castors and wheels direct limited
castors and wheels direct limited Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit c benson house, 98-104 lombard street, birmingham, w midlands, B12 0QR
Website
http://cwdl.co.ukcastors and wheels direct limited Estimated Valuation
Pomanda estimates the enterprise value of CASTORS AND WHEELS DIRECT LIMITED at £540.4k based on a Turnover of £915.4k and 0.59x industry multiple (adjusted for size and gross margin).
castors and wheels direct limited Estimated Valuation
Pomanda estimates the enterprise value of CASTORS AND WHEELS DIRECT LIMITED at £121.4k based on an EBITDA of £29.5k and a 4.11x industry multiple (adjusted for size and gross margin).
castors and wheels direct limited Estimated Valuation
Pomanda estimates the enterprise value of CASTORS AND WHEELS DIRECT LIMITED at £819.8k based on Net Assets of £374.9k and 2.19x industry multiple (adjusted for liquidity).
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Castors And Wheels Direct Limited Overview
Castors And Wheels Direct Limited is a live company located in birmingham, B12 0QR with a Companies House number of 03601326. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1998, it's largest shareholder is zulfer hussein with a 100% stake. Castors And Wheels Direct Limited is a mature, small sized company, Pomanda has estimated its turnover at £915.4k with healthy growth in recent years.
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Castors And Wheels Direct Limited Health Check
Pomanda's financial health check has awarded Castors And Wheels Direct Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £915.4k, make it smaller than the average company (£12.9m)
- Castors And Wheels Direct Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (4.7%)
- Castors And Wheels Direct Limited
4.7% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (29.8%)
- Castors And Wheels Direct Limited
29.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.3%)
- Castors And Wheels Direct Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (70)
3 - Castors And Wheels Direct Limited
70 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Castors And Wheels Direct Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £305.1k, this is more efficient (£175.3k)
- Castors And Wheels Direct Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (56 days)
- Castors And Wheels Direct Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (45 days)
- Castors And Wheels Direct Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castors And Wheels Direct Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castors And Wheels Direct Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (49.8%)
39.4% - Castors And Wheels Direct Limited
49.8% - Industry AVG
CASTORS AND WHEELS DIRECT LIMITED financials
Castors And Wheels Direct Limited's latest turnover from July 2023 is estimated at £915.4 thousand and the company has net assets of £374.9 thousand. According to their latest financial statements, Castors And Wheels Direct Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 323,228 | 325,846 | 328,465 | 319,939 | 325,240 | 307,466 | 309,502 | 310,339 | 311,006 | 311,537 | 312,813 | 315,021 | 316,616 | 320,282 | 314,281 |
| Intangible Assets | 240 | 480 | 720 | 960 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 323,228 | 325,846 | 328,465 | 319,939 | 325,240 | 307,466 | 309,502 | 310,339 | 311,006 | 311,537 | 312,813 | 315,261 | 317,096 | 321,002 | 315,241 |
| Stock & work in progress | 350 | 350 | 515 | 515 | 1,015 | 675 | 1,750 | ||||||||
| Trade Debtors | 295,677 | 283,334 | 261,033 | 231,578 | 239,592 | 313,099 | 270,607 | 145,026 | 153,617 | 136,762 | 148,052 | 207,731 | 195,905 | 154,191 | 149,985 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 60 | 180 | 175 | 167 | 159 | ||||||||||
| Cash | 15,754 | 19 | 19 | 19 | 152 | 19 | 19 | ||||||||
| misc current assets | 64,764 | 64,764 | 64,764 | 64,764 | 64,764 | 64,764 | 64,764 | 64,764 | |||||||
| total current assets | 295,737 | 283,514 | 261,208 | 231,745 | 239,751 | 313,099 | 270,607 | 225,544 | 218,731 | 201,895 | 213,350 | 273,029 | 261,836 | 219,649 | 216,518 |
| total assets | 618,965 | 609,360 | 589,673 | 551,684 | 564,991 | 620,565 | 580,109 | 535,883 | 529,737 | 513,432 | 526,163 | 588,290 | 578,932 | 540,651 | 531,759 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 208,542 | 211,687 | 223,120 | 191,311 | 251,519 | 321,673 | 296,861 | 315,049 | 371,895 | 381,379 | 395,375 | 454,860 | 448,110 | 428,396 | 428,721 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 208,542 | 211,687 | 223,120 | 191,311 | 251,519 | 321,673 | 296,861 | 315,049 | 371,895 | 381,379 | 395,375 | 454,860 | 448,110 | 428,396 | 428,721 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,920 | 4,605 | 4,625 | 4,725 | 2,672 | 2,755 | 2,785 | ||||||||
| other liabilities | 30,642 | 40,365 | 50,000 | 50,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 35,562 | 44,970 | 54,625 | 54,725 | 2,672 | 2,755 | 2,785 | ||||||||
| total liabilities | 244,104 | 256,657 | 277,745 | 246,036 | 254,191 | 324,428 | 299,646 | 315,049 | 371,895 | 381,379 | 395,375 | 454,860 | 448,110 | 428,396 | 428,721 |
| net assets | 374,861 | 352,703 | 311,928 | 305,648 | 310,800 | 296,137 | 280,463 | 220,834 | 157,842 | 132,053 | 130,788 | 133,430 | 130,822 | 112,255 | 103,038 |
| total shareholders funds | 374,861 | 352,703 | 311,928 | 305,648 | 310,800 | 296,137 | 280,463 | 220,834 | 157,842 | 132,053 | 130,788 | 133,430 | 130,822 | 112,255 | 103,038 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,882 | 2,090 | 2,306 | 2,690 | 3,292 | 3,859 | 4,885 | 3,270 | |||||||
| Amortisation | 240 | 240 | 240 | 240 | 240 | ||||||||||
| Tax | |||||||||||||||
| Stock | -350 | -165 | -500 | 340 | -1,075 | 1,750 | |||||||||
| Debtors | 12,223 | 22,306 | 29,463 | -8,006 | -73,348 | 42,492 | 125,581 | -8,591 | 16,855 | -11,290 | -59,679 | 11,826 | 41,714 | 4,206 | 149,985 |
| Creditors | -3,145 | -11,433 | 31,809 | -60,208 | -70,154 | 24,812 | -18,188 | -56,846 | -9,484 | -13,996 | -59,485 | 6,750 | 19,714 | -325 | 428,721 |
| Accruals and Deferred Income | 315 | -20 | -100 | 2,053 | -83 | -30 | 2,785 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,723 | -9,635 | 50,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,754 | 15,754 | -19 | -133 | 133 | 19 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -15,754 | 15,754 | -19 | -133 | 133 | 19 |
castors and wheels direct limited Credit Report and Business Information
Castors And Wheels Direct Limited Competitor Analysis
Perform a competitor analysis for castors and wheels direct limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
castors and wheels direct limited Ownership
CASTORS AND WHEELS DIRECT LIMITED group structure
Castors And Wheels Direct Limited has no subsidiary companies.
Ultimate parent company
CASTORS AND WHEELS DIRECT LIMITED
03601326
castors and wheels direct limited directors
Castors And Wheels Direct Limited currently has 1 director, Mr Zulfer Hussein serving since Aug 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zulfer Hussein | 63 years | Aug 1998 | - | Director |
P&L
July 2023turnover
915.4k
+4%
operating profit
29.5k
0%
gross margin
20.5%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
374.9k
+0.06%
total assets
619k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
castors and wheels direct limited company details
company number
03601326
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
castors direct (uk) limited (September 1998)
accountant
-
auditor
-
address
unit c benson house, 98-104 lombard street, birmingham, w midlands, B12 0QR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
castors and wheels direct 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 3 charges/mortgages relating to castors and wheels direct limited. Currently there are 3 open charges and 0 have been satisfied in the past.
castors and wheels direct 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 CASTORS AND WHEELS DIRECT LIMITED. This can take several minutes, an email will notify you when this has completed.
castors and wheels direct limited Companies House Filings - See Documents
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