commercial & industrial gauges limited

commercial & industrial gauges limited Company Information

Share COMMERCIAL & INDUSTRIAL GAUGES LIMITED
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Company Number

03659031

Industry

Other manufacturing n.e.c.

 

Shareholders

kry holdings ltd

Group Structure

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Contact

Registered Address

unit 7 coed aben road, wrexham industrial estate, wrexham, LL13 9UH

commercial & industrial gauges limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of COMMERCIAL & INDUSTRIAL GAUGES LIMITED at £3.1m based on a Turnover of £4.2m and 0.75x industry multiple (adjusted for size and gross margin).

commercial & industrial gauges limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of COMMERCIAL & INDUSTRIAL GAUGES LIMITED at £1.9m based on an EBITDA of £381.6k and a 5.05x industry multiple (adjusted for size and gross margin).

commercial & industrial gauges limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of COMMERCIAL & INDUSTRIAL GAUGES LIMITED at £8.1m based on Net Assets of £3.6m and 2.24x industry multiple (adjusted for liquidity).

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Commercial & Industrial Gauges Limited Overview

Commercial & Industrial Gauges Limited is a live company located in wrexham, LL13 9UH with a Companies House number of 03659031. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1998, it's largest shareholder is kry holdings ltd with a 100% stake. Commercial & Industrial Gauges Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

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Commercial & Industrial Gauges Limited Health Check

Pomanda's financial health check has awarded Commercial & Industrial Gauges Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.2m, make it smaller than the average company (£14.2m)

£4.2m - Commercial & Industrial Gauges Limited

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.3%)

18% - Commercial & Industrial Gauges Limited

6.3% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)

30.3% - Commercial & Industrial Gauges Limited

30.3% - Industry AVG

profitability

Profitability

an operating margin of 8% make it more profitable than the average company (6.4%)

8% - Commercial & Industrial Gauges Limited

6.4% - Industry AVG

employees

Employees

with 29 employees, this is below the industry average (70)

29 - Commercial & Industrial Gauges Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Commercial & Industrial Gauges Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.4k, this is less efficient (£185.9k)

£144.4k - Commercial & Industrial Gauges Limited

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (53 days)

75 days - Commercial & Industrial Gauges Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (40 days)

53 days - Commercial & Industrial Gauges Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is less than average (68 days)

35 days - Commercial & Industrial Gauges Limited

68 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (12 weeks)

131 weeks - Commercial & Industrial Gauges Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (47.6%)

21.8% - Commercial & Industrial Gauges Limited

47.6% - Industry AVG

COMMERCIAL & INDUSTRIAL GAUGES LIMITED financials

EXPORTms excel logo

Commercial & Industrial Gauges Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £3.6 million. According to their latest financial statements, Commercial & Industrial Gauges Limited has 29 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,187,7843,707,5783,468,9002,559,7042,795,2523,121,8602,462,8472,258,7792,490,6703,598,5283,665,1803,417,6403,706,8572,949,8720
Other Income Or Grants000000000000000
Cost Of Sales2,919,6872,601,4952,440,6941,823,1091,967,2692,185,7561,695,4811,544,7211,704,4952,476,4312,509,9592,344,4672,532,7432,012,7960
Gross Profit1,268,0971,106,0841,028,207736,595827,982936,105767,366714,058786,1761,122,0971,155,2211,073,1731,174,113937,0770
Admin Expenses934,725630,810801,914588,786466,912704,111615,192474,768586,225884,6711,022,535934,148879,468774,901-1,128,935
Operating Profit333,372475,274226,293147,809361,070231,994152,174239,290199,951237,426132,686139,025294,645162,1761,128,935
Interest Payable000000000000000
Interest Receivable125,57663,5253,3221,3498,8926,5282,8939931,4311,4051,9761,425696571241
Pre-Tax Profit458,948538,799229,615149,158369,962238,522155,067240,284201,383238,832134,662140,450295,341162,7471,129,176
Tax-114,737-102,372-43,627-28,340-70,293-45,319-29,463-48,057-40,276-50,155-30,972-33,708-76,789-45,569-316,169
Profit After Tax344,211436,427185,988120,818299,669193,203125,604192,227161,106188,677103,690106,742218,552117,178813,007
Dividends Paid000000000000000
Retained Profit344,211436,427185,988120,818299,669193,203125,604192,227161,106188,677103,690106,742218,552117,178813,007
Employee Costs1,239,2251,173,6031,096,901913,677826,773735,106710,202686,440668,982825,948856,981824,482874,410725,1990
Number Of Employees29292824222020202025272628240
EBITDA*381,634510,889259,928182,714390,581247,961176,359270,259225,226270,538147,297149,670309,934181,4891,151,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets276,325251,762239,728246,781218,056187,549204,905223,298232,850258,125207,053194,385204,901228,800240,400
Intangible Assets000000000000000
Investments & Other315,700315,800315,800315,800315,800315,700315,700315,700315,700315,700200200200200100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets592,025567,562555,528562,581533,856503,249520,605538,998548,550573,825207,253194,585205,101229,000240,500
Stock & work in progress281,663275,061267,050224,322314,939292,743269,250226,995144,995140,000133,561145,000135,00070,000105,000
Trade Debtors868,425804,685773,592512,485603,794811,484599,228547,712587,381996,6891,004,070891,8501,034,164852,256481,551
Group Debtors38,03238,385240,047162,49990,90736,25952,46177,24681,690000000
Misc Debtors351,101158,564160,031208,699257,534252,760333,128326,012330,31600000100,000
Cash2,483,0512,300,8061,329,2071,328,3921,369,9141,001,296739,474417,529377,172195,331366,806423,653146,170132,11296,428
misc current assets000000000000000
total current assets4,022,2723,577,5012,769,9272,436,3972,637,0882,394,5421,993,5411,595,4941,521,5541,332,0201,504,4371,460,5031,315,3341,054,368782,979
total assets4,614,2974,145,0633,325,4552,998,9783,170,9442,897,7912,514,1462,134,4922,070,1041,905,8451,711,6901,655,0881,520,4351,283,3681,023,479
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 425,408312,045318,501202,499241,921252,343183,279131,010269,937319,925340,419390,507359,776240,28199,158
Group/Directors Accounts366,015343,6464570248,000248,000218,52637900000100,000100,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities194,204213,076163,800143,584149,815173,96182,03098,00582,312000000
total current liabilities985,627868,767482,758346,083639,736674,304483,835229,394352,249319,925340,419390,507359,776340,281199,158
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000005,59632,60200000
provisions20,66912,50615,33411,52010,6512,5992,6263,0172,4054,57011,2008,20011,02012,00010,414
total long term liabilities20,66912,50615,33411,52010,6512,5992,6263,0178,00137,17211,2008,20011,02012,00010,414
total liabilities1,006,296881,273498,092357,603650,387676,903486,461232,411360,250357,097351,619398,707370,796352,281209,572
net assets3,608,0013,263,7902,827,3632,641,3752,520,5572,220,8882,027,6851,902,0811,709,8541,548,7481,360,0711,256,3811,149,639931,087813,907
total shareholders funds3,608,0013,263,7902,827,3632,641,3752,520,5572,220,8882,027,6851,902,0811,709,8541,548,7481,360,0711,256,3811,149,639931,087813,907
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit333,372475,274226,293147,809361,070231,994152,174239,290199,951237,426132,686139,025294,645162,1761,128,935
Depreciation48,26235,61533,63534,90529,51115,96724,18530,96925,27533,11214,61110,64515,28919,31322,996
Amortisation000000000000000
Tax-114,737-102,372-43,627-28,340-70,293-45,319-29,463-48,057-40,276-50,155-30,972-33,708-76,789-45,569-316,169
Stock6,6028,01142,728-90,61722,19623,49342,25582,0004,9956,439-11,43910,00065,000-35,000105,000
Debtors255,924-172,036289,987-68,552-148,268115,68633,847-48,4172,698-7,381112,220-142,314181,908270,705581,551
Creditors113,363-6,456116,002-39,422-10,42269,06452,269-138,927-49,988-20,494-50,08830,731119,495141,12399,158
Accruals and Deferred Income-18,87249,27620,216-6,231-24,14691,931-15,97515,69382,312000000
Deferred Taxes & Provisions8,163-2,8283,8148698,052-27-391612-2,165-6,6303,000-2,820-9801,58610,414
Cash flow from operations107,025612,53423,618268,759419,844224,431106,69765,997207,416194,201-31,544276,187104,75242,924258,783
Investing Activities
capital expenditure-72,825-47,649-26,582-63,630-60,0181,389-5,792-21,4170-84,184-27,279-1298,610-7,713-263,396
Change in Investments-1000001000000315,500000100100
cash flow from investments-72,725-47,649-26,582-63,630-60,1181,389-5,792-21,4170-399,684-27,279-1298,610-7,813-263,496
Financing Activities
Bank loans000000000000000
Group/Directors Accounts22,369343,189457-248,000029,474218,1473790000-100,0000100,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-5,596-27,00632,60200000
share issue00000000000002900
interest125,57663,5253,3221,3498,8926,5282,8939931,4311,4051,9761,425696571241
cash flow from financing147,945406,7143,779-246,6518,89236,002221,040-4,224-25,57534,0071,9761,425-99,304573101,141
cash and cash equivalents
cash182,245971,599815-41,522368,618261,822321,94540,357181,841-171,475-56,847277,48314,05835,68496,428
overdraft000000000000000
change in cash182,245971,599815-41,522368,618261,822321,94540,357181,841-171,475-56,847277,48314,05835,68496,428

commercial & industrial gauges limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Commercial & Industrial Gauges Limited Competitor Analysis

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Perform a competitor analysis for commercial & industrial gauges limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LL13 area or any other competitors across 12 key performance metrics.

commercial & industrial gauges limited Ownership

COMMERCIAL & INDUSTRIAL GAUGES LIMITED group structure

Commercial & Industrial Gauges Limited has 3 subsidiary companies.

Ultimate parent company

COMMERCIAL & INDUSTRIAL GAUGES LIMITED

03659031

3 subsidiaries

COMMERCIAL & INDUSTRIAL GAUGES LIMITED Shareholders

kry holdings ltd 100%

commercial & industrial gauges limited directors

Commercial & Industrial Gauges Limited currently has 3 directors. The longest serving directors include Mr Kelvin Tilston (Feb 2019) and Mr Roger Thomas (Feb 2019).

officercountryagestartendrole
Mr Kelvin Tilston57 years Feb 2019- Director
Mr Roger Thomas58 years Feb 2019- Director
Mr Wayne Jones66 years Nov 2024- Director

P&L

December 2023

turnover

4.2m

+13%

operating profit

333.4k

0%

gross margin

30.3%

+1.5%

turnover

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

Balance Sheet

December 2023

net assets

3.6m

+0.11%

total assets

4.6m

+0.11%

cash

2.5m

+0.08%

net assets

Total assets minus all liabilities

commercial & industrial gauges limited company details

company number

03659031

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

karsoft limited (January 1999)

accountant

-

auditor

-

address

unit 7 coed aben road, wrexham industrial estate, wrexham, LL13 9UH

Bank

-

Legal Advisor

-

commercial & industrial gauges 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 commercial & industrial gauges limited. Currently there are 2 open charges and 1 have been satisfied in the past.

commercial & industrial gauges 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.

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commercial & industrial gauges limited Companies House Filings - See Documents

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