Concrete Panel Limited

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concrete panel limited Company Information

Live

EstablishedSmallRapid

Company Number

08249153

Website

www.concretepanels.co.uk

Registered Address

southfields business park, harby road, nottingham, NG13 9HY

Industry

Other manufacturing n.e.c.

Telephone

01335361100

Next Accounts Due

November 2024

Group Structure

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Directors

Paul Kenworthy7 Years

Adam Tozer7 Years

Shareholders

paul kenworthy 70%

adam tozer 30%

concrete panel limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CONCRETE PANEL LIMITED at £1.3m based on Net Assets of £708.5k and 1.84x industry multiple (adjusted for liquidity).

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Concrete Panel Limited is a live company located in nottingham, NG13 9HY with a Companies House number of 08249153. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2012, it's largest shareholder is paul kenworthy with a 70% stake. Concrete Panel Limited is a established, small sized company, Pomanda has estimated its turnover at £544.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Concrete Panel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £544.5k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (3.7%)

EXPORT

Concrete Panel Limited's latest turnover from February 2023 is estimated at £544.5 thousand and the company has net assets of £708.5 thousand. According to their latest financial statements, we estimate that Concrete Panel Limited has 4 employees and maintains cash reserves of £215.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	544,512	1,539,450	423,165	128,664	212,585	247,317	231,299	458,110	506,479	460,209
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	383,711	1,083,531	302,009	90,739	148,552	168,218	156,394	312,719	344,896	311,900
Gross Profit	160,801	455,919	121,155	37,925	64,034	79,099	74,906	145,391	161,583	148,309
Admin Expenses	2,654	-26,490	-44,029	51,702	69,487	62,569	91,790	148,573	153,022	148,219
Operating Profit	158,147	482,409	165,184	-13,777	-5,453	16,530	-16,884	-3,182	8,561	90
Interest Payable	0	0	0	0	2,800	0	0	0	0	0
Interest Receivable	8,009	920	104	92	44	12	20	83	97	49
Pre-Tax Profit	166,156	483,330	165,288	-13,685	-8,210	16,542	-16,864	-3,099	8,658	139
Tax	-31,570	-91,833	-31,405	0	0	-3,143	0	0	-1,818	-32
Profit After Tax	134,586	391,497	133,883	-13,685	-8,210	13,399	-16,864	-3,099	6,840	107
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	134,586	391,497	133,883	-13,685	-8,210	13,399	-16,864	-3,099	6,840	107
Employee Costs	159,633	380,229	109,395	36,432	106,652	102,830	99,990	130,911	128,037	124,221
Number Of Employees	4	10	3	1	3	3	3	4	4	4
EBITDA*	158,147	482,409	165,184	-13,065	-5,216	16,846	-16,615	6,531	22,380	7,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	78,903	78,903	78,903	78,903	79,615	79,852	79,711	24,767	33,203	21,172
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	78,903	78,903	78,903	78,903	79,615	79,852	79,711	24,767	33,203	21,172
Stock & work in progress	0	0	0	0	41,263	26,860	21,075	19,099	17,553	15,457
Trade Debtors	99,302	301,792	72,372	26,027	29,295	45,030	29,447	80,959	93,911	81,169
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	633,696	269,851	55,000	55,099	0	1,959	8,510	0	0	0
Cash	215,439	185,003	183,194	24,408	4,105	7,494	1,951	14,319	19,043	19,679
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	948,437	756,646	310,566	105,534	131,621	81,343	60,983	114,377	130,507	116,305
total assets	1,027,340	835,549	389,469	184,437	211,236	161,195	140,694	139,144	163,710	137,477
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	69,674	150,440	54,854	11,456	7,782	23,542	40,255	124,391	139,265	133,135
Group/Directors Accounts	117	117	265	0	0	22,062	843	0	0	0
other short term finances	0	0	0	0	82,967	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	233,891	95,920	136,775	109,289	0	48,104	45,508	0	0	0
total current liabilities	303,682	246,477	191,894	120,745	141,785	93,708	86,606	124,391	139,265	133,135
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	5,951	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	11,682	0
provisions	15,127	15,127	15,127	15,127	0	4,953	4,953	4,953	5,815	4,234
total long term liabilities	15,127	15,127	15,127	15,127	15,127	4,953	4,953	10,904	17,497	4,234
total liabilities	318,809	261,604	207,021	135,872	156,912	98,661	91,559	135,295	156,762	137,369
net assets	708,531	573,945	182,448	48,565	54,324	62,534	49,135	3,849	6,948	108
total shareholders funds	708,531	573,945	182,448	48,565	54,324	62,534	49,135	3,849	6,948	108

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	158,147	482,409	165,184	-13,777	-5,453	16,530	-16,884	-3,182	8,561	90
Depreciation	0	0	0	712	237	316	269	9,713	13,819	7,167
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-31,570	-91,833	-31,405	0	0	-3,143	0	0	-1,818	-32
Stock	0	0	0	0	14,403	5,785	1,976	1,546	2,096	15,457
Debtors	161,355	444,271	46,246	81,126	-17,694	9,032	-43,002	-12,952	12,742	81,169
Creditors	-80,766	95,586	43,398	11,456	-15,760	-16,713	-84,136	-14,874	6,130	133,135
Accruals and Deferred Income	137,971	-40,855	27,486	109,289	-48,104	2,596	45,508	0	0	0
Deferred Taxes & Provisions	0	0	0	15,127	-4,953	0	0	-862	1,581	4,234
Cash flow from operations	22,427	1,036	158,417	41,681	-70,742	-15,231	-14,217	2,201	13,435	47,968
Investing Activities
capital expenditure	0	0	0	-79,615	0	-457	-55,213	-1,277	-25,850	-28,339
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-79,615	0	-457	-55,213	-1,277	-25,850	-28,339
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-148	265	0	-22,062	21,219	843	0	0	0
Other Short Term Loans	0	0	0	0	82,967	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-5,951	5,951	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,682	11,682	0
share issue	0	0	0	62,250	0	0	62,150	0	0	1
interest	8,009	920	104	92	-2,756	12	20	83	97	49
cash flow from financing	8,009	772	369	62,342	58,149	21,231	57,062	-5,648	11,779	50
cash and cash equivalents
cash	30,436	1,809	158,786	24,408	-3,389	5,543	-12,368	-4,724	-636	19,679
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	30,436	1,809	158,786	24,408	-3,389	5,543	-12,368	-4,724	-636	19,679

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONCRETE PANEL LIMITED group structure

Concrete Panel Limited has no subsidiary companies.

Ultimate parent company

UNBRAKO FABRICATIONS LIMITED

11995071

UNBRAKO PRE-CAST CONCRETE LIMITED

07542118

2 parents

CONCRETE PANEL LIMITED

08249153

CONCRETE PANEL LIMITED Shareholders

paul kenworthy	70%
adam tozer	30%

Concrete Panel Limited currently has 2 directors. The longest serving directors include Mr Paul Kenworthy (Sep 2017) and Mr Adam Tozer (Sep 2017).

officer	country	age	start	end	role
Mr Paul Kenworthy	England	51 years	Sep 2017	-	Director
Mr Adam Tozer		37 years	Sep 2017	-	Director

P&L

February 2023

turnover

544.5k

-65%

operating profit

158.1k

gross margin

29.6%

-0.29%

turnover

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

Balance Sheet

February 2023

net assets

708.5k

+0.23%

total assets

+0.23%

cash

215.4k

+0.16%

net assets

Total assets minus all liabilities

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company number

08249153

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2012

ultimate parent company

UNBRAKO FABRICATIONS LIMITED

previous names

N/A

address

southfields business park, harby road, nottingham, NG13 9HY

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 concrete panel limited. Currently there are 1 open charges and 0 have been satisfied in the past.

concrete panel limited Company Information

concrete panel limited Estimated Valuation

concrete panel limited Estimated Valuation

concrete panel limited Estimated Valuation

Concrete Panel Limited Overview

Concrete Panel Limited Health Check

CONCRETE PANEL LIMITED financials

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