caudwell marine limited
caudwell marine limited Company Information
Company Number
11428217
Next Accounts
Jun 2025
Shareholders
broughton holdings limited
Group Structure
View All
Industry
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
Registered Address
broughton hall broughton, eccleshall, stafford, ST21 6NS
Website
-caudwell marine limited Estimated Valuation
Pomanda estimates the enterprise value of CAUDWELL MARINE LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
caudwell marine limited Estimated Valuation
Pomanda estimates the enterprise value of CAUDWELL MARINE LIMITED at £0 based on an EBITDA of £-8.5m and a 4.87x industry multiple (adjusted for size and gross margin).
caudwell marine limited Estimated Valuation
Pomanda estimates the enterprise value of CAUDWELL MARINE LIMITED at £48.9m based on Net Assets of £18.4m and 2.66x industry multiple (adjusted for liquidity).
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Caudwell Marine Limited Overview
Caudwell Marine Limited is a live company located in stafford, ST21 6NS with a Companies House number of 11428217. It operates in the manufacture of engines and turbines, except aircraft, vehicle and cycle engines sector, SIC Code 28110. Founded in June 2018, it's largest shareholder is broughton holdings limited with a 100% stake. Caudwell Marine Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Caudwell Marine Limited Health Check
Pomanda's financial health check has awarded Caudwell Marine Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2%)
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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!
- - Caudwell Marine Limited
- - Industry AVG
Employees
with 36 employees, this is below the industry average (141)
- - Caudwell Marine Limited
- - Industry AVG
Pay Structure
on an average salary of £64.8k, the company has an equivalent pay structure (£64.8k)
- Caudwell Marine Limited
- - 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 20 weeks, this is more cash available to meet short term requirements (5 weeks)
- - Caudwell Marine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (56.7%)
- - Caudwell Marine Limited
- - Industry AVG
CAUDWELL MARINE LIMITED financials
Caudwell Marine Limited's latest turnover from September 2023 is 0 and the company has net assets of £18.4 million. According to their latest financial statements, Caudwell Marine Limited has 36 employees and maintains cash reserves of £700.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 322,833 | |
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 3,457 | |||
| Gross Profit | 0 | 319,376 | |||
| Admin Expenses | |||||
| Operating Profit | -10,799,626 | -8,039,866 | |||
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 248 | 2,202 | 0 | 0 | |
| Pre-Tax Profit | -10,799,378 | -8,037,664 | -9,634,304 | -5,657,782 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -10,799,378 | -8,037,664 | -9,634,304 | -5,657,782 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -10,799,378 | -8,037,664 | -9,634,304 | -5,657,782 | |
| Employee Costs | |||||
| Number Of Employees | 36 | 23 | 8 | 4 | 4 |
| EBITDA* | -8,458,394 | -6,024,672 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,540,887 | 1,619,897 | 1,360,774 | 317,908 | 235,995 |
| Intangible Assets | 12,370,903 | 14,120,035 | 15,890,867 | 17,576,934 | 3,994,798 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,911,790 | 15,739,932 | 17,251,641 | 17,894,842 | 4,230,793 |
| Stock & work in progress | 4,051,894 | 1,252,434 | 16,976 | 16,976 | 20,433 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 494,839 | 397,751 | 361,836 | 231,297 | 168,729 |
| Cash | 700,833 | 231,621 | 219,289 | 6,431 | 96,041 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,247,566 | 1,881,806 | 598,101 | 254,704 | 285,203 |
| total assets | 20,159,356 | 17,621,738 | 17,849,742 | 18,149,546 | 4,515,996 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 559,083 | 310,614 | 694,090 | 650,795 | 169,576 |
| Group/Directors Accounts | 124,630 | 1,044,048 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,123,702 | 169,529 | 608,146 | 324,949 | 34,831 |
| total current liabilities | 1,807,415 | 1,524,191 | 1,302,236 | 975,744 | 204,407 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,807,415 | 1,524,191 | 1,302,236 | 975,744 | 204,407 |
| net assets | 18,351,941 | 16,097,547 | 16,547,506 | 17,173,802 | 4,311,589 |
| total shareholders funds | 18,351,941 | 16,097,547 | 16,547,506 | 17,173,802 | 4,311,589 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -10,799,626 | -8,039,866 | |||
| Depreciation | 518,733 | 192,695 | 149,376 | 59,363 | 24,903 |
| Amortisation | 1,822,499 | 1,822,499 | 449,424 | 449,424 | 0 |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 2,799,460 | 1,235,458 | 0 | -3,457 | 20,433 |
| Debtors | 97,088 | 35,915 | 130,539 | 62,568 | 168,729 |
| Creditors | 248,469 | -383,476 | 43,295 | 481,219 | 169,576 |
| Accruals and Deferred Income | 954,173 | -438,617 | 283,197 | 290,118 | 34,831 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,152,300 | -8,118,138 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -919,418 | 1,044,048 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 248 | 2,202 | 0 | 0 | |
| cash flow from financing | 12,134,602 | 8,633,955 | 9,008,008 | 18,519,995 | |
| cash and cash equivalents | |||||
| cash | 469,212 | 12,332 | 212,858 | -89,610 | 96,041 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 469,212 | 12,332 | 212,858 | -89,610 | 96,041 |
caudwell marine limited Credit Report and Business Information
Caudwell Marine Limited Competitor Analysis
Perform a competitor analysis for caudwell marine limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in ST21 area or any other competitors across 12 key performance metrics.
caudwell marine limited Ownership
CAUDWELL MARINE LIMITED group structure
Caudwell Marine Limited has no subsidiary companies.
caudwell marine limited directors
Caudwell Marine Limited currently has 2 directors. The longest serving directors include Mr Michael Fenton (Jun 2018) and Mr Liam Ablewhite (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Fenton | England | 38 years | Jun 2018 | - | Director |
| Mr Liam Ablewhite | England | 37 years | Jun 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-10.8m
+34%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
18.4m
+0.14%
total assets
20.2m
+0.14%
cash
700.8k
+2.03%
net assets
Total assets minus all liabilities
Similar Companies
caudwell marine limited company details
company number
11428217
Type
Private limited with Share Capital
industry
28110 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
address
broughton hall broughton, eccleshall, stafford, ST21 6NS
Bank
-
Legal Advisor
-
caudwell marine 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 caudwell marine limited.
caudwell marine 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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caudwell marine limited Companies House Filings - See Documents
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