C.n.c. Machining Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

c.n.c. machining solutions limited Company Information

Live

EstablishedSmallHealthy

Company Number

06532865

Next Accounts

Sep 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Kerry Parker

Craig Byrne

View All

Shareholders

carol elizabeth byrne

john parker

View All

Group Structure

View All

Contact

Registered Address

85/87 high street west, glossop, glossop, derbyshire, SK13 8AZ

Website

c.n.c. machining solutions limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of C.N.C. MACHINING SOLUTIONS LIMITED at £1.4m based on Net Assets of £566.6k and 2.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

C.n.c. Machining Solutions Limited is a live company located in glossop, SK13 8AZ with a Companies House number of 06532865. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2008, it's largest shareholder is carol elizabeth byrne with a 25% stake. C.n.c. Machining Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded C.N.C. Machining Solutions Limited a 4 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 Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.7%)

EXPORT

C.N.C. Machining Solutions Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £566.6 thousand. According to their latest financial statements, C.N.C. Machining Solutions Limited has 12 employees and maintains cash reserves of £258.8 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	Dec 2010	Dec 2009
Turnover	1,248,318	1,514,440	1,545,662	1,017,237	1,585,176	2,274,676	1,052,279	1,131,323	2,077,313	3,679,115	2,960,893	3,317,749	2,060,018	879,215	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	850,519	1,036,942	1,080,070	720,167	1,110,765	1,554,895	721,033	759,741	1,386,314	2,437,831	1,983,129	2,183,343	1,315,173	537,665	0
Gross Profit	397,798	477,497	465,592	297,070	474,411	719,781	331,246	371,581	691,000	1,241,284	977,765	1,134,406	744,845	341,550	0
Admin Expenses	443,778	491,757	576,302	204,964	367,827	690,408	444,171	431,749	884,050	887,643	627,743	963,409	602,369	279,891	-85,264
Operating Profit	-45,980	-14,260	-110,710	92,106	106,584	29,373	-112,925	-60,168	-193,050	353,641	350,022	170,997	142,476	61,659	85,264
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,374	7,295	875	371	1,520	1,339	1,620	767	1,461	1,612	1,314	1,045	592	284	174
Pre-Tax Profit	-35,606	-6,965	-109,835	92,477	108,104	30,712	-111,305	-59,401	-191,589	355,253	351,336	172,042	143,068	61,943	85,439
Tax	0	0	0	-17,571	-20,540	-5,835	0	0	0	-74,603	-80,807	-41,290	-37,198	-17,344	-23,923
Profit After Tax	-35,606	-6,965	-109,835	74,906	87,564	24,877	-111,305	-59,401	-191,589	280,650	270,529	130,752	105,870	44,599	61,516
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,606	-6,965	-109,835	74,906	87,564	24,877	-111,305	-59,401	-191,589	280,650	270,529	130,752	105,870	44,599	61,516
Employee Costs	667,153	586,948	568,341	522,709	538,214	557,157	521,299	637,097	831,436	1,286,473	1,094,100	1,276,121	839,916	373,900	0
Number Of Employees	12	11	11	11	11	11	11	13	17	26	23	28	19	9	0
EBITDA*	-9,536	28,007	-59,054	153,021	147,175	65,401	-70,011	-8,977	-131,888	426,843	425,650	201,945	185,839	94,648	103,725

* 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	Dec 2010	Dec 2009
Tangible Assets	190,551	218,245	262,572	305,379	223,172	195,063	231,091	274,005	325,196	386,358	391,841	277,973	245,483	186,822	104,461
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	190,551	218,245	262,572	305,379	223,172	195,063	231,091	274,005	325,196	386,358	391,841	277,973	245,483	186,822	104,461
Stock & work in progress	85,455	80,700	41,695	30,108	70,461	22,856	106,007	70,417	180,017	299,013	290,421	145,360	105,000	10,720	750
Trade Debtors	275,366	414,622	334,432	188,877	378,161	642,674	166,332	180,837	332,195	519,408	352,584	445,279	254,750	142,010	50,193
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,542	10,817	10,953	10,042	9,639	9,630	9,067	10,875	2,121	0	0	0	0	0	0
Cash	258,768	136,450	280,384	419,402	322,340	82,874	274,275	373,557	239,902	344,310	300,405	225,362	192,822	43,823	69,787
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	630,131	642,589	667,464	648,429	780,601	758,034	555,681	635,686	754,235	1,162,731	943,410	816,001	552,572	196,553	120,730
total assets	820,682	860,834	930,036	953,808	1,003,773	953,097	786,772	909,691	1,079,431	1,549,089	1,335,251	1,093,974	798,055	383,375	225,191
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	76,242	73,853	172,733	71,345	138,443	218,324	120,508	105,662	231,523	548,270	572,704	618,767	497,353	178,619	125,958
Group/Directors Accounts	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	16,030	0	0	951	35,432	0	0	0	0	0	0
other current liabilities	142,632	144,517	99,709	92,521	134,554	144,192	94,370	110,018	49,661	0	0	0	0	0	0
total current liabilities	218,874	218,370	272,442	163,866	289,027	362,516	214,878	216,631	316,616	548,270	572,704	618,767	497,353	178,619	125,958
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	14,694	30,724	0	0	0	1,141	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	0	0	0	0	0	0	0	0	0	36,573	79,379	86,739	47,734	69,634	22,750
provisions	35,242	40,292	48,457	56,276	39,956	34,079	40,269	50,130	59,343	70,326	69,898	45,729	40,981	29,005	14,965
total long term liabilities	35,242	40,292	48,457	70,970	70,680	34,079	40,269	50,130	60,484	106,899	149,277	132,468	88,715	98,639	37,715
total liabilities	254,116	258,662	320,899	234,836	359,707	396,595	255,147	266,761	377,100	655,169	721,981	751,235	586,068	277,258	163,673
net assets	566,566	602,172	609,137	718,972	644,066	556,502	531,625	642,930	702,331	893,920	613,270	342,739	211,987	106,117	61,518
total shareholders funds	566,566	602,172	609,137	718,972	644,066	556,502	531,625	642,930	702,331	893,920	613,270	342,739	211,987	106,117	61,518

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-45,980	-14,260	-110,710	92,106	106,584	29,373	-112,925	-60,168	-193,050	353,641	350,022	170,997	142,476	61,659	85,264
Depreciation	36,444	42,267	51,656	60,915	40,591	36,028	42,914	51,191	61,162	73,202	75,628	30,948	43,363	32,989	18,461
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-17,571	-20,540	-5,835	0	0	0	-74,603	-80,807	-41,290	-37,198	-17,344	-23,923
Stock	4,755	39,005	11,587	-40,353	47,605	-83,151	35,590	-109,600	-118,996	8,592	145,061	40,360	94,280	9,970	750
Debtors	-139,531	80,054	146,466	-188,881	-264,504	476,905	-16,313	-142,604	-185,092	166,824	-92,695	190,529	112,740	91,817	50,193
Creditors	2,389	-98,880	101,388	-67,098	-79,881	97,816	14,846	-125,861	-316,747	-24,434	-46,063	121,414	318,734	52,661	125,958
Accruals and Deferred Income	-1,885	44,808	7,188	-42,033	-9,638	49,822	-15,648	60,357	49,661	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,050	-8,165	-7,819	16,320	5,877	-6,190	-9,861	-9,213	-10,983	428	24,169	4,748	11,976	14,040	14,965
Cash flow from operations	120,694	-153,289	-116,350	271,873	259,892	-192,740	-99,951	168,510	-105,869	152,818	270,583	55,928	272,331	42,218	169,782
Investing Activities
capital expenditure	-8,750	2,060	-8,849	-143,122	-68,700	0	0	0	0	-67,719	-189,496	-63,438	-102,024	-115,350	-122,922
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,750	2,060	-8,849	-143,122	-68,700	0	0	0	0	-67,719	-189,496	-63,438	-102,024	-115,350	-122,922
Financing Activities
Bank loans	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-14,694	-32,060	46,754	0	-951	-35,622	36,573	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-36,573	-42,806	-7,360	39,005	-21,900	46,884	22,750
share issue	0	0	0	0	0	0	0	0	0	0	2	0	0	0	2
interest	10,374	7,295	875	371	1,520	1,339	1,620	767	1,461	1,612	1,314	1,045	592	284	174
cash flow from financing	10,374	7,295	-13,819	-31,689	48,274	1,339	669	-34,855	1,461	-41,194	-6,044	40,050	-21,308	47,168	22,926
cash and cash equivalents
cash	122,318	-143,934	-139,018	97,062	239,466	-191,401	-99,282	133,655	-104,408	43,905	75,043	32,540	148,999	-25,964	69,787
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	122,318	-143,934	-139,018	97,062	239,466	-191,401	-99,282	133,655	-104,408	43,905	75,043	32,540	148,999	-25,964	69,787

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for c.n.c. machining solutions limited. Get real-time insights into c.n.c. machining solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for c.n.c. machining solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK13 area or any other competitors across 12 key performance metrics.

C.N.C. MACHINING SOLUTIONS LIMITED group structure

C.N.C. Machining Solutions Limited has no subsidiary companies.

Ultimate parent company

C.N.C. MACHINING SOLUTIONS LIMITED

06532865

C.N.C. MACHINING SOLUTIONS LIMITED Shareholders

carol elizabeth byrne	25%
john parker	25%
mr craig alan byrne	25%
mrs kerry marie parker	25%

C.N.C. Machining Solutions Limited currently has 4 directors. The longest serving directors include Mrs Kerry Parker (Mar 2008) and Mr Craig Byrne (Mar 2008).

officer	country	age	start	end	role
Mrs Kerry Parker	United Kingdom	44 years	Mar 2008	-	Director
Mr Craig Byrne	England	47 years	Mar 2008	-	Director
Mr John Parker	United Kingdom	46 years	Jul 2013	-	Director
Mrs Carol Byrne	England	44 years	Jul 2013	-	Director

P&L

December 2023

turnover

1.2m

-18%

operating profit

-46k

gross margin

31.9%

+1.07%

turnover

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

Balance Sheet

December 2023

net assets

566.6k

-0.06%

total assets

820.7k

-0.05%

cash

258.8k

+0.9%

net assets

Total assets minus all liabilities

Similar Companies

william e. hannan & associates limited

drug safety solutions ltd

engeniare limited

mgf design services limited

3.5

willows mechanical services limited

company number

06532865

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

85/87 high street west, glossop, glossop, derbyshire, SK13 8AZ

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 did not find charges/mortgages relating to c.n.c. machining solutions limited.

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 C.N.C. MACHINING SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

c.n.c. machining solutions limited Company Information

c.n.c. machining solutions limited Estimated Valuation

c.n.c. machining solutions limited Estimated Valuation

c.n.c. machining solutions limited Estimated Valuation

C.n.c. Machining Solutions Limited Overview

C.n.c. Machining Solutions Limited Health Check

C.N.C. MACHINING SOLUTIONS LIMITED financials

c.n.c. machining solutions limited Credit Report and Business Information

C.n.c. Machining Solutions Limited Competitor Analysis

c.n.c. machining solutions limited Ownership

c.n.c. machining solutions limited directors

c.n.c. machining solutions limited company details

c.n.c. machining solutions limited Charges & Mortgages

c.n.c. machining solutions limited Capital Raised & Share Issues BETA

c.n.c. machining solutions limited Companies House Filings - See Documents