units 9-10, kelvin way trading estate, west bromwich, west midlands, B70 7TP
Website
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central aluminium systems ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTRAL ALUMINIUM SYSTEMS LTD at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
central aluminium systems ltdEstimated Valuation
£85.2k
Pomanda estimates the enterprise value of CENTRAL ALUMINIUM SYSTEMS LTD at £85.2k based on an EBITDA of £22.6k and a 3.77x industry multiple (adjusted for size and gross margin).
central aluminium systems ltdEstimated Valuation
£775.2k
Pomanda estimates the enterprise value of CENTRAL ALUMINIUM SYSTEMS LTD at £775.2k based on Net Assets of £410.1k and 1.89x industry multiple (adjusted for liquidity).
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Central Aluminium Systems LtdOverview
Central Aluminium Systems Ltd is a live company located in west bromwich, B70 7TP with a Companies House number of 10589206. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in January 2017, it's largest shareholder is
the boing boing group ltd
with a 100% stake. Central Aluminium Systems Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Central Aluminium Systems Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Central Aluminium Systems Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Central Aluminium Systems Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Central Aluminium Systems Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Central Aluminium Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (46.7%)
- - Central Aluminium Systems Ltd
- - Industry AVG
CENTRAL ALUMINIUM SYSTEMS LTD financials
EXPORT
Central Aluminium Systems Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £410.1 thousand. According to their latest financial statements, we estimate that Central Aluminium Systems Ltd has no employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
2,155,353
2,100,931
1,656,669
700,374
Other Income Or Grants
Cost Of Sales
1,487,520
1,461,695
1,088,897
467,363
Gross Profit
667,832
639,236
567,772
233,012
Admin Expenses
-22,594
-4,620
-35,668
343,573
350,305
509,965
368,018
Operating Profit
22,594
4,620
35,668
324,259
288,931
57,807
-135,006
Interest Payable
9,281
10,688
10,534
11,749
11,865
5,938
Interest Receivable
154
89
181
100
345
393
176
Pre-Tax Profit
13,467
-5,978
25,315
312,610
277,411
52,263
-134,830
Tax
-3,367
-4,810
-59,396
-52,708
-9,930
Profit After Tax
10,100
-5,978
20,505
253,214
224,703
42,333
-134,830
Dividends Paid
Retained Profit
10,100
-5,978
20,505
253,214
224,703
42,333
-134,830
Employee Costs
727,797
582,545
397,164
196,050
Number Of Employees
21
17
12
6
EBITDA*
22,594
11,999
43,048
353,296
319,056
75,503
-126,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
7,379
190,022
215,360
149,063
74,498
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,379
190,022
215,360
149,063
74,498
Stock & work in progress
271,043
215,215
154,746
86,198
Trade Debtors
466,100
370,801
287,422
152,349
Group Debtors
479,303
495,800
535,206
57,027
Misc Debtors
15
15
12,856
84,588
25,939
12,778
Cash
2,644
3,232
1,872
143,257
57,516
34,438
70,462
misc current assets
total current assets
481,962
499,047
537,078
950,283
728,120
502,545
321,787
total assets
481,962
499,047
544,457
1,140,305
943,480
651,608
396,285
Bank overdraft
30,000
30,000
30,000
82,098
175,617
175,933
Bank loan
Trade Creditors
266,174
252,615
320,717
135,594
Group/Directors Accounts
63,314
110,666
92,662
101,835
other short term finances
hp & lease commitments
8,030
21,578
8,760
other current liabilities
4,315
1,500
1,500
129,684
213,731
133,893
288,586
total current liabilities
34,315
31,500
39,530
562,848
761,389
723,205
526,015
loans
37,500
67,500
97,500
127,500
hp & lease commitments
35,150
16,791
Accruals and Deferred Income
other liabilities
provisions
1,402
29,287
32,994
20,800
5,000
total long term liabilities
37,500
67,500
98,902
191,937
49,785
20,800
5,000
total liabilities
71,815
99,000
138,432
754,785
811,174
744,005
531,015
net assets
410,147
400,047
406,025
385,520
132,306
-92,397
-134,730
total shareholders funds
410,147
400,047
406,025
385,520
132,306
-92,397
-134,730
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
22,594
4,620
35,668
324,259
288,931
57,807
-135,006
Depreciation
7,379
7,380
29,037
30,125
17,696
8,569
Amortisation
Tax
-3,367
-4,810
-59,396
-52,708
-9,930
Stock
-271,043
55,828
60,469
68,548
86,198
Debtors
-16,497
-39,391
-777
80,594
142,028
148,234
165,127
Creditors
-266,174
13,559
-68,102
185,123
135,594
Accruals and Deferred Income
2,815
-128,184
-84,047
79,838
-154,693
288,586
Deferred Taxes & Provisions
-1,402
-27,885
-3,707
12,194
15,800
5,000
Cash flow from operations
38,539
49,988
-112,185
83,283
87,781
-104,979
51,418
Investing Activities
capital expenditure
175,263
-3,699
-96,422
-92,261
-83,067
Change in Investments
cash flow from investments
175,263
-3,699
-96,422
-92,261
-83,067
Financing Activities
Bank loans
Group/Directors Accounts
-63,314
-47,352
18,004
-9,173
101,835
Other Short Term Loans
Long term loans
-30,000
-30,000
-30,000
127,500
Hire Purchase and Lease Commitments
-8,030
-48,698
31,177
25,551
other long term liabilities
share issue
100
interest
-9,127
-10,599
-10,353
-11,649
-11,520
-5,545
176
cash flow from financing
-39,127
-48,629
-152,365
99,676
32,035
-14,718
102,111
cash and cash equivalents
cash
-588
1,360
-141,385
85,741
23,078
-36,024
70,462
overdraft
-52,098
-93,519
-316
175,933
change in cash
-588
1,360
-89,287
179,260
23,394
-211,957
70,462
central aluminium systems ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for central aluminium systems ltd. Get real-time insights into central aluminium systems ltd's credit score, group structure and payment trends.
Perform a competitor analysis for central aluminium systems ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in B70 area or any other competitors across 12 key performance metrics.
central aluminium systems ltd Ownership
CENTRAL ALUMINIUM SYSTEMS LTD group structure
Central Aluminium Systems Ltd has no subsidiary companies.
The sole shareholder of Central Aluminium Systems Ltd is The Boing Boing Group Ltd.
the boing boing group ltd
100%
central aluminium systems ltd directors
Central Aluminium Systems Ltd currently has 3 directors.
The longest serving directors include
Mr Gary Morton (Jan 2017) and
Mr Martyn Elwell (Jan 2017).
units 9-10, kelvin way trading estate, west bromwich, west midlands, B70 7TP
Bank
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Legal Advisor
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central aluminium systems ltd 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 2 charges/mortgages relating to central aluminium systems ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
central aluminium systems ltd 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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central aluminium systems ltdCompanies House Filings - See Documents
