cauldon locks limited
cauldon locks limited Company Information
Company Number
09699567
Next Accounts
Apr 2026
Directors
Shareholders
mr james philip eardley
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
cauldon locks shelton new road, cliffe vale, stoke-on-trent, staffordshire, ST4 7AB
Website
http://stoke-storage.co.ukcauldon locks limited Estimated Valuation
Pomanda estimates the enterprise value of CAULDON LOCKS LIMITED at £4m based on a Turnover of £1.2m and 3.38x industry multiple (adjusted for size and gross margin).
cauldon locks limited Estimated Valuation
Pomanda estimates the enterprise value of CAULDON LOCKS LIMITED at £1.9m based on an EBITDA of £281.1k and a 6.62x industry multiple (adjusted for size and gross margin).
cauldon locks limited Estimated Valuation
Pomanda estimates the enterprise value of CAULDON LOCKS LIMITED at £2.1m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
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Cauldon Locks Limited Overview
Cauldon Locks Limited is a live company located in stoke-on-trent, ST4 7AB with a Companies House number of 09699567. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is mr james philip eardley with a 100% stake. Cauldon Locks Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Cauldon Locks Limited Health Check
Pomanda's financial health check has awarded Cauldon Locks 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£969.9k)
- Cauldon Locks Limited
£969.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.7%)
- Cauldon Locks Limited
5.7% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Cauldon Locks Limited
72.3% - Industry AVG
Profitability
an operating margin of 23.4% make it as profitable than the average company (28.5%)
- Cauldon Locks Limited
28.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cauldon Locks Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Cauldon Locks Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £590.3k, this is more efficient (£192.3k)
- Cauldon Locks Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (31 days)
- Cauldon Locks Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (36 days)
- Cauldon Locks Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cauldon Locks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Cauldon Locks Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a lower level of debt than the average (69.7%)
62.2% - Cauldon Locks Limited
69.7% - Industry AVG
CAULDON LOCKS LIMITED financials
Cauldon Locks Limited's latest turnover from July 2024 is estimated at £1.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Cauldon Locks Limited has 2 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,654 | 23,613 | 19,181 | 16,720 | 9,409 | 10,841 | 12,755 | 8,287 | |
| Intangible Assets | |||||||||
| Investments & Other | 3,044,061 | 3,029,208 | 3,000,100 | 2,500,100 | 1,930,100 | 1,900,100 | 2,200,000 | 100 | 100 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,063,715 | 3,052,821 | 3,019,281 | 2,516,820 | 1,939,509 | 1,910,941 | 2,212,755 | 8,387 | 100 |
| Stock & work in progress | |||||||||
| Trade Debtors | 171,704 | 62,251 | 83,273 | 99,614 | 260,180 | 183,636 | 103,144 | 1,001,328 | 1,006,014 |
| Group Debtors | 209,847 | ||||||||
| Misc Debtors | 2,848 | 927 | 1,534 | 1,855 | 857 | 4,219 | |||
| Cash | 17,469 | 13,917 | 73,642 | 13,510 | 63,101 | 19,449 | 26,491 | 29,155 | 63,867 |
| misc current assets | |||||||||
| total current assets | 192,021 | 77,095 | 158,449 | 114,979 | 324,138 | 207,304 | 339,482 | 1,030,483 | 1,069,881 |
| total assets | 3,255,736 | 3,129,916 | 3,177,730 | 2,631,799 | 2,263,647 | 2,118,245 | 2,552,237 | 1,038,870 | 1,069,981 |
| Bank overdraft | |||||||||
| Bank loan | 31,750 | ||||||||
| Trade Creditors | 82,271 | 83,488 | 49,924 | 79,369 | 12,494 | 16,695 | 27,044 | 120,414 | 108,977 |
| Group/Directors Accounts | |||||||||
| other short term finances | 45,577 | 47,299 | 54,501 | 56,887 | 33,650 | 115,409 | |||
| hp & lease commitments | |||||||||
| other current liabilities | 265,762 | 134,982 | 204,131 | 92,394 | 200,119 | 225,106 | 23,626 | ||
| total current liabilities | 393,610 | 265,769 | 308,556 | 228,650 | 246,263 | 273,551 | 166,079 | 120,414 | 108,977 |
| loans | 1,193,901 | 1,294,496 | 1,069,080 | 1,120,524 | 1,187,851 | 1,096,205 | 1,541,832 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 330,908 | 381,698 | 450,000 | 450,000 | 1,076,493 | 1,009,044 | |||
| provisions | 437,933 | 368,710 | 332,578 | 235,456 | 136,809 | 112,104 | 72,720 | ||
| total long term liabilities | 1,631,834 | 1,663,206 | 1,732,566 | 1,737,678 | 1,774,660 | 1,658,309 | 1,614,552 | 1,076,493 | 1,009,044 |
| total liabilities | 2,025,444 | 1,928,975 | 2,041,122 | 1,966,328 | 2,020,923 | 1,931,860 | 1,780,631 | 1,196,907 | 1,118,021 |
| net assets | 1,230,292 | 1,200,941 | 1,136,608 | 665,471 | 242,724 | 186,385 | 771,606 | -158,037 | -48,040 |
| total shareholders funds | 1,230,292 | 1,200,941 | 1,136,608 | 665,471 | 242,724 | 186,385 | 771,606 | -158,037 | -48,040 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,298 | 5,808 | 4,688 | 2,183 | 1,914 | 1,914 | 1,243 | 213 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 111,374 | -21,629 | -16,662 | -159,568 | 73,182 | -125,136 | -688,337 | -4,686 | 1,006,014 |
| Creditors | -1,217 | 33,564 | -29,445 | 66,875 | -4,201 | -10,349 | -93,370 | 11,437 | 108,977 |
| Accruals and Deferred Income | 130,780 | -69,149 | 111,737 | -107,725 | -24,987 | 201,480 | 23,626 | ||
| Deferred Taxes & Provisions | 69,223 | 36,132 | 97,122 | 98,647 | 24,705 | 39,384 | 72,720 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 14,853 | 29,108 | 500,000 | 570,000 | 30,000 | -299,900 | 2,199,900 | 100 | |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -31,750 | 31,750 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -1,722 | -7,202 | -2,386 | 23,237 | 33,650 | -115,409 | 115,409 | ||
| Long term loans | -100,595 | 225,416 | -51,444 | -67,327 | 91,646 | -445,627 | 1,541,832 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -330,908 | -50,790 | -68,302 | 450,000 | -1,076,493 | 67,449 | 1,009,044 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 3,552 | -59,725 | 60,132 | -49,591 | 43,652 | -7,042 | -2,664 | -34,712 | 63,867 |
| overdraft | |||||||||
| change in cash | 3,552 | -59,725 | 60,132 | -49,591 | 43,652 | -7,042 | -2,664 | -34,712 | 63,867 |
cauldon locks limited Credit Report and Business Information
Cauldon Locks Limited Competitor Analysis
Perform a competitor analysis for cauldon locks limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.
cauldon locks limited Ownership
CAULDON LOCKS LIMITED group structure
Cauldon Locks Limited has 1 subsidiary company.
Ultimate parent company
CAULDON LOCKS LIMITED
09699567
1 subsidiary
cauldon locks limited directors
Cauldon Locks Limited currently has 1 director, Mr James Eardley serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Eardley | England | 46 years | Apr 2016 | - | Director |
P&L
July 2024turnover
1.2m
+136%
operating profit
275.9k
0%
gross margin
72.4%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.2m
+0.02%
total assets
3.3m
+0.04%
cash
17.5k
+0.26%
net assets
Total assets minus all liabilities
cauldon locks limited company details
company number
09699567
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
cauldon locks shelton new road, cliffe vale, stoke-on-trent, staffordshire, ST4 7AB
Bank
-
Legal Advisor
-
cauldon locks 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 cauldon locks limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cauldon locks limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for CAULDON LOCKS LIMITED. This can take several minutes, an email will notify you when this has completed.
cauldon locks limited Companies House Filings - See Documents
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