charles day (steels) holdings limited
charles day (steels) holdings limited Company Information
Company Number
12504012
Website
-Registered Address
6 downgate drive, sheffield, south yorkshire, S4 8BT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01142445544
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
charles richard day 47%
james christopher day 47%
View Allcharles day (steels) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES DAY (STEELS) HOLDINGS LIMITED at £18.2m based on a Turnover of £11.6m and 1.56x industry multiple (adjusted for size and gross margin).
charles day (steels) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES DAY (STEELS) HOLDINGS LIMITED at £11.3m based on an EBITDA of £1.9m and a 5.92x industry multiple (adjusted for size and gross margin).
charles day (steels) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES DAY (STEELS) HOLDINGS LIMITED at £2m based on Net Assets of £1.2m and 1.71x industry multiple (adjusted for liquidity).
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Charles Day (steels) Holdings Limited Overview
Charles Day (steels) Holdings Limited is a live company located in south yorkshire, S4 8BT with a Companies House number of 12504012. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is charles richard day with a 47% stake. Charles Day (steels) Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £11.6m with unknown growth in recent years.
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Charles Day (steels) Holdings Limited Health Check
Pomanda's financial health check has awarded Charles Day (Steels) Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £11.6m, make it smaller than the average company (£19m)
£11.6m - Charles Day (steels) Holdings Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charles Day (steels) Holdings Limited
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (34.8%)
31.6% - Charles Day (steels) Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (4.7%)
9.2% - Charles Day (steels) Holdings Limited
4.7% - Industry AVG
Employees
with 54 employees, this is below the industry average (106)
54 - Charles Day (steels) Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£42.4k)
£38.5k - Charles Day (steels) Holdings Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £215.7k, this is more efficient (£184.7k)
£215.7k - Charles Day (steels) Holdings Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (46 days)
82 days - Charles Day (steels) Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (45 days)
106 days - Charles Day (steels) Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (39 days)
39 days - Charles Day (steels) Holdings Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Charles Day (steels) Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (69.3%)
87.4% - Charles Day (steels) Holdings Limited
69.3% - Industry AVG
charles day (steels) holdings limited Credit Report and Business Information
Charles Day (steels) Holdings Limited Competitor Analysis
Perform a competitor analysis for charles day (steels) holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
charles day (steels) holdings limited Ownership
CHARLES DAY (STEELS) HOLDINGS LIMITED group structure
Charles Day (Steels) Holdings Limited has no subsidiary companies.
Ultimate parent company
CHARLES DAY (STEELS) HOLDINGS LIMITED
12504012
charles day (steels) holdings limited directors
Charles Day (Steels) Holdings Limited currently has 3 directors. The longest serving directors include Mr James Day (Mar 2020) and Mr Charles Day (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Day | 34 years | Mar 2020 | - | Director | |
| Mr Charles Day | 32 years | Mar 2020 | - | Director | |
| Mr Jonathan Day | 64 years | Mar 2020 | - | Director |
CHARLES DAY (STEELS) HOLDINGS LIMITED financials
Charles Day (Steels) Holdings Limited's latest turnover from April 2023 is £11.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Charles Day (Steels) Holdings Limited has 54 employees and maintains cash reserves of £309.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Turnover | 11,646,607 | 10,749,667 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 7,961,810 | 7,238,715 | 0 |
| Gross Profit | 3,684,797 | 3,510,952 | 0 |
| Admin Expenses | 2,614,418 | 2,391,132 | 0 |
| Operating Profit | 1,070,379 | 1,119,820 | 0 |
| Interest Payable | 177,024 | 141,289 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 893,355 | 978,531 | 487,190 |
| Tax | -141,065 | -227,734 | 0 |
| Profit After Tax | 752,290 | 750,797 | 487,190 |
| Dividends Paid | 172,900 | 84,800 | 0 |
| Retained Profit | 512,946 | 572,346 | 487,190 |
| Employee Costs | 2,077,577 | 1,901,115 | 0 |
| Number Of Employees | 54 | 51 | |
| EBITDA* | 1,911,547 | 1,913,154 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 3,787,230 | 3,124,813 | 0 |
| Intangible Assets | 1,592,181 | 1,824,640 | 0 |
| Investments & Other | 12,822 | 55,817 | 3,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,392,233 | 5,005,270 | 3,000,000 |
| Stock & work in progress | 871,987 | 989,475 | 0 |
| Trade Debtors | 2,633,355 | 3,177,146 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 377,596 | 295,794 | 100 |
| Cash | 309,172 | 286,363 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,192,110 | 4,748,778 | 100 |
| total assets | 9,584,343 | 9,754,048 | 3,000,100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 125,000 | 0 |
| Trade Creditors | 2,328,506 | 2,399,291 | 0 |
| Group/Directors Accounts | 81,413 | 34,985 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 466,298 | 471,708 | 0 |
| other current liabilities | 3,047,646 | 4,324,474 | 2,512,810 |
| total current liabilities | 5,923,863 | 7,355,458 | 2,512,810 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 1,715,746 | 1,155,618 | 0 |
| Accruals and Deferred Income | 38,893 | 61,521 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 700,000 | 520,000 | 0 |
| total long term liabilities | 2,454,639 | 1,737,139 | 0 |
| total liabilities | 8,378,502 | 9,092,597 | 2,512,810 |
| net assets | 1,153,279 | 585,854 | 487,290 |
| total shareholders funds | 1,153,279 | 585,854 | 487,290 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,070,379 | 1,119,820 | 0 |
| Depreciation | 608,709 | 560,875 | 0 |
| Amortisation | 232,459 | 232,459 | 0 |
| Tax | -141,065 | -227,734 | 0 |
| Stock | -117,488 | 989,475 | 0 |
| Debtors | -461,989 | 3,472,840 | 100 |
| Creditors | -70,785 | 2,399,291 | 0 |
| Accruals and Deferred Income | -1,299,456 | 1,873,185 | 2,512,810 |
| Deferred Taxes & Provisions | 180,000 | 520,000 | 0 |
| Cash flow from operations | 1,159,718 | 2,015,581 | 2,512,710 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | |
| Change in Investments | -42,995 | -2,944,183 | 3,000,000 |
| cash flow from investments | 42,995 | 2,944,183 | |
| Financing Activities | |||
| Bank loans | -125,000 | 125,000 | 0 |
| Group/Directors Accounts | 46,428 | 34,985 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 554,718 | 1,627,326 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -177,024 | -141,289 | 0 |
| cash flow from financing | 353,601 | 1,172,240 | 100 |
| cash and cash equivalents | |||
| cash | 22,809 | 286,363 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 22,809 | 286,363 | 0 |
P&L
April 2023turnover
11.6m
+8%
operating profit
1.1m
-4%
gross margin
31.7%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.2m
+0.97%
total assets
9.6m
-0.02%
cash
309.2k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
charles day (steels) holdings limited company details
company number
12504012
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
4
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
6 downgate drive, sheffield, south yorkshire, S4 8BT
last accounts submitted
April 2023
charles day (steels) holdings 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 charles day (steels) holdings limited.
charles day (steels) holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
