Pomanda estimates the enterprise value of CSC FOUNDRY LIMITED at £46m based on a Turnover of £11.2m and 4.1x industry multiple (adjusted for size and gross margin).
csc foundry limitedEstimated Valuation
£12.3m
Pomanda estimates the enterprise value of CSC FOUNDRY LIMITED at £12.3m based on an EBITDA of £1.5m and a 7.99x industry multiple (adjusted for size and gross margin).
csc foundry limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of CSC FOUNDRY LIMITED at £9.9m based on Net Assets of £5.9m and 1.68x industry multiple (adjusted for liquidity).
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Csc Foundry LimitedOverview
Csc Foundry Limited is a live company located in cardiff, CF24 4HQ with a Companies House number of 10888081. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is
blaenau gwent county borough council
with a 10% stake. Csc Foundry Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Csc Foundry Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £11.2m, make it larger than the average company (£922k)
£11.2m - Csc Foundry Limited
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Csc Foundry Limited
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Csc Foundry Limited
75.4% - Industry AVG
Profitability
an operating margin of 13.8% make it less profitable than the average company (29.3%)
13.8% - Csc Foundry Limited
29.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Csc Foundry Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Csc Foundry Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£177k)
£1.1m - Csc Foundry Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (30 days)
45 days - Csc Foundry Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Csc Foundry Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Csc Foundry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (11 weeks)
30 weeks - Csc Foundry Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (64.6%)
85.8% - Csc Foundry Limited
64.6% - Industry AVG
CSC FOUNDRY LIMITED financials
EXPORT
Csc Foundry Limited's latest turnover from March 2024 is estimated at £11.2 million and the company has net assets of £5.9 million. According to their latest financial statements, Csc Foundry Limited has 10 employees and maintains cash reserves of £3.3 million 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
11,229,031
10,004,363
1,455,963
73,454
1,200,210
Other Income Or Grants
Cost Of Sales
2,761,229
2,513,406
362,891
19,603
301,310
Gross Profit
8,467,803
7,490,957
1,093,072
53,851
898,899
Admin Expenses
6,923,207
6,165,730
-2,577,880
2,744,068
-4,449,510
-3,802,406
-1,479,556
Operating Profit
1,544,596
1,325,227
3,670,952
-2,744,068
4,449,510
3,856,257
2,378,455
Interest Payable
573,502
1,240,686
1,127,428
1,182,934
984,795
990,529
534,723
Interest Receivable
171,258
141,762
26,202
3,562
3,600
34,376
13,844
Pre-Tax Profit
1,142,352
226,304
2,569,726
-3,923,440
3,468,315
2,900,104
1,857,577
Tax
-285,588
-42,998
-488,248
-658,980
-551,020
-352,940
Profit After Tax
856,764
183,306
2,081,478
-3,923,440
2,809,335
2,349,084
1,504,637
Dividends Paid
Retained Profit
856,764
183,306
2,081,478
-3,923,440
2,809,335
2,349,084
1,504,637
Employee Costs
323,932
303,776
297,257
27,144
262,950
Number Of Employees
10
10
10
1
10
EBITDA*
1,544,596
1,325,227
3,670,952
-2,744,068
4,449,510
3,856,257
2,378,455
* 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
24,880,000
26,600,200
28,950,000
29,000,000
36,488,889
35,535,812
20,388,315
Debtors (Due After 1 year)
11,602,714
12,854,015
13,410,172
12,002,983
7,902,967
4,969,112
1,976,165
Total Fixed Assets
36,482,714
39,454,215
42,360,172
41,002,983
44,391,856
40,504,924
22,364,480
Stock & work in progress
Trade Debtors
1,385,683
1,271,268
Group Debtors
Misc Debtors
2,813
2,303
7,696
3,045
16,781
375,216
1,564,868
Cash
3,286,851
3,237,280
3,433,896
3,553,371
3,570,008
3,629,322
5,537,563
misc current assets
total current assets
4,675,347
4,510,851
3,441,592
3,556,416
3,586,789
4,004,538
7,102,431
total assets
41,158,061
43,965,066
45,801,764
44,559,399
47,978,645
44,509,462
29,466,911
Bank overdraft
Bank loan
Trade Creditors
29,099
507,846
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,615,838
4,358,552
3,667,923
1,900,034
1,855,651
87,382
104,850
total current liabilities
5,615,838
4,358,552
3,667,923
1,900,034
1,855,651
116,481
612,696
loans
10,195,590
14,012,922
19,392,359
19,392,359
12,896,000
16,453,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,169,756
21,434,751
20,829,235
18,566,270
18,504,571
26,739,230
10,543,568
provisions
3,511,293
2,971,763
2,470,580
1,961,110
1,562,998
904,020
353,000
total long term liabilities
29,681,049
34,602,104
37,312,737
39,919,739
39,459,928
40,539,250
27,349,568
total liabilities
35,296,887
38,960,656
40,980,660
41,819,773
41,315,579
40,655,731
27,962,264
net assets
5,861,174
5,004,410
4,821,104
2,739,626
6,663,066
3,853,731
1,504,647
total shareholders funds
5,861,174
5,004,410
4,821,104
2,739,626
6,663,066
3,853,731
1,504,647
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
1,544,596
1,325,227
3,670,952
-2,744,068
4,449,510
3,856,257
2,378,455
Depreciation
Amortisation
Tax
-285,588
-42,998
-488,248
-658,980
-551,020
-352,940
Stock
Debtors
-1,136,376
709,718
1,411,840
4,086,280
2,575,420
1,803,295
3,541,033
Creditors
-29,099
-478,747
507,846
Accruals and Deferred Income
1,257,286
690,629
1,767,889
44,383
1,768,269
-17,468
104,850
Deferred Taxes & Provisions
539,530
501,183
509,470
398,112
658,978
551,020
353,000
Cash flow from operations
4,192,200
1,764,323
4,048,223
-6,387,853
3,613,258
1,556,747
-549,822
Investing Activities
capital expenditure
Change in Investments
-1,720,200
-2,349,800
-50,000
-7,488,889
953,077
15,147,497
20,388,315
cash flow from investments
1,720,200
2,349,800
50,000
7,488,889
-953,077
-15,147,497
-20,388,315
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,195,590
-3,817,332
-5,379,437
6,496,359
-3,557,000
16,453,000
Hire Purchase and Lease Commitments
other long term liabilities
4,735,005
605,516
2,262,965
61,699
-8,234,659
16,195,662
10,543,568
share issue
10
interest
-402,244
-1,098,924
-1,101,226
-1,179,372
-981,195
-956,153
-520,879
cash flow from financing
-5,862,829
-4,310,740
-4,217,698
-1,117,673
-2,719,495
11,682,509
26,475,699
cash and cash equivalents
cash
49,571
-196,616
-119,475
-16,637
-59,314
-1,908,241
5,537,563
overdraft
change in cash
49,571
-196,616
-119,475
-16,637
-59,314
-1,908,241
5,537,563
csc foundry limited 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 csc foundry limited. Get real-time insights into csc foundry limited's credit score, group structure and payment trends.
Perform a competitor analysis for csc foundry limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CF24 area or any other competitors across 12 key performance metrics.
csc foundry limited Ownership
CSC FOUNDRY LIMITED group structure
Csc Foundry Limited has no subsidiary companies.
Ultimate parent company
CSC FOUNDRY LIMITED
10888081
CSC FOUNDRY LIMITED Shareholders
The largest shareholders in Csc Foundry Limited include Blaenau Gwent County Borough Council and Newport County Borough Council.
blaenau gwent county borough council
10%
newport county borough council
10%
county council of the city & county of cardiff
10%
torfaen county borough council
10%
rhondda cynon taf county borough council
10%
caerphilly county borough council
10%
nerthyrt tydfil county borough council
10%
bridgend county borough council
10%
vale of glamorgan council
10%
monmouthshire county council
10%
csc foundry limited directors
Csc Foundry Limited currently has 10 directors.
The longest serving directors include
Mr Kenneth Poole (Aug 2017) and
Mr Richard Clark (Aug 2017).
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 csc foundry limited.
csc foundry 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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csc foundry limitedCompanies House Filings - See Documents
