caldwell metalwork fabrication ltd
caldwell metalwork fabrication ltd Company Information
Company Number
06296076
Next Accounts
263 days late
Directors
Shareholders
mfg holdings (cmf) limited
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
c/o hudson weir limited, 58, leman street, london, E1 8EU
Website
www.caldwellmetalwork.co.ukcaldwell metalwork fabrication ltd Estimated Valuation
Pomanda estimates the enterprise value of CALDWELL METALWORK FABRICATION LTD at £260.6k based on a Turnover of £549.4k and 0.47x industry multiple (adjusted for size and gross margin).
caldwell metalwork fabrication ltd Estimated Valuation
Pomanda estimates the enterprise value of CALDWELL METALWORK FABRICATION LTD at £72.3k based on an EBITDA of £19.8k and a 3.65x industry multiple (adjusted for size and gross margin).
caldwell metalwork fabrication ltd Estimated Valuation
Pomanda estimates the enterprise value of CALDWELL METALWORK FABRICATION LTD at £433k based on Net Assets of £214.8k and 2.02x industry multiple (adjusted for liquidity).
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Caldwell Metalwork Fabrication Ltd Overview
Caldwell Metalwork Fabrication Ltd is a live company located in london, E1 8EU with a Companies House number of 06296076. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in June 2007, it's largest shareholder is mfg holdings (cmf) limited with a 100% stake. Caldwell Metalwork Fabrication Ltd is a established, small sized company, Pomanda has estimated its turnover at £549.4k with low growth in recent years.
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Caldwell Metalwork Fabrication Ltd Health Check
Pomanda's financial health check has awarded Caldwell Metalwork Fabrication Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £549.4k, make it smaller than the average company (£12.6m)
- Caldwell Metalwork Fabrication Ltd
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
- Caldwell Metalwork Fabrication Ltd
5.6% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Caldwell Metalwork Fabrication Ltd
24.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.8%)
- Caldwell Metalwork Fabrication Ltd
4.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (73)
7 - Caldwell Metalwork Fabrication Ltd
73 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Caldwell Metalwork Fabrication Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is less efficient (£158.6k)
- Caldwell Metalwork Fabrication Ltd
£158.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (69 days)
- Caldwell Metalwork Fabrication Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is quicker than average (57 days)
- Caldwell Metalwork Fabrication Ltd
57 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (43 days)
- Caldwell Metalwork Fabrication Ltd
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Caldwell Metalwork Fabrication Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a higher level of debt than the average (54.7%)
60.2% - Caldwell Metalwork Fabrication Ltd
54.7% - Industry AVG
CALDWELL METALWORK FABRICATION LTD financials
Caldwell Metalwork Fabrication Ltd's latest turnover from September 2022 is estimated at £549.4 thousand and the company has net assets of £214.8 thousand. According to their latest financial statements, Caldwell Metalwork Fabrication Ltd has 7 employees and maintains cash reserves of £22 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,276 | 15,034 | 23,654 | 11,862 | 3,127 | 7,107 | 14,985 | 27,211 | 23,631 | 39,765 | 29,479 | 25,798 | 8,738 | 16,221 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 11,276 | 15,034 | 23,654 | 11,862 | 3,127 | 7,107 | 14,985 | 27,211 | 23,631 | 39,765 | 29,479 | 25,798 | 8,738 | 16,221 |
| Stock & work in progress | 139,454 | 65,000 | 65,000 | 65,000 | 65,349 | 60,995 | 63,326 | 69,269 | 51,342 | 58,672 | 78,575 | 67,169 | 74,554 | 50,000 |
| Trade Debtors | 35,643 | 131,910 | 276,902 | 54,003 | 11,302 | 43,998 | 18,675 | 105,198 | 118,137 | 111,291 | 83,007 | 99,163 | 80,622 | 121,592 |
| Group Debtors | 174,000 | |||||||||||||
| Misc Debtors | 353,545 | 70,348 | 37,099 | 32,302 | 33,389 | |||||||||
| Cash | 22 | 223 | 12,773 | 222 | 222 | 222 | 222 | 222 | 222 | 219 | 183 | 30,097 | 272 | 265 |
| misc current assets | ||||||||||||||
| total current assets | 528,664 | 441,481 | 354,675 | 119,225 | 113,972 | 137,517 | 115,612 | 174,689 | 169,701 | 170,182 | 161,765 | 196,429 | 155,448 | 171,857 |
| total assets | 539,940 | 456,515 | 378,329 | 131,087 | 117,099 | 144,624 | 130,597 | 201,900 | 193,332 | 209,947 | 191,244 | 222,227 | 164,186 | 188,078 |
| Bank overdraft | 92,746 | 29,763 | 53,938 | 66,350 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 55,196 | 128,436 | 279,399 | 74,560 | 21,793 | 26,214 | 15,703 | 116,986 | 113,487 | 160,857 | 148,032 | 150,317 | 150,562 | 160,300 |
| Group/Directors Accounts | 206 | 44,819 | 6,000 | 20,695 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 3,288 | 9,613 | ||||||||||||
| other current liabilities | 170,884 | 65,954 | 32,842 | 49,644 | 25,676 | |||||||||
| total current liabilities | 322,320 | 248,822 | 279,399 | 74,560 | 84,398 | 129,796 | 107,729 | 116,986 | 113,487 | 160,857 | 148,032 | 150,317 | 156,562 | 180,995 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 9,613 | 4,730 | 3,528 | 7,761 | 1,621 | 6,675 | 9,471 | 15,113 | ||||||
| provisions | 2,856 | 2,856 | 4,331 | 1,990 | ||||||||||
| total long term liabilities | 2,856 | 2,856 | 13,944 | 6,720 | 3,528 | 7,761 | 1,621 | 6,675 | 9,471 | 15,113 | ||||
| total liabilities | 325,176 | 251,678 | 293,343 | 81,280 | 84,398 | 129,796 | 111,257 | 124,747 | 115,108 | 167,532 | 157,503 | 165,430 | 156,562 | 180,995 |
| net assets | 214,764 | 204,837 | 84,986 | 49,807 | 32,701 | 14,828 | 19,340 | 77,153 | 78,224 | 42,415 | 33,741 | 56,797 | 7,624 | 7,083 |
| total shareholders funds | 214,764 | 204,837 | 84,986 | 49,807 | 32,701 | 14,828 | 19,340 | 77,153 | 78,224 | 42,415 | 33,741 | 56,797 | 7,624 | 7,083 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,758 | 8,620 | 6,707 | 6,691 | 4,534 | 7,878 | 12,226 | 13,808 | 18,568 | 15,081 | 11,983 | 13,940 | 7,483 | 7,483 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 74,454 | -349 | 4,354 | -2,331 | -5,943 | 17,927 | -7,330 | -19,903 | 11,406 | -7,385 | 24,554 | 50,000 | ||
| Debtors | 12,930 | 99,356 | 222,899 | 5,602 | -27,899 | 24,236 | -53,134 | -12,939 | 6,846 | 28,284 | -16,156 | 18,541 | -40,970 | 121,592 |
| Creditors | -73,240 | -150,963 | 204,839 | 52,767 | -4,421 | 10,511 | -101,283 | 3,499 | -47,370 | 12,825 | -2,285 | -245 | -9,738 | 160,300 |
| Accruals and Deferred Income | 104,930 | 65,954 | -32,842 | -16,802 | 23,968 | 25,676 | ||||||||
| Deferred Taxes & Provisions | -1,475 | 2,341 | 1,990 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -44,613 | 44,819 | -6,000 | -14,695 | 20,695 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -6,325 | 9,613 | ||||||||||||
| other long term liabilities | -9,613 | 4,883 | 4,730 | -3,528 | -4,233 | 6,140 | -5,054 | -2,796 | -5,642 | 15,113 | ||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -201 | -12,550 | 12,551 | 3 | 36 | -29,914 | 29,825 | 7 | 265 | |||||
| overdraft | 92,746 | -29,763 | -24,175 | -12,412 | 66,350 | |||||||||
| change in cash | -92,947 | -12,550 | 12,551 | 29,763 | 24,175 | 12,412 | -66,350 | 3 | 36 | -29,914 | 29,825 | 7 | 265 |
caldwell metalwork fabrication ltd Credit Report and Business Information
Caldwell Metalwork Fabrication Ltd Competitor Analysis
Perform a competitor analysis for caldwell metalwork fabrication ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
caldwell metalwork fabrication ltd Ownership
CALDWELL METALWORK FABRICATION LTD group structure
Caldwell Metalwork Fabrication Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CALDWELL METALWORK FABRICATION LTD
06296076
caldwell metalwork fabrication ltd directors
Caldwell Metalwork Fabrication Ltd currently has 1 director, Mr David Webster serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Webster | 59 years | Jul 2021 | - | Director |
P&L
September 2022turnover
549.4k
-26%
operating profit
16.1k
0%
gross margin
24.1%
+5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
214.8k
+0.05%
total assets
539.9k
+0.18%
cash
22
-0.9%
net assets
Total assets minus all liabilities
caldwell metalwork fabrication ltd company details
company number
06296076
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
c/o hudson weir limited, 58, leman street, london, E1 8EU
Bank
-
Legal Advisor
-
caldwell metalwork fabrication ltd 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 caldwell metalwork fabrication ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
caldwell metalwork fabrication ltd 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.
Click to start generating capital raising & share issue transactions for CALDWELL METALWORK FABRICATION LTD. This can take several minutes, an email will notify you when this has completed.
caldwell metalwork fabrication ltd Companies House Filings - See Documents
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