central joinery group ltd
central joinery group ltd Company Information
Company Number
10861723
Next Accounts
Dec 2025
Shareholders
neil bark
john white
View AllGroup Structure
View All
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Registered Address
cadley hill industrial estate, ryder close, swadlincote, derbyshire, DE11 9EU
Website
www.centraljoinery.co.ukcentral joinery group ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL JOINERY GROUP LTD at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
central joinery group ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL JOINERY GROUP LTD at £503.5k based on an EBITDA of £139.9k and a 3.6x industry multiple (adjusted for size and gross margin).
central joinery group ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL JOINERY GROUP LTD at £2.2m based on Net Assets of £1.5m and 1.46x industry multiple (adjusted for liquidity).
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Central Joinery Group Ltd Overview
Central Joinery Group Ltd is a live company located in swadlincote, DE11 9EU with a Companies House number of 10861723. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in July 2017, it's largest shareholder is neil bark with a 27% stake. Central Joinery Group Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Central Joinery Group Ltd Health Check
There is insufficient data available to calculate a health check for Central Joinery Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - 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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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 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Central Joinery Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (49.6%)
- - Central Joinery Group Ltd
- - Industry AVG
CENTRAL JOINERY GROUP LTD financials
Central Joinery Group Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Central Joinery Group Ltd has no employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 4,698,526 | 4,698,526 | 4,698,526 | 4,698,526 | 4,698,526 | 4,698,526 | 4,698,526 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,698,526 | 4,698,526 | 4,698,526 | 4,698,526 | 4,698,526 | 4,698,526 | 4,698,526 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 53,930 | 98,029 | 96,243 | 31,046 | 111,052 | 39,022 | 116,148 |
| misc current assets | |||||||
| total current assets | 53,930 | 98,029 | 96,243 | 31,046 | 111,052 | 39,022 | 116,148 |
| total assets | 4,752,456 | 4,796,555 | 4,794,769 | 4,729,572 | 4,809,578 | 4,737,548 | 4,814,674 |
| Bank overdraft | 221,654 | 260,000 | |||||
| Bank loan | 260,000 | ||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 2,184,284 | 2,034,283 | 1,932,404 | 1,732,522 | 1,170,588 | 889,291 | 709,291 |
| other short term finances | 201,973 | 433,000 | 566,667 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 26,212 | 30,807 | 33,329 | 37,896 | 48,938 | 69,000 | 47,000 |
| total current liabilities | 2,210,496 | 2,267,063 | 1,965,733 | 2,203,418 | 2,007,847 | 1,218,291 | 1,016,291 |
| loans | 1,030,000 | 1,030,000 | 1,331,973 | 1,030,333 | 1,313,333 | 2,038,349 | 2,292,852 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,030,000 | 1,030,000 | 1,331,973 | 1,030,333 | 1,313,333 | 2,038,349 | 2,292,852 |
| total liabilities | 3,240,496 | 3,297,063 | 3,297,706 | 3,233,751 | 3,321,180 | 3,256,640 | 3,309,143 |
| net assets | 1,511,960 | 1,499,492 | 1,497,063 | 1,495,821 | 1,488,398 | 1,480,908 | 1,505,531 |
| total shareholders funds | 1,511,960 | 1,499,492 | 1,497,063 | 1,495,821 | 1,488,398 | 1,480,908 | 1,505,531 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | |||||||
| Accruals and Deferred Income | -4,595 | -2,522 | -4,567 | -11,042 | -20,062 | 22,000 | 47,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 4,698,526 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -260,000 | 260,000 | |||||
| Group/Directors Accounts | 150,001 | 101,879 | 199,882 | 561,934 | 281,297 | 180,000 | 709,291 |
| Other Short Term Loans | -201,973 | 201,973 | -433,000 | -133,667 | 566,667 | ||
| Long term loans | -301,973 | 301,640 | -283,000 | -725,016 | -254,503 | 2,292,852 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -44,099 | 1,786 | 65,197 | -80,006 | 72,030 | -77,126 | 116,148 |
| overdraft | -221,654 | -38,346 | 260,000 | ||||
| change in cash | -44,099 | 1,786 | 65,197 | 141,648 | 110,376 | -337,126 | 116,148 |
central joinery group ltd Credit Report and Business Information
Central Joinery Group Ltd Competitor Analysis
Perform a competitor analysis for central joinery group ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in DE11 area or any other competitors across 12 key performance metrics.
central joinery group ltd Ownership
CENTRAL JOINERY GROUP LTD group structure
Central Joinery Group Ltd has 1 subsidiary company.
Ultimate parent company
CENTRAL JOINERY GROUP LTD
10861723
1 subsidiary
central joinery group ltd directors
Central Joinery Group Ltd currently has 5 directors. The longest serving directors include Mr Thomas Spencer (Jul 2017) and Mr Neil Bark (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Spencer | 50 years | Jul 2017 | - | Director | |
| Mr Neil Bark | England | 56 years | Sep 2017 | - | Director |
| Mr Simon Stephenson | England | 59 years | Sep 2017 | - | Director |
| Mr David Tattersall | 69 years | Sep 2017 | - | Director | |
| Mr Kyle Archbold | 37 years | Nov 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
139.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.01%
total assets
4.8m
-0.01%
cash
53.9k
-0.45%
net assets
Total assets minus all liabilities
central joinery group ltd company details
company number
10861723
Type
Private limited with Share Capital
industry
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
central joinery holdings limited (March 2019)
willoughby (616) limited (September 2017)
accountant
-
auditor
-
address
cadley hill industrial estate, ryder close, swadlincote, derbyshire, DE11 9EU
Bank
-
Legal Advisor
-
central joinery group 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 4 charges/mortgages relating to central joinery group ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
central joinery group 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.
Click to start generating capital raising & share issue transactions for CENTRAL JOINERY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
central joinery group ltd Companies House Filings - See Documents
| date | description | view/download |
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