coventry metalcraft limited

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coventry metalcraft limited Company Information

Share COVENTRY METALCRAFT LIMITED

Company Number

08961897

Shareholders

brendan o'toole

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

 +2

Registered Address

unit 5-6 key park, bayton road, coventry, warwickshire, CV7 9EL

coventry metalcraft limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of COVENTRY METALCRAFT LIMITED at £1.2m based on a Turnover of £2.9m and 0.41x industry multiple (adjusted for size and gross margin).

coventry metalcraft limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COVENTRY METALCRAFT LIMITED at £0 based on an EBITDA of £-381.3k and a 4.6x industry multiple (adjusted for size and gross margin).

coventry metalcraft limited Estimated Valuation

£91.7k

Pomanda estimates the enterprise value of COVENTRY METALCRAFT LIMITED at £91.7k based on Net Assets of £42.1k and 2.18x industry multiple (adjusted for liquidity).

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Coventry Metalcraft Limited Overview

Coventry Metalcraft Limited is a live company located in warwickshire, CV7 9EL with a Companies House number of 08961897. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2014, it's largest shareholder is brendan o'toole with a 100% stake. Coventry Metalcraft Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

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Coventry Metalcraft Limited Health Check

Pomanda's financial health check has awarded Coventry Metalcraft Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£11.2m)

£2.9m - Coventry Metalcraft Limited

£11.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.2%)

28% - Coventry Metalcraft Limited

9.2% - Industry AVG

production

Production

with a gross margin of 27%, this company has a comparable cost of product (27%)

27% - Coventry Metalcraft Limited

27% - Industry AVG

profitability

Profitability

an operating margin of -15.3% make it less profitable than the average company (5.6%)

-15.3% - Coventry Metalcraft Limited

5.6% - Industry AVG

employees

Employees

with 50 employees, this is similar to the industry average (62)

50 - Coventry Metalcraft Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Coventry Metalcraft Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.8k, this is less efficient (£148.2k)

£57.8k - Coventry Metalcraft Limited

£148.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (50 days)

26 days - Coventry Metalcraft Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is close to average (40 days)

41 days - Coventry Metalcraft Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is less than average (49 days)

34 days - Coventry Metalcraft Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)

2 weeks - Coventry Metalcraft Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (58.6%)

96.9% - Coventry Metalcraft Limited

58.6% - Industry AVG

COVENTRY METALCRAFT LIMITED financials

EXPORTms excel logo

Coventry Metalcraft Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £42.1 thousand. According to their latest financial statements, Coventry Metalcraft Limited has 50 employees and maintains cash reserves of £53.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015
Turnover2,888,8743,185,1772,731,7771,362,685933,0771,132,058
Other Income Or Grants
Cost Of Sales2,107,8112,305,7502,002,4191,007,967693,487836,297
Gross Profit781,063879,426729,358354,718239,590295,761
Admin Expenses1,222,086703,573566,190101,312203,803257,681
Operating Profit-441,023175,853163,168253,40635,78738,080
Interest Payable26,99830,57812,9031,525
Interest Receivable4,1492,2083915598520
Pre-Tax Profit-463,872147,483150,304251,89636,38538,600
Tax-28,022-28,558-47,860-6,913-7,334
Profit After Tax-463,872119,461121,746204,03629,47231,266
Dividends Paid
Retained Profit-463,872119,461121,746204,03629,47231,266
Employee Costs1,838,9101,034,041726,505295,309610,323533,127
Number Of Employees50302291815
EBITDA*-381,317240,965200,843276,92255,91938,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015
Tangible Assets266,426275,478257,790124,668123,627112,982
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets266,426275,478257,790124,668123,627112,982
Stock & work in progress200,000611,800861,800193,95098,200
Trade Debtors209,138448,923309,324303,15082,306177,571
Group Debtors
Misc Debtors643,842631,271170,064268,47788,48811,762
Cash53,650104,41121,7419,26820,813138,617
misc current assets
total current assets1,106,6301,796,4051,362,929774,845289,807327,950
total assets1,373,0562,071,8831,620,719899,513413,434440,932
Bank overdraft32,36232,36231,6284,167
Bank loan
Trade Creditors 242,523358,515418,528122,54765,68126,013
Group/Directors Accounts161,367196,05570,743
other short term finances49,38349,38350,412
hp & lease commitments16,32226,25939,73225,61924,641
other current liabilities850,579717,601195,258322,478222,013375,727
total current liabilities1,191,1691,345,487931,613545,554312,335401,740
loans117,363199,108280,85345,833
hp & lease commitments22,41421,30621,73237,23437,562
Accruals and Deferred Income
other liabilities
provisions6,1172,7987,925
total long term liabilities139,777220,414302,58589,18440,3607,925
total liabilities1,330,9461,565,9011,234,198634,738352,695409,665
net assets42,110505,982386,521264,77560,73931,267
total shareholders funds42,110505,982386,521264,77560,73931,267
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-441,023175,853163,168253,40635,78738,080
Depreciation59,70665,11237,67523,51620,132
Amortisation
Tax-28,022-28,558-47,860-6,913-7,334
Stock-411,800-250,000667,85095,75098,200
Debtors-227,214600,806-92,239400,833-18,539189,333
Creditors-115,992-60,013295,98156,86639,66826,013
Accruals and Deferred Income132,978522,343-127,220100,465-153,714375,727
Deferred Taxes & Provisions-6,1173,319-5,1277,925
Cash flow from operations274,683324,467-240,682-106,871-149,828251,078
Investing Activities
capital expenditure-50,654-82,800-170,797-24,557-30,777-112,982
Change in Investments
cash flow from investments-50,654-82,800-170,797-24,557-30,777-112,982
Financing Activities
Bank loans
Group/Directors Accounts-161,367-34,688125,31270,743
Other Short Term Loans -1,02950,412
Long term loans-81,745-81,745235,02045,833
Hire Purchase and Lease Commitments-8,829-13,899-1,38965062,203
other long term liabilities
share issue1
interest-22,849-28,370-12,864-1,510598520
cash flow from financing-274,790-159,731396,491115,71662,801521
cash and cash equivalents
cash-50,76182,67012,473-11,545-117,804138,617
overdraft73427,4614,167
change in cash-50,76181,936-14,988-15,712-117,804138,617

coventry metalcraft limited 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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Coventry Metalcraft Limited Competitor Analysis

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Perform a competitor analysis for coventry metalcraft limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.

coventry metalcraft limited Ownership

COVENTRY METALCRAFT LIMITED group structure

Coventry Metalcraft Limited has no subsidiary companies.

Ultimate parent company

COVENTRY METALCRAFT LIMITED

08961897

COVENTRY METALCRAFT LIMITED Shareholders

brendan o'toole 100%

coventry metalcraft limited directors

Coventry Metalcraft Limited currently has 1 director, Mr Brendan O'Toole serving since Mar 2014.

officercountryagestartendrole
Mr Brendan O'TooleUnited Kingdom60 years Mar 2014- Director

P&L

December 2023

turnover

2.9m

-9%

operating profit

-441k

0%

gross margin

27.1%

-2.08%

turnover

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

Balance Sheet

December 2023

net assets

42.1k

-0.92%

total assets

1.4m

-0.34%

cash

53.7k

-0.49%

net assets

Total assets minus all liabilities

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coventry metalcraft limited company details

company number

08961897

Type

Private limited with Share Capital

industry

29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans)

25990 - Manufacture of other fabricated metal products n.e.c.

43341 - Painting

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

adv metalcraft limited (May 2018)

accountant

TGFP

auditor

-

address

unit 5-6 key park, bayton road, coventry, warwickshire, CV7 9EL

Bank

-

Legal Advisor

-

coventry metalcraft 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 1 charges/mortgages relating to coventry metalcraft limited. Currently there are 1 open charges and 0 have been satisfied in the past.

coventry metalcraft limited Capital Raised & Share Issues BETA

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coventry metalcraft limited Companies House Filings - See Documents

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