Pomanda estimates the enterprise value of CAITHNESS CHEMICALS LIMITED at £174.6k based on a Turnover of £799.3k and 0.22x industry multiple (adjusted for size and gross margin).
caithness chemicals limitedEstimated Valuation
£29.8k
Pomanda estimates the enterprise value of CAITHNESS CHEMICALS LIMITED at £29.8k based on an EBITDA of £14.2k and a 2.09x industry multiple (adjusted for size and gross margin).
caithness chemicals limitedEstimated Valuation
£874.4k
Pomanda estimates the enterprise value of CAITHNESS CHEMICALS LIMITED at £874.4k based on Net Assets of £647.7k and 1.35x industry multiple (adjusted for liquidity).
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Caithness Chemicals LimitedOverview
Caithness Chemicals Limited is a live company located in wick, KW1 5YL with a Companies House number of SC119368. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in August 1989, it's largest shareholder is
james macdonald & dorothy mae macdonald
with a 100% stake. Caithness Chemicals Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£799.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Caithness Chemicals Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £799.3k, make it larger than the average company (£619.5k)
£799.3k - Caithness Chemicals Limited
£619.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.1%)
-5% - Caithness Chemicals Limited
6.1% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (38.2%)
18.8% - Caithness Chemicals Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.8%)
1.8% - Caithness Chemicals Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Caithness Chemicals Limited
8 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Caithness Chemicals Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £399.7k, this is more efficient (£101.1k)
£399.7k - Caithness Chemicals Limited
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (36 days)
77 days - Caithness Chemicals Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 421 days, this is slower than average (32 days)
421 days - Caithness Chemicals Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caithness Chemicals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caithness Chemicals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a higher level of debt than the average (21.6%)
53.7% - Caithness Chemicals Limited
21.6% - Industry AVG
CAITHNESS CHEMICALS LIMITED financials
EXPORT
Caithness Chemicals Limited's latest turnover from October 2023 is estimated at £799.3 thousand and the company has net assets of £647.7 thousand. According to their latest financial statements, Caithness Chemicals Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
799,314
1,807,953
864,145
942,478
1,133,423
915,706
885,330
957,036
926,403
1,007,503
657,592
184,930
110,493
112,421
Other Income Or Grants
Cost Of Sales
648,950
1,466,228
699,539
751,202
845,514
696,619
646,545
711,049
698,307
751,758
549,781
145,919
83,765
86,159
Gross Profit
150,364
341,725
164,606
191,277
287,909
219,088
238,784
245,987
228,096
255,745
107,811
39,012
26,728
26,262
Admin Expenses
136,129
309,126
129,301
166,158
253,525
222,801
249,686
253,777
272,473
285,978
-118,220
-1,937
-385,822
67,654
-224,355
Operating Profit
14,235
32,599
35,305
25,119
34,384
-3,713
-10,902
-7,790
-44,377
-30,233
226,031
40,949
412,550
-41,392
224,355
Interest Payable
Interest Receivable
24
38
35
118
97
Pre-Tax Profit
14,235
32,599
35,305
25,119
34,384
-3,713
-10,902
-7,790
-44,377
-30,209
226,069
40,984
412,668
-41,295
224,356
Tax
-3,559
-6,194
-6,708
-4,773
-6,533
-51,996
-9,836
-107,294
-62,820
Profit After Tax
10,676
26,405
28,597
20,346
27,851
-3,713
-10,902
-7,790
-44,377
-30,209
174,073
31,148
305,374
-41,295
161,536
Dividends Paid
Retained Profit
10,676
26,405
28,597
20,346
27,851
-3,713
-10,902
-7,790
-44,377
-30,209
174,073
31,148
305,374
-41,295
161,536
Employee Costs
64,485
63,350
60,828
60,674
272,328
170,537
167,479
180,110
152,579
163,187
127,593
48,351
25,154
24,620
Number Of Employees
2
2
2
2
10
6
7
7
6
6
5
2
1
1
EBITDA*
14,235
32,599
35,305
25,119
34,384
-3,713
-10,902
-7,790
-44,377
-30,233
231,748
46,567
417,957
-36,118
230,246
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,226,941
1,236,131
1,214,533
1,223,419
1,220,838
1,116,173
413,560
417,026
420,577
425,776
430,154
438,182
431,115
100,762
105,560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,226,941
1,236,131
1,214,533
1,223,419
1,220,838
1,116,173
413,560
417,026
420,577
425,776
430,154
438,182
431,115
100,762
105,560
Stock & work in progress
107,150
111,440
6,550
36,886
46,820
Trade Debtors
170,653
246,659
171,631
181,188
196,659
215,179
231,974
238,413
267,267
320,259
220,349
25,556
20,412
18,620
94,816
Group Debtors
73,490
73,490
Misc Debtors
Cash
9,618
5,476
8,552
38,671
196
misc current assets
total current assets
170,653
246,659
171,631
181,188
196,659
215,179
231,974
238,413
267,267
320,259
337,117
142,472
109,004
167,667
141,832
total assets
1,397,594
1,482,790
1,386,164
1,404,607
1,417,497
1,331,352
645,534
655,439
687,844
746,035
767,271
580,654
540,119
268,429
247,392
Bank overdraft
Bank loan
Trade Creditors
749,874
845,746
775,525
697,565
720,853
671,534
101,169
94,338
113,119
118,901
51,277
32,642
64,603
40,213
59,488
Group/Directors Accounts
67,287
74,316
32,593
92,975
11,368
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
749,874
845,746
775,525
697,565
720,853
671,534
101,169
94,338
113,119
118,901
118,564
106,958
97,196
133,188
70,856
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
125,000
134,948
6,807
12,641
18,475
24,305
provisions
2,202
2,871
1,933
2,308
total long term liabilities
125,000
134,948
125,973
6,807
12,641
18,475
26,507
2,871
1,933
2,308
total liabilities
749,874
845,746
775,525
822,565
855,801
797,507
107,976
106,979
131,594
145,408
121,435
108,891
99,504
133,188
70,856
net assets
647,720
637,044
610,639
582,042
561,696
533,845
537,558
548,460
556,250
600,627
645,836
471,763
440,615
135,241
176,536
total shareholders funds
647,720
637,044
610,639
582,042
561,696
533,845
537,558
548,460
556,250
600,627
645,836
471,763
440,615
135,241
176,536
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
14,235
32,599
35,305
25,119
34,384
-3,713
-10,902
-7,790
-44,377
-30,233
226,031
40,949
412,550
-41,392
224,355
Depreciation
5,717
5,618
5,407
5,274
5,891
Amortisation
Tax
-3,559
-6,194
-6,708
-4,773
-6,533
-51,996
-9,836
-107,294
-62,820
Stock
-107,150
-4,290
104,890
-30,336
-9,934
46,820
Debtors
-76,006
75,028
-9,557
-15,471
-18,520
-16,795
-6,439
-28,854
-52,992
99,910
194,793
-68,346
1,792
-2,706
94,816
Creditors
-95,872
70,221
77,960
-23,288
49,319
570,365
6,831
-18,781
-5,782
67,624
18,635
-31,961
24,390
-19,275
59,488
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,202
-669
938
-375
2,308
Cash flow from operations
-9,190
21,598
116,114
12,529
95,690
583,447
2,368
2,283
631
43,962
8,822
-32,149
365,905
-42,753
85,278
Investing Activities
capital expenditure
9,190
-21,598
8,886
-2,581
-104,665
-702,613
3,466
3,551
5,199
4,378
2,311
-12,685
-335,760
-476
-111,451
Change in Investments
cash flow from investments
9,190
-21,598
8,886
-2,581
-104,665
-702,613
3,466
3,551
5,199
4,378
2,311
-12,685
-335,760
-476
-111,451
Financing Activities
Bank loans
Group/Directors Accounts
-67,287
-7,029
41,723
-60,382
81,607
11,368
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-125,000
-9,948
134,948
-6,807
-5,834
-5,834
-5,830
24,305
share issue
-15,000
15,000
interest
24
38
35
118
97
cash flow from financing
-125,000
-9,948
134,948
-6,807
-5,834
-5,834
-5,830
-57,958
-6,991
41,758
-60,264
81,704
26,368
cash and cash equivalents
cash
-9,618
4,142
-3,076
-30,119
38,475
196
overdraft
change in cash
-9,618
4,142
-3,076
-30,119
38,475
196
caithness chemicals 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 caithness chemicals limited. Get real-time insights into caithness chemicals limited's credit score, group structure and payment trends.
Perform a competitor analysis for caithness chemicals limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in KW1 area or any other competitors across 12 key performance metrics.
caithness chemicals limited Ownership
CAITHNESS CHEMICALS LIMITED group structure
Caithness Chemicals Limited has no subsidiary companies.
Ultimate parent company
CAITHNESS CHEMICALS LIMITED
SC119368
CAITHNESS CHEMICALS LIMITED Shareholders
The sole shareholder of Caithness Chemicals Limited is James Macdonald & Dorothy Mae Macdonald.
james macdonald & dorothy mae macdonald
100%
caithness chemicals limited directors
Caithness Chemicals Limited currently has 1 director, Mr James MacDonald serving since Dec 1990.
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 found 6 charges/mortgages relating to caithness chemicals limited. Currently there are 1 open charges and 5 have been satisfied in the past.
caithness chemicals 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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caithness chemicals limitedCompanies House Filings - See Documents
