Caf Ceramics Limited

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caf ceramics limited Company Information

Company Number

05588436

Next Accounts

Feb 2026

Directors

Clive Franklin

Simon Read

Shareholders

clive franklin

simon richard read

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Group Structure

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Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

unit 1 denmark house, unit 1 denmark house, aylesford, kent, ME20 7UY

Website

http://cafceramics.co.uk

caf ceramics limited Estimated Valuation

£564k

Pomanda estimates the enterprise value of CAF CERAMICS LIMITED at £564k based on Net Assets of £250.7k and 2.25x industry multiple (adjusted for liquidity).

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Caf Ceramics Limited is a live company located in aylesford, ME20 7UY with a Companies House number of 05588436. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in October 2005, it's largest shareholder is clive franklin with a 50% stake. Caf Ceramics Limited is a mature, small sized company, Pomanda has estimated its turnover at £707.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Caf Ceramics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £707.3k, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.9%)

EXPORT

Caf Ceramics Limited's latest turnover from May 2024 is estimated at £707.3 thousand and the company has net assets of £250.7 thousand. According to their latest financial statements, Caf Ceramics Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	707,313	857,145	912,482	725,502	596,113	622,620	595,747	613,145	260,352	293,200	151,977	225,646	180,919	262,937	212,713
Other Income Or Grants
Cost Of Sales	538,352	651,789	669,846	544,371	444,693	457,354	427,565	440,077	186,866	207,949	109,453	159,408	125,293	178,299	145,969
Gross Profit	168,961	205,356	242,636	181,130	151,420	165,266	168,182	173,069	73,486	85,251	42,524	66,238	55,627	84,637	66,744
Admin Expenses	169,983	212,491	208,237	146,089	120,880	111,199	125,946	186,427	79,894	46,486	23,167	89,461	36,399	33,276	7,766
Operating Profit	-1,022	-7,135	34,399	35,041	30,540	54,067	42,236	-13,358	-6,408	38,765	19,357	-23,223	19,228	51,361	58,978
Interest Payable
Interest Receivable								79	353	369	233	208	207	132	73
Pre-Tax Profit	-1,022	-7,135	34,399	35,041	30,540	54,067	42,236	-13,279	-6,055	39,134	19,590	-23,015	19,436	51,493	59,051
Tax			-6,536	-6,658	-5,803	-10,273	-8,025			-7,827	-4,114		-4,665	-13,388	-16,534
Profit After Tax	-1,022	-7,135	27,863	28,383	24,737	43,794	34,211	-13,279	-6,055	31,307	15,476	-23,015	14,771	38,105	42,517
Dividends Paid
Retained Profit	-1,022	-7,135	27,863	28,383	24,737	43,794	34,211	-13,279	-6,055	31,307	15,476	-23,015	14,771	38,105	42,517
Employee Costs	128,943	157,339	174,486	125,566	74,301	70,537	67,021	60,306	43,182	40,141	19,954	37,207	36,506	35,219	32,924
Number Of Employees	4	5	6	5	3	3	3	3	2	2	1	2	2	2	2
EBITDA*	-1,022	-7,135	34,399	35,041	30,540	54,067	42,236	-13,358	-2,803	42,399	21,732	-20,512	21,974	55,022	63,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	101,638	127,417	152,788	178,381	165,952	30,762	19,586	8,216	10,815	10,903	7,127	8,132	8,237	10,983	14,644
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	101,638	127,417	152,788	178,381	165,952	30,762	19,586	8,216	10,815	10,903	7,127	8,132	8,237	10,983	14,644
Stock & work in progress									94,754	80,887	56,308	49,840	58,345	47,903	41,057
Trade Debtors	245,335	253,951	276,604	239,420	220,803	232,714	231,786	191,415	28,011	45,233	15,982	47,809	27,851	60,616	36,154
Group Debtors
Misc Debtors
Cash									63,159	78,014	69,687	23,585	59,573	23,378	29,397
misc current assets
total current assets	245,335	253,951	276,604	239,420	220,803	232,714	231,786	191,415	185,924	204,134	141,977	121,234	145,769	131,897	106,608
total assets	346,973	381,368	429,392	417,801	386,755	263,476	251,372	199,631	196,739	215,037	149,104	129,366	154,006	142,880	121,252
Bank overdraft
Bank loan
Trade Creditors	94,582	127,955	144,844	126,116	94,453	85,644	117,334	99,804	83,433	95,676	61,050	56,788	58,413	62,058	78,535
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	94,582	127,955	144,844	126,116	94,453	85,644	117,334	99,804	83,433	95,676	61,050	56,788	58,413	62,058	78,535
loans
hp & lease commitments
Accruals and Deferred Income	1,733	1,733	1,733	1,733	1,733
other liabilities			24,000	59,000	88,000
provisions
total long term liabilities	1,733	1,733	25,733	60,733	89,733
total liabilities	96,315	129,688	170,577	186,849	184,186	85,644	117,334	99,804	83,433	95,676	61,050	56,788	58,413	62,058	78,535
net assets	250,658	251,680	258,815	230,952	202,569	177,832	134,038	99,827	113,306	119,361	88,054	72,578	95,593	80,822	42,717
total shareholders funds	250,658	251,680	258,815	230,952	202,569	177,832	134,038	99,827	113,306	119,361	88,054	72,578	95,593	80,822	42,717

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-1,022	-7,135	34,399	35,041	30,540	54,067	42,236	-13,358	-6,408	38,765	19,357	-23,223	19,228	51,361	58,978
Depreciation									3,605	3,634	2,375	2,711	2,746	3,661	4,881
Amortisation
Tax			-6,536	-6,658	-5,803	-10,273	-8,025			-7,827	-4,114		-4,665	-13,388	-16,534
Stock								-94,754	13,867	24,579	6,468	-8,505	10,442	6,846	41,057
Debtors	-8,616	-22,653	37,184	18,617	-11,911	928	40,371	163,404	-17,222	29,251	-31,827	19,958	-32,765	24,462	36,154
Creditors	-33,373	-16,889	18,728	31,663	8,809	-31,690	17,530	16,371	-12,243	34,626	4,262	-1,625	-3,645	-16,477	78,535
Accruals and Deferred Income					1,733
Deferred Taxes & Provisions
Cash flow from operations	-25,779	-1,371	9,407	41,429	47,190	11,176	11,370	-65,637	-11,691	15,368	47,239	-33,590	35,987	-6,151	48,649
Investing Activities
capital expenditure	25,779	25,371	25,593	-12,429	-135,190	-11,176	-11,370	2,599	-3,517	-7,410	-1,370	-2,606			-19,525
Change in Investments
cash flow from investments	25,779	25,371	25,593	-12,429	-135,190	-11,176	-11,370	2,599	-3,517	-7,410	-1,370	-2,606			-19,525
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-24,000	-35,000	-29,000	88,000
share issue								-200							200
interest								79	353	369	233	208	207	132	73
cash flow from financing		-24,000	-35,000	-29,000	88,000			-121	353	369	233	208	207	132	273
cash and cash equivalents
cash								-63,159	-14,855	8,327	46,102	-35,988	36,195	-6,019	29,397
overdraft
change in cash								-63,159	-14,855	8,327	46,102	-35,988	36,195	-6,019	29,397

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for caf ceramics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ME20 area or any other competitors across 12 key performance metrics.

CAF CERAMICS LIMITED group structure

Caf Ceramics Limited has no subsidiary companies.

Ultimate parent company

CAF CERAMICS LIMITED

05588436

CAF CERAMICS LIMITED Shareholders

clive franklin	50%
simon richard read	25%
michael george pooley	25%

Caf Ceramics Limited currently has 2 directors. The longest serving directors include Mr Clive Franklin (Oct 2005) and Mr Simon Read (May 2006).

officer	country	age	start	end	role
Mr Clive Franklin	United Kingdom	58 years	Oct 2005	-	Director
Mr Simon Read		61 years	May 2006	-	Director

P&L

May 2024

turnover

707.3k

-17%

operating profit

-1k

gross margin

23.9%

-0.29%

turnover

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

Balance Sheet

May 2024

net assets

250.7k

total assets

347k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

05588436

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

unit 1 denmark house, unit 1 denmark house, aylesford, kent, ME20 7UY

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caf ceramics limited Company Information

caf ceramics limited Estimated Valuation

caf ceramics limited Estimated Valuation

caf ceramics limited Estimated Valuation

Caf Ceramics Limited Overview

Caf Ceramics Limited Health Check

CAF CERAMICS LIMITED financials

caf ceramics limited Credit Report and Business Information

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