the country iron works ltd

4.5

the country iron works ltd Company Information

Share THE COUNTRY IRON WORKS LTD
Live 
EstablishedMicroDeclining

Company Number

07692473

Website

-

Registered Address

the granary kilsall, (nr cosford), shifnal, shropshire, TF11 8PL

Industry

Retail sale via mail order houses or via Internet

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Anita Locke0 Years

Shareholders

anita locke 100%

the country iron works ltd Estimated Valuation

£49.3k

Pomanda estimates the enterprise value of THE COUNTRY IRON WORKS LTD at £49.3k based on a Turnover of £212.5k and 0.23x industry multiple (adjusted for size and gross margin).

the country iron works ltd Estimated Valuation

£92.9k

Pomanda estimates the enterprise value of THE COUNTRY IRON WORKS LTD at £92.9k based on an EBITDA of £29.4k and a 3.17x industry multiple (adjusted for size and gross margin).

the country iron works ltd Estimated Valuation

£191.9k

Pomanda estimates the enterprise value of THE COUNTRY IRON WORKS LTD at £191.9k based on Net Assets of £92.7k and 2.07x industry multiple (adjusted for liquidity).

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The Country Iron Works Ltd Overview

The Country Iron Works Ltd is a live company located in shifnal, TF11 8PL with a Companies House number of 07692473. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2011, it's largest shareholder is anita locke with a 100% stake. The Country Iron Works Ltd is a established, micro sized company, Pomanda has estimated its turnover at £212.5k with declining growth in recent years.

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The Country Iron Works Ltd Health Check

Pomanda's financial health check has awarded The Country Iron Works Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £212.5k, make it smaller than the average company (£324.7k)

£212.5k - The Country Iron Works Ltd

£324.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.8%)

-12% - The Country Iron Works Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (36.6%)

20% - The Country Iron Works Ltd

36.6% - Industry AVG

profitability

Profitability

an operating margin of 13.8% make it more profitable than the average company (2.2%)

13.8% - The Country Iron Works Ltd

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - The Country Iron Works Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - The Country Iron Works Ltd

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £212.5k, this is more efficient (£155.9k)

£212.5k - The Country Iron Works Ltd

£155.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (21 days)

10 days - The Country Iron Works Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 265 days, this is slower than average (33 days)

265 days - The Country Iron Works Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Country Iron Works Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Country Iron Works Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (75%)

57.2% - The Country Iron Works Ltd

75% - Industry AVG

THE COUNTRY IRON WORKS LTD financials

EXPORTms excel logo

The Country Iron Works Ltd's latest turnover from August 2023 is estimated at £212.5 thousand and the company has net assets of £92.7 thousand. According to their latest financial statements, we estimate that The Country Iron Works Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover212,497238,348212,933317,19576,01087,560168,26736,00387,39541,031100,206361,826
Other Income Or Grants000000000000
Cost Of Sales170,112188,661165,429248,02158,18067,282128,67927,34764,19629,93670,566263,836
Gross Profit42,38649,68747,50369,17417,83020,27839,5898,65623,19911,09529,64097,990
Admin Expenses13,02917,92328,91267,95416,23245,46038,58013,46513,102-3,06815,56963,727
Operating Profit29,35731,76418,5911,2201,598-25,1821,009-4,80910,09714,16314,07134,263
Interest Payable000000000000
Interest Receivable0000005711323018113369
Pre-Tax Profit29,35731,76418,5911,2201,598-25,1821,065-4,69610,32814,34414,20434,333
Tax-7,339-6,035-3,532-232-3040-2020-2,065-3,012-3,267-8,240
Profit After Tax22,01825,72915,0599881,294-25,182863-4,6968,26211,33210,93726,093
Dividends Paid000000000000
Retained Profit22,01825,72915,0599881,294-25,182863-4,6968,26211,33210,93726,093
Employee Costs27,15126,97426,74650,99827,62929,95728,17927,62528,05427,61926,52150,651
Number Of Employees111211111112
EBITDA*29,35731,76418,5911,2201,598-25,1821,009-4,80910,09714,16314,07134,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets210,029210,029210,029210,02900000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets210,029210,029210,029210,02900000000
Stock & work in progress000000000000
Trade Debtors6,3274,7862,45511,69231,33530,18056,8798,47614,8835,78316,70448,635
Group Debtors000000000000
Misc Debtors000000000000
Cash000000045,28045,35446,81525,55427,769
misc current assets000000000000
total current assets6,3274,7862,45511,69231,33530,18056,87953,75660,23752,59842,25876,404
total assets216,356214,815212,484221,72131,33530,18056,87953,75660,23752,59842,25876,404
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 123,659144,136167,534191,8302,4322,5714,0881,8263,6114,2345,22650,309
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities123,659144,136167,534191,8302,4322,5714,0881,8263,6114,2345,22650,309
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities123,659144,136167,534191,8302,4322,5714,0881,8263,6114,2345,22650,309
net assets92,69770,67944,95029,89128,90327,60952,79151,93056,62648,36437,03226,095
total shareholders funds92,69770,67944,95029,89128,90327,60952,79151,93056,62648,36437,03226,095
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit29,35731,76418,5911,2201,598-25,1821,009-4,80910,09714,16314,07134,263
Depreciation000000000000
Amortisation000000000000
Tax-7,339-6,035-3,532-232-3040-2020-2,065-3,012-3,267-8,240
Stock000000000000
Debtors1,5412,331-9,237-19,6431,155-26,69948,403-6,4079,100-10,921-31,93148,635
Creditors-20,477-23,398-24,296189,398-139-1,5172,262-1,785-623-992-45,08350,309
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000210,02900-45,334-187-1,69121,080-2,34827,697
Investing Activities
capital expenditure000-210,02900000000
Change in Investments000000000000
cash flow from investments000-210,02900000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-200002
interest0000005711323018113369
cash flow from financing0000005511323018113371
cash and cash equivalents
cash000000-45,280-74-1,46121,261-2,21527,769
overdraft000000000000
change in cash000000-45,280-74-1,46121,261-2,21527,769

the country iron works 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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The Country Iron Works Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the country iron works ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TF11 area or any other competitors across 12 key performance metrics.

the country iron works ltd Ownership

THE COUNTRY IRON WORKS LTD group structure

The Country Iron Works Ltd has no subsidiary companies.

Ultimate parent company

THE COUNTRY IRON WORKS LTD

07692473

THE COUNTRY IRON WORKS LTD Shareholders

anita locke 100%

the country iron works ltd directors

The Country Iron Works Ltd currently has 1 director, Dr Anita Locke serving since Dec 2023.

officercountryagestartendrole
Dr Anita Locke52 years Dec 2023- Director

P&L

August 2023

turnover

212.5k

-11%

operating profit

29.4k

0%

gross margin

20%

-4.32%

turnover

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

Balance Sheet

August 2023

net assets

92.7k

+0.31%

total assets

216.4k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

the country iron works ltd company details

company number

07692473

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2011

age

13

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

the granary kilsall, (nr cosford), shifnal, shropshire, TF11 8PL

accountant

NJR ACCOUNTANCY SERVICES LIMITED

auditor

-

the country iron works 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 did not find charges/mortgages relating to the country iron works ltd.

charges

the country iron works ltd Companies House Filings - See Documents

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