Pomanda estimates the enterprise value of CORSTORPHINE & WRIGHT (MANCHESTER) LTD at £355.7k based on a Turnover of £745.9k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORSTORPHINE & WRIGHT (MANCHESTER) LTD at £383.5k based on an EBITDA of £96.8k and a 3.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORSTORPHINE & WRIGHT (MANCHESTER) LTD at £280.2k based on Net Assets of £97.9k and 2.86x industry multiple (adjusted for liquidity).
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Corstorphine & Wright (manchester) LtdOverview
Corstorphine & Wright (manchester) Ltd is a live company located in leicester, LE19 4SA with a Companies House number of 08064541. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2012, it's largest shareholder is
corstorphine & wright limited
with a 100% stake. Corstorphine & Wright (manchester) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£745.9k with
high
growth in recent years.
Corstorphine & Wright (manchester) Ltd Health Check
Pomanda's financial health check has awarded Corstorphine & Wright (Manchester) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £745.9k, make it larger than the average company (£503.7k)
£745.9k - Corstorphine & Wright (manchester) Ltd
£503.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.7%)
17% - Corstorphine & Wright (manchester) Ltd
3.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (51.9%)
38.9% - Corstorphine & Wright (manchester) Ltd
51.9% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (8.4%)
12.3% - Corstorphine & Wright (manchester) Ltd
8.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (23)
13 - Corstorphine & Wright (manchester) Ltd
23 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
£45.5k - Corstorphine & Wright (manchester) Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£74.5k)
£57.4k - Corstorphine & Wright (manchester) Ltd
£74.5k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (85 days)
137 days - Corstorphine & Wright (manchester) Ltd
85 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (25 days)
4 days - Corstorphine & Wright (manchester) Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corstorphine & Wright (manchester) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Corstorphine & Wright (manchester) Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (54.2%)
74.3% - Corstorphine & Wright (manchester) Ltd
54.2% - Industry AVG
CORSTORPHINE & WRIGHT (MANCHESTER) LTD financials
EXPORT
Corstorphine & Wright (Manchester) Ltd's latest turnover from June 2018 is £745.9 thousand and the company has net assets of £97.9 thousand. According to their latest financial statements, Corstorphine & Wright (Manchester) Ltd has 13 employees and maintains cash reserves of £36.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
745,905
503,696
310,690
459,902
584,541
345,894
Other Income Or Grants
Cost Of Sales
455,960
278,785
108,127
189,688
250,886
134,697
Gross Profit
289,945
224,911
202,563
270,214
333,655
211,198
Admin Expenses
198,197
204,591
142,597
261,516
357,517
180,551
Operating Profit
91,748
20,320
59,966
8,698
-23,862
30,647
Interest Payable
Interest Receivable
243
189
140
Pre-Tax Profit
91,748
20,320
59,966
8,941
-23,673
30,787
Tax
-16,900
-2,102
-12,188
-1,788
-7,081
Profit After Tax
74,848
18,218
47,778
7,153
-23,673
23,706
Dividends Paid
11,111
Retained Profit
74,848
7,107
47,778
7,153
-23,673
23,706
Employee Costs
591,894
551,503
183,241
265,761
311,424
218,676
Number Of Employees
13
12
4
6
7
5
EBITDA*
96,811
20,320
59,966
8,698
-23,862
30,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
17,258
11,979
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,258
11,979
Stock & work in progress
80,581
27,872
17,482
13,883
Trade Debtors
280,782
460,336
174,623
72,192
102,019
56,215
Group Debtors
42,462
Misc Debtors
4,072
4,734
Cash
36,861
21,623
39,529
77,876
19,351
56,148
misc current assets
total current assets
364,177
486,693
294,733
177,940
138,852
126,246
total assets
381,435
498,672
294,733
177,940
138,852
126,246
Bank overdraft
Bank loan
Trade Creditors
5,289
18,757
16,897
169,754
137,819
101,540
Group/Directors Accounts
149,278
86,768
50,740
other short term finances
hp & lease commitments
other current liabilities
128,949
370,076
211,132
total current liabilities
283,516
475,601
278,769
169,754
137,819
101,540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
283,516
475,601
278,769
169,754
137,819
101,540
net assets
97,919
23,071
15,964
8,186
1,033
24,706
total shareholders funds
97,919
23,071
15,964
8,186
1,033
24,706
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
91,748
20,320
59,966
8,698
-23,862
30,647
Depreciation
5,063
Amortisation
Tax
-16,900
-2,102
-12,188
-1,788
-7,081
Stock
-80,581
52,709
10,390
3,599
13,883
Debtors
-137,754
290,447
102,431
-29,827
45,804
56,215
Creditors
-13,468
1,860
-152,857
31,935
36,279
101,540
Accruals and Deferred Income
-241,127
158,944
211,132
Deferred Taxes & Provisions
Cash flow from operations
-36,930
-30,844
-49,087
58,282
-36,986
55,008
Investing Activities
capital expenditure
-10,342
-11,979
Change in Investments
cash flow from investments
-10,342
-11,979
Financing Activities
Bank loans
Group/Directors Accounts
62,510
36,028
50,740
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-40,000
1,000
interest
243
189
140
cash flow from financing
62,510
36,028
10,740
243
189
1,140
cash and cash equivalents
cash
15,238
-17,906
-38,347
58,525
-36,797
56,148
overdraft
change in cash
15,238
-17,906
-38,347
58,525
-36,797
56,148
corstorphine & wright (manchester) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for corstorphine & wright (manchester) ltd. Get real-time insights into corstorphine & wright (manchester) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for corstorphine & wright (manchester) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.
corstorphine & wright (manchester) ltd Ownership
CORSTORPHINE & WRIGHT (MANCHESTER) LTD group structure
Corstorphine & Wright (Manchester) Ltd has no subsidiary companies.
The sole shareholder of Corstorphine & Wright (Manchester) Ltd is Corstorphine & Wright Limited.
corstorphine & wright limited
100%
corstorphine & wright (manchester) ltd directors
Corstorphine & Wright (Manchester) Ltd currently has 6 directors.
The longest serving directors include
Mr Jeffrey Downes (May 2012) and
Mr Michael Lampard (May 2012).
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 1 charges/mortgages relating to corstorphine & wright (manchester) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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corstorphine & wright (manchester) ltdCompanies House Filings - See Documents
