Churchdown Mechanical Services Ltd

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churchdown mechanical services ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08041542

Next Accounts

Dec 2025

Industry

Repair of machinery

Directors

Alexander Holford

Shareholders

alexander holford

lucy holford

Group Structure

View All

Contact

Registered Address

haye barn the green, churchdown, gloucester, GL3 2LF

Website

churchdown mechanical services ltd Estimated Valuation

£198k

Pomanda estimates the enterprise value of CHURCHDOWN MECHANICAL SERVICES LTD at £198k based on Net Assets of £48.3k and 4.1x industry multiple (adjusted for liquidity).

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Churchdown Mechanical Services Ltd is a live company located in gloucester, GL3 2LF with a Companies House number of 08041542. It operates in the repair of machinery sector, SIC Code 33120. Founded in April 2012, it's largest shareholder is alexander holford with a 80% stake. Churchdown Mechanical Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £97k with declining growth in recent years.

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Pomanda's financial health check has awarded Churchdown Mechanical Services Ltd a 3 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 Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £97k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.7%)

EXPORT

Churchdown Mechanical Services Ltd's latest turnover from March 2024 is estimated at £97 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, Churchdown Mechanical Services Ltd has 1 employee and maintains cash reserves of £13.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	97,010	167,714	355,251	300,898	492,864	330,406	545,618	356,808	13,952	60,206	9,658	98,112
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,188	110,187	240,352	205,156	323,629	197,026	323,677	210,964	8,793	39,660	6,580	65,011
Gross Profit	31,823	57,527	114,899	95,742	169,235	133,379	221,942	145,843	5,159	20,546	3,078	33,101
Admin Expenses	50,330	92,939	99,205	112,283	146,150	150,027	218,580	145,746	-37,791	3,350	-38,335	22,791
Operating Profit	-18,507	-35,412	15,694	-16,541	23,085	-16,648	3,362	97	42,950	17,196	41,413	10,310
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	824	373	0	0	0	0	0	96	307	178	87	25
Pre-Tax Profit	-17,683	-35,039	15,694	-16,541	23,085	-16,648	3,362	193	43,258	17,373	41,500	10,336
Tax	0	0	-2,982	0	-4,386	0	-639	-38	-8,651	-3,648	-9,545	-2,481
Profit After Tax	-17,683	-35,039	12,712	-16,541	18,699	-16,648	2,723	154	34,606	13,725	31,955	7,855
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,683	-35,039	12,712	-16,541	18,699	-16,648	2,723	154	34,606	13,725	31,955	7,855
Employee Costs	46,761	42,988	39,909	37,729	43,139	86,958	160,120	115,339	36,099	37,704	39,263	35,789
Number Of Employees	1	1	1	1	1	2	4	3	1	1	1	1
EBITDA*	-15,879	-35,412	15,694	-16,541	23,085	-16,648	3,362	97	46,485	21,243	45,973	14,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	10,338	12,966	3,005	4,006	1,955	2,782	3,797	4,516	4,610	6,145	7,682	8,892
Intangible Assets	0	0	0	0	0	0	0	0	2,000	4,000	6,000	8,000
Investments & Other	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
Total Fixed Assets	10,338	12,966	3,005	4,006	1,955	2,782	3,797	4,516	6,610	10,145	13,682	16,892
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	96,522	75,834	121,677	75,820	87,221	92,033	0	10,061	1,486	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,005	29,645	0	0	0	0	0	0	0	0	0	0
Cash	13,842	17,541	0	0	0	0	0	0	76,416	46,520	24,643	10,064
misc current assets	20,909	23,225	0	0	0	0	0	0	8,000	0	0	0
total current assets	43,756	70,411	96,522	75,834	121,677	75,820	87,221	92,033	84,416	56,581	26,129	10,064
total assets	54,094	83,377	99,527	79,840	123,632	78,602	91,018	96,549	91,026	66,726	39,811	26,956
Bank overdraft	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
Trade Creditors	1	0	10,287	3,312	30,563	4,232	0	8,254	2,884	13,190	0	19,100
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,750	17,351	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,751	17,351	10,287	3,312	30,563	4,232	0	8,254	2,884	13,190	0	19,100
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,751	17,351	10,287	3,312	30,563	4,232	0	8,254	2,884	13,190	0	19,100
net assets	48,343	66,026	89,240	76,528	93,069	74,370	91,018	88,295	88,142	53,536	39,811	7,856
total shareholders funds	48,343	66,026	89,240	76,528	93,069	74,370	91,018	88,295	88,142	53,536	39,811	7,856

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-18,507	-35,412	15,694	-16,541	23,085	-16,648	3,362	97	42,950	17,196	41,413	10,310
Depreciation	2,628	0	0	0	0	0	0	0	1,535	2,047	2,560	2,637
Amortisation	0	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000
Tax	0	0	-2,982	0	-4,386	0	-639	-38	-8,651	-3,648	-9,545	-2,481
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-20,640	-66,877	20,688	-45,843	45,857	-11,401	-4,812	92,033	-10,061	8,575	1,486	0
Creditors	1	-10,287	6,975	-27,251	26,331	4,232	-8,254	5,370	-10,306	13,190	-19,100	19,100
Accruals and Deferred Income	-11,601	17,351	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,839	38,529	-1,001	2,051	-827	-1,015	-719	-86,604	37,589	22,210	15,842	31,566
Investing Activities
capital expenditure	0	-9,961	1,001	-2,051	827	1,015	719	2,094	0	-510	-1,350	-21,529
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-9,961	1,001	-2,051	827	1,015	719	2,094	0	-510	-1,350	-21,529
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	11,825	0	0	0	0	0	-1	0	0	0	1
interest	824	373	0	0	0	0	0	96	307	178	87	25
cash flow from financing	824	12,198	0	0	0	0	0	95	307	178	87	26
cash and cash equivalents
cash	-3,699	17,541	0	0	0	0	0	-76,416	29,896	21,877	14,579	10,064
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,699	17,541	0	0	0	0	0	-76,416	29,896	21,877	14,579	10,064

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for churchdown mechanical services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.

CHURCHDOWN MECHANICAL SERVICES LTD group structure

Churchdown Mechanical Services Ltd has no subsidiary companies.

Ultimate parent company

CHURCHDOWN MECHANICAL SERVICES LTD

08041542

CHURCHDOWN MECHANICAL SERVICES LTD Shareholders

alexander holford	80%
lucy holford	20%

Churchdown Mechanical Services Ltd currently has 1 director, Mr Alexander Holford serving since Apr 2012.

officer	country	age	start	end	role
Mr Alexander Holford	England	48 years	Apr 2012	-	Director

P&L

March 2024

turnover

97k

-42%

operating profit

-18.5k

gross margin

32.9%

-4.37%

turnover

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

Balance Sheet

March 2024

net assets

48.3k

-0.27%

total assets

54.1k

-0.35%

cash

13.8k

-0.21%

net assets

Total assets minus all liabilities

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company number

08041542

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

April 2012

ultimate parent company

None

previous names

N/A

address

haye barn the green, churchdown, gloucester, GL3 2LF

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 churchdown mechanical services ltd.

churchdown mechanical services ltd Company Information

churchdown mechanical services ltd Estimated Valuation

churchdown mechanical services ltd Estimated Valuation

churchdown mechanical services ltd Estimated Valuation

Churchdown Mechanical Services Ltd Overview

Churchdown Mechanical Services Ltd Health Check

CHURCHDOWN MECHANICAL SERVICES LTD financials

churchdown mechanical services ltd Credit Report and Business Information

Churchdown Mechanical Services Ltd Competitor Analysis

churchdown mechanical services ltd Ownership

churchdown mechanical services ltd directors

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