global ceramic materials limited
global ceramic materials limited Company Information
Company Number
03306838
Website
www.globalcm.co.ukRegistered Address
milton works diamond crescent, milton, stoke-on-trent, ST2 7PX
Industry
Manufacture of other ceramic products
Telephone
01782537297
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sonac vuren bv 100%
global ceramic materials limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL CERAMIC MATERIALS LIMITED at £7.1m based on a Turnover of £9.2m and 0.77x industry multiple (adjusted for size and gross margin).
global ceramic materials limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL CERAMIC MATERIALS LIMITED at £3.8m based on an EBITDA of £949.9k and a 3.98x industry multiple (adjusted for size and gross margin).
global ceramic materials limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL CERAMIC MATERIALS LIMITED at £16.8m based on Net Assets of £6.7m and 2.51x industry multiple (adjusted for liquidity).
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Global Ceramic Materials Limited Overview
Global Ceramic Materials Limited is a live company located in stoke-on-trent, ST2 7PX with a Companies House number of 03306838. It operates in the manufacture of other ceramic products n.e.c. sector, SIC Code 23490. Founded in January 1997, it's largest shareholder is sonac vuren bv with a 100% stake. Global Ceramic Materials Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.
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Global Ceramic Materials Limited Health Check
Pomanda's financial health check has awarded Global Ceramic Materials Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £9.2m, make it smaller than the average company (£13m)
£9.2m - Global Ceramic Materials Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.8%)
4% - Global Ceramic Materials Limited
1.8% - Industry AVG
Production
with a gross margin of 36.9%, this company has a lower cost of product (28.5%)
36.9% - Global Ceramic Materials Limited
28.5% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (2.4%)
7.6% - Global Ceramic Materials Limited
2.4% - Industry AVG
Employees
with 42 employees, this is below the industry average (88)
42 - Global Ceramic Materials Limited
88 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£34.5k)
£37.4k - Global Ceramic Materials Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £219.3k, this is more efficient (£117.9k)
£219.3k - Global Ceramic Materials Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (42 days)
40 days - Global Ceramic Materials Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (38 days)
26 days - Global Ceramic Materials Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is in line with average (97 days)
95 days - Global Ceramic Materials Limited
97 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Ceramic Materials Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (37.7%)
17.2% - Global Ceramic Materials Limited
37.7% - Industry AVG
GLOBAL CERAMIC MATERIALS LIMITED financials
Global Ceramic Materials Limited's latest turnover from December 2022 is £9.2 million and the company has net assets of £6.7 million. According to their latest financial statements, Global Ceramic Materials Limited has 42 employees and maintains cash reserves of 0 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 | 9,208,937 | 7,417,795 | 5,217,838 | 8,102,171 | 6,984,993 | 8,046,844 | 7,497,954 | 8,207,903 | 9,369,667 | 8,028,430 | 8,253,113 | 6,624,877 | 6,416,036 | 4,902,869 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,806,826 | 4,816,576 | 3,631,239 | 4,817,609 | 3,952,293 | 4,562,583 | 3,186,159 | 3,895,593 | 4,619,343 | 4,238,807 | 4,910,473 | 3,898,720 | 4,304,930 | 2,961,110 |
| Gross Profit | 3,402,111 | 2,601,219 | 1,586,599 | 3,284,562 | 3,032,700 | 3,484,261 | 4,311,795 | 4,312,310 | 4,750,324 | 3,789,623 | 3,342,640 | 2,726,157 | 2,111,106 | 1,941,759 |
| Admin Expenses | 2,702,420 | 2,485,559 | 1,878,296 | 2,882,360 | 2,522,506 | 2,623,548 | 3,340,156 | 3,151,985 | 3,339,254 | 2,701,969 | 2,123,716 | 1,907,688 | 1,914,572 | 1,947,219 |
| Operating Profit | 699,691 | 115,660 | -291,697 | 402,202 | 510,194 | 860,713 | 971,639 | 1,160,325 | 1,411,070 | 1,087,654 | 1,218,924 | 818,469 | 196,534 | -5,460 |
| Interest Payable | 9,385 | 11,130 | 2,876 | 1,000 | 6,000 | 8,014 | 4,000 | 1,877 | 91,937 | 109,397 | 160,543 | 146,063 | 96,019 | 133,615 |
| Interest Receivable | 60,244 | 10,815 | 14,412 | 31,120 | 23,306 | 12,871 | 6,901 | 12,036 | 11,073 | 285 | 528 | 813 | 323 | 198 |
| Pre-Tax Profit | 750,550 | 115,345 | -280,161 | 432,322 | 527,500 | 865,570 | 974,540 | 1,162,484 | 1,316,206 | 978,542 | 1,058,909 | 673,219 | 100,838 | -138,877 |
| Tax | -212,049 | -29,146 | 25,432 | -62,846 | -73,649 | -189,948 | -216,913 | -206,278 | -266,038 | -174,781 | -134,127 | -195,438 | -36,983 | -29,006 |
| Profit After Tax | 538,501 | 86,199 | -254,729 | 369,476 | 453,851 | 675,622 | 757,627 | 956,206 | 1,050,168 | 803,761 | 924,782 | 477,781 | 63,855 | -167,883 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 538,501 | 86,199 | -254,729 | 369,476 | 453,851 | 675,622 | 757,627 | 956,206 | 1,050,168 | 803,761 | 924,782 | 477,781 | 63,855 | -167,883 |
| Employee Costs | 1,569,668 | 1,333,368 | 1,403,962 | 1,498,971 | 1,442,113 | 1,532,281 | 1,439,083 | 1,394,765 | 1,443,287 | 1,397,226 | 1,410,688 | 1,101,924 | 1,079,702 | 967,410 |
| Number Of Employees | 42 | 38 | 44 | 50 | 51 | 51 | 48 | 50 | 50 | 50 | 53 | 45 | 45 | 40 |
| EBITDA* | 949,909 | 344,749 | -72,100 | 613,661 | 720,516 | 1,062,446 | 1,195,214 | 1,353,925 | 1,644,661 | 1,287,757 | 1,424,343 | 1,023,023 | 406,608 | 419,025 |
* 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 | 2,085,904 | 2,284,259 | 2,284,887 | 2,454,395 | 2,512,791 | 2,523,736 | 2,507,624 | 2,589,470 | 2,503,687 | 2,609,200 | 2,576,035 | 2,565,570 | 2,635,099 | 2,703,034 |
| 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 | 2,085,904 | 2,284,259 | 2,284,887 | 2,454,395 | 2,512,791 | 2,523,736 | 2,507,624 | 2,589,470 | 2,503,687 | 2,609,200 | 2,576,035 | 2,565,570 | 2,635,099 | 2,703,034 |
| Stock & work in progress | 1,525,276 | 1,150,019 | 1,120,401 | 1,226,711 | 1,014,912 | 946,062 | 1,000,716 | 885,641 | 912,352 | 1,078,929 | 712,244 | 755,011 | 742,305 | 1,041,655 |
| Trade Debtors | 1,024,183 | 664,447 | 989,440 | 715,431 | 728,931 | 950,984 | 713,557 | 747,753 | 929,394 | 649,149 | 1,028,358 | 1,048,913 | 974,766 | 893,180 |
| Group Debtors | 3,171,432 | 3,137,732 | 2,465,662 | 3,002,056 | 2,858,762 | 2,438,407 | 1,707,264 | 265,728 | 1,253,687 | 41,942 | 172,627 | 125,802 | 28,946 | 0 |
| Misc Debtors | 257,520 | 246,963 | 265,513 | 317,867 | 178,038 | 129,887 | 173,868 | 84,864 | 219,664 | 122,582 | 92,645 | 15,454 | 49,294 | 82,302 |
| Cash | 0 | 0 | 0 | 20,006 | 1,413 | 989 | 202,595 | 1,076,636 | 143,194 | 885,285 | 2,022,916 | 1,010,610 | 784,061 | 465,447 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,978,411 | 5,199,161 | 4,841,016 | 5,282,071 | 4,782,056 | 4,466,329 | 3,798,000 | 3,060,622 | 3,458,291 | 2,777,887 | 4,028,790 | 2,955,790 | 2,579,372 | 2,482,584 |
| total assets | 8,064,315 | 7,483,420 | 7,125,903 | 7,736,466 | 7,294,847 | 6,990,065 | 6,305,624 | 5,650,092 | 5,961,978 | 5,387,087 | 6,604,825 | 5,521,360 | 5,214,471 | 5,185,618 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,487 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 420,920 | 509,606 | 223,641 | 258,150 | 277,251 | 200,479 | 166,559 | 252,215 | 339,521 | 200,593 | 309,549 | 275,863 | 250,844 | 292,629 |
| Group/Directors Accounts | 249,343 | 151,102 | 51,833 | 362,736 | 149,203 | 235,324 | 120,431 | 82,978 | 951,638 | 1,725,149 | 3,561,424 | 378,112 | 49,300 | 97,574 |
| 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 | 440,344 | 426,923 | 449,417 | 312,406 | 323,673 | 367,909 | 376,855 | 342,890 | 568,074 | 318,090 | 316,187 | 180,161 | 251,408 | 121,334 |
| total current liabilities | 1,110,607 | 1,087,631 | 724,891 | 933,292 | 750,127 | 803,712 | 663,845 | 678,083 | 1,870,720 | 2,243,832 | 4,187,160 | 834,136 | 551,552 | 511,537 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100,000 | 3,500,000 | 3,500,000 |
| 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 | 273,385 | 18,504 | 0 | 149,176 | 156,928 | 115,532 | 81,010 | 87,817 | 49,812 | 72,577 | 82,078 | 99,131 | 52,108 | 46,485 |
| total long term liabilities | 273,385 | 699,602 | 789,150 | 361,176 | 248,928 | 397,532 | 443,010 | 252,817 | 243,812 | 278,977 | 413,948 | 3,517,429 | 3,772,428 | 3,857,525 |
| total liabilities | 1,383,992 | 1,787,233 | 1,514,041 | 1,294,468 | 999,055 | 1,201,244 | 1,106,855 | 930,900 | 2,114,532 | 2,522,809 | 4,601,108 | 4,351,565 | 4,323,980 | 4,369,062 |
| net assets | 6,680,323 | 5,696,187 | 5,611,862 | 6,441,998 | 6,295,792 | 5,788,821 | 5,198,769 | 4,719,192 | 3,847,446 | 2,864,278 | 2,003,717 | 1,169,795 | 890,491 | 816,556 |
| total shareholders funds | 6,680,323 | 5,696,187 | 5,611,862 | 6,441,998 | 6,295,792 | 5,788,821 | 5,198,769 | 4,719,192 | 3,847,446 | 2,864,278 | 2,003,717 | 1,169,795 | 890,491 | 816,556 |
| 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 | 699,691 | 115,660 | -291,697 | 402,202 | 510,194 | 860,713 | 971,639 | 1,160,325 | 1,411,070 | 1,087,654 | 1,218,924 | 818,469 | 196,534 | -5,460 |
| Depreciation | 250,218 | 229,089 | 219,597 | 211,459 | 210,322 | 201,733 | 223,575 | 193,600 | 233,591 | 200,103 | 205,419 | 204,554 | 210,074 | 213,623 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,862 |
| Tax | -212,049 | -29,146 | 25,432 | -62,846 | -73,649 | -189,948 | -216,913 | -206,278 | -266,038 | -174,781 | -134,127 | -195,438 | -36,983 | -29,006 |
| Stock | 375,257 | 29,618 | -106,310 | 211,799 | 68,850 | -54,654 | 115,075 | -26,711 | -166,577 | 366,685 | -42,767 | 12,706 | -299,350 | 1,041,655 |
| Debtors | 403,993 | 328,527 | -314,739 | 269,623 | 246,453 | 924,589 | 1,496,344 | -1,304,400 | 1,589,072 | -479,957 | 103,461 | 137,163 | 77,524 | 975,482 |
| Creditors | -88,686 | 285,965 | -34,509 | -19,101 | 76,772 | 33,920 | -85,656 | -87,306 | 138,928 | -108,956 | 33,686 | 25,019 | -41,785 | 292,629 |
| Accruals and Deferred Income | 13,421 | -22,494 | 137,011 | -11,267 | -44,236 | -8,946 | 33,965 | -225,184 | 249,984 | 1,903 | 136,026 | -71,247 | 130,074 | 121,334 |
| Deferred Taxes & Provisions | 254,881 | 18,504 | -149,176 | -7,752 | 41,396 | 34,522 | -6,807 | 38,005 | -22,765 | -9,501 | -17,053 | 47,023 | 5,623 | 46,485 |
| Cash flow from operations | 138,226 | 239,433 | 327,707 | 31,273 | 405,496 | 62,059 | -691,616 | 2,204,273 | 322,275 | 1,109,694 | 1,382,181 | 678,511 | 685,363 | -1,166,670 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 98,241 | 99,269 | -310,903 | 213,533 | -86,121 | 114,893 | 37,453 | -868,660 | -773,511 | -1,836,275 | 3,183,312 | 328,812 | -48,274 | 97,574 |
| 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 | -3,100,000 | -400,000 | 0 | 3,500,000 |
| 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 | ||||||||||||||
| interest | 50,859 | -315 | 11,536 | 30,120 | 17,306 | 4,857 | 2,901 | 10,159 | -80,864 | -109,112 | -160,015 | -145,250 | -95,696 | -133,417 |
| cash flow from financing | 594,735 | 97,080 | -874,774 | 20,383 | -15,695 | 34,180 | -237,696 | -942,961 | -921,375 | -1,888,587 | -167,563 | -414,915 | -133,890 | 4,448,596 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -20,006 | 18,593 | 424 | -201,606 | -874,041 | 933,442 | -742,091 | -1,137,631 | 1,012,306 | 226,549 | 318,614 | 465,447 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,487 | 11,487 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -20,006 | 18,593 | 424 | -201,606 | -874,041 | 944,929 | -753,578 | -1,137,631 | 1,012,306 | 226,549 | 318,614 | 465,447 |
global ceramic materials limited Credit Report and Business Information
Global Ceramic Materials Limited Competitor Analysis
Perform a competitor analysis for global ceramic materials limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in ST2 area or any other competitors across 12 key performance metrics.
global ceramic materials limited Ownership
GLOBAL CERAMIC MATERIALS LIMITED group structure
Global Ceramic Materials Limited has no subsidiary companies.
Ultimate parent company
DARLING INTERNATIONAL INC
#0022258
SONAC VUREN BV
#0054668
2 parents
GLOBAL CERAMIC MATERIALS LIMITED
03306838
global ceramic materials limited directors
Global Ceramic Materials Limited currently has 3 directors. The longest serving directors include Mr David Slinn (Jan 2006) and Mr Jeroen Reijers (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Slinn | 58 years | Jan 2006 | - | Director | |
| Mr Jeroen Reijers | England | 47 years | Feb 2020 | - | Director |
| Mr Gary Eardley | 56 years | Jan 2021 | - | Director |
P&L
December 2022turnover
9.2m
+24%
operating profit
699.7k
+505%
gross margin
37%
+5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.7m
+0.17%
total assets
8.1m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
global ceramic materials limited company details
company number
03306838
Type
Private limited with Share Capital
industry
23490 - Manufacture of other ceramic products
incorporation date
January 1997
age
27
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
ludgate 136 limited (May 1997)
last accounts submitted
December 2022
address
milton works diamond crescent, milton, stoke-on-trent, ST2 7PX
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
global ceramic materials 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 did not find charges/mortgages relating to global ceramic materials limited.
global ceramic materials limited Companies House Filings - See Documents
| date | description | view/download |
|---|
