Cel Sheet Metal Limited

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cel sheet metal limited Company Information

Live

EstablishedMidHealthy

Company Number

05761398

Website

www.celsheetmetal.com

Registered Address

unit c6-c7 stafford park 11, telford, shropshire, TF3 3AY

Industry

Manufacture of metal structures and parts of structures

Telephone

01952200741

Next Accounts Due

March 2025

Group Structure

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Directors

Yusufa Sey2 Years

Paul Sweeting2 Years

View All

Shareholders

cel sheet metal (holdings) limited 100%

cel sheet metal limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of CEL SHEET METAL LIMITED at £6.9m based on a Turnover of £10.2m and 0.67x industry multiple (adjusted for size and gross margin).

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Cel Sheet Metal Limited is a live company located in shropshire, TF3 3AY with a Companies House number of 05761398. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 2006, it's largest shareholder is cel sheet metal (holdings) limited with a 100% stake. Cel Sheet Metal Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cel Sheet Metal 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 £10.2m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEL SHEET METAL LIMITED group structure

Cel Sheet Metal Limited has no subsidiary companies.

Ultimate parent company

NORTHERN INDUSTRIES AS

#0147583

CEL SHEET METAL (HOLDINGS) LIMITED

13857672

2 parents

CEL SHEET METAL LIMITED

05761398

CEL SHEET METAL LIMITED Shareholders

cel sheet metal (holdings) limited

100%

Cel Sheet Metal Limited currently has 3 directors. The longest serving directors include Yusufa Sey (Mar 2022) and Mr Paul Sweeting (Mar 2022).

officer	country	age	start	end	role
Yusufa Sey	England	36 years	Mar 2022	-	Director
Mr Paul Sweeting		41 years	Mar 2022	-	Director
Ms Sonia Shaw		49 years	Mar 2022	-	Director

EXPORT

Cel Sheet Metal Limited's latest turnover from June 2023 is £10.2 million and the company has net assets of £2.5 million. According to their latest financial statements, Cel Sheet Metal Limited has 65 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 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	10,201,223	5,828,998	7,609,727	6,791,027	5,260,992	4,469,320	5,350,451	4,780,611	3,705,729	4,205,154	4,993,082	4,570,103	4,901,095	4,613,580	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,361,807	4,163,992	5,867,099	5,127,044	3,905,539	3,316,480	3,930,435	3,479,443	2,726,689	3,120,769	3,712,098	3,402,430	3,685,208	3,369,606	0
Gross Profit	2,839,416	1,665,006	1,742,628	1,663,984	1,355,454	1,152,840	1,420,015	1,301,168	979,040	1,084,386	1,280,984	1,167,672	1,215,887	1,243,974	0
Admin Expenses	2,600,727	1,210,161	1,474,621	1,203,023	948,364	1,053,932	1,324,247	1,373,015	765,395	910,382	1,175,634	852,026	1,185,049	1,123,282	-281,396
Operating Profit	238,689	454,845	268,007	460,961	407,090	98,908	95,768	-71,847	213,645	174,004	105,350	315,646	30,838	120,692	281,396
Interest Payable	188,222	34,556	0	36	58	3,019	2,957	64	0	0	0	0	0	0	0
Interest Receivable	339	26	1,330	291	1,051	650	720	518	1,162	1,051	882	606	338	226	113
Pre-Tax Profit	50,806	420,345	269,337	461,216	408,084	96,540	93,531	-71,393	214,808	175,056	106,231	316,251	31,176	120,918	281,508
Tax	219,711	-68,589	-51,174	-87,631	-77,536	-18,343	-17,771	0	-42,961	-36,762	-24,433	-75,900	-8,106	-33,857	-78,822
Profit After Tax	270,517	351,756	218,163	373,585	330,548	78,197	75,760	-71,393	171,846	138,294	81,798	240,351	23,070	87,061	202,686
Dividends Paid	405,182	42,975	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-134,665	308,781	218,163	373,585	330,548	78,197	75,760	-71,393	171,846	138,294	81,798	240,351	23,070	87,061	202,686
Employee Costs	2,808,692	1,334,933	2,279,223	2,223,317	2,004,367	1,867,125	1,827,020	1,767,654	927,993	1,022,281	1,178,779	1,116,753	1,251,682	1,244,511	0
Number Of Employees	65	63	61	60	53	52	52	51	28	31	37	35	40	41	0
EBITDA*	457,729	563,597	268,007	667,871	611,925	290,050	260,757	103,625	330,293	290,372	232,197	415,751	136,212	208,873	352,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 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	1,774,611	1,975,347	2,068,195	2,168,725	1,547,036	1,584,843	1,597,182	1,440,899	1,543,122	1,264,162	1,169,070	832,533	894,756	749,274	744,576
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	10,000	10,000
Debtors (Due After 1 year)	3,315,329	3,314,329	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,089,940	5,289,676	2,068,195	2,168,725	1,561,036	1,598,843	1,611,182	1,454,899	1,557,122	1,278,162	1,183,070	846,533	908,756	759,274	754,576
Stock & work in progress	419,500	503,116	482,749	161,005	80,005	61,070	55,876	120,000	95,000	90,417	110,542	55,267	74,591	60,541	79,005
Trade Debtors	2,295,727	2,899,849	1,503,895	1,386,288	1,116,945	952,415	1,411,862	1,047,451	1,034,865	924,448	1,070,458	975,474	1,016,858	879,522	555,870
Group Debtors	0	0	0	136,470	135,870	135,752	299,087	262,332	110,839	0	0	0	0	0	0
Misc Debtors	138,806	136,325	84,144	124,384	98,906	89,219	79,860	81,186	43,857	0	0	0	0	0	0
Cash	53,948	489,469	706,921	357,154	225,422	54,904	118,557	169,396	244,774	220,178	200,304	152,341	89,955	45,274	45,027
misc current assets	0	0	40,179	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,907,981	4,028,759	2,817,888	2,165,301	1,657,148	1,293,360	1,965,242	1,680,365	1,529,335	1,235,043	1,381,304	1,183,082	1,181,404	985,337	679,902
total assets	7,997,921	9,318,435	4,886,083	4,334,026	3,218,184	2,892,203	3,576,424	3,135,264	3,086,457	2,513,205	2,564,374	2,029,615	2,090,160	1,744,611	1,434,478
Bank overdraft	0	0	0	0	1,196	511	88,935	2,051	0	0	0	0	0	0	0
Bank loan	166,667	166,667	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,973,098	2,229,170	1,708,080	1,371,440	908,787	808,474	921,671	814,810	616,656	1,148,540	1,277,448	1,274,637	1,430,216	1,389,538	1,012,586
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	1,588,604	2,288,247	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	130,575	124,805	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	748,819	646,793	346,670	701,082	797,282	835,755	1,065,381	1,001,506	1,009,844	0	0	0	0	0	0
total current liabilities	4,607,763	5,455,682	2,054,750	2,072,522	1,707,265	1,644,740	2,075,987	1,818,367	1,626,500	1,148,540	1,277,448	1,274,637	1,430,216	1,389,538	1,012,586
loans	125,000	291,667	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	440,221	570,297	111,491	172,860	142,797	209,889	541,060	433,280	504,947	581,501	642,059	191,909	337,226	55,425	209,306
provisions	344,014	385,201	413,035	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	909,235	1,247,165	524,526	172,860	142,797	209,889	541,060	433,280	504,947	581,501	642,059	191,909	337,226	55,425	209,306
total liabilities	5,516,998	6,702,847	2,579,276	2,245,382	1,850,062	1,854,629	2,617,047	2,251,647	2,131,447	1,730,041	1,919,507	1,466,546	1,767,442	1,444,963	1,221,892
net assets	2,480,923	2,615,588	2,306,807	2,088,644	1,368,122	1,037,574	959,377	883,617	955,010	783,164	644,867	563,069	322,718	299,648	212,586
total shareholders funds	2,480,923	2,615,588	2,306,807	2,088,644	1,368,122	1,037,574	959,377	883,617	955,010	783,164	644,867	563,069	322,718	299,648	212,586

	Jun 2023	Jun 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	238,689	454,845	268,007	460,961	407,090	98,908	95,768	-71,847	213,645	174,004	105,350	315,646	30,838	120,692	281,396
Depreciation	219,040	108,752	0	206,910	204,835	191,142	164,989	175,472	116,648	116,368	126,847	100,105	105,374	88,181	71,027
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	219,711	-68,589	-51,174	-87,631	-77,536	-18,343	-17,771	0	-42,961	-36,762	-24,433	-75,900	-8,106	-33,857	-78,822
Stock	-83,616	20,367	321,744	81,000	18,935	5,194	-64,124	25,000	4,583	-20,125	55,275	-19,324	14,050	-18,464	79,005
Debtors	-600,641	4,762,464	-59,103	295,421	174,335	-613,423	399,840	201,408	265,113	-146,010	94,984	-41,384	137,336	323,652	555,870
Creditors	-256,072	521,090	336,640	462,653	100,313	-113,197	106,861	198,154	-531,884	-128,908	2,811	-155,579	40,678	376,952	1,012,586
Accruals and Deferred Income	102,026	300,123	-354,412	-96,200	-38,473	-229,626	63,875	-8,338	1,009,844	0	0	0	0	0	0
Deferred Taxes & Provisions	-41,187	-27,834	413,035	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,166,464	-3,494,444	349,455	570,272	402,959	537,113	78,006	67,033	495,596	290,837	60,316	244,980	17,398	246,780	651,312
Investing Activities
capital expenditure	-18,304	-15,904	100,530	-828,599	-167,028	-178,803	-321,272	-73,249	-395,608	-211,460	-463,384	-37,882	-250,856	-92,879	-815,603
Change in Investments	0	0	0	-14,000	0	0	0	0	0	0	0	0	4,000	0	10,000
cash flow from investments	-18,304	-15,904	100,530	-814,599	-167,028	-178,803	-321,272	-73,249	-395,608	-211,460	-463,384	-37,882	-254,856	-92,879	-825,603
Financing Activities
Bank loans	0	166,667	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-699,643	2,288,247	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-166,667	291,667	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	5,770	124,805	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-130,076	458,806	-61,369	30,063	-67,092	-331,171	107,780	-71,667	-76,554	-60,558	450,150	-145,317	281,801	-153,881	209,306
share issue	0	0	0	346,937	0	0	0	0	0	3	0	0	0	1	9,900
interest	-187,883	-34,530	1,330	255	993	-2,369	-2,237	454	1,162	1,051	882	606	338	226	113
cash flow from financing	-1,178,499	3,295,662	-60,039	377,255	-66,099	-333,540	105,543	-71,213	-75,392	-59,504	451,032	-144,711	282,139	-153,654	219,319
cash and cash equivalents
cash	-435,521	-217,452	349,767	131,732	170,518	-63,653	-50,839	-75,378	24,596	19,874	47,963	62,386	44,681	247	45,027
overdraft	0	0	0	-1,196	685	-88,424	86,884	2,051	0	0	0	0	0	0	0
change in cash	-435,521	-217,452	349,767	132,928	169,833	24,771	-137,723	-77,429	24,596	19,874	47,963	62,386	44,681	247	45,027

P&L

June 2023

turnover

10.2m

+75%

operating profit

238.7k

-48%

gross margin

27.9%

-2.56%

turnover

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

Balance Sheet

June 2023

net assets

2.5m

-0.05%

total assets

-0.14%

cash

53.9k

-0.89%

net assets

Total assets minus all liabilities

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company number

05761398

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

March 2006

age

accounts

Full Accounts

ultimate parent company

NORTHERN INDUSTRIES AS

previous names

N/A

incorporated

address

unit c6-c7 stafford park 11, telford, shropshire, TF3 3AY

last accounts submitted

June 2023

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 6 charges/mortgages relating to cel sheet metal limited. Currently there are 4 open charges and 2 have been satisfied in the past.

cel sheet metal limited Company Information

cel sheet metal limited Estimated Valuation

cel sheet metal limited Estimated Valuation

cel sheet metal limited Estimated Valuation

Cel Sheet Metal Limited AI Business Plan

Cel Sheet Metal Limited Overview

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CEL SHEET METAL LIMITED financials

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cel sheet metal limited Charges & Mortgages

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