Pomanda estimates the enterprise value of CPR MANUFACTURING LIMITED at £1.4m based on a Turnover of £3.3m and 0.43x industry multiple (adjusted for size and gross margin).
cpr manufacturing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CPR MANUFACTURING LIMITED at £0 based on an EBITDA of £-311.6k and a 3.05x industry multiple (adjusted for size and gross margin).
cpr manufacturing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CPR MANUFACTURING LIMITED at £0 based on Net Assets of £-1m and 1.94x industry multiple (adjusted for liquidity).
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Cpr Manufacturing LimitedOverview
Cpr Manufacturing Limited is a live company located in leeds, LS1 4DL with a Companies House number of 04045866. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in August 2000, it's largest shareholder is
vickers-lee holdings limited
with a 90% stake. Cpr Manufacturing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cpr Manufacturing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£24.4m)
£3.3m - Cpr Manufacturing Limited
£24.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.4%)
-4% - Cpr Manufacturing Limited
8.4% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
17.9% - Cpr Manufacturing Limited
17.9% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (3.3%)
-13.6% - Cpr Manufacturing Limited
3.3% - Industry AVG
Employees
with 34 employees, this is below the industry average (95)
34 - Cpr Manufacturing Limited
95 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Cpr Manufacturing Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is less efficient (£264.8k)
£97.5k - Cpr Manufacturing Limited
£264.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (63 days)
0 days - Cpr Manufacturing Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (47 days)
54 days - Cpr Manufacturing Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (56 days)
50 days - Cpr Manufacturing Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Cpr Manufacturing Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.7%, this is a higher level of debt than the average (56.4%)
184.7% - Cpr Manufacturing Limited
56.4% - Industry AVG
CPR MANUFACTURING LIMITED financials
EXPORT
Cpr Manufacturing Limited's latest turnover from April 2023 is estimated at £3.3 million and the company has net assets of -£1 million. According to their latest financial statements, Cpr Manufacturing Limited has 34 employees and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,314,335
2,394,505
1,691,168
3,754,270
Other Income Or Grants
Cost Of Sales
2,722,490
1,916,839
1,306,778
2,929,966
Gross Profit
591,845
477,665
384,391
824,304
Admin Expenses
1,043,296
1,043,509
279,173
908,792
Operating Profit
-451,451
-565,844
105,218
-84,488
Interest Payable
Interest Receivable
1,475
783
87
7
Pre-Tax Profit
-449,976
-565,061
105,305
-84,481
Tax
-20,008
Profit After Tax
-449,976
-565,061
85,297
-84,481
Dividends Paid
Retained Profit
-449,976
-565,061
85,297
-84,481
Employee Costs
1,326,142
1,191,088
883,202
760,653
Number Of Employees
34
32
25
22
EBITDA*
-311,636
-433,013
203,238
-61,675
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
447,048
429,596
471,350
310,548
Intangible Assets
32,452
72,392
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
447,048
429,596
503,802
382,940
Stock & work in progress
373,230
435,706
183,152
539,185
Trade Debtors
5,135
1,092
2,259
921,890
Group Debtors
44,749
127,549
Misc Debtors
307,828
144,159
117,496
43,853
Cash
19,908
49,481
159,352
13,769
1
misc current assets
total current assets
750,850
757,987
462,259
1,518,697
1
total assets
1,197,898
1,187,583
966,061
1,901,637
1
Bank overdraft
Bank loan
Trade Creditors
408,756
122,537
128,204
364,474
Group/Directors Accounts
1,586,521
1,444,890
696,154
940,547
other short term finances
hp & lease commitments
other current liabilities
129,841
108,834
79,982
681,096
total current liabilities
2,125,118
1,676,261
904,340
1,986,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
87,000
75,566
60,904
total long term liabilities
87,000
75,566
60,904
total liabilities
2,212,118
1,751,827
965,244
1,986,117
net assets
-1,014,220
-564,244
817
-84,480
1
total shareholders funds
-1,014,220
-564,244
817
-84,480
1
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-451,451
-565,844
105,218
-84,488
Depreciation
139,815
128,352
90,531
20,317
Amortisation
4,479
7,489
2,496
Tax
-20,008
Stock
-62,476
252,554
-356,033
539,185
Debtors
84,912
153,045
-845,988
965,743
Creditors
286,219
-5,667
-236,270
364,474
Accruals and Deferred Income
21,007
28,852
-601,114
681,096
Deferred Taxes & Provisions
11,434
14,662
60,904
Cash flow from operations
-15,412
-800,765
608,771
-521,033
Investing Activities
capital expenditure
-157,267
-58,625
-218,882
-405,753
Change in Investments
cash flow from investments
-157,267
-58,625
-218,882
-405,753
Financing Activities
Bank loans
Group/Directors Accounts
141,631
748,736
-244,393
940,547
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,475
783
87
7
cash flow from financing
143,106
749,519
-244,306
940,554
1
cash and cash equivalents
cash
-29,573
-109,871
145,583
13,768
1
overdraft
change in cash
-29,573
-109,871
145,583
13,768
1
cpr manufacturing 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 cpr manufacturing limited. Get real-time insights into cpr manufacturing limited's credit score, group structure and payment trends.
Perform a competitor analysis for cpr manufacturing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
cpr manufacturing limited Ownership
CPR MANUFACTURING LIMITED group structure
Cpr Manufacturing Limited has no subsidiary companies.
The largest shareholders in Cpr Manufacturing Limited include Vickers-Lee Holdings Limited and Viickers-Lee Holdings Limited.
vickers-lee holdings limited
90%
viickers-lee holdings limited
10%
cpr manufacturing limited directors
Cpr Manufacturing Limited currently has 2 directors.
The longest serving directors include
Mr James Lee (Aug 2000) and
Mr James Vickers Lee (Sep 2023).
central square, 5th floor, 29 wellington street, leeds, LS1 4DL
Bank
HSBC BANK PLC
Legal Advisor
-
cpr manufacturing 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 cpr manufacturing limited. Currently there are 2 open charges and 3 have been satisfied in the past.
cpr manufacturing 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 CPR MANUFACTURING LIMITED. This can take several minutes, an email will notify you when this has completed.
cpr manufacturing limitedCompanies House Filings - See Documents
