cwm automation limited
cwm automation limited Company Information
Company Number
05893689
Website
www.cwm-automation.comRegistered Address
the old court house, 24 market street, gainsborough, DN21 2BE
Industry
Manufacture of other special-purpose machinery n.e.c.
Telephone
01427614222
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hexadex limited 100%
cwm automation limited Estimated Valuation
Pomanda estimates the enterprise value of CWM AUTOMATION LIMITED at £3.5m based on a Turnover of £5.3m and 0.66x industry multiple (adjusted for size and gross margin).
cwm automation limited Estimated Valuation
Pomanda estimates the enterprise value of CWM AUTOMATION LIMITED at £0 based on an EBITDA of £-246.1k and a 4.84x industry multiple (adjusted for size and gross margin).
cwm automation limited Estimated Valuation
Pomanda estimates the enterprise value of CWM AUTOMATION LIMITED at £0 based on Net Assets of £-4.5m and 0.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cwm Automation Limited Overview
Cwm Automation Limited is a live company located in gainsborough, DN21 2BE with a Companies House number of 05893689. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in August 2006, it's largest shareholder is hexadex limited with a 100% stake. Cwm Automation Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.
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Cwm Automation Limited Health Check
Pomanda's financial health check has awarded Cwm Automation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£10.6m)
- Cwm Automation Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (-0.1%)
- Cwm Automation Limited
-0.1% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Cwm Automation Limited
30.9% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.4%)
- Cwm Automation Limited
5.4% - Industry AVG
Employees
with 47 employees, this is below the industry average (62)
47 - Cwm Automation Limited
62 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Cwm Automation Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is less efficient (£175.2k)
- Cwm Automation Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (61 days)
- Cwm Automation Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (44 days)
- Cwm Automation Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 209 days, this is more than average (82 days)
- Cwm Automation Limited
82 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cwm Automation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213%, this is a higher level of debt than the average (49%)
213% - Cwm Automation Limited
49% - Industry AVG
CWM AUTOMATION LIMITED financials
Cwm Automation Limited's latest turnover from December 2022 is estimated at £5.3 million and the company has net assets of -£4.5 million. According to their latest financial statements, Cwm Automation Limited has 47 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 47 | 55 | 57 | 51 | 42 | 46 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 440,000 | 528,000 | 582,000 | 556,000 | 418,000 | 536,539 | 205,332 | 63,462 | 47,766 | 59,665 | 27,039 | 27,745 | 13,837 | 12,908 |
| Intangible Assets | 70,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,000 | 0 | 70,000 | 135,000 | 200,000 | 229,000 | 229,000 | 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 | 510,000 | 597,000 | 582,000 | 556,000 | 419,000 | 536,539 | 275,332 | 198,462 | 247,766 | 288,665 | 256,039 | 27,745 | 13,837 | 12,908 |
| Stock & work in progress | 2,090,000 | 1,004,000 | 1,703,000 | 263,000 | 334,000 | 197,170 | 233,124 | 62,942 | 110,146 | 73,500 | 333,188 | 126,277 | 87,471 | 88,318 |
| Trade Debtors | 710,000 | 414,000 | 257,000 | 664,000 | 150,000 | 448,297 | 265,004 | 311,402 | 311,630 | 462,596 | 200,615 | 112,705 | 181,850 | 127,438 |
| Group Debtors | 261,000 | 475,000 | 220,000 | 137,000 | 348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 401,000 | 489,000 | 354,000 | 381,000 | 206,000 | 270,807 | 233,608 | 206,725 | 0 | 1,670 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 138,000 | 5,133 | 190,055 | 47,905 | 873 | 162,522 | 53,580 | 133,528 | 236,321 | 9 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,462,000 | 2,382,000 | 2,534,000 | 1,445,000 | 1,176,000 | 921,407 | 921,791 | 628,974 | 422,649 | 700,288 | 587,383 | 372,510 | 505,642 | 215,765 |
| total assets | 3,972,000 | 2,979,000 | 3,116,000 | 2,001,000 | 1,595,000 | 1,457,946 | 1,197,123 | 827,436 | 670,415 | 988,953 | 843,422 | 400,255 | 519,479 | 228,673 |
| Bank overdraft | 4,910,000 | 3,509,000 | 2,686,000 | 998,000 | 402,000 | 16,829 | 14,769 | 14,769 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 318,000 | 259,000 | 230,000 | 113,000 | 290,000 | 444,382 | 543,835 | 451,265 | 432,507 | 742,335 | 551,046 | 286,601 | 434,223 | 211,395 |
| Group/Directors Accounts | 512,000 | 512,000 | 529,000 | 539,000 | 915,000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 4,000 | 4,229 | 0 | 3,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,410,000 | 1,923,000 | 2,002,000 | 1,685,000 | 1,382,000 | 297,691 | 258,905 | 165,988 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,150,000 | 6,203,000 | 5,447,000 | 3,335,000 | 2,993,000 | 763,131 | 817,509 | 635,828 | 432,507 | 742,335 | 551,046 | 286,601 | 434,223 | 211,395 |
| loans | 0 | 0 | 0 | 0 | 0 | 221,243 | 3,594 | 18,363 | 0 | 0 | 0 | 0 | 21,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 4,822 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 39,410 | 129,737 | 0 | 36,938 | 56,274 | 145,188 | 98,833 | 0 | 28,000 |
| provisions | 312,000 | 531,000 | 162,000 | 40,000 | 0 | 13,276 | 10,431 | 6,417 | 6,090 | 0 | 0 | 5,549 | 2,906 | 0 |
| total long term liabilities | 312,000 | 531,000 | 162,000 | 40,000 | 0 | 278,751 | 143,762 | 24,780 | 43,028 | 56,274 | 145,188 | 104,382 | 24,406 | 28,000 |
| total liabilities | 8,462,000 | 6,734,000 | 5,609,000 | 3,375,000 | 2,993,000 | 1,041,882 | 961,271 | 660,608 | 475,535 | 798,609 | 696,234 | 390,983 | 458,629 | 239,395 |
| net assets | -4,490,000 | -3,755,000 | -2,493,000 | -1,374,000 | -1,398,000 | 416,064 | 235,852 | 166,828 | 194,880 | 190,344 | 147,188 | 9,272 | 60,850 | -10,722 |
| total shareholders funds | -4,490,000 | -3,755,000 | -2,493,000 | -1,374,000 | -1,398,000 | 416,064 | 235,852 | 166,828 | 194,880 | 190,344 | 147,188 | 9,272 | 60,850 | -10,722 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 89,000 | 105,000 | 101,000 | 60,000 | 45,000 | 38,075 | 20,185 | 14,989 | 19,722 | 16,228 | 9,900 | 9,253 | 4,612 | 1,685 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 1,086,000 | -699,000 | 1,440,000 | -71,000 | 136,830 | -35,954 | 170,182 | -47,204 | 36,646 | -259,688 | 206,911 | 38,806 | -847 | 88,318 |
| Debtors | -6,000 | 547,000 | -351,000 | 478,000 | -15,104 | 220,492 | -19,515 | 206,497 | -152,636 | 263,651 | 87,910 | -69,145 | 54,412 | 127,438 |
| Creditors | 59,000 | 29,000 | 117,000 | -177,000 | -154,382 | -99,453 | 92,570 | 18,758 | -309,828 | 191,289 | 264,445 | -147,622 | 222,828 | 211,395 |
| Accruals and Deferred Income | 487,000 | -79,000 | 317,000 | 303,000 | 1,084,309 | 38,786 | 92,917 | 165,988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -219,000 | 369,000 | 122,000 | 40,000 | -13,276 | 2,845 | 4,014 | 327 | 6,090 | 0 | -5,549 | 2,643 | 2,906 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -1,000 | 1,000 | -70,000 | -65,000 | -65,000 | -29,000 | 0 | 229,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -17,000 | -10,000 | -376,000 | 915,000 | 0 | 0 | 0 | 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 | -221,243 | 217,649 | -14,769 | 18,363 | 0 | 0 | 0 | -21,500 | 21,500 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -4,000 | -5,051 | 9,051 | -3,806 | 3,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -39,410 | -90,327 | 129,737 | -36,938 | -19,336 | -88,914 | 46,355 | 98,833 | -28,000 | 28,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -138,000 | 132,867 | -184,922 | 142,150 | 47,032 | -161,649 | 108,942 | -79,948 | -102,793 | 236,312 | 9 |
| overdraft | 1,401,000 | 823,000 | 1,688,000 | 596,000 | 385,171 | 2,060 | 0 | 14,769 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,401,000 | -823,000 | -1,688,000 | -734,000 | -252,304 | -186,982 | 142,150 | 32,263 | -161,649 | 108,942 | -79,948 | -102,793 | 236,312 | 9 |
cwm automation limited Credit Report and Business Information
Cwm Automation Limited Competitor Analysis
Perform a competitor analysis for cwm automation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DN21 area or any other competitors across 12 key performance metrics.
cwm automation limited Ownership
CWM AUTOMATION LIMITED group structure
Cwm Automation Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CWM AUTOMATION LIMITED
05893689
1 subsidiary
cwm automation limited directors
Cwm Automation Limited currently has 3 directors. The longest serving directors include Mr Michael Williams (Aug 2006) and Mr Nicholas Birkin (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Williams | England | 53 years | Aug 2006 | - | Director |
| Mr Nicholas Birkin | England | 55 years | Jun 2020 | - | Director |
| Mr Alan Lyons | 53 years | Jan 2024 | - | Director |
P&L
December 2022turnover
5.3m
+25%
operating profit
-335.1k
0%
gross margin
31%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.5m
+0.2%
total assets
4m
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cwm automation limited company details
company number
05893689
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
August 2006
age
18
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
cooper-williams machinery limited (June 2009)
last accounts submitted
December 2022
address
the old court house, 24 market street, gainsborough, DN21 2BE
accountant
KPMG LLP
auditor
-
cwm automation limited Charges & Mortgages
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 7 charges/mortgages relating to cwm automation limited. Currently there are 2 open charges and 5 have been satisfied in the past.
cwm automation limited Companies House Filings - See Documents
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