chesterfield metal technologies limited
chesterfield metal technologies limited Company Information
Company Number
12403434
Next Accounts
11 days late
Shareholders
william cook cast products limited
Group Structure
View All
Industry
Casting of steel
Registered Address
c/o william cook holdings limite, parkway avenue, sheffield, south yorkshire, S9 4UL
chesterfield metal technologies limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFIELD METAL TECHNOLOGIES LIMITED at £291.1k based on a Turnover of £1.6m and 0.18x industry multiple (adjusted for size and gross margin).
chesterfield metal technologies limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFIELD METAL TECHNOLOGIES LIMITED at £770k based on an EBITDA of £401.6k and a 1.92x industry multiple (adjusted for size and gross margin).
chesterfield metal technologies limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFIELD METAL TECHNOLOGIES LIMITED at £380.7k based on Net Assets of £293.7k and 1.3x industry multiple (adjusted for liquidity).
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Chesterfield Metal Technologies Limited Overview
Chesterfield Metal Technologies Limited is a live company located in sheffield, S9 4UL with a Companies House number of 12403434. It operates in the casting of steel sector, SIC Code 24520. Founded in January 2020, it's largest shareholder is william cook cast products limited with a 100% stake. Chesterfield Metal Technologies Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Chesterfield Metal Technologies Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CHESTERFIELD METAL TECHNOLOGIES LIMITED financials
Chesterfield Metal Technologies Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £293.7 thousand. According to their latest financial statements, we estimate that Chesterfield Metal Technologies Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 225,879 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 225,879 | |||
| Stock & work in progress | 1,210,171 | |||
| Trade Debtors | 11 | |||
| Group Debtors | 830,570 | |||
| Misc Debtors | 13,476 | |||
| Cash | 1 | 1 | 1 | |
| misc current assets | ||||
| total current assets | 2,054,228 | 1 | 1 | 1 |
| total assets | 2,280,107 | 1 | 1 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 264,464 | |||
| Group/Directors Accounts | 1,079,042 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 596,423 | |||
| total current liabilities | 1,939,929 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 46,432 | |||
| total long term liabilities | 46,432 | |||
| total liabilities | 1,986,361 | |||
| net assets | 293,746 | 1 | 1 | 1 |
| total shareholders funds | 293,746 | 1 | 1 | 1 |
| Jul 2023 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 9,967 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | 1,210,171 | |||
| Debtors | 844,057 | |||
| Creditors | 264,464 | |||
| Accruals and Deferred Income | 596,423 | |||
| Deferred Taxes & Provisions | 46,432 | |||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,079,042 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1 | 1 | ||
| overdraft | ||||
| change in cash | -1 | 1 |
chesterfield metal technologies limited Credit Report and Business Information
Chesterfield Metal Technologies Limited Competitor Analysis
Perform a competitor analysis for chesterfield metal technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
chesterfield metal technologies limited Ownership
CHESTERFIELD METAL TECHNOLOGIES LIMITED group structure
Chesterfield Metal Technologies Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHESTERFIELD METAL TECHNOLOGIES LIMITED
12403434
chesterfield metal technologies limited directors
Chesterfield Metal Technologies Limited currently has 3 directors. The longest serving directors include Mr Christopher Seymour (Jan 2020) and Mr William Cook (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Seymour | England | 51 years | Jan 2020 | - | Director |
| Mr William Cook | England | 36 years | Jan 2020 | - | Director |
| Mr Philip Ross | United Kingdom | 48 years | Apr 2024 | - | Director |
P&L
July 2023turnover
1.6m
0%
operating profit
391.7k
0%
gross margin
8.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
293.7k
+293745%
total assets
2.3m
+2280106%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
chesterfield metal technologies limited company details
company number
12403434
Type
Private limited with Share Capital
industry
24520 - Casting of steel
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
weardale cast products limited (April 2023)
accountant
-
auditor
-
address
c/o william cook holdings limite, parkway avenue, sheffield, south yorkshire, S9 4UL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
chesterfield metal technologies 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 chesterfield metal technologies limited.
chesterfield metal technologies 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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chesterfield metal technologies limited Companies House Filings - See Documents
| date | description | view/download |
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