c n metal works limited
c n metal works limited Company Information
Company Number
07630326
Website
www.cnmetalworks.co.ukRegistered Address
2-3 winckley court, chapel street, preston, PR1 8BU
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
01539740570
Next Accounts Due
780 days late
Group Structure
View All
Shareholders
christopher nelson 50%
karen teresa nelson 45%
View Allc n metal works limited Estimated Valuation
The estimated valuation range for c n metal works limited, derived from financial data as of May 2020 and the most recent industry multiples, is between £0 to £527.2k
c n metal works limited Estimated Valuation
The estimated valuation range for c n metal works limited, derived from financial data as of May 2020 and the most recent industry multiples, is between £0 to £527.2k
c n metal works limited Estimated Valuation
The estimated valuation range for c n metal works limited, derived from financial data as of May 2020 and the most recent industry multiples, is between £0 to £527.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
C N Metal Works 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.
C N Metal Works Limited Overview
C N Metal Works Limited is a live company located in preston, PR1 8BU with a Companies House number of 07630326. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 2011, it's largest shareholder is christopher nelson with a 50% stake. C N Metal Works Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
C N Metal Works Limited Health Check
Pomanda's financial health check has awarded C N Metal Works Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10.7m)
- C N Metal Works Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.7%)
- C N Metal Works Limited
3.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (30.2%)
- C N Metal Works Limited
30.2% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (4.7%)
- C N Metal Works Limited
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (79)
6 - C N Metal Works Limited
79 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- C N Metal Works Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £182.1k, this is more efficient (£124.9k)
- C N Metal Works Limited
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (63 days)
- C N Metal Works Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (45 days)
- C N Metal Works Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C N Metal Works Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C N Metal Works Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a higher level of debt than the average (49.6%)
57.2% - C N Metal Works Limited
49.6% - Industry AVG
c n metal works limited Credit Report and Business Information
C N Metal Works Limited Competitor Analysis
Perform a competitor analysis for c n metal works limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c n metal works limited Ownership
C N METAL WORKS LIMITED group structure
C N Metal Works Limited has no subsidiary companies.
Ultimate parent company
C N METAL WORKS LIMITED
07630326
c n metal works limited directors
C N Metal Works Limited currently has 3 directors. The longest serving directors include Mrs Karen Nelson (May 2011) and Mr Christopher Nelson (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Nelson | England | 64 years | May 2011 | - | Director |
| Mr Christopher Nelson | England | 65 years | May 2011 | - | Director |
| Mr Craig Nelson | England | 42 years | Jan 2014 | - | Director |
C N METAL WORKS LIMITED financials
C N Metal Works Limited's latest turnover from May 2020 is estimated at £1.1 million and the company has net assets of £187.5 thousand. According to their latest financial statements, C N Metal Works Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,721 | 119,553 | 137,712 | 121,190 | 53,167 | 39,307 | 27,708 | 30,024 | 37,483 |
| Intangible Assets | 0 | 0 | 0 | 14,400 | 18,000 | 21,600 | 25,200 | 28,800 | 32,400 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 82,721 | 119,553 | 137,712 | 135,590 | 71,167 | 60,907 | 52,908 | 58,824 | 69,883 |
| Stock & work in progress | 0 | 0 | 0 | 32,587 | 29,635 | 36,364 | 22,937 | 22,937 | 32,294 |
| Trade Debtors | 355,661 | 441,391 | 274,090 | 139,069 | 126,156 | 56,109 | 77,731 | 110,878 | 39,508 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 88,870 | 43,008 | 33,161 | 17,624 | 12,750 | 742 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 355,661 | 441,391 | 274,090 | 260,526 | 198,799 | 125,634 | 118,292 | 146,565 | 72,544 |
| total assets | 438,382 | 560,944 | 411,802 | 396,116 | 269,966 | 186,541 | 171,200 | 205,389 | 142,427 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 250,912 | 275,473 | 115,358 | 75,527 | 68,849 | 63,011 | 86,196 | 116,659 | 82,364 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 250,912 | 275,473 | 115,358 | 75,527 | 68,849 | 63,011 | 86,196 | 116,659 | 82,364 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 47,311 | 69,725 | 91,290 | 18,528 | 4,696 | 7,374 | 17,992 | 27,814 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 47,311 | 69,725 | 91,290 | 18,528 | 4,696 | 7,374 | 17,992 | 27,814 |
| total liabilities | 250,912 | 322,784 | 185,083 | 166,817 | 87,377 | 67,707 | 93,570 | 134,651 | 110,178 |
| net assets | 187,470 | 238,160 | 226,719 | 229,299 | 182,589 | 118,834 | 77,630 | 70,738 | 32,249 |
| total shareholders funds | 187,470 | 238,160 | 226,719 | 229,299 | 182,589 | 118,834 | 77,630 | 70,738 | 32,249 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 17,726 | 13,105 | 9,240 | 10,010 | 12,494 | ||||
| Amortisation | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | -32,587 | 2,952 | -6,729 | 13,427 | 0 | -9,357 | 32,294 |
| Debtors | -85,730 | 167,301 | 135,021 | 12,913 | 70,047 | -21,622 | -33,147 | 71,370 | 39,508 |
| Creditors | -24,561 | 160,115 | 39,831 | 6,678 | 5,838 | -23,185 | -30,463 | 34,295 | 82,364 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -47,311 | -22,414 | -21,565 | 72,762 | 13,832 | -2,678 | -10,618 | -9,822 | 27,814 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -88,870 | 45,862 | 9,847 | 15,537 | 4,874 | 12,008 | 742 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -88,870 | 45,862 | 9,847 | 15,537 | 4,874 | 12,008 | 742 |
P&L
May 2020turnover
1.1m
-13%
operating profit
-50.7k
0%
gross margin
20.9%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
187.5k
-0.21%
total assets
438.4k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
c n metal works limited company details
company number
07630326
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
May 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2-3 winckley court, chapel street, preston, PR1 8BU
last accounts submitted
May 2020
c n metal works 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 2 charges/mortgages relating to c n metal works limited. Currently there are 1 open charges and 1 have been satisfied in the past.
c n metal works limited Companies House Filings - See Documents
| date | description | view/download |
|---|
