Ctl Seal Limited

POWER SEARCH PRICING

SOLUTIONS

ctl seal limited Company Information

Live

EstablishedMidHealthy

Company Number

06837452

Website

www.ctlseal.co.uk

Registered Address

butterthwaite lane ecclesfield, sheffield, S35 9WA

Industry

Manufacture of metal structures and parts of structures

Telephone

01142573500

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andrew England15 Years

Luke England3 Years

View All

Shareholders

diamond engineering group ltd 51%

globe 7%

View All

ctl seal limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of CTL SEAL LIMITED at £11.4m based on an EBITDA of £1.9m and a 5.95x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ctl Seal Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Ctl Seal Limited is a live company located in sheffield, S35 9WA with a Companies House number of 06837452. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 2009, it's largest shareholder is diamond engineering group ltd with a 51% stake. Ctl Seal Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ctl Seal Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £10.4m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ctl seal limited. Get real-time insights into ctl seal 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 ctl seal limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CTL SEAL LIMITED group structure

Ctl Seal Limited has no subsidiary companies.

Ultimate parent company

DIAMOND ENGINEERING GROUP LTD

13265999

1 parent

CTL SEAL LIMITED

06837452

CTL SEAL LIMITED Shareholders

diamond engineering group ltd	51%
globe	7%
davison	7%
wright	7%
black	7%
flint	7%
dyson	7%
luke england	7%

Ctl Seal Limited currently has 8 directors. The longest serving directors include Mr Andrew England (Mar 2009) and Mr Luke England (Mar 2021).

officer	country	age	start	end	role
Mr Andrew England		63 years	Mar 2009	-	Director
Mr Luke England		36 years	Mar 2021	-	Director
Mr Jamie Black	England	44 years	Nov 2021	-	Director
Mr Paul Davison	United Kingdom	57 years	Nov 2021	-	Director
Mr Richard Wright	England	60 years	Nov 2021	-	Director
Mr Arron Flint	England	37 years	Nov 2021	-	Director
Mrs Julie Globe		60 years	Nov 2021	-	Director
Mr Roy Dyson	England	62 years	Nov 2021	-	Director

EXPORT

Ctl Seal Limited's latest turnover from March 2023 is £10.4 million and the company has net assets of £2.7 million. According to their latest financial statements, Ctl Seal Limited has 100 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,438,478	7,829,042	8,576,705	8,844,567	7,871,504	5,804,906	5,828,190	4,945,412	8,040,032	6,375,857	5,669,833	7,425,615	4,910,094	3,877,728
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,876,562	5,691,773	6,571,566	6,641,917	5,757,613	4,210,459	4,201,421	3,569,295	6,328,415	4,899,814	4,150,023	5,465,593	3,554,761	3,106,315
Gross Profit	3,561,916	2,137,269	2,005,139	2,202,651	2,113,890	1,594,447	1,626,769	1,376,117	1,711,617	1,476,043	1,519,810	1,960,022	1,355,334	771,413
Admin Expenses	1,817,431	1,316,192	1,832,711	2,011,529	1,916,415	1,494,910	1,560,725	1,343,532	1,313,118	1,149,024	1,023,572	1,108,621	1,359,438	1,262,749
Operating Profit	1,744,485	821,077	172,428	191,122	197,475	99,537	66,044	32,585	398,499	327,019	496,238	851,401	-4,104	-491,336
Interest Payable	3,029	11,499	42,722	45,781	45,043	38,142	45,096	45,496	20,848	20,867	14,839	9,385	0	0
Interest Receivable	0	0	40	2	23	14	6	12	0	0	28	2	2	0
Pre-Tax Profit	1,741,456	809,578	129,746	145,343	152,454	61,409	20,954	-12,899	377,651	306,152	481,428	842,018	-4,102	-491,336
Tax	-332,781	-209,606	-24,652	-27,615	-28,966	-11,668	-4,191	0	-73,113	-119,416	-115,543	-218,925	0	0
Profit After Tax	1,408,675	599,972	105,094	117,728	123,488	49,741	16,763	-12,899	304,538	186,736	365,885	623,093	-4,102	-491,336
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,408,675	599,972	105,094	117,728	123,488	49,741	16,763	-12,899	304,538	186,736	365,885	623,093	-4,102	-491,336
Employee Costs	3,428,486	3,289,820	3,622,856	4,125,718	4,199,361	1,693,409	1,688,581	1,324,181	2,920,383	2,640,365	1,444,437	1,938,010	1,375,799	1,126,130
Number Of Employees	100	100	99	110	114	48	48	40	97	89	44	61	45	37
EBITDA*	1,911,309	979,598	330,706	342,940	349,568	255,629	227,584	135,347	488,602	398,048	549,495	892,402	31,216	-463,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,618,188	1,546,741	1,608,068	1,757,804	1,774,254	1,896,172	2,044,955	2,198,151	1,167,484	855,342	711,141	480,260	482,246	333,104
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,618,188	1,546,741	1,608,068	1,757,804	1,774,254	1,896,172	2,044,955	2,198,151	1,167,484	855,342	711,141	480,260	482,246	333,104
Stock & work in progress	253,259	249,493	220,500	193,038	251,133	312,467	415,468	368,616	171,849	223,008	155,152	512,994	297,444	209,502
Trade Debtors	2,303,336	4,034,739	2,059,788	2,018,243	1,567,438	1,623,915	1,417,568	1,234,998	1,526,839	2,562,988	1,479,948	1,649,157	1,038,903	606,066
Group Debtors	442,100	120,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,174,104	1,151,849	709,854	1,022,195	548,131	637,531	610,304	460,955	1,717,297	87,572	0	0	0	0
Cash	1,233,345	643,823	77,543	1,688	2,842	3,218	2,412	2,040	2,690	2,283	10,989	253	594	350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,406,144	6,199,904	3,067,685	3,235,164	2,369,544	2,577,131	2,445,752	2,066,609	3,418,675	2,875,851	1,646,089	2,162,404	1,336,941	815,918
total assets	8,024,332	7,746,645	4,675,753	4,992,968	4,143,798	4,473,303	4,490,707	4,264,760	4,586,159	3,731,193	2,357,230	2,642,664	1,819,187	1,149,022
Bank overdraft	0	0	578,248	822,487	678,543	656,079	457,605	788,074	474,337	356,162	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,850,201	1,210,907	1,076,271	884,233	869,571	952,118	1,138,760	813,228	1,602,829	1,281,261	1,114,319	1,684,282	1,268,830	678,271
Group/Directors Accounts	0	0	0	112,949	97,915	218,053	335,931	447,394	825,401	27,816	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	59,928	77,530	0	0	0	0	0	0	39,292	0	0	0	0
other current liabilities	2,705,877	3,908,277	1,075,686	1,411,844	787,962	974,449	843,840	429,403	395,583	670,058	0	0	0	0
total current liabilities	4,556,078	5,179,112	2,807,735	3,231,513	2,433,991	2,800,699	2,776,136	2,478,099	3,298,150	2,374,589	1,114,319	1,684,282	1,268,830	678,271
loans	0	0	0	0	0	0	59,928	137,458	0	537,516	167,796	288,777	0	0
hp & lease commitments	0	0	59,928	0	0	0	0	0	0	55,500	0	0	89,042	0
Accruals and Deferred Income	201,998	209,366	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	240,000	222,534	282,629	359,609	440,216	459,683	475,052	164,536	0	574,792	535,167	949,970	955,304
provisions	527,535	247,997	194,044	192,408	181,508	187,186	199,499	195,453	131,876	76,529	0	0	0	0
total long term liabilities	729,533	697,363	476,506	475,037	541,117	627,402	719,110	807,963	296,412	669,545	742,588	823,944	1,039,012	955,304
total liabilities	5,285,611	5,876,475	3,284,241	3,706,550	2,975,108	3,428,101	3,495,246	3,286,062	3,594,562	3,044,134	1,856,907	2,508,226	2,307,842	1,633,575
net assets	2,738,721	1,870,170	1,391,512	1,286,418	1,168,690	1,045,202	995,461	978,698	991,597	687,059	500,323	134,438	-488,655	-484,553
total shareholders funds	2,738,721	1,870,170	1,391,512	1,286,418	1,168,690	1,045,202	995,461	978,698	991,597	687,059	500,323	134,438	-488,655	-484,553

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,744,485	821,077	172,428	191,122	197,475	99,537	66,044	32,585	398,499	327,019	496,238	851,401	-4,104	-491,336
Depreciation	166,824	158,521	158,278	151,818	152,093	156,092	161,540	102,762	90,103	71,029	53,257	41,001	35,320	27,861
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-332,781	-209,606	-24,652	-27,615	-28,966	-11,668	-4,191	0	-73,113	-119,416	-115,543	-218,925	0	0
Stock	3,766	28,993	27,462	-58,095	-61,334	-103,001	46,852	196,767	-51,159	67,856	-357,842	215,550	87,942	209,502
Debtors	-1,387,048	2,536,946	-270,796	924,869	-145,877	233,574	331,919	-1,548,183	593,576	1,170,612	-169,209	610,254	432,837	606,066
Creditors	639,294	134,636	192,038	14,662	-82,547	-186,642	325,532	-789,601	321,568	166,942	-569,963	415,452	590,559	678,271
Accruals and Deferred Income	-1,209,768	3,041,957	-336,158	623,882	-186,487	130,609	414,437	33,820	-274,475	670,058	0	0	0	0
Deferred Taxes & Provisions	279,538	53,953	1,636	10,900	-5,678	-12,313	4,046	63,577	55,347	76,529	0	0	0	0
Cash flow from operations	2,670,874	1,434,599	406,904	97,995	253,101	45,042	588,637	794,559	-24,488	-46,307	391,040	263,125	100,996	-600,772
Investing Activities
capital expenditure	0	0	-8,542	-135,368	-30,175	-7,309	-8,344	-1,133,429	-381,507	-216,716	-284,138	-39,015	-184,462	-360,965
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-8,542	-135,368	-30,175	-7,309	-8,344	-1,133,429	-381,507	-216,716	-284,138	-39,015	-184,462	-360,965
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-112,949	15,034	-120,138	-117,878	-111,463	-378,007	797,585	27,816	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	0	-59,928	-77,530	137,458	-537,516	369,720	-120,981	288,777	0	0
Hire Purchase and Lease Commitments	-59,928	-77,530	137,458	0	0	0	0	0	-94,792	94,792	0	-89,042	89,042	0
other long term liabilities	-240,000	17,466	-60,095	-76,980	-80,607	-19,467	-15,369	310,516	164,536	-574,792	39,625	-414,803	-5,334	955,304
share issue	-540,124	-121,314	0	0	0	0	0	0	0	0	0	0	0	6,783
interest	-3,029	-11,499	-42,682	-45,779	-45,020	-38,128	-45,090	-45,484	-20,848	-20,867	-14,811	-9,383	2	0
cash flow from financing	-843,081	-192,877	-78,268	-107,725	-245,765	-235,401	-249,452	24,483	308,965	-103,331	-96,167	-224,451	83,710	962,087
cash and cash equivalents
cash	589,522	566,280	75,855	-1,154	-376	806	372	-650	407	-8,706	10,736	-341	244	350
overdraft	0	-578,248	-244,239	143,944	22,464	198,474	-330,469	313,737	118,175	356,162	0	0	0	0
change in cash	589,522	1,144,528	320,094	-145,098	-22,840	-197,668	330,841	-314,387	-117,768	-364,868	10,736	-341	244	350

P&L

March 2023

turnover

10.4m

+33%

operating profit

1.7m

+112%

gross margin

34.2%

+25%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

+0.46%

total assets

+0.04%

cash

1.2m

+0.92%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

stelram engineering limited

1.5

a. & j. fabtech limited

2.5

clad-it limited

peter marshall steel stairs limited

4.5

anglia engineering solutions limited

1.5

company number

06837452

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

March 2009

age

accounts

Full Accounts

ultimate parent company

DIAMOND ENGINEERING GROUP LTD

previous names

N/A

incorporated

address

butterthwaite lane ecclesfield, sheffield, S35 9WA

last accounts submitted

March 2023

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 2 charges/mortgages relating to ctl seal limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ctl seal limited Company Information

ctl seal limited Estimated Valuation

ctl seal limited Estimated Valuation

ctl seal limited Estimated Valuation

Ctl Seal Limited AI Business Plan

Ctl Seal Limited Overview

Ctl Seal Limited Health Check

ctl seal limited Credit Report and Business Information

Ctl Seal Limited Competitor Analysis

ctl seal limited Ownership

ctl seal limited directors

CTL SEAL LIMITED financials

ctl seal limited company details

ctl seal limited Charges & Mortgages

ctl seal limited Companies House Filings - See Documents