Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 5, park road industrial estate, timperley, cheshire, WA14 5HQ
cheshire tool and pressing company limitedEstimated Valuation
£387.3k
Pomanda estimates the enterprise value of CHESHIRE TOOL AND PRESSING COMPANY LIMITED at £387.3k based on a Turnover of £381.1k and 1.02x industry multiple (adjusted for size and gross margin).
cheshire tool and pressing company limitedEstimated Valuation
£727.9k
Pomanda estimates the enterprise value of CHESHIRE TOOL AND PRESSING COMPANY LIMITED at £727.9k based on an EBITDA of £169.8k and a 4.29x industry multiple (adjusted for size and gross margin).
cheshire tool and pressing company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHESHIRE TOOL AND PRESSING COMPANY LIMITED at £0 based on Net Assets of £-335.8k and 1.27x industry multiple (adjusted for liquidity).
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Cheshire Tool And Pressing Company LimitedOverview
Cheshire Tool And Pressing Company Limited is a live company located in timperley, WA14 5HQ with a Companies House number of 06004491. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2006, it's largest shareholder is
phlip alexander carr
with a 53.1% stake. Cheshire Tool And Pressing Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£381.1k with
healthy
growth in recent years.
Cheshire Tool And Pressing Company Limited Health Check
Pomanda's financial health check has awarded Cheshire Tool And Pressing Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £381.1k, make it smaller than the average company (£18.9m)
£381.1k - Cheshire Tool And Pressing Company Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.5%)
11% - Cheshire Tool And Pressing Company Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Cheshire Tool And Pressing Company Limited
36.4% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (4.5%)
44.6% - Cheshire Tool And Pressing Company Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Cheshire Tool And Pressing Company Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Cheshire Tool And Pressing Company Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is equally as efficient (£190.6k)
£190.6k - Cheshire Tool And Pressing Company Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Tool And Pressing Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Tool And Pressing Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Tool And Pressing Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Cheshire Tool And Pressing Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.9%, this is a higher level of debt than the average (69.7%)
154.9% - Cheshire Tool And Pressing Company Limited
69.7% - Industry AVG
CHESHIRE TOOL AND PRESSING COMPANY LIMITED financials
EXPORT
Cheshire Tool And Pressing Company Limited's latest turnover from December 2023 is estimated at £381.1 thousand and the company has net assets of -£335.8 thousand. According to their latest financial statements, Cheshire Tool And Pressing Company Limited has 2 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Turnover
381,102
306,389
282,189
279,410
390,255
393,137
466,117
256,740
1,365
1,201,811
1,202,875
1,296,053
1,551,831
1,273,512
Other Income Or Grants
Cost Of Sales
242,513
195,971
183,763
183,425
255,143
261,144
307,950
169,366
920
817,639
825,314
890,494
1,046,303
866,773
Gross Profit
138,589
110,419
98,426
95,985
135,112
131,993
158,168
87,374
445
384,172
377,561
405,558
505,528
406,739
Admin Expenses
-31,226
-137,524
311,213
209,003
230,548
57,877
-31,149
-23,542
-194,664
371,000
289,089
320,165
1,407,017
396,006
Operating Profit
169,815
247,943
-212,787
-113,018
-95,436
74,116
189,317
110,916
195,109
13,172
88,472
85,393
-901,489
10,733
Interest Payable
31,683
35,834
22,447
20,559
25,345
20,872
19,878
25,212
17,678
6,500
6,500
3,250
Interest Receivable
317
15
1
64
91
19
1
2
19
18
1
Pre-Tax Profit
138,449
212,123
-235,234
-133,577
-120,716
53,335
169,458
85,705
177,431
6,672
81,974
82,162
-901,471
10,733
Tax
-34,612
-40,303
-10,134
-32,197
-17,141
-35,486
-1,401
-18,854
-19,719
-3,005
Profit After Tax
103,837
171,820
-235,234
-133,577
-120,716
43,201
137,261
68,564
141,945
5,271
63,120
62,443
-901,471
7,728
Dividends Paid
Retained Profit
103,837
171,820
-235,234
-133,577
-120,716
43,201
137,261
68,564
141,945
5,271
63,120
62,443
-901,471
7,728
Employee Costs
89,345
83,630
79,384
77,065
113,170
108,509
103,039
100,940
33,706
266,795
266,143
296,565
363,237
324,675
Number Of Employees
2
2
2
2
3
3
3
3
1
8
8
9
11
10
EBITDA*
169,815
247,943
-212,787
-113,018
-95,436
74,116
189,317
110,916
195,109
13,172
88,472
85,393
-901,489
10,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
528,236
415,753
278,268
468,268
604,700
674,700
468,064
381,675
381,675
374,000
374,000
424,000
345,775
1,250,816
Debtors (Due After 1 year)
Total Fixed Assets
528,236
415,753
278,268
468,268
604,700
674,700
468,064
381,675
381,675
374,000
374,000
424,000
345,775
1,250,816
Stock & work in progress
37,760
37,760
37,760
37,760
37,760
Trade Debtors
1,210
1,130
6,000
4,636
10,318
Group Debtors
Misc Debtors
71,951
72,675
80,964
161,584
124,672
63,887
1,960
3,931
3,251
Cash
11,825
267
575
20
17,191
7,097
413
38
652
7,074
282
misc current assets
total current assets
83,776
110,702
119,299
199,364
162,432
118,838
9,057
4,344
3,251
1,248
1,130
6,652
11,710
10,600
total assets
612,012
526,455
397,567
667,632
767,132
793,538
477,121
386,019
384,926
375,248
375,130
430,652
357,485
1,261,416
Bank overdraft
2,018
82,144
46,269
76,197
109,396
Bank loan
49,086
60,132
60,132
60,132
Trade Creditors
401
253
523,208
518,009
538,262
677,195
577,519
Group/Directors Accounts
653,752
579,895
538,699
700,878
567,769
540,669
488,380
419,615
369,036
other short term finances
234,422
279,738
343,737
189,545
237,045
100,983
76,521
117,717
hp & lease commitments
other current liabilities
59,646
57,381
44,749
50,250
60,700
5,166
5,077
5,577
42,656
total current liabilities
947,820
966,100
987,317
1,000,805
927,664
728,962
616,247
619,507
521,341
523,208
518,009
538,262
677,195
577,519
loans
21,715
43,058
82,122
186,514
126,013
168,912
334,549
100,000
100,000
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
364,949
375,301
473,690
424,033
526,169
provisions
total long term liabilities
21,715
43,058
82,122
186,514
126,013
168,912
334,549
464,949
475,301
573,690
424,033
526,169
total liabilities
947,820
966,100
1,009,032
1,043,863
1,009,786
915,476
742,260
788,419
855,890
988,157
993,310
1,111,952
1,101,228
1,103,688
net assets
-335,808
-439,645
-611,465
-376,231
-242,654
-121,938
-265,139
-402,400
-470,964
-612,909
-618,180
-681,300
-743,743
157,728
total shareholders funds
-335,808
-439,645
-611,465
-376,231
-242,654
-121,938
-265,139
-402,400
-470,964
-612,909
-618,180
-681,300
-743,743
157,728
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Operating Activities
Operating Profit
169,815
247,943
-212,787
-113,018
-95,436
74,116
189,317
110,916
195,109
13,172
88,472
85,393
-901,489
10,733
Depreciation
Amortisation
Tax
-34,612
-40,303
-10,134
-32,197
-17,141
-35,486
-1,401
-18,854
-19,719
-3,005
Stock
-37,760
37,760
Debtors
-724
-8,289
-80,620
36,912
60,785
61,927
-1,971
680
2,041
80
-4,870
1,364
-5,682
10,318
Creditors
-401
148
-522,955
5,199
-20,253
-138,933
99,676
577,519
Accruals and Deferred Income
2,265
12,632
-5,501
-10,450
55,534
89
-500
-37,079
42,656
Deferred Taxes & Provisions
Cash flow from operations
175,952
228,561
-137,668
-160,380
-100,687
-35,616
158,190
56,164
-322,717
16,890
54,235
-74,623
-796,131
574,929
Investing Activities
capital expenditure
Change in Investments
112,483
137,485
-190,000
-136,432
-70,000
206,636
86,389
7,675
-50,000
78,225
-905,041
1,250,816
cash flow from investments
-112,483
-137,485
190,000
136,432
70,000
-206,636
-86,389
-7,675
50,000
-78,225
905,041
-1,250,816
Financing Activities
Bank loans
-49,086
-11,046
60,132
Group/Directors Accounts
73,857
41,196
-162,179
133,109
27,100
52,289
68,765
50,579
369,036
Other Short Term Loans
-45,316
-63,999
154,192
-47,500
136,062
24,462
-41,196
117,717
Long term loans
-21,715
-21,343
-39,064
-104,392
60,501
-42,899
-165,637
234,549
100,000
Hire Purchase and Lease Commitments
other long term liabilities
-364,949
-10,352
-98,389
49,657
-102,136
526,169
share issue
100,000
150,000
interest
-31,366
-35,819
-22,446
-20,559
-25,281
-20,781
-19,859
-25,211
-17,678
-6,500
-6,498
-3,231
18
1
cash flow from financing
-51,911
-91,383
-51,776
25,986
93,621
216,471
-35,189
-22,552
220,958
-16,852
-104,887
146,426
-102,118
676,170
cash and cash equivalents
cash
11,558
-308
555
20
-17,191
10,094
6,684
413
-38
38
-652
-6,422
6,792
282
overdraft
-2,018
-80,126
35,875
-29,928
-33,199
109,396
change in cash
11,558
-308
555
2,038
62,935
-25,781
36,612
33,612
-109,434
38
-652
-6,422
6,792
282
cheshire tool and pressing company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cheshire tool and pressing company limited. Get real-time insights into cheshire tool and pressing company limited's credit score, group structure and payment trends.
Cheshire Tool And Pressing Company Limited Competitor Analysis
Perform a competitor analysis for cheshire tool and pressing company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
cheshire tool and pressing company limited Ownership
CHESHIRE TOOL AND PRESSING COMPANY LIMITED group structure
Cheshire Tool And Pressing Company Limited has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-335.8k
-0.24%
total assets
612k
+0.16%
cash
11.8k
+43.29%
net assets
Total assets minus all liabilities
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cheshire tool and pressing company limited company details
company number
06004491
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
view central limited (December 2006)
accountant
VOISEY & CO LLP
auditor
-
address
unit 5, park road industrial estate, timperley, cheshire, WA14 5HQ
Bank
-
Legal Advisor
-
cheshire tool and pressing company 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 3 charges/mortgages relating to cheshire tool and pressing company limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cheshire tool and pressing company limited Capital Raised & Share Issues BETA
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 tool and pressing company limitedCompanies House Filings - See Documents
