coventry metalcraft limited
coventry metalcraft limited Company Information
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
+2Registered Address
unit 5-6 key park, bayton road, coventry, warwickshire, CV7 9EL
Website
www.advancedmetalcraft.co.ukcoventry metalcraft limited Estimated Valuation
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
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
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
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£11.2m)
- Coventry Metalcraft Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.2%)
- Coventry Metalcraft Limited
9.2% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Coventry Metalcraft Limited
27% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (5.6%)
- Coventry Metalcraft Limited
5.6% - Industry AVG
Employees
with 50 employees, this is similar to the industry average (62)
50 - Coventry Metalcraft Limited
62 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Coventry Metalcraft Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£148.2k)
- Coventry Metalcraft Limited
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (50 days)
- Coventry Metalcraft Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (40 days)
- Coventry Metalcraft Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (49 days)
- Coventry Metalcraft Limited
49 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 50 | 30 | 22 | 9 | 18 | 15 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 266,426 | 275,478 | 257,790 | 124,668 | 123,627 | 112,982 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 266,426 | 275,478 | 257,790 | 124,668 | 123,627 | 112,982 | ||||
| Stock & work in progress | 200,000 | 611,800 | 861,800 | 193,950 | 98,200 | |||||
| Trade Debtors | 209,138 | 448,923 | 309,324 | 303,150 | 82,306 | 177,571 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 643,842 | 631,271 | 170,064 | 268,477 | 88,488 | 11,762 | ||||
| Cash | 53,650 | 104,411 | 21,741 | 9,268 | 20,813 | 138,617 | ||||
| misc current assets | ||||||||||
| total current assets | 1,106,630 | 1,796,405 | 1,362,929 | 774,845 | 289,807 | 327,950 | ||||
| total assets | 1,373,056 | 2,071,883 | 1,620,719 | 899,513 | 413,434 | 440,932 | ||||
| Bank overdraft | 32,362 | 32,362 | 31,628 | 4,167 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 242,523 | 358,515 | 418,528 | 122,547 | 65,681 | 26,013 | ||||
| Group/Directors Accounts | 161,367 | 196,055 | 70,743 | |||||||
| other short term finances | 49,383 | 49,383 | 50,412 | |||||||
| hp & lease commitments | 16,322 | 26,259 | 39,732 | 25,619 | 24,641 | |||||
| other current liabilities | 850,579 | 717,601 | 195,258 | 322,478 | 222,013 | 375,727 | ||||
| total current liabilities | 1,191,169 | 1,345,487 | 931,613 | 545,554 | 312,335 | 401,740 | ||||
| loans | 117,363 | 199,108 | 280,853 | 45,833 | ||||||
| hp & lease commitments | 22,414 | 21,306 | 21,732 | 37,234 | 37,562 | |||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 6,117 | 2,798 | 7,925 | |||||||
| total long term liabilities | 139,777 | 220,414 | 302,585 | 89,184 | 40,360 | 7,925 | ||||
| total liabilities | 1,330,946 | 1,565,901 | 1,234,198 | 634,738 | 352,695 | 409,665 | ||||
| net assets | 42,110 | 505,982 | 386,521 | 264,775 | 60,739 | 31,267 | ||||
| total shareholders funds | 42,110 | 505,982 | 386,521 | 264,775 | 60,739 | 31,267 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 59,706 | 65,112 | 37,675 | 23,516 | 20,132 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -411,800 | -250,000 | 667,850 | 95,750 | 98,200 | |||||
| Debtors | -227,214 | 600,806 | -92,239 | 400,833 | -18,539 | 189,333 | ||||
| Creditors | -115,992 | -60,013 | 295,981 | 56,866 | 39,668 | 26,013 | ||||
| Accruals and Deferred Income | 132,978 | 522,343 | -127,220 | 100,465 | -153,714 | 375,727 | ||||
| Deferred Taxes & Provisions | -6,117 | 3,319 | -5,127 | 7,925 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -161,367 | -34,688 | 125,312 | 70,743 | ||||||
| Other Short Term Loans | -1,029 | 50,412 | ||||||||
| Long term loans | -81,745 | -81,745 | 235,020 | 45,833 | ||||||
| Hire Purchase and Lease Commitments | -8,829 | -13,899 | -1,389 | 650 | 62,203 | |||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -50,761 | 82,670 | 12,473 | -11,545 | -117,804 | 138,617 | ||||
| overdraft | 734 | 27,461 | 4,167 | |||||||
| change in cash | -50,761 | 81,936 | -14,988 | -15,712 | -117,804 | 138,617 |
coventry metalcraft limited Credit Report and Business Information
Coventry Metalcraft Limited Competitor Analysis
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 directors
Coventry Metalcraft Limited currently has 1 director, Mr Brendan O'Toole serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan O'Toole | United Kingdom | 60 years | Mar 2014 | - | Director |
P&L
December 2023turnover
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 2023net assets
42.1k
-0.92%
total assets
1.4m
-0.34%
cash
53.7k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
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
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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