cheadle performance materials uk limited
cheadle performance materials uk limited Company Information
Company Number
10417018
Next Accounts
526 days late
Shareholders
dow chemical company limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
5 oakwater avenue, cheadle royal business park, cheadle, SK8 3SR
Website
www.dupont.co.ukcheadle performance materials uk limited Estimated Valuation
Pomanda estimates the enterprise value of CHEADLE PERFORMANCE MATERIALS UK LIMITED at £11.7m based on a Turnover of £21.1m and 0.56x industry multiple (adjusted for size and gross margin).
cheadle performance materials uk limited Estimated Valuation
Pomanda estimates the enterprise value of CHEADLE PERFORMANCE MATERIALS UK LIMITED at £3.8m based on an EBITDA of £1.2m and a 3.31x industry multiple (adjusted for size and gross margin).
cheadle performance materials uk limited Estimated Valuation
Pomanda estimates the enterprise value of CHEADLE PERFORMANCE MATERIALS UK LIMITED at £7m based on Net Assets of £2.9m and 2.41x industry multiple (adjusted for liquidity).
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Cheadle Performance Materials Uk Limited Overview
Cheadle Performance Materials Uk Limited is a live company located in cheadle, SK8 3SR with a Companies House number of 10417018. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2016, it's largest shareholder is dow chemical company limited with a 100% stake. Cheadle Performance Materials Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £21.1m with rapid growth in recent years.
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Cheadle Performance Materials Uk Limited Health Check
Pomanda's financial health check has awarded Cheadle Performance Materials Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £21.1m, make it larger than the average company (£1.1m)
£21.1m - Cheadle Performance Materials Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 301%, show it is growing at a faster rate (2.6%)
301% - Cheadle Performance Materials Uk Limited
2.6% - Industry AVG
Production
with a gross margin of 0.9%, this company has a higher cost of product (40.2%)
0.9% - Cheadle Performance Materials Uk Limited
40.2% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.5%)
5.5% - Cheadle Performance Materials Uk Limited
6.5% - Industry AVG
Employees
with 235 employees, this is above the industry average (15)
- Cheadle Performance Materials Uk Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cheadle Performance Materials Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is equally as efficient (£90.2k)
- Cheadle Performance Materials Uk Limited
£90.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheadle Performance Materials Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheadle Performance Materials Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheadle Performance Materials Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (43 weeks)
5 weeks - Cheadle Performance Materials Uk Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (50%)
73.2% - Cheadle Performance Materials Uk Limited
50% - Industry AVG
CHEADLE PERFORMANCE MATERIALS UK LIMITED financials
Cheadle Performance Materials Uk Limited's latest turnover from December 2021 is £21.1 million and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Cheadle Performance Materials Uk Limited has 235 employees and maintains cash reserves of £786 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Turnover | 21,126,000 | 575,000 | 1,333,000 | 328,000 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 20,947,000 | 117,000 | 392,000 | 51,000 | |
| Gross Profit | 179,000 | 458,000 | 941,000 | 277,000 | |
| Admin Expenses | -978,000 | 91,000 | 53,000 | 8,000 | |
| Operating Profit | 1,157,000 | 367,000 | 888,000 | 269,000 | |
| Interest Payable | 23,000 | ||||
| Interest Receivable | 5,000 | 4,000 | 7,000 | ||
| Pre-Tax Profit | 1,139,000 | 371,000 | 895,000 | 270,000 | |
| Tax | -216,000 | -71,000 | -165,000 | -52,000 | |
| Profit After Tax | 923,000 | 300,000 | 730,000 | 218,000 | |
| Dividends Paid | |||||
| Retained Profit | 923,000 | 300,000 | 730,000 | 218,000 | |
| Employee Costs | 50,000 | 38,000 | |||
| Number Of Employees | 2 | ||||
| EBITDA* | 1,157,000 | 367,000 | 888,000 | 269,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 6,729,000 | 2,220,000 | 2,121,000 | ||
| Misc Debtors | 3,330,000 | 25,000 | 70,000 | ||
| Cash | 786,000 | 83,000 | 128,000 | 735,000 | |
| misc current assets | |||||
| total current assets | 10,845,000 | 2,328,000 | 2,319,000 | 1,063,000 | |
| total assets | 10,845,000 | 2,328,000 | 2,319,000 | 1,063,000 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,000 | 1,000 | 2,000 | ||
| Group/Directors Accounts | 6,079,000 | 21,000 | 387,000 | ||
| other short term finances | 15,000 | ||||
| hp & lease commitments | |||||
| other current liabilities | 1,861,000 | 324,000 | 249,000 | ||
| total current liabilities | 7,940,000 | 346,000 | 637,000 | 111,000 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 7,940,000 | 346,000 | 637,000 | 111,000 | |
| net assets | 2,905,000 | 1,982,000 | 1,682,000 | 952,000 | |
| total shareholders funds | 2,905,000 | 1,982,000 | 1,682,000 | 952,000 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,157,000 | 367,000 | 888,000 | 269,000 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -216,000 | -71,000 | -165,000 | -52,000 | |
| Stock | |||||
| Debtors | 7,814,000 | 54,000 | 2,191,000 | ||
| Creditors | -1,000 | -1,000 | 2,000 | ||
| Accruals and Deferred Income | 1,537,000 | 75,000 | 249,000 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -5,337,000 | 317,000 | -1,220,000 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 6,058,000 | -366,000 | 387,000 | ||
| Other Short Term Loans | -15,000 | 15,000 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -18,000 | 4,000 | 7,000 | ||
| cash flow from financing | 6,040,000 | -362,000 | 379,000 | ||
| cash and cash equivalents | |||||
| cash | 703,000 | -45,000 | -607,000 | 735,000 | |
| overdraft | |||||
| change in cash | 703,000 | -45,000 | -607,000 | 735,000 |
cheadle performance materials uk limited Credit Report and Business Information
Cheadle Performance Materials Uk Limited Competitor Analysis
Perform a competitor analysis for cheadle performance materials uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in SK8 area or any other competitors across 12 key performance metrics.
cheadle performance materials uk limited Ownership
CHEADLE PERFORMANCE MATERIALS UK LIMITED group structure
Cheadle Performance Materials Uk Limited has no subsidiary companies.
Ultimate parent company
DOW INC
#0103095
2 parents
CHEADLE PERFORMANCE MATERIALS UK LIMITED
10417018
cheadle performance materials uk limited directors
Cheadle Performance Materials Uk Limited currently has 2 directors. The longest serving directors include Mr John Case (Apr 2019) and Ms Mona Spindler (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Case | 49 years | Apr 2019 | - | Director | |
| Ms Mona Spindler | United Kingdom | 42 years | Sep 2023 | - | Director |
P&L
December 2021turnover
21.1m
+3574%
operating profit
1.2m
+215%
gross margin
0.9%
-98.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
2.9m
+0.47%
total assets
10.8m
+3.66%
cash
786k
+8.47%
net assets
Total assets minus all liabilities
cheadle performance materials uk limited company details
company number
10417018
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
dupont performance materials uk ltd (March 2023)
accountant
-
auditor
DELIOTTE LLP
address
5 oakwater avenue, cheadle royal business park, cheadle, SK8 3SR
Bank
-
Legal Advisor
-
cheadle performance materials uk 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 did not find charges/mortgages relating to cheadle performance materials uk limited.
cheadle performance materials uk 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.
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cheadle performance materials uk limited Companies House Filings - See Documents
| date | description | view/download |
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