Pomanda estimates the enterprise value of CHANDU TOOLMAKERS & MOULDINGS LIMITED at £495.2k based on a Turnover of £975.4k and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHANDU TOOLMAKERS & MOULDINGS LIMITED at £19.3k based on an EBITDA of £5.3k and a 3.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHANDU TOOLMAKERS & MOULDINGS LIMITED at £986.6k based on Net Assets of £416.8k and 2.37x industry multiple (adjusted for liquidity).
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Chandu Toolmakers & Mouldings LimitedOverview
Chandu Toolmakers & Mouldings Limited is a live company located in buntingford, SG9 9JS with a Companies House number of 04320340. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2001, it's largest shareholder is
cybertooling ltd
with a 100% stake. Chandu Toolmakers & Mouldings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£975.4k with
low
growth in recent years.
Chandu Toolmakers & Mouldings Limited Health Check
Pomanda's financial health check has awarded Chandu Toolmakers & Mouldings Limited a 4 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
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £975.4k, make it smaller than the average company (£3.8m)
£975.4k - Chandu Toolmakers & Mouldings Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
3% - Chandu Toolmakers & Mouldings Limited
5.4% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Chandu Toolmakers & Mouldings Limited
38% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6%)
-1.5% - Chandu Toolmakers & Mouldings Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - Chandu Toolmakers & Mouldings Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Chandu Toolmakers & Mouldings Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £195.1k, this is more efficient (£153.6k)
£195.1k - Chandu Toolmakers & Mouldings Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (40 days)
48 days - Chandu Toolmakers & Mouldings Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chandu Toolmakers & Mouldings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (34 days)
78 days - Chandu Toolmakers & Mouldings Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (24 weeks)
33 weeks - Chandu Toolmakers & Mouldings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (61.5%)
42.9% - Chandu Toolmakers & Mouldings Limited
61.5% - Industry AVG
CHANDU TOOLMAKERS & MOULDINGS LIMITED financials
EXPORT
Chandu Toolmakers & Mouldings Limited's latest turnover from October 2023 is estimated at £975.4 thousand and the company has net assets of £416.8 thousand. According to their latest financial statements, Chandu Toolmakers & Mouldings Limited has 5 employees and maintains cash reserves of £80.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
975,439
676,434
859,165
882,308
928,957
817,480
1,003,548
834,550
752,411
694,601
828,101
739,778
576,311
533,532
Other Income Or Grants
Cost Of Sales
604,898
419,646
543,286
548,417
580,189
512,629
619,286
516,451
476,809
445,194
533,531
463,602
353,565
318,718
Gross Profit
370,542
256,788
315,879
333,891
348,768
304,851
384,262
318,098
275,602
249,408
294,569
276,176
222,747
214,814
Admin Expenses
385,230
256,539
171,090
209,301
301,967
306,242
395,144
302,831
261,802
227,138
288,306
276,728
194,963
208,824
-210,631
Operating Profit
-14,688
249
144,789
124,590
46,801
-1,391
-10,882
15,267
13,800
22,270
6,263
-552
27,784
5,990
210,631
Interest Payable
19,366
15,525
12,423
6,443
Interest Receivable
7,550
4,653
176
104
395
345
182
206
363
323
237
295
331
241
99
Pre-Tax Profit
-26,504
-10,623
132,542
118,251
47,196
-1,046
-10,700
15,473
14,164
22,592
6,500
-257
28,115
6,232
210,731
Tax
-25,183
-22,468
-8,967
-3,094
-2,833
-4,744
-1,495
-7,310
-1,745
-59,005
Profit After Tax
-26,504
-10,623
107,359
95,783
38,229
-1,046
-10,700
12,378
11,331
17,848
5,005
-257
20,805
4,487
151,726
Dividends Paid
Retained Profit
-26,504
-10,623
107,359
95,783
38,229
-1,046
-10,700
12,378
11,331
17,848
5,005
-257
20,805
4,487
151,726
Employee Costs
243,090
274,330
258,835
251,909
250,236
236,173
304,781
267,490
228,669
226,555
260,965
221,035
181,429
176,575
Number Of Employees
5
6
6
6
6
6
8
7
6
6
7
6
5
5
EBITDA*
5,321
23,672
163,381
142,144
67,629
27,178
13,752
41,738
39,881
46,356
30,202
22,453
53,725
36,311
242,309
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
387,857
407,530
430,108
373,562
120,270
142,915
87,213
83,922
110,402
91,312
85,915
76,897
87,787
83,293
106,579
Intangible Assets
4,530
9,065
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
387,857
407,530
430,108
373,562
120,270
142,915
87,213
83,922
110,402
91,312
85,915
76,897
87,787
87,823
115,644
Stock & work in progress
129,557
83,807
83,089
79,010
89,570
89,460
78,870
84,920
90,620
84,945
66,350
62,230
59,350
52,250
50,750
Trade Debtors
129,794
67,714
116,768
109,730
126,286
103,235
132,883
100,639
89,944
79,225
108,490
103,614
71,792
71,536
84,118
Group Debtors
Misc Debtors
2,482
2,270
7,609
1,184
3,894
5,020
6,162
5,133
Cash
80,616
206,999
206,627
144,528
63,387
41,967
49,945
95,983
68,817
76,536
52,556
42,360
75,604
56,853
39,736
misc current assets
total current assets
342,449
360,790
414,093
334,452
283,137
239,682
267,860
286,675
249,381
240,706
227,396
208,204
206,746
180,639
174,604
total assets
730,306
768,320
844,201
708,014
403,407
382,597
355,073
370,597
359,783
332,018
313,311
285,101
294,533
268,462
290,248
Bank overdraft
16,939
15,748
15,184
15,184
Bank loan
Trade Creditors
105,212
102,953
107,611
92,533
91,282
87,219
97,672
Group/Directors Accounts
14,541
17,880
other short term finances
hp & lease commitments
9,823
11,202
20,847
15,576
17,799
26,618
other current liabilities
97,369
87,699
113,640
104,420
92,744
72,687
100,377
102,603
total current liabilities
124,131
114,649
149,671
135,180
110,543
99,305
114,918
120,483
105,212
102,953
107,611
92,533
91,282
87,219
97,672
loans
147,039
164,563
180,874
196,059
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,585
16,457
27,659
12,309
27,880
45,679
12,354
10,965
23,847
13,987
10,216
4,376
13,925
14,606
27,313
provisions
35,730
29,326
32,049
17,877
14,178
25,036
14,178
14,826
18,779
14,464
12,718
10,431
11,308
9,424
12,537
total long term liabilities
189,354
210,346
240,582
226,245
42,058
70,715
26,532
25,791
42,626
28,451
22,934
14,807
25,233
24,030
39,850
total liabilities
313,485
324,995
390,253
361,425
152,601
170,020
141,450
146,274
147,838
131,404
130,545
107,340
116,515
111,249
137,522
net assets
416,821
443,325
453,948
346,589
250,806
212,577
213,623
224,323
211,945
200,614
182,766
177,761
178,018
157,213
152,726
total shareholders funds
416,821
443,325
453,948
346,589
250,806
212,577
213,623
224,323
211,945
200,614
182,766
177,761
178,018
157,213
152,726
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-14,688
249
144,789
124,590
46,801
-1,391
-10,882
15,267
13,800
22,270
6,263
-552
27,784
5,990
210,631
Depreciation
20,009
23,423
18,592
17,554
20,828
28,569
24,634
26,471
26,081
24,086
23,939
23,005
21,411
25,786
27,143
Amortisation
4,530
4,535
4,535
Tax
-25,183
-22,468
-8,967
-3,094
-2,833
-4,744
-1,495
-7,310
-1,745
-59,005
Stock
45,750
718
4,079
-10,560
110
10,590
-6,050
-5,700
5,675
18,595
4,120
2,880
7,100
1,500
50,750
Debtors
62,292
-54,393
13,463
-19,266
21,925
-30,790
33,273
15,828
10,719
-29,265
4,876
31,822
256
-12,582
84,118
Creditors
-105,212
2,259
-4,658
15,078
1,251
4,063
-10,453
97,672
Accruals and Deferred Income
9,670
-25,941
9,220
11,676
20,057
-27,690
-2,226
102,603
Deferred Taxes & Provisions
6,404
-2,723
14,172
3,699
-10,858
10,858
-648
-3,953
4,315
1,746
2,287
-877
1,884
-3,113
12,537
Cash flow from operations
-86,647
48,683
144,048
164,877
45,826
30,546
-16,345
21,954
27,228
49,370
37,076
-11,875
45,006
32,082
158,645
Investing Activities
capital expenditure
-336
-845
-75,138
-270,846
1,817
-84,271
-27,925
9
-45,171
-29,483
-32,957
-12,115
-25,905
-2,500
-147,322
Change in Investments
cash flow from investments
-336
-845
-75,138
-270,846
1,817
-84,271
-27,925
9
-45,171
-29,483
-32,957
-12,115
-25,905
-2,500
-147,322
Financing Activities
Bank loans
Group/Directors Accounts
-14,541
-3,339
17,880
Other Short Term Loans
Long term loans
-17,524
-16,311
-15,185
196,059
Hire Purchase and Lease Commitments
-1,379
-9,645
5,271
-2,223
-8,819
26,618
other long term liabilities
-9,872
-11,202
15,350
-15,571
-17,799
33,325
1,389
-12,882
9,860
3,771
5,840
-9,549
-681
-12,707
27,313
share issue
1,000
interest
-11,816
-10,872
-12,247
-6,339
395
345
182
206
363
323
237
295
331
241
99
cash flow from financing
-40,591
-48,030
-6,811
171,926
-26,223
45,747
-1,768
5,204
10,223
4,094
6,077
-9,254
-350
-12,466
28,412
cash and cash equivalents
cash
-126,383
372
62,099
81,141
21,420
-7,978
-46,038
27,166
-7,719
23,980
10,196
-33,244
18,751
17,117
39,736
overdraft
1,191
564
15,184
change in cash
-127,574
-192
62,099
65,957
21,420
-7,978
-46,038
27,166
-7,719
23,980
10,196
-33,244
18,751
17,117
39,736
chandu toolmakers & mouldings 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 chandu toolmakers & mouldings limited. Get real-time insights into chandu toolmakers & mouldings limited's credit score, group structure and payment trends.
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chandu toolmakers & mouldings limited Ownership
CHANDU TOOLMAKERS & MOULDINGS LIMITED group structure
Chandu Toolmakers & Mouldings Limited has no subsidiary companies.
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 chandu toolmakers & mouldings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
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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chandu toolmakers & mouldings limitedCompanies House Filings - See Documents
