Controlsoft Limited

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controlsoft limited Company Information

Live

MatureSmallDeclining

Company Number

04578364

Website

www.controlsoft.com

Registered Address

security house, 82c chesterton lane, cirencester, GL7 1YD

Industry

Manufacture of electronic industrial process control equipment

Telephone

01451844896

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jonathan Summers21 Years

Shareholders

meadowbrook holdings ltd 100%

controlsoft limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of CONTROLSOFT LIMITED at £4.1m based on Net Assets of £1.5m and 2.72x industry multiple (adjusted for liquidity).

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Controlsoft Limited is a live company located in cirencester, GL7 1YD with a Companies House number of 04578364. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in October 2002, it's largest shareholder is meadowbrook holdings ltd with a 100% stake. Controlsoft Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONTROLSOFT LIMITED group structure

Controlsoft Limited has no subsidiary companies.

Ultimate parent company

MEADOWBROOK HOLDINGS LIMITED

05082537

1 parent

CONTROLSOFT LIMITED

04578364

CONTROLSOFT LIMITED Shareholders

meadowbrook holdings ltd

100%

Controlsoft Limited currently has 1 director, Mr Jonathan Summers serving since Nov 2002.

officer	country	age	start	end	role
Mr Jonathan Summers		54 years	Nov 2002	-	Director

EXPORT

Controlsoft Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Controlsoft Limited has 12 employees and maintains cash reserves of £211.5 thousand 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	2,584,023	2,457,480	2,432,155	2,909,581	2,569,431	1,761,103	1,701,688	1,464,576	1,267,827	1,022,961	908,848	766,508	660,954	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,609,984	1,521,240	1,539,242	1,879,870	1,716,649	1,133,111	1,107,424	974,237	829,778	656,673	579,271	503,617	439,355	0
Gross Profit	974,039	936,240	892,913	1,029,711	852,783	627,992	594,264	490,338	438,049	366,289	329,577	262,891	221,599	0
Admin Expenses	548,049	778,772	762,925	761,212	622,327	506,408	481,865	450,949	335,225	301,229	250,342	236,461	228,059	-178,956
Operating Profit	425,990	157,468	129,988	268,499	230,456	121,584	112,399	39,389	102,824	65,060	79,235	26,430	-6,460	178,956
Interest Payable	43,405	16,362	1,525	0	0	0	0	0	0	0	0	0	287	287
Interest Receivable	10,278	1,179	392	1,376	1,516	845	223	406	255	156	115	104	118	60
Pre-Tax Profit	392,863	142,285	128,856	269,875	231,972	122,430	112,623	39,795	103,078	65,216	79,350	26,534	-6,629	178,729
Tax	-74,644	-27,034	-24,483	-51,276	-44,075	-23,262	-22,524	-7,959	-21,646	-15,000	-19,044	-6,899	0	-50,044
Profit After Tax	318,219	115,251	104,373	218,599	187,897	99,168	90,098	31,836	81,432	50,216	60,306	19,635	-6,629	128,685
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	318,219	115,251	104,373	218,599	187,897	99,168	90,098	31,836	81,432	50,216	60,306	19,635	-6,629	128,685
Employee Costs	589,151	578,072	576,434	618,630	568,029	516,288	240,794	221,455	367,745	271,588	268,383	221,486	157,646	0
Number Of Employees	12	12	12	13	12	11	11	10	8	6	6	5	4	0
EBITDA*	471,701	194,565	147,097	293,322	255,283	150,507	138,702	61,229	127,347	90,373	101,956	48,862	28,999	203,484

* 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	963,026	742,023	69,309	39,561	47,230	53,474	64,826	39,152	55,503	65,017	53,697	27,468	41,882	37,317
Intangible Assets	1,065	1,273	450	555	11,715	22,585	33,740	44,895	56,050	66,455	77,535	88,615	99,695	10,949
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	964,091	743,296	69,759	40,116	58,945	76,059	98,566	84,047	111,553	131,472	131,232	116,083	141,577	48,266
Stock & work in progress	286,900	228,362	177,551	160,758	142,516	184,920	125,004	94,367	90,558	80,912	89,060	66,035	62,489	43,009
Trade Debtors	854,616	636,347	632,631	915,026	750,252	416,543	435,372	367,352	311,164	259,718	234,117	192,504	121,933	115,205
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	38,462	38,462	41,417	4,561	6,379	5,155	2,472	2,471	0	0	0	0	0	0
Cash	211,544	375,761	567,232	217,411	149,536	254,670	83,505	95,003	67,430	34,502	27,779	18,388	23,197	23,920
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,391,522	1,278,932	1,418,831	1,297,756	1,048,683	861,288	646,353	559,193	469,152	375,132	350,956	276,927	207,619	182,134
total assets	2,355,613	2,022,228	1,488,590	1,337,872	1,107,628	937,347	744,919	643,240	580,705	506,604	482,188	393,010	349,196	230,400
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	34,258	34,260	6,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	199,804	249,886	221,355	236,751	230,992	270,834	189,475	152,242	193,591	149,285	150,433	126,297	181,848	60,372
Group/Directors Accounts	0	0	0	0	3,307	0	0	8,797	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,950	9,605	9,638	10,461	3,024	3,024	5,094	2,230	0	0	0	0	0	0
other current liabilities	154,427	78,690	108,199	128,417	101,887	79,820	64,895	47,114	0	0	0	0	0	0
total current liabilities	397,439	372,441	345,859	375,629	339,210	353,678	259,464	210,383	193,591	149,285	150,433	126,297	181,848	60,372
loans	405,949	439,324	43,333	0	0	0	0	0	0	0	0	0	0	8,834
hp & lease commitments	20,770	28,004	28,954	0	24,774	27,922	28,876	3,887	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	62,489	51,950	102,104	126,464	122,122	44,292	31,509
provisions	31,369	592	3,828	0	0	0	0	0	519	2,002	2,294	1,900	0	0
total long term liabilities	458,088	467,920	76,115	0	24,774	27,922	28,876	66,376	52,469	104,106	128,758	124,022	44,292	40,343
total liabilities	855,527	840,361	421,974	375,629	363,984	381,600	288,340	276,759	246,060	253,391	279,191	250,319	226,140	100,715
net assets	1,500,086	1,181,867	1,066,616	962,243	743,644	555,747	456,579	366,481	334,645	253,213	202,997	142,691	123,056	129,685
total shareholders funds	1,500,086	1,181,867	1,066,616	962,243	743,644	555,747	456,579	366,481	334,645	253,213	202,997	142,691	123,056	129,685

	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	425,990	157,468	129,988	268,499	230,456	121,584	112,399	39,389	102,824	65,060	79,235	26,430	-6,460	178,956
Depreciation	45,503	36,889	17,004	13,663	13,657	17,768	15,148	10,685	13,368	14,233	11,641	11,352	13,705	13,854
Amortisation	208	208	105	11,160	11,170	11,155	11,155	11,155	11,155	11,080	11,080	11,080	21,754	10,674
Tax	-74,644	-27,034	-24,483	-51,276	-44,075	-23,262	-22,524	-7,959	-21,646	-15,000	-19,044	-6,899	0	-50,044
Stock	58,538	50,811	16,793	18,242	-42,404	59,916	30,637	3,809	9,646	-8,148	23,025	3,546	19,480	43,009
Debtors	218,269	761	-245,539	162,956	334,933	-16,146	68,021	58,659	51,446	25,601	41,613	70,571	6,728	115,205
Creditors	-50,082	28,531	-15,396	5,759	-39,842	81,359	37,233	-41,349	44,306	-1,148	24,136	-55,551	121,476	60,372
Accruals and Deferred Income	75,737	-29,509	-20,218	26,530	22,067	14,925	17,781	47,114	0	0	0	0	0	0
Deferred Taxes & Provisions	30,777	-3,236	3,828	0	0	0	0	-519	-1,483	-292	394	1,900	0	0
Cash flow from operations	176,682	111,745	319,574	93,137	-99,096	179,759	72,534	-3,952	87,432	56,480	42,804	-85,805	124,267	55,598
Investing Activities
capital expenditure	-266,506	-710,634	-46,752	-5,994	-7,713	-6,416	-40,822	5,666	-4,604	-25,553	-37,870	3,062	-128,770	-72,794
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-266,506	-710,634	-46,752	-5,994	-7,713	-6,416	-40,822	5,666	-4,604	-25,553	-37,870	3,062	-128,770	-72,794
Financing Activities
Bank loans	-2	27,593	6,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-3,307	3,307	0	-8,797	8,797	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-33,375	395,991	43,333	0	0	0	0	0	0	0	0	0	-8,834	8,834
Hire Purchase and Lease Commitments	-7,889	-983	28,131	-17,337	-3,148	-3,024	27,853	6,117	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-62,489	10,539	-50,154	-24,360	4,342	77,830	12,783	31,509
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-33,127	-15,183	-1,133	1,376	1,516	845	223	406	255	156	115	104	-169	-227
cash flow from financing	-74,393	407,418	76,998	-19,268	1,675	-2,179	-43,210	25,859	-49,899	-24,204	4,457	77,934	3,780	41,116
cash and cash equivalents
cash	-164,217	-191,471	349,821	67,875	-105,134	171,165	-11,498	27,573	32,928	6,723	9,391	-4,809	-723	23,920
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-164,217	-191,471	349,821	67,875	-105,134	171,165	-11,498	27,573	32,928	6,723	9,391	-4,809	-723	23,920

P&L

December 2022

turnover

2.6m

+5%

operating profit

426k

gross margin

37.7%

-1.06%

turnover

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

Balance Sheet

December 2022

net assets

1.5m

+0.27%

total assets

2.4m

+0.16%

cash

211.5k

-0.44%

net assets

Total assets minus all liabilities

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company number

04578364

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

October 2002

age

accounts

Total Exemption Full

ultimate parent company

MEADOWBROOK HOLDINGS LIMITED

previous names

N/A

incorporated

address

security house, 82c chesterton lane, cirencester, GL7 1YD

last accounts submitted

December 2022

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 2 charges/mortgages relating to controlsoft limited. Currently there are 2 open charges and 0 have been satisfied in the past.

controlsoft limited Company Information

controlsoft limited Estimated Valuation

controlsoft limited Estimated Valuation

controlsoft limited Estimated Valuation

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