363
2,363
2,509
3,723
4,358
5,617
4,209
1,576
total shareholders funds
-27
300
300
300
1,974
2,070
2,335
2,363
2,363
2,509
3,723
4,358
5,617
4,209
1,576
Dec 2023
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
2,720
3,373
2,940
-190
-365
-476
-172
401
323
-206
2,037
405
1,903
3,657
1,772
Depreciation
2,517
2,317
2,353
1,622
2,761
2,089
1,574
1,675
827
2,424
3,448
4,490
7,095
10,327
6,656
Amortisation
437
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,313
Tax
-495
-1,024
-496
Stock
-234
1,200
-398
-1,328
603
788
1,865
3,385
Debtors
21,654
-24,892
20,600
-10,353
-48,974
3,814
11,781
3,424
8,882
-13,470
-4,046
-10,690
-25,406
31,436
104,437
Creditors
18,365
-8,400
-16,516
-25,722
24,837
24,313
5,687
-21,460
-71,481
14,365
10,637
-32,072
-64,846
26,855
138,002
Accruals and Deferred Income
1,748
-18,516
9,873
-15,201
-81,964
3,463
-21,869
81,672
64,340
Deferred Taxes & Provisions
-296
3
293
Cash flow from operations
3,696
3,900
-23,150
-29,434
-5,317
27,618
-24,811
60,614
-13,123
32,201
23,246
-15,340
-29,975
8,264
39,425
Investing Activities
capital expenditure
-4,443
-529
-1,956
-3,997
-285
-5,609
-205
-4,790
-834
-186
-386
-601
-3,615
-8,264
-39,725
Change in Investments
cash flow from investments
-4,443
-529
-1,956
-3,997
-285
-5,609
-205
-4,790
-834
-186
-386
-601
-3,615
-8,264
-39,725
Financing Activities
Bank loans
1,053
8,947
Group/Directors Accounts
10,000
Other Short Term Loans
-21,616
-8,879
30,495
Long term loans
-10,001
-11,052
-12,281
50,000
-9,391
-11,309
20,700
Hire Purchase and Lease Commitments
other long term liabilities
-285
-1,140
-1,140
2,565
-33,590
33,590
share issue
300
interest
-3,047
-3,373
-2,940
-1,484
269
211
144
-401
-469
-1,008
-2,672
-1,664
cash flow from financing
-13,048
-3,372
-6,274
48,516
-16
-929
-996
2,164
-469
-32,015
-22,860
15,941
33,590
300
cash and cash equivalents
cash
-13,795
-1
-31,380
15,085
-5,618
21,080
-22,394
39,944
overdraft
-14,426
14,426
change in cash
-13,795
-1
-31,380
15,085
-5,618
21,080
-22,394
54,370
-14,426
contour marking limited 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 contour marking limited. Get real-time insights into contour marking limited's credit score, group structure and payment trends.
Perform a competitor analysis for contour marking limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LL14 area or any other competitors across 12 key performance metrics.
contour marking limited Ownership
CONTOUR MARKING LIMITED group structure
Contour Marking Limited has no subsidiary companies.
albert house gledrid industrial, park gledrid chirk, wrexham, LL14 5DG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
contour marking limited 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 found 5 charges/mortgages relating to contour marking limited. Currently there are 1 open charges and 4 have been satisfied in the past.
contour marking 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.
Click to start generating capital raising & share issue transactions for CONTOUR MARKING LIMITED. This can take several minutes, an email will notify you when this has completed.
contour marking limitedCompanies House Filings - See Documents
