csm steelstock ltd

2

csm steelstock ltd Company Information

Share CSM STEELSTOCK LTD
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EstablishedMidHealthy

Company Number

06599321

Registered Address

unit 1a newhouse road, huncoat industrial estate, accrington, BB5 6NT

Industry

Wholesale of metals and metal ores

 

Telephone

01254690609

Next Accounts Due

September 2024

Group Structure

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Directors

Jacqueline Southern15 Years

Grant Moore15 Years

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Shareholders

grant david moore 54%

jacqueline anne southern 40%

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csm steelstock ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CSM STEELSTOCK LTD at £2.1m based on a Turnover of £8.3m and 0.26x industry multiple (adjusted for size and gross margin).

csm steelstock ltd Estimated Valuation

£817.5k

Pomanda estimates the enterprise value of CSM STEELSTOCK LTD at £817.5k based on an EBITDA of £273.2k and a 2.99x industry multiple (adjusted for size and gross margin).

csm steelstock ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CSM STEELSTOCK LTD at £1.7m based on Net Assets of £1.1m and 1.52x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Csm Steelstock Ltd AI Business Plan

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Csm Steelstock Ltd Overview

Csm Steelstock Ltd is a live company located in accrington, BB5 6NT with a Companies House number of 06599321. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in May 2008, it's largest shareholder is grant david moore with a 54% stake. Csm Steelstock Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.

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Csm Steelstock Ltd Health Check

Pomanda's financial health check has awarded Csm Steelstock Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £8.3m, make it smaller than the average company (£28.7m)

£8.3m - Csm Steelstock Ltd

£28.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.7%)

7% - Csm Steelstock Ltd

10.7% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)

19.7% - Csm Steelstock Ltd

19.7% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (7.8%)

3% - Csm Steelstock Ltd

7.8% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (29)

19 - Csm Steelstock Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Csm Steelstock Ltd

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £435.9k, this is less efficient (£876.1k)

£435.9k - Csm Steelstock Ltd

£876.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is near the average (69 days)

76 days - Csm Steelstock Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (47 days)

67 days - Csm Steelstock Ltd

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 47 days, this is less than average (90 days)

47 days - Csm Steelstock Ltd

90 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Csm Steelstock Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (60.8%)

76% - Csm Steelstock Ltd

60.8% - Industry AVG

csm steelstock ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Csm Steelstock Ltd Competitor Analysis

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Perform a competitor analysis for csm steelstock ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

csm steelstock ltd Ownership

CSM STEELSTOCK LTD group structure

Csm Steelstock Ltd has no subsidiary companies.

Ultimate parent company

CSM STEELSTOCK LTD

06599321

CSM STEELSTOCK LTD Shareholders

grant david moore 54%
jacqueline anne southern 40%
joanne moore 6%

csm steelstock ltd directors

Csm Steelstock Ltd currently has 3 directors. The longest serving directors include Mrs Jacqueline Southern (May 2008) and Mr Grant Moore (May 2008).

officercountryagestartendrole
Mrs Jacqueline SouthernEngland45 years May 2008- Director
Mr Grant MooreEngland50 years May 2008- Director
Mrs Joanne MooreEngland50 years Aug 2022- Director

CSM STEELSTOCK LTD financials

EXPORTms excel logo

Csm Steelstock Ltd's latest turnover from December 2022 is estimated at £8.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Csm Steelstock Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,282,0877,395,0347,188,6026,597,1036,770,6087,248,7617,305,3446,232,2065,394,1415,307,3915,314,1103,510,3803,503,7932,556,951
Other Income Or Grants00000000000000
Cost Of Sales6,652,3576,166,9536,278,4515,846,8125,882,5446,216,8346,168,6855,361,1454,672,1074,618,7684,647,2203,020,2932,973,8652,165,763
Gross Profit1,629,7301,228,081910,152750,291888,0631,031,9271,136,659871,060722,034688,622666,890490,088529,928391,188
Admin Expenses1,384,132771,180811,799796,400787,3741,036,822961,830704,494607,013576,758549,509488,407368,342227,849
Operating Profit245,598456,90198,353-46,109100,689-4,895174,829166,566115,021111,864117,3811,681161,586163,339
Interest Payable93,43266,15964,07447,69437,07436,70025,6519,412000000
Interest Receivable068271512,3311,7959741,4107061,1229504602510
Pre-Tax Profit152,167390,81034,306-93,65265,947-39,799150,151158,565115,727112,986118,3322,141161,836163,339
Tax-28,912-74,254-6,5180-12,5300-30,030-31,713-24,303-25,987-28,400-557-45,314-45,735
Profit After Tax123,255316,55627,788-93,65253,417-39,799120,121126,85291,42486,99989,9321,584116,522117,604
Dividends Paid00000000000000
Retained Profit123,255316,55627,788-93,65253,417-39,799120,121126,85291,42486,99989,9321,584116,522117,604
Employee Costs948,154680,468650,267767,508750,095824,290974,682967,755319,747311,692301,949201,396227,462183,165
Number Of Employees1916161919212626999676
EBITDA*273,191562,171182,430-2,219126,28323,973204,472184,736126,980127,608124,3166,836165,512166,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,013,4502,044,4491,736,0421,635,382208,610153,094180,290121,95587,45254,99353,10925,61829,41725,137
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,013,4502,044,4491,736,0421,635,382208,610153,094180,290121,95587,45254,99353,10925,61829,41725,137
Stock & work in progress870,140991,113523,965457,878458,669456,978310,220223,741284,922229,987216,200161,761145,80993,826
Trade Debtors1,727,1161,664,0321,740,6431,373,8721,705,9051,946,6852,064,0001,303,7631,417,4711,433,6181,218,602974,8871,014,499624,612
Group Debtors00000000000000
Misc Debtors15,37244,32477,90826,16424,75525,98320,04032,395000000
Cash0012954,049248,515373,110344,947433,941130,234152,124296,48083,667100,2280
misc current assets00000000000000
total current assets2,612,6282,699,4692,342,6451,911,9632,437,8442,802,7562,739,2071,993,8401,832,6271,815,7291,731,2821,220,3151,260,536718,438
total assets4,626,0784,743,9184,078,6873,547,3452,646,4542,955,8502,919,4972,115,7951,920,0791,870,7221,784,3911,245,9331,289,953743,575
Bank overdraft167,182220,57562,9520000289,591000000
Bank loan000000531,2560000000
Trade Creditors 1,226,4921,517,0081,361,0101,174,2281,326,3931,561,2031,542,5331,131,9491,415,0141,457,0811,457,7491,009,2231,054,827624,971
Group/Directors Accounts114,63001,592358008840000000
other short term finances0000500,512597,96200000000
hp & lease commitments67,80067,79613,87500000000000
other current liabilities917,965769,266870,851594,48214,50255,65792,78662,338000000
total current liabilities2,494,0692,574,6452,310,2801,769,0681,841,4072,214,8222,167,4591,483,8781,415,0141,457,0811,457,7491,009,2231,054,827624,971
loans745,946833,282974,5951,063,2240000000000
hp & lease commitments156,656224,46030,06300000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions117,592122,97163,95743,04939,39128,78900000000
total long term liabilities1,020,1941,180,7131,068,6151,106,27339,39128,78900000000
total liabilities3,514,2633,755,3583,378,8952,875,3411,880,7982,243,6112,167,4591,483,8781,415,0141,457,0811,457,7491,009,2231,054,827624,971
net assets1,111,815988,560699,792672,004765,656712,239752,038631,917505,065413,641326,642236,710235,126118,604
total shareholders funds1,111,815988,560699,792672,004765,656712,239752,038631,917505,065413,641326,642236,710235,126118,604
Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit245,598456,90198,353-46,109100,689-4,895174,829166,566115,021111,864117,3811,681161,586163,339
Depreciation27,593105,27084,07743,89025,59428,86829,64318,17011,95915,7446,9355,1553,9262,963
Amortisation00000000000000
Tax-28,912-74,254-6,5180-12,5300-30,030-31,713-24,303-25,987-28,400-557-45,314-45,735
Stock-120,973533,23566,087-7911,691146,75886,479-61,18154,93513,78754,43915,95251,98393,826
Debtors34,132308,320418,515-330,624-242,008-111,372747,882-81,313-16,147215,016243,715-39,612389,887624,612
Creditors-290,516342,780186,782-152,165-234,81018,670410,584-283,065-42,067-668448,526-45,604429,856624,971
Accruals and Deferred Income148,699174,784276,369579,980-41,155-37,12930,44862,338000000
Deferred Taxes & Provisions-5,37979,92220,9083,65810,60228,78900000000
Cash flow from operations183,924243,848175,369760,66988,707-1,083-218,88774,79021,822-127,850246,288-15,665108,18427,100
Investing Activities
capital expenditure3,406-514,337-184,737-1,470,662-81,110-1,672-87,978-52,673-44,418-17,628-34,426-1,356-8,206-28,100
Change in Investments00000000000000
cash flow from investments3,406-514,337-184,737-1,470,662-81,110-1,672-87,978-52,673-44,418-17,628-34,426-1,356-8,206-28,100
Financing Activities
Bank loans00000-531,256531,2560000000
Group/Directors Accounts114,630-3581,2343580-8848840000000
Other Short Term Loans 000-500,512-97,450597,96200000000
Long term loans-87,336-229,942-88,6291,063,2240000000000
Hire Purchase and Lease Commitments-67,800292,25643,93800000000000
other long term liabilities00000000000000
share issue00000000000001,000
interest-93,432-66,091-64,047-47,543-34,743-34,905-24,677-8,0027061,1229504602510
cash flow from financing-133,938-4,135-107,504515,527-132,19330,917507,463-8,0027061,1229504602511,000
cash and cash equivalents
cash0-54,049-53,920-194,466-124,59528,163-88,994303,707-21,890-144,356212,813-16,561100,2280
overdraft-53,393220,57562,952000-289,591289,591000000
change in cash53,393-274,624-116,872-194,466-124,59528,163200,59714,116-21,890-144,356212,813-16,561100,2280

P&L

December 2022

turnover

8.3m

+12%

operating profit

245.6k

0%

gross margin

19.7%

+18.49%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.12%

total assets

4.6m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

csm steelstock ltd company details

company number

06599321

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

May 2008

age

16

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 1a newhouse road, huncoat industrial estate, accrington, BB5 6NT

last accounts submitted

December 2022

csm steelstock 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 5 charges/mortgages relating to csm steelstock ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

csm steelstock ltd Companies House Filings - See Documents

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