culshaws contracting and plant hire limitedEstimated Valuation
£516.7k
Pomanda estimates the enterprise value of CULSHAWS CONTRACTING AND PLANT HIRE LIMITED at £516.7k based on a Turnover of £1.1m and 0.45x industry multiple (adjusted for size and gross margin).
culshaws contracting and plant hire limitedEstimated Valuation
£437k
Pomanda estimates the enterprise value of CULSHAWS CONTRACTING AND PLANT HIRE LIMITED at £437k based on an EBITDA of £148.6k and a 2.94x industry multiple (adjusted for size and gross margin).
culshaws contracting and plant hire limitedEstimated Valuation
£176.8k
Pomanda estimates the enterprise value of CULSHAWS CONTRACTING AND PLANT HIRE LIMITED at £176.8k based on Net Assets of £73.1k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Culshaws Contracting And Plant Hire LimitedOverview
Culshaws Contracting And Plant Hire Limited is a live company located in leyland, PR26 8LL with a Companies House number of 11412852. It operates in the repair of machinery sector, SIC Code 33120. Founded in June 2018, it's largest shareholder is
lee james wrennall
with a 50% stake. Culshaws Contracting And Plant Hire Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Culshaws Contracting And Plant Hire Limited Health Check
Pomanda's financial health check has awarded Culshaws Contracting And Plant Hire Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£6.2m)
£1.1m - Culshaws Contracting And Plant Hire Limited
£6.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Culshaws Contracting And Plant Hire Limited
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (31.7%)
20.2% - Culshaws Contracting And Plant Hire Limited
31.7% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (7.6%)
7.9% - Culshaws Contracting And Plant Hire Limited
7.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (50)
8 - Culshaws Contracting And Plant Hire Limited
50 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Culshaws Contracting And Plant Hire Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.2k, this is equally as efficient (£158k)
£143.2k - Culshaws Contracting And Plant Hire Limited
£158k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (58 days)
101 days - Culshaws Contracting And Plant Hire Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (47 days)
156 days - Culshaws Contracting And Plant Hire Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Culshaws Contracting And Plant Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Culshaws Contracting And Plant Hire Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (64.7%)
93.8% - Culshaws Contracting And Plant Hire Limited
64.7% - Industry AVG
CULSHAWS CONTRACTING AND PLANT HIRE LIMITED financials
EXPORT
Culshaws Contracting And Plant Hire Limited's latest turnover from June 2019 is estimated at £1.1 million and the company has net assets of £73.1 thousand. According to their latest financial statements, Culshaws Contracting And Plant Hire Limited has 8 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Turnover
1,145,356
Other Income Or Grants
Cost Of Sales
913,531
Gross Profit
231,825
Admin Expenses
141,652
Operating Profit
90,173
Interest Payable
Interest Receivable
101
Pre-Tax Profit
90,274
Tax
-17,152
Profit After Tax
73,122
Dividends Paid
Retained Profit
73,122
Employee Costs
308,644
Number Of Employees
8
EBITDA*
148,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Tangible Assets
828,252
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
828,252
Stock & work in progress
Trade Debtors
317,279
Group Debtors
Misc Debtors
Cash
26,837
misc current assets
total current assets
344,116
total assets
1,172,368
Bank overdraft
Bank loan
Trade Creditors
391,044
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
391,044
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
708,182
provisions
total long term liabilities
708,182
total liabilities
1,099,226
net assets
73,142
total shareholders funds
73,142
Jun 2019
Operating Activities
Operating Profit
90,173
Depreciation
58,426
Amortisation
Tax
-17,152
Stock
Debtors
317,279
Creditors
391,044
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
205,212
Investing Activities
capital expenditure
-886,678
Change in Investments
cash flow from investments
-886,678
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
708,182
share issue
20
interest
101
cash flow from financing
708,303
cash and cash equivalents
cash
26,837
overdraft
change in cash
26,837
culshaws contracting and plant hire 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 culshaws contracting and plant hire limited. Get real-time insights into culshaws contracting and plant hire limited's credit score, group structure and payment trends.
Culshaws Contracting And Plant Hire Limited Competitor Analysis
Perform a competitor analysis for culshaws contracting and plant hire limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PR26 area or any other competitors across 12 key performance metrics.
culshaws contracting and plant hire limited Ownership
CULSHAWS CONTRACTING AND PLANT HIRE LIMITED group structure
Culshaws Contracting And Plant Hire Limited has no subsidiary companies.
Ultimate parent company
CULSHAWS CONTRACTING AND PLANT HIRE LIMITED
11412852
CULSHAWS CONTRACTING AND PLANT HIRE LIMITED Shareholders
The largest shareholders in Culshaws Contracting And Plant Hire Limited include Lee James Wrennall and Daniel John Wrennall.
lee james wrennall
50%
daniel john wrennall
50%
culshaws contracting and plant hire limited directors
Culshaws Contracting And Plant Hire Limited currently has 1 director, Mr Daniel Wrennall serving since Apr 2020.
culshaws contracting and plant hire limited company details
company number
11412852
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
49410 - Freight transport by road
33120 - Repair of machinery
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2019
previous names
wrennall brothers haulage limited (July 2019)
accountant
-
auditor
-
address
culshaws farm holker lane, leyland, PR26 8LL
Bank
-
Legal Advisor
-
culshaws contracting and plant hire 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 culshaws contracting and plant hire limited.
culshaws contracting and plant hire 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 CULSHAWS CONTRACTING AND PLANT HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
culshaws contracting and plant hire limitedCompanies House Filings - See Documents
