Csm (chorley) Limited

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csm (chorley) limited Company Information

Company Number

05377873

Next Accounts

7 days late

Directors

Paul King

Lorraine King

Shareholders

csm sheet metal ltd

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

swansey mill, mill lane, whittle le woods, chorley, lancashire, PR6 7LX

Website

www.csmsheetmetal.co.uk

csm (chorley) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of CSM (CHORLEY) LIMITED at £3m based on a Turnover of £5.4m and 0.55x industry multiple (adjusted for size and gross margin).

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Csm (chorley) Limited is a live company located in chorley, PR6 7LX with a Companies House number of 05377873. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 2005, it's largest shareholder is csm sheet metal ltd with a 100% stake. Csm (chorley) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Csm (Chorley) Limited a 3 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 Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)

EXPORT

Csm (Chorley) Limited's latest turnover from April 2023 is estimated at £5.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Csm (Chorley) Limited has 66 employees and maintains cash reserves of £605.7 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	5,447,176	4,668,353	4,267,379	4,481,431	4,604,196	4,654,663	5,025,279	4,887,444	4,575,782	4,287,103	3,823,242	3,618,551	4,019,480	3,461,627
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,871,591	3,260,972	3,023,477	3,135,539	3,240,307	3,213,985	3,448,639	3,356,626	3,111,759	2,975,470	2,663,826	2,517,812	2,774,416	2,377,231
Gross Profit	1,575,585	1,407,381	1,243,901	1,345,892	1,363,889	1,440,678	1,576,640	1,530,818	1,464,022	1,311,633	1,159,415	1,100,739	1,245,064	1,084,395
Admin Expenses	1,602,789	1,711,002	541,092	1,086,995	1,148,569	938,055	1,435,533	1,592,778	1,403,401	1,252,146	1,445,932	933,349	1,206,337	543,419
Operating Profit	-27,204	-303,621	702,809	258,897	215,320	502,623	141,107	-61,960	60,621	59,487	-286,517	167,390	38,727	540,976
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,135	7,060	867	446	1,105	64	18	47	416	392	2	34	115	83
Pre-Tax Profit	1,931	-296,561	703,677	259,343	216,425	502,688	141,125	-61,913	61,038	59,878	-286,515	167,424	38,842	541,058
Tax	-483	0	-133,699	-49,275	-41,121	-95,511	-26,814	0	-12,207	-12,574	0	-40,182	-10,099	-151,496
Profit After Tax	1,448	-296,561	569,978	210,068	175,304	407,177	114,311	-61,913	48,830	47,304	-286,515	127,242	28,743	389,562
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,448	-296,561	569,978	210,068	175,304	407,177	114,311	-61,913	48,830	47,304	-286,515	127,242	28,743	389,562
Employee Costs	2,564,950	2,463,073	2,292,681	2,705,144	2,515,365	2,380,794	3,051,060	3,097,658	1,237,067	1,185,294	982,718	947,815	1,060,967	989,226
Number Of Employees	66	67	65	75	72	70	92	96	39	38	32	31	36	34
EBITDA*	128,743	-139,293	881,703	437,067	413,483	629,818	285,982	111,767	212,124	198,571	-188,659	334,299	102,325	591,895

* 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	935,778	656,014	803,086	658,080	880,548	802,297	620,669	652,344	851,810	709,599	549,658	519,874	653,941	395,143
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	935,778	656,014	803,086	658,080	880,548	802,297	620,669	652,344	851,810	709,599	549,658	519,874	653,941	395,143
Stock & work in progress	358,457	327,799	318,672	311,474	427,084	295,927	263,276	342,978	335,836	275,144	174,416	71,562	83,703	60,704
Trade Debtors	1,092,972	932,186	879,998	798,189	870,985	1,065,084	978,160	803,201	905,567	828,354	832,938	939,642	992,526	795,811
Group Debtors	11,172	9,599	79,599	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	161,970	178,369	133,444	233,633	129,243	180,009	78,722	103,767	0	0	0	0	0	0
Cash	605,655	765,391	1,117,274	617,604	274,563	20,028	5,743	8,791	10,097	156,418	261	489	13,054	33,103
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,230,226	2,213,344	2,528,987	1,960,900	1,701,875	1,561,048	1,325,901	1,258,737	1,251,500	1,259,916	1,007,615	1,011,693	1,089,283	889,618
total assets	3,166,004	2,869,358	3,332,073	2,618,980	2,582,423	2,363,345	1,946,570	1,911,081	2,103,310	1,969,515	1,557,273	1,531,567	1,743,224	1,284,761
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	455,996	429,444	357,935	262,097	347,975	282,377	370,780	243,758	1,206,138	1,271,701	920,233	793,606	1,066,288	806,829
Group/Directors Accounts	0	0	0	51,001	363,780	299,798	225,180	149,665	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	204,764	211,843	226,749	182,436	176,222	159,703	143,704	163,276	0	0	0	0	0	0
other current liabilities	349,442	362,873	384,449	381,021	244,643	367,556	444,703	646,260	0	0	0	0	0	0
total current liabilities	1,010,202	1,004,160	969,133	876,555	1,132,620	1,109,434	1,184,367	1,202,959	1,206,138	1,271,701	920,233	793,606	1,066,288	806,829
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	447,033	227,940	440,822	417,360	338,539	325,721	195,132	261,515	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	55,351	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	375,934	303,118	316,558	141,983	194,837	49,879
provisions	233,691	163,628	151,927	124,852	121,119	113,349	94,056	97,903	110,621	88,260	61,350	50,331	63,694	38,391
total long term liabilities	680,724	391,568	592,749	542,212	459,658	439,070	289,188	359,418	541,906	391,378	377,908	192,314	258,531	88,270
total liabilities	1,690,926	1,395,728	1,561,882	1,418,767	1,592,278	1,548,504	1,473,555	1,562,377	1,748,044	1,663,079	1,298,141	985,920	1,324,819	895,099
net assets	1,475,078	1,473,630	1,770,191	1,200,213	990,145	814,841	473,015	348,704	355,266	306,436	259,132	545,647	418,405	389,662
total shareholders funds	1,475,078	1,473,630	1,770,191	1,200,213	990,145	814,841	473,015	348,704	355,266	306,436	259,132	545,647	418,405	389,662

	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	-27,204	-303,621	702,809	258,897	215,320	502,623	141,107	-61,960	60,621	59,487	-286,517	167,390	38,727	540,976
Depreciation	155,947	164,328	178,894	178,170	198,163	127,195	144,875	173,727	151,503	139,084	97,858	166,909	63,598	49,169
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	1,750
Tax	-483	0	-133,699	-49,275	-41,121	-95,511	-26,814	0	-12,207	-12,574	0	-40,182	-10,099	-151,496
Stock	30,658	9,127	7,198	-115,610	131,157	32,651	-79,702	7,142	60,692	100,728	102,854	-12,141	22,999	60,704
Debtors	145,960	27,113	61,219	31,594	-244,865	188,211	149,914	1,401	77,213	-4,584	-106,704	-52,884	196,715	795,811
Creditors	26,552	71,509	95,838	-85,878	65,598	-88,403	127,022	-962,380	-65,563	351,468	126,627	-272,682	259,459	806,829
Accruals and Deferred Income	-13,431	-21,576	3,428	136,378	-122,913	-77,147	-201,557	590,909	55,351	0	0	0	0	0
Deferred Taxes & Provisions	70,063	11,701	27,075	3,733	7,770	19,293	-3,847	-12,718	22,361	26,910	11,019	-13,363	25,303	38,391
Cash flow from operations	34,826	-113,899	805,928	526,041	436,525	167,188	110,574	-280,965	74,161	468,231	-47,163	73,097	157,274	429,104
Investing Activities
capital expenditure	-435,711	-17,256	-323,900	44,298	-276,414	-308,823	-113,200	25,739	-293,714	-299,025	-127,642	-32,842	-322,396	-446,062
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-435,711	-17,256	-323,900	44,298	-276,414	-308,823	-113,200	25,739	-293,714	-299,025	-127,642	-32,842	-322,396	-446,062
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-51,001	-312,779	63,982	74,618	75,515	149,665	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	212,014	-227,788	67,775	85,035	29,337	146,588	-85,955	424,791	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-375,934	72,816	-13,440	174,575	-52,854	144,958	49,879
share issue	0	0	0	0	0	-65,351	10,000	55,351	0	0	0	0	0	100
interest	29,135	7,060	867	446	1,105	64	18	47	416	392	2	34	115	83
cash flow from financing	241,149	-220,728	17,641	-227,298	94,424	155,919	-422	253,920	73,232	-13,048	174,577	-52,820	145,073	50,062
cash and cash equivalents
cash	-159,736	-351,883	499,670	343,041	254,535	14,285	-3,048	-1,306	-146,321	156,157	-228	-12,565	-20,049	33,103
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-159,736	-351,883	499,670	343,041	254,535	14,285	-3,048	-1,306	-146,321	156,157	-228	-12,565	-20,049	33,103

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CSM (CHORLEY) LIMITED group structure

Csm (Chorley) Limited has no subsidiary companies.

Ultimate parent company

CSM SHEET METAL LIMITED

07782116

1 parent

CSM (CHORLEY) LIMITED

05377873

CSM (CHORLEY) LIMITED Shareholders

csm sheet metal ltd

100%

Csm (Chorley) Limited currently has 2 directors. The longest serving directors include Mr Paul King (Feb 2005) and Mrs Lorraine King (Oct 2013).

officer	country	age	start	end	role
Mr Paul King	United Kingdom	59 years	Feb 2005	-	Director
Mrs Lorraine King		57 years	Oct 2013	-	Director

P&L

April 2023

turnover

5.4m

+17%

operating profit

-27.2k

gross margin

29%

-4.05%

turnover

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

Balance Sheet

April 2023

net assets

1.5m

total assets

3.2m

+0.1%

cash

605.7k

-0.21%

net assets

Total assets minus all liabilities

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company number

05377873

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

February 2005

ultimate parent company

CSM SHEET METAL LIMITED

previous names

N/A

address

swansey mill, mill lane, whittle le woods, chorley, lancashire, PR6 7LX

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 1 charges/mortgages relating to csm (chorley) limited. Currently there are 0 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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csm (chorley) limited Company Information

csm (chorley) limited Estimated Valuation

csm (chorley) limited Estimated Valuation

csm (chorley) limited Estimated Valuation

Csm (chorley) Limited Overview

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CSM (CHORLEY) LIMITED financials

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Csm (chorley) Limited Competitor Analysis

csm (chorley) limited Ownership

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csm (chorley) limited company details

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csm (chorley) limited Companies House Filings - See Documents