Cheshire Fillers Limited

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cheshire fillers limited Company Information

Company Number

04928163

Next Accounts

Aug 2025

Directors

Laurence Holder

Shareholders

cheshire fillers (uk) limited

sbz group ltd

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

unit 13 kendal court, hurricane way, wickford, SS11 8YB

Website

www.cheshire-fillers.co.uk

cheshire fillers limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of CHESHIRE FILLERS LIMITED at £2.6m based on Net Assets of £1.2m and 2.14x industry multiple (adjusted for liquidity).

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Cheshire Fillers Limited is a live company located in wickford, SS11 8YB with a Companies House number of 04928163. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2003, it's largest shareholder is cheshire fillers (uk) limited with a 78.4% stake. Cheshire Fillers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Cheshire Fillers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.2%)

EXPORT

Cheshire Fillers Limited's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Cheshire Fillers Limited has 11 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,212,672	1,093,637	1,059,414	1,129,603	1,028,576	1,162,050	949,241	832,863	532,273	2,197,753	2,034,209	1,556,080	763,227	670,806
Other Income Or Grants
Cost Of Sales	846,844	765,072	748,091	804,823	717,399	812,655	646,102	562,443	362,486	1,502,903	1,377,737	1,049,158	516,590	451,460
Gross Profit	365,829	328,564	311,323	324,780	311,177	349,394	303,140	270,420	169,787	694,850	656,472	506,922	246,637	219,347
Admin Expenses	453,692	406,401	296,489	332,437	139,704	146,912	86,968	-608	172,834	475,061	582,577	471,114	19,884	275,834	-411,273
Operating Profit	-87,863	-77,837	14,834	-7,657	171,473	202,482	216,172	271,028	-3,047	219,789	73,895	35,808	226,753	-56,487	411,273
Interest Payable
Interest Receivable	3,558	3,623	140	143	986	561	173	39	51	51		304	368	118	55
Pre-Tax Profit	-84,305	-74,214	14,974	-7,514	172,459	203,043	216,344	271,068	-2,996	219,841	73,895	36,112	227,120	-56,369	411,328
Tax			-2,845		-32,767	-38,578	-41,105	-54,213		-46,167	-16,996	-8,667	-59,051		-115,172
Profit After Tax	-84,305	-74,214	12,129	-7,514	139,692	164,465	175,239	216,854	-2,996	173,674	56,899	27,445	168,069	-56,369	296,156
Dividends Paid
Retained Profit	-84,305	-74,214	12,129	-7,514	139,692	164,465	175,239	216,854	-2,996	173,674	56,899	27,445	168,069	-56,369	296,156
Employee Costs	454,568	430,253	451,000	405,465	470,820	465,686	448,648	466,215	130,620	512,147	498,239	377,080	183,317	179,117
Number Of Employees	11	11	12	11	13	13	13	14	4	16	16	12	6	6
EBITDA*	-76,729	-61,531	38,930	12,961	191,203	224,795	238,121	292,718	19,757	246,163	154,799	126,766	281,486	-1,784	466,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	22,614	32,919	48,740	41,681	40,087	45,341	44,609	44,101	46,385	53,660	54,365	74,830	1,151	1,374	1,877
Intangible Assets												54,200	108,400	162,600	216,800
Investments & Other
Debtors (Due After 1 year)									546,134
Total Fixed Assets	22,614	32,919	48,740	41,681	40,087	45,341	44,609	44,101	592,519	53,660	54,365	129,030	109,551	163,974	218,677
Stock & work in progress	260,075	271,247	268,197	268,894	271,601	253,394	208,716	196,862	161,342	153,701	135,307	123,782	120,024	109,702	84,101
Trade Debtors	195,126	171,279	186,283	198,670	134,106	177,483	111,397	70,864	47,337	613,386	525,246	386,103	162,350	121,460	178,016
Group Debtors				826,280	825,547	825,141	825,015	675,025
Misc Debtors	840,286	838,869	835,230	68,456	88,243	7,996	8,364	9,050
Cash	38,376	97,169	144,361	135,269	151,096	111,862	37,727	31,334		20,410			121,732	25,289	21,844
misc current assets
total current assets	1,333,863	1,378,564	1,434,071	1,497,569	1,470,593	1,375,876	1,191,219	983,135	208,679	787,497	660,553	509,885	404,106	256,451	283,961
total assets	1,356,477	1,411,483	1,482,811	1,539,250	1,510,680	1,421,217	1,235,828	1,027,236	801,198	841,157	714,918	638,915	513,657	420,425	502,638
Bank overdraft
Bank loan
Trade Creditors	83,026	52,317	16,305	27,584	18,864	89,368	89,392	44,677	132,930	170,596	219,300	198,355	105,508	130,378	156,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	63,602	62,923	94,125	153,075	126,366	105,441	85,063	97,176
total current liabilities	146,628	115,240	110,430	180,659	145,230	194,809	174,455	141,853	132,930	170,596	219,300	198,355	105,508	130,378	156,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities														50,000	50,000
provisions	4,523	6,612	8,535	6,874	6,219	6,869	6,299	5,549	5,288	4,586	3,317	5,158	192	257	415
total long term liabilities	4,523	6,612	8,535	6,874	6,219	6,869	6,299	5,549	5,288	4,586	3,317	5,158	192	50,257	50,415
total liabilities	151,151	121,852	118,965	187,533	151,449	201,678	180,754	147,402	138,218	175,182	222,617	203,513	105,700	180,635	206,480
net assets	1,205,326	1,289,631	1,363,846	1,351,717	1,359,231	1,219,539	1,055,074	879,834	662,980	665,975	492,301	435,402	407,957	239,790	296,158
total shareholders funds	1,205,326	1,289,631	1,363,846	1,351,717	1,359,231	1,219,539	1,055,074	879,834	662,980	665,975	492,301	435,402	407,957	239,790	296,158

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-87,863	-77,837	14,834	-7,657	171,473	202,482	216,172	271,028	-3,047	219,789	73,895	35,808	226,753	-56,487	411,273
Depreciation	11,134	16,306	24,096	20,618	19,730	22,313	21,949	21,690	22,804	26,374	26,704	36,758	533	503	694
Amortisation											54,200	54,200	54,200	54,200	54,200
Tax			-2,845		-32,767	-38,578	-41,105	-54,213		-46,167	-16,996	-8,667	-59,051		-115,172
Stock	-11,172	3,050	-697	-2,707	18,207	44,678	11,854	35,520	7,641	18,394	11,525	3,758	10,322	25,601	84,101
Debtors	25,264	-11,365	-71,893	45,510	37,276	65,844	189,837	161,468	-19,915	88,140	139,143	223,753	40,890	-56,556	178,016
Creditors	30,709	36,012	-11,279	8,720	-70,504	-24	44,715	-88,253	-37,666	-48,704	20,945	92,847	-24,870	-25,687	156,065
Accruals and Deferred Income	679	-31,202	-58,950	26,709	20,925	20,378	-12,113	97,176
Deferred Taxes & Provisions	-2,089	-1,923	1,661	655	-650	570	750	261	702	1,269	-1,841	4,966	-65	-158	415
Cash flow from operations	-61,522	-50,329	40,107	6,242	52,724	96,619	28,677	50,701	-4,933	46,027	6,239	-11,599	146,288	3,326	245,358
Investing Activities
capital expenditure	-829	-485	-31,155	-22,212	-14,476	-23,045	-22,457	-19,406	-15,529	-25,669	-6,239	-110,437	-310		-273,571
Change in Investments
cash flow from investments	-829	-485	-31,155	-22,212	-14,476	-23,045	-22,457	-19,406	-15,529	-25,669	-6,239	-110,437	-310		-273,571
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities													-50,000		50,000
share issue		-1					1		1				98	1	2
interest	3,558	3,623	140	143	986	561	173	39	51	51		304	368	118	55
cash flow from financing	3,558	3,622	140	143	986	561	174	39	52	51		304	-49,534	119	50,057
cash and cash equivalents
cash	-58,793	-47,192	9,092	-15,827	39,234	74,135	6,393	31,334	-20,410	20,410		-121,732	96,443	3,445	21,844
overdraft
change in cash	-58,793	-47,192	9,092	-15,827	39,234	74,135	6,393	31,334	-20,410	20,410		-121,732	96,443	3,445	21,844

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHESHIRE FILLERS LIMITED group structure

Cheshire Fillers Limited has no subsidiary companies.

Ultimate parent company

SBZ GROUP LTD

15796263

CHESHIRE FILLERS (UK) LIMITED

07831711

2 parents

CHESHIRE FILLERS LIMITED

04928163

CHESHIRE FILLERS LIMITED Shareholders

cheshire fillers (uk) limited	78.43%
sbz group ltd	21.57%

Cheshire Fillers Limited currently has 1 director, Mr Laurence Holder serving since Sep 2024.

officer	country	age	start	end	role
Mr Laurence Holder	England	60 years	Sep 2024	-	Director

P&L

November 2023

turnover

1.2m

+11%

operating profit

-87.9k

gross margin

30.2%

+0.41%

turnover

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

Balance Sheet

November 2023

net assets

1.2m

-0.07%

total assets

1.4m

-0.04%

cash

38.4k

-0.61%

net assets

Total assets minus all liabilities

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company number

04928163

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2003

ultimate parent company

SBZ GROUP LTD

previous names

N/A

address

unit 13 kendal court, hurricane way, wickford, SS11 8YB

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 4 charges/mortgages relating to cheshire fillers limited. Currently there are 1 open charges and 3 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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cheshire fillers limited Company Information

cheshire fillers limited Estimated Valuation

cheshire fillers limited Estimated Valuation

cheshire fillers limited Estimated Valuation

Cheshire Fillers Limited Overview

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CHESHIRE FILLERS LIMITED financials

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